ICICI Prudential Asset Management Company Limited

Total Funds: 1066   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

ICICI Prudential Bond Fund Direct Plan Dividend Payout Quarterly

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Focused Equity Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Capital Protection IV 60 Months Plan F Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Bond Fund Monthly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Gilt Fund Direct Plan Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection VIII 1284 Days Plan J Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Value Fund Series 3 Direct Dividend

Equity Small/Mid-Cap Dividend
 

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

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VII 1822 Days Plan D Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Corporate Bond Fund Weekly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Advisor Series - Hybrid Fund Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Exports and Services Fund Direct Plan Growth

Equity Equity - Other Growth
 

ICICI Prudential Ultra Short Term Fund Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1185 Days Plan F Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Midcap Select ETF

Equity Small/Mid-Cap Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan D Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Value Fund Series 1 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Exports and Services Fund Dividend Reinvestment

Equity Equity - Other Dividend
 

ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential India Recovery Fund Series 4 Regular Growth

Equity Flexicap Growth
 

ICICI Prudential Fixed Maturity Plan Series 72 425 Days Plan N Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Half Yearly Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1163 Days Plan Q Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1163 Days Plan Q Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment

Equity Sector - Infrastructure Dividend
 

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

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

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Capital Protection VIII 1101 Days Plan D Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VIII 1101 Days Plan D Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan B Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Banking and Financial Services Fund Retail Dividend Reinvestment

Equity Sector - Financial Services Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan D Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Focused Equity Fund Direct Plan Growth

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multi-Asset Fund Direct Plan Growth

Equity Flexicap Growth
 

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Technology Fund Growth

Equity Sector - Technology Growth
 

ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Equity Savings Fund Direct Quarterly Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Banking and PSU Debt Fund Growth

Fixed Income Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 16 Reg Gr

Equity Small/Mid-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1225 Days Plan T Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Capital Protection IX 1103 Days Plan B Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Sensex Index Fund Growth

Equity Large-Cap Growth
 

ICICI Prudential FMCG Fund Growth

Equity Sector - FMCG Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan R Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1105 Days Plan B Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 383 Days Plan K Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1130 Days Plan T Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Constant Maturity Gilt Direct Half Yearly Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

Equity Sector - Financial Services Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential US Bluechip Equity Fund Direct Plan Dividend Reinvestment

Equity Global - Other Dividend
 

ICICI Prudential Short Term Fund Direct Plan Half Yearly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Growth Fund Series 5 Direct Dividend

Equity Large-Cap Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Growth

Fixed Income Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1214 Days Plan V Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Short Term Fund Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Gilt Fund Growth

Fixed Income Long-Term Government Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1473 Days Plan C Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1133 Days Plan T Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1227 Days Plan Q Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1118 Days Plan X Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1118 Days Plan X Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan K Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Advisor Series - Debt Management Fund Direct Plan Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Global Stable Equity Fund Dividend Payout

Equity Global - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Floating Interest Fund Annual Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Value Fund Series 9 Dir Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Regular Savings Fund Half Yearly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Liquid Fund Dividend Reinvestment Others

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Multiple Yield Fund Series 13 1277 Days Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Child Care Fund (Gift Plan)

Allocation Moderate Allocation Growth
 

ICICI Prudential Liquid Fund Direct Plan Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan U Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Advisor Series - Conservative Fund Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan V Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Bond Fund Annual Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Smallcap Fund Direct Plan Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential Liquid Fund Direct Plan Quarterly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Liquid Fund Direct Plan Annual Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Credit Risk Fund Half Yearly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1147 Days Plan L Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan U Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential FMCG Fund Direct Plan Dividend Reinvestment

Equity Sector - FMCG Dividend
 

ICICI Prudential Capital Protection IX 1103 Days Plan B Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Credit Risk Fund Direct Plan Growth

Fixed Income Corporate Credit Growth
 

ICICI Prudential Capital Protection X 1375 Days Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1130 Days Plan D Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan L Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Fixed Income Corporate Credit Growth
 

ICICI Prudential Money Market Fund Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Interval Fund Quarterly Interval III Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection VIII 1101 Days PLan G Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1141 Days Plan N Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Focused Equity Fund Direct Plan Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Bluechip Fund Direct Plan Dividend Payout

Equity Large-Cap Dividend
 

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential US Bluechip Equity Fund Dividend Reinvestment

Equity Global - Other Dividend
 

ICICI Prudential Balanced Advantage Fund Growth

Allocation Moderate Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1214 Days Plan V Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Short Term Fund Direct Plan Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1142 Days Plan S Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 72 440 Days Plan L Growth

Fixed Income Intermediate Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan J Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VII 1284 Days Plan C Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1119 Days Plan U Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Constant Maturity Gilt Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

ICICI Prudential Exports and Services Fund Direct Plan Dividend Payout

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1215 Days Plan Y Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential All Seasons Bond Fund Quaterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Growth Fund Series 2 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential India Recovery Fund Series 3 Dividend

Equity Flexicap Dividend
 

ICICI Prudential Advisor Series - Passive Strategy Fund Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Capital Protection V 1825 Days Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Business Cycle Fund Series 3 Direct Growth

Equity Flexicap Growth
 

ICICI Prudential Nifty Next 50 Index Fund Dividend Payout

Equity Large-Cap Dividend
 

ICICI Prudential Capital Protection VIII 1115 Days Plan F Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection VII 1285 Days Plan G Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan F Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VII 1284 Days Plan H Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Money Market Fund Direct Plan Dividend Reinvestment Others

Money Market Liquid Dividend
 

ICICI Prudential Capital Protection IV 60 Months Plan G Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Money Market Fund Direct Plan Monthly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 15 Dir Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Capital Protection IX 1195 Days Plan C Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Constant Maturity Gilt Quarterly Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1205 Days Plan B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Multiple Yield Series 4 1825 Days Plan D Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Liquid Fund Monthly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential MidCap Fund Growth

Equity Small/Mid-Cap Growth
 

ICICI Prudential Credit Risk Fund Growth

Fixed Income Corporate Credit Growth
 

ICICI Prudential Regular Gold Savings Fund Direct Plan Growth

Sector - Precious Metals Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Regular Gold Savings Fund Direct Plan Dividend Reinvestment

Sector - Precious Metals Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1134 Days Plan H Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund - Series 5 Cumulative Option

Equity Small/Mid-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan A Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Value Fund Series 13 Dir Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Equity Savings Fund Direct Half Yearly Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan D Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Advisor Series - Debt Management Fund Growth

Fixed Income Dynamic Bond Growth
 

ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Advisor Series - Passive Strategy Fund Direct Plan Growth

Allocation Hybrid Allocation Growth
 

ICICI Prudential Short Term Fund Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout

Equity Sector - Financial Services Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Capital Protection VI 1825 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection IX 1325 Days Plan E Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Corporate Bond Fund Half Yearly Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout

Allocation Moderate Allocation Dividend
 

ICICI Prudential Balanced Advantage Fund Monthly Dividend Payout

Allocation Moderate Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan C Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential India Recovery Fund Series 5 Regular Growth

Equity Flexicap Growth
 

ICICI Prudential Equity & Debt Fund Monthly Dividend Payout

Allocation Moderate Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VII 1288 Days Plan F Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection IX 1101 Days Plan A Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan O Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Dividend Payout

Allocation Moderate Allocation Dividend
 

ICICI Prudential Equity & Debt Fund Direct Plan Annual Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1134 Days Plan H Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1138 Days Plan R Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Half Yearly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Equity & Debt Fund Growth

Allocation Moderate Allocation Growth
 

ICICI Prudential Liquid Fund Direct Plan Weekly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Capital Protection VII 1284 Days Plan E Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential All Seasons Bond Fund Dividend Payout

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Monthly Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Exports and Services Fund Dividend Payout

Equity Equity - Other Dividend
 

ICICI Prudential Value Fund Series 12 Reg Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 71 480 Days Plan L Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential All Seasons Bond Fund Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

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

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Growth Fund Series 3 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1233 Days Plan O Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Teries 73 369 Days Plan T Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Value Fund Series 15 Dir Gr

Equity Small/Mid-Cap Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VIII 1290 Days Plan I Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential India Recovery Fund Series 3 Growth

Equity Flexicap Growth
 

ICICI Prudential Medium Term Bond Fund Annual Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Corporate Bond Fund Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VIII 1300 Days Plan A Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection VIII 1101 Days PLan G Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Floating Interest Fund Direct Plan Dividend Payout Others

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Regular Savings Fund Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Bond Fund Direct Plan Dividend Payout Monthly

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential India Recovery Fund Series 2 Direct Dividend

Equity Flexicap Dividend
 

ICICI Prudential Capital Protection V 5 Years Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Short Term Fund Direct Plan Half Yearly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Advisor Series - Hybrid Fund Direct Plan Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Capital Protection VII 1822 Days Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Regular Savings Fund Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan I Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Value Fund Series 6 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Bond Fund Direct Plan Monthly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Multi-Asset Fund Growth

Equity Flexicap Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Regular Savings Fund Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Regular Savings Fund Direct Plan Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection XII1168 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Constant Maturity Gilt Monthly Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Exports and Services Fund Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Money Market Fund Fortnightly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Money Market Fund Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1135 Days Plan W Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Money Market Fund Direct Plan Dividend Payout Others

Money Market Liquid Dividend
 

ICICI Prudential Constant Maturity Gilt Growth

Fixed Income Long-Term Government Bond Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan A Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Constant Maturity Gilt Quarterly Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1119 Days Plan U Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1119 Days Plan U Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Fixed Income Dynamic Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1215 Days Plan Y Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Discovery Fund Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan L Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Growth Fund Series 7 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1227 Days Plan Q Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan W Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1133 Days Plan T Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Bond Fund Direct Plan Half Yearly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Value Fund Series 2 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 376 Days Plan Q Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Value Fund Series 2 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 70 540 Days Plan S Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Capital Protection VIII 1105 Days Plan H Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1143 Days Plan M Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Equity Savings Fund Direct Quarterly Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 13 1277 Days Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 13 1277 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential MidCap Fund Direct Plan Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Long Term Bond Fund Half Yearly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VII 1284 Days Plan E Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1147 Days Plan L Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan V Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection XII 1289 Days Plan B Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection XII 1289 Days Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Regular Gold Savings Fund Dividend Reinvestment

Sector - Precious Metals Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan C Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential FMCG Fund Dividend Reinvestment

Equity Sector - FMCG Dividend
 

ICICI Prudential Liquid Fund Direct Plan Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Credit Risk Fund Quarterly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Sensex Index Fund Direct Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Capital Protection XI 1215 Days Plan F Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Technology Fund Dividend Reinvestment

Equity Sector - Technology Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1214 Days Plan V Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Gilt Fund Direct Plan Growth

Fixed Income Long-Term Government Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential US Bluechip Equity Fund Dividend Payout

Equity Global - Other Dividend
 

ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Bluechip Fund Growth

Equity Large-Cap Growth
 

ICICI Prudential Multiple Yield Series 3 Plan C Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Interval Fund Monthly Interval Plan I Dividend Reinvestment

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection VII 1285 Days Plan G Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan F Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1141 Days Plan N Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 6 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Focused Equity Fund Dividend Payout

Equity Large-Cap Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Business Cycle Fund Series 3 Direct Dividend

Equity Flexicap Dividend
 

ICICI Prudential Value Fund Series 8 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Capital Protection VIII 1284 Days Plan J Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Savings Fund Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1142 Days Plan S Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Corporate Bond Fund Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Short Term Fund Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Advisor Series - Passive Strategy Fund Growth

Allocation Hybrid Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1142 Days Plan S Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection VII 1822 Days Plan D Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Multiple Yield Series 3 Plan D Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Nifty 100 ETF

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 79 1105 Days Plan B Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 16 Dir Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Business Cycle Fund Series 1 Direct Dividend

Equity Flexicap Dividend
 

ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Mult Yld Ser 5 1825D C Dir Gr

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Medium Term Bond Fund Annual Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity Savings Fund Direct Growth

Allocation Hybrid Allocation Growth
 

ICICI Prudential MidCap Fund Direct Plan Dividend Payout

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 383 Days Plan K Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Dividend Yield Equity Fund Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 390 Days Plan I Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Growth Fund Series 1 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Long Term Bond Fund Growth

Fixed Income Intermediate Bond Growth
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Smallcap Fund Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VII 1284 Days Plan C Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Business Cycle Fund Series 1 Dividend

Equity Flexicap Dividend
 

ICICI Prudential Multicap Fund Direct Plan Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 71 480 Days Plan L Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1233 Days Plan O Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Nifty ETF

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VIII 1107 Days Plan E Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Value Discovery Fund Direct Plan Growth

Equity Flexicap Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Dividend Payout

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Capital Protection VIII 1107 Days Plan E Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Gold ETF

Sector - Precious Metals Growth
 

ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan K Growth

Fixed Income Intermediate Bond Growth
 

ICICI Prudential Capital Protection VIII 1290 Days Plan I Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential India Recovery Fund Series 3 Direct Dividend

Equity Flexicap Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Floating Interest Fund Annual Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1144 Days Plan T Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Nifty Index Plan Direct Growth

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan U Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Credit Risk Fund Annual Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan F Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Equity Savings Fund Direct Monthly Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Capital Protection VIII 1105 Days Plan H Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Long Term Bond Fund Direct Plan Half Yearly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection IX 1103 Days Plan B Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Regular Gold Savings Fund Direct Plan Dividend Payout

Sector - Precious Metals Dividend
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Growth Fund Series 1 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Liquid Fund Direct Plan Dividend Payout Others

Money Market Liquid Dividend
 

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan C Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan C Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Advisor Series - Hybrid Fund Direct Plan Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Value Fund Series 14 Reg Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1231 Days Plan P Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan K Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bond Fund Half Yearly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1151 Days Plan S Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Business Cycle Fund Series 3 Regular Growth

Equity Flexicap Growth
 

ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Bluechip Fund Direct Plan Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Advisor Series - Debt Management Fund Dividend Payout

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Floating Interest Fund Quarterly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection VI 1825 Days Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Large & Mid Cap Fund Growth

Equity Large-Cap Growth
 

ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection VIII 1300 Days Plan A Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection IX 1195 Days Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection VI 1825 Days Plan A Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Short Term Fund Growth

Fixed Income Short-Term Bond Growth
 

ICICI Prudential Short Term Fund Direct Plan Dividend Payout Fortnightly

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1473 Days Plan C Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection IX 1120 Days Plan F Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan A Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Value Fund Series 4 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Savings Fund Growth

Fixed Income Ultrashort Bond Growth
 

ICICI Prudential India Recovery Fund Series 1 Dividend

Equity Flexicap Dividend
 

ICICI Prudential Constant Maturity Gilt Monthly Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential India Recovery Fund Series 4 Direct Dividend

Equity Flexicap Dividend
 

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 10 Reg Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Reinvestment

Equity Sector - Financial Services Dividend
 

ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Payout

Equity Large-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan O Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Short Term Fund Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Dividend Payout Others

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VIII 1101 Days Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Advisor Series - Debt Management Fund Direct Plan Growth

Fixed Income Dynamic Bond Growth
 

ICICI Prudential Focused Equity Fund Growth

Equity Large-Cap Growth
 

ICICI Prudential Value Fund Series 6 Growth

Equity Small/Mid-Cap Growth
 

ICICI Prudential Bond Fund Half Yearly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1151 Days Plan S Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Growth

Fixed Income Ultrashort Bond Growth
 

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Equity Large-Cap Growth
 

ICICI Prudential India Recovery Fund Series 5 Direct Growth

Equity Flexicap Growth
 

ICICI Prudential Capital Protection IX 1101 Days Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection VI 1825 Days Plan C Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Dividend Yield Equity Fund Direct Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan A Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan O Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1129 Days Plan W Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity & Debt Fund Annual Dividend Payout

Allocation Moderate Allocation Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Fixed Income Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1205 Days Plan B Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity & Debt Fund Monthly Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

ICICI Prudential Equity Savings Fund Monthly Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Capital Protection XI 1222 Days Plan E Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Long Term Bond Fund Quarterly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Daily Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Regular Gold Savings Fund Growth

Sector - Precious Metals Growth
 

ICICI Prudential Liquid Fund Direct Plan Daily Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Technology Fund Direct Plan Growth

Equity Sector - Technology Growth
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Allocation Moderate Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 79 1118 Days Plan K Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Liquid Fund Weekly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan R Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Sensex Index Fund Direct Growth

Equity Large-Cap Growth
 

ICICI Prudential Multiple Yield Series 4 Plan B Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Multiple Yield Series 4 Plan B Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Technology Fund Direct Plan Dividend Reinvestment

Equity Sector - Technology Dividend
 

ICICI Prudential Value Fund - Series 5 Dividend Option

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Multiple Yield Series 3 Plan D Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Constant Maturity Gilt Half Yearly Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential All Seasons Bond Fund Weekly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential India Recovery Fund Series 4 Regular Dividend

Equity Flexicap Dividend
 

ICICI Prudential Money Market Fund Regular Growth

Money Market Liquid Growth
 

ICICI Prudential Value Fund Series 12 Dir Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1185 Days Plan F Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Teries 73 369 Days Plan T Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Capital Protection V 1825 Days Plan C Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection V 1825 Days Plan C Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Bond Fund Quarterly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Capital Protection IX 1378 Days Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection X 1235 Days Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan D Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Capital Protection IV 60 Months Plan F Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Advisor Series - Debt Management Fund Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bluechip Fund Dividend Payout

Equity Large-Cap Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bluechip Fund Direct Plan Growth

Equity Large-Cap Growth
 

ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection V 5 Years Plan A Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Floating Interest Fund Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Global Stable Equity Fund Direct Dividend Payout

Equity Global - Other Dividend
 

ICICI Prudential Equity Arbitrage Fund Regular Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

ICICI Prudential Banking and Financial Services Fund Retail Growth

Equity Sector - Financial Services Growth
 

ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Business Cycle Fund Series 2 Direct Dividend

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Advisor Series - Hybrid Fund Growth

Allocation Hybrid Allocation Growth
 

ICICI Prudential Savings Fund Direct Plan Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1231 Days Plan P Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Advisor Series - Passive Strategy Fund Dividend Payout

Allocation Hybrid Allocation Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multi-Asset Fund Direct Plan Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential Bond Fund Monthly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Gilt Fund Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Capital Protection VIII 1284 Days Plan J Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection VII 1284 Days Plan H Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Multi-Asset Fund Direct Plan Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Bond Fund Direct Plan Annual Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Growth Fund Series 2 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Money Market Fund Dividend Payout Others

Money Market Liquid Dividend
 

ICICI Prudential Constant Maturity Gilt Half Yearly Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Capital Protection IV 60 Months Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Business Cycle Fund Series 1 Growth

Equity Flexicap Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Infrastructure Fund Dividend Payout

Equity Sector - Infrastructure Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1135 Days Plan W Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan G Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection IV 60 Months Plan G Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1115 Days Plan X Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1115 Days Plan X Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VII 1284 Days Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

Allocation Moderate Allocation Growth
 

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Corporate Bond Fund Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth

Fixed Income Intermediate Bond Growth
 

ICICI Prudential Corporate Bond Fund Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Gilt Fund Direct Plan Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Money Market Fund Fortnightly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Value Fund Series 9 Dir Gr

Equity Small/Mid-Cap Growth
 

ICICI Prudential Floating Interest Fund Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1151 Days Plan S Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Floating Interest Fund Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Short Term Fund Direct Plan Growth Option

Fixed Income Short-Term Bond Growth
 

ICICI Prudential MidCap Fund Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Liquid Fund Quarterly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Capital Protection VI 1825 Days Plan C Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VI 1825 Days Plan C Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection X 1375 Days Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential India Recovery Fund Series 5 Regular Dividend

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan C Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth

Equity ELSS (Tax Savings) Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1129 Days Plan W Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential FMCG Fund Direct Plan Growth

Equity Sector - FMCG Growth
 

ICICI Prudential Capital Protection IX 1101 Days Plan A Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1205 Days Plan B Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VII 1288 Days Plan F Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Liquid Fund Annual Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Dividend Yield Equity Fund Direct Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Large & Mid Cap Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan S Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Business Cycle Fund Series 3 Regular Dividend

Equity Flexicap Dividend
 

ICICI Prudential Floating Interest Fund Fortnightly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

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

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Capital Protection VIII 1115 Days Plan F Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Savings Fund Dividend Reinvestment Others

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection IV 60 Months Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Value Fund Series 14 Reg Gr

Equity Small/Mid-Cap Growth
 

ICICI Prudential Global Stable Equity Fund Dividend Reinvestment

Equity Global - Other Dividend
 

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Large & Mid Cap Fund Dividend Payout

Equity Large-Cap Dividend
 

ICICI Prudential Money Market Fund Dividend Reinvestment Others

Money Market Liquid Dividend
 

ICICI Prudential Value Discovery Fund Growth

Equity Flexicap Growth
 

ICICI Prudential Fixed Maturity Plan Series 72 425 Days Plan N Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Growth Fund Series 6 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Medium Term Bond Fund Quarterly Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Mult Yld Ser 5 1825D C Gr

Allocation Conservative Allocation Growth
 

ICICI Prudential Constant Maturity Gilt Direct Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1163 Days Plan Q Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Money Market Fund Direct Plan Growth

Money Market Liquid Growth
 

ICICI Prudential Value Discovery Fund Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1185 Days Plan F Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Money Market Fund Weekly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Value Discovery Fund Direct Plan Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Medium Term Bond Fund Direct Plan Annual Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Capital Protection VIII 1290 Days Plan I Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Business Cycle Fund Series 2 Direct Growth

Equity Flexicap Growth
 

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1142 Days Plan S Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1133 Days Plan T Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bluechip Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan W Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bond Fund Direct Plan Growth

Fixed Income Intermediate Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1141 Days Plan N Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Nifty Index Plan Dividend Payout Option

Equity Large-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan W Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1118 Days Plan X Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Nifty Next 50 Index Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1144 Days Plan T Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

Equity Small/Mid-Cap Growth
 

ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Direct Plan Dividend Reinvestment Others

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1162 Days Plan P Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection XII 1289 Days Plan B Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1147 Days Plan L Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multiple Yield Series 4 1825 Days Plan D Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Multiple Yield Series 4 Plan B Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential India Recovery Fund Series 7 Direct Dividend

Equity Flexicap Dividend
 

ICICI Prudential Capital Protection VIII 1105 Days Plan H Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Sensex Index Fund Direct Dividend Payout

Equity Large-Cap Dividend
 

ICICI Prudential Capital Protection XI 1215 Days Plan F Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Equity & Debt Fund Annual Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

ICICI Prudential Capital Protection XI 1215 Days Plan F Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Liquid Fund Quarterly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Liquid Fund Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Liquid Fund Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Equity Savings Fund Monthly Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Dividend Yield Equity Fund Growth

Equity Flexicap Growth
 

ICICI Prudential Regular Gold Savings Fund Dividend Payout

Sector - Precious Metals Dividend
 

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Equity Flexicap Growth
 

ICICI Prudential Liquid Fund Dividend Payout Others

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1143 Days Plan M Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection XII 1289 Days Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Smallcap Fund Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Equity Savings Fund Half Yearly Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 13 1277 Days Plan A Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1143 Days Plan M Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 407 Days Plan C Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan O Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Corporate Bond Fund Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential R.I.G.H.T. Dividend

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 390 Days Plan I Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1205 Days Plan B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Exports and Services Fund Direct Plan Dividend Reinvestment

Equity Equity - Other Dividend
 

ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Mult Yld Ser 5 1825D C Div

Allocation Conservative Allocation Dividend
 

ICICI Prudential Growth Fund Series 3 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Monthly Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Capital Protection IX 1195 Days Plan C Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan J Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1130 Days Plan T Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Infrastructure Fund Growth

Equity Sector - Infrastructure Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Money Market Fund Daily Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Medium Term Bond Fund Growth

Fixed Income Corporate Credit Growth
 

ICICI Prudential Multiple Yield Series 3 Plan D Direct Half Yearly Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Advisor Series - Conservative Fund Direct Plan Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential MidCap Fund Direct Plan Growth

Equity Small/Mid-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1130 Days Plan D Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Equity & Debt Fund Direct Plan Annual Dividend Payout

Allocation Moderate Allocation Dividend
 

ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan O Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Capital Protection IV 60 Months Plan C Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection IX 1120 Days Plan F Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

ICICI Prudential Nifty Low Vol 30 ETF

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Global Stable Equity Fund Growth

Equity Global - Other Growth
 

ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Bond Fund Direct Plan Dividend Reinvestment Quarterly

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VIII 1101 Days PLan G Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Nifty Index Plan Direct Plan Dividend Reinvestment Option

Equity Large-Cap Dividend
 

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Alternative Arbitrage Fund Growth
 

ICICI Prudential Capital Protection VII 1285 Days Plan G Dividend

Allocation Conservative Allocation Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity Arbitrage Fund Retail Plan Growth

Alternative Arbitrage Fund Growth
 

ICICI Prudential Corporate Bond Fund Direct Plan Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Fortnightly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Short Term Fund Half Yearly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Sensex ETF

Equity Large-Cap Growth
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Capital Protection VIII 1300 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential US Bluechip Equity Fund Direct Plan Dividend Payout

Equity Global - Other Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Quarterly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Regular Savings Fund Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection XII 1168 Days Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Dividend Reinvestment Others

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Balanced Advantage Fund Dividend Payout

Allocation Moderate Allocation Dividend
 

ICICI Prudential Balanced Advantage Fund Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

ICICI Prudential Savings Fund Direct Plan Dividend Payout Others

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Business Cycle Fund Series 2 Dividend

Equity Flexicap Dividend
 

ICICI Prudential Corporate Bond Fund Growth

Fixed Income Short-Term Bond Growth
 

ICICI Prudential FMCG Fund Dividend Payout

Equity Sector - FMCG Dividend
 

ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan C Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Capital Protection XI 1222 Days Plan E Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection XI 1222 Days Plan E Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Fixed Maturity Plan Series 73 376 Days Plan Q Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 70 540 Days Plan S Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1134 Days Plan H Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential India Recovery Fund Series 7 Regular Dividend

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1105 Days Plan B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Technology Fund Dividend Payout

Equity Sector - Technology Dividend
 

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

Allocation Moderate Allocation Growth
 

ICICI Prudential Equity Savings Fund Growth

Allocation Hybrid Allocation Growth
 

ICICI Prudential Equity Savings Fund Direct Half Yearly Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Credit Risk Fund Annual Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Long Term Bond Fund Half Yearly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 73 407 Days Plan C Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1225 Days Plan T Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Liquid Fund Direct Plan Monthly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan F Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Multicap Fund Direct Plan Growth

Equity Flexicap Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection VII 1284 Days Plan C Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Infrastructure Fund Direct Plan Dividend Payout

Equity Sector - Infrastructure Dividend
 

ICICI Prudential India Recovery Fund Series 4 Direct Growth

Equity Flexicap Growth
 

ICICI Prudential Multicap Fund Growth

Equity Flexicap Growth
 

ICICI Prudential All Seasons Bond Fund Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential All Seasons Bond Fund Quaterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Money Market Fund Direct Plan Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Value Discovery Fund Direct Plan Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Value Fund Series 15 Reg Gr

Equity Small/Mid-Cap Growth
 

ICICI Prudential All Seasons Bond Fund Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Growth Fund Series 5 Dividend

Equity Large-Cap Dividend
 

ICICI Prudential Savings Fund Quarterly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Value Fund Series 10 Dir Gr

Equity Small/Mid-Cap Growth
 

ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Value Fund Series 9 Reg Gr

Equity Small/Mid-Cap Growth
 

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Dividend Payout

Equity Large-Cap Dividend
 

ICICI Prudential Nifty Next 50 Index Fund Growth

Equity Large-Cap Growth
 

ICICI Prudential Capital Protection IX 1378 Days Plan D Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan I Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VII 1284 Days Plan H Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Regular Savings Fund Half Yearly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Regular Savings Fund Direct Plan Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Value Fund Series 9 Reg Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Capital Protection X 1235 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Value Fund Series 6 Direct Growth

Equity Small/Mid-Cap Growth
 

ICICI Prudential Floating Interest Fund Direct Plan Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1144 Days Plan T Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1473 Days Plan C Direct Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Payout

Equity Sector - Financial Services Dividend
 

ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout

Alternative Arbitrage Fund Dividend
 

ICICI Prudential Value Fund Series 4 Direct Growth

Equity Small/Mid-Cap Growth
 

ICICI Prudential Balanced Advantage Fund Monthly Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Multiple Yield Series 4 1825 Days Plan D Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1138 Days Plan R Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Payout

Fixed Income Corporate Credit Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Annual Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Smallcap Fund Direct Plan Growth

Equity Flexicap Growth
 

ICICI Prudential Multiple Yield Series 4 Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Long Term Bond Fund Direct Plan Annual Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Liquid Fund Growth

Money Market Liquid Growth
 

ICICI Prudential Value Fund Series 13 Reg Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Technology Fund Direct Plan Dividend Payout

Equity Sector - Technology Dividend
 

ICICI Prudential Capital Protection VII 1822 Days Plan D Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Business Cycle Fund Series 2 Growth

Equity Flexicap Growth
 

ICICI Prudential Savings Fund Direct Plan Dividend Reinvestment Others

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Savings Fund Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Payout

Alternative Arbitrage Fund Dividend
 

ICICI Prudential Advisor Series - Hybrid Fund Direct Plan Growth

Allocation Hybrid Allocation Growth
 

ICICI Prudential Advisor Series - Hybrid Fund Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

Equity Global - Other Growth
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Growth Fund Series 7 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Infrastructure Fund Direct Plan Growth

Equity Sector - Infrastructure Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan G Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential All Seasons Bond Fund Growth

Fixed Income Dynamic Bond Growth
 

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Medium Term Bond Fund Half Yearly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Medium Term Bond Fund Quarterly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Business Cycle Fund Series 1 Direct Growth

Equity Flexicap Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Capital Protection VII 1284 Days Plan H Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection IX 1195 Days Plan C Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Multicap Fund Direct Plan Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Ultra Short Term Fund Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Value Fund Series 16 Reg Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Capital Protection VII 1284 Days Plan E Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Liquid Fund Half Yearly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Capital Protection IV 60 Months Plan C Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VII 1288 Days Plan F Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VI 1825 Days Plan A Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Advisor Series - Passive Strategy Fund Direct Plan Dividend Payout

Allocation Hybrid Allocation Dividend
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 4 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1473 Days Plan C Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1214 Days Plan V Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 14 Dir Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VIII 1284 Days Plan J Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 14 Dir Gr

Equity Small/Mid-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential US Bluechip Equity Fund Growth

Equity Global - Other Growth
 

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Direct Growth

Fixed Income Intermediate Bond Growth
 

ICICI Prudential Savings Fund Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

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

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1119 Days Plan U Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Growth

Fixed Income Long-Term Government Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan L Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1120 Days Plan J Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Constant Maturity Gilt Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Capital Protection V 5 Years Plan A Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan O Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1143 Days Plan M Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 16 Dir Gr

Equity Small/Mid-Cap Growth
 

ICICI Prudential Liquid Fund Direct Plan Growth

Money Market Liquid Growth
 

ICICI Prudential Liquid Fund Direct Plan Quarterly Dividend Reinvestment

Money Market Liquid Dividend
 

ICICI Prudential Smallcap Fund Direct Plan Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan C Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1147 Days Plan L Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1225 Days Plan T Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan V Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Advisor Series - Conservative Fund Growth

Allocation Hybrid Allocation Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Credit Risk Fund Quarterly Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Capital Protection XI 1215 Days Plan F Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Equity Savings Fund Direct Monthly Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Capital Protection VI 1825 Days Plan C Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection VIII 1105 Days Plan H Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Multiple Yield Series 4 1825 Days Plan D Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1163 Days Plan Q Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Infrastructure Fund Dividend Reinvestment

Equity Sector - Infrastructure Dividend
 

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 72 440 Days Plan L Direct Growth

Fixed Income Intermediate Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1215 Days Plan Y Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VIII 1107 Days Plan E Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan W Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1151 Days Plan S Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan S Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Floating Interest Fund Growth

Fixed Income Ultrashort Bond Growth
 

ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Focused Equity Fund Direct Plan Dividend Payout

Equity Large-Cap Dividend
 

ICICI Prudential Multi-Asset Fund Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Multi-Asset Fund Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1404 Days Plan T Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bond Fund Quarterly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1133 Days Plan T Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection V 1825 Days Plan C Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1141 Days Plan N Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Advisor Series - Passive Strategy Fund Direct Plan Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Corporate Bond Fund Half Yearly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Growth

Fixed Income Ultrashort Bond Growth
 

ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

ICICI Prudential Short Term Fund Half Yearly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Gilt Fund Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Weekly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VIII 1107 Days Plan E Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 71 480 Days Plan L Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Value Fund Series 1 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 72 425 Days Plan N Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Multiple Yield Series 3 Plan D Half Yearly Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential India Recovery Fund Series 1 Direct Dividend

Equity Flexicap Dividend
 

ICICI Prudential Nifty Index Plan Dividend Reinvestment Option

Equity Large-Cap Dividend
 

ICICI Prudential R.I.G.H.T. Growth

Equity ELSS (Tax Savings) Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Ultra Short Term Fund Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Multicap Fund Dividend Payout

Equity Flexicap Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Value Fund Series 10 Reg Gr

Equity Small/Mid-Cap Growth
 

ICICI Prudential Nifty Index Plan Direct Plan Dividend Payout Option

Equity Large-Cap Dividend
 

ICICI Prudential Multiple Yield Series 3 Plan C Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection X 1235 Days Plan A Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Regular Savings Fund Direct Plan Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

ICICI Prudential Regular Savings Fund Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Global Stable Equity Fund Direct Dividend Reinvestment

Equity Global - Other Dividend
 

ICICI Prudential Value Fund Series 8 Direct Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bond Fund Growth

Fixed Income Intermediate Bond Growth
 

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential NV20 ETF

Equity Large-Cap Growth
 

ICICI Prudential Capital Protection IX 1325 Days Plan E Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Savings Fund Fortnightly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Sensex Index Fund Dividend Payout

Equity Large-Cap Dividend
 

ICICI Prudential Sensex Index Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Advisor Series - Conservative Fund Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Capital Protection X 1375 Days Plan B Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Long Term Bond Fund Annual Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1216 Days Plan U Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Smallcap Fund Growth

Equity Flexicap Growth
 

ICICI Prudential Fixed Maturity Plan Series 79 1105 Days Plan B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection IX 1101 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential FMCG Fund Direct Plan Dividend Payout

Equity Sector - FMCG Dividend
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1138 Days Plan R Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection XI 1222 Days Plan E Regular Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1130 Days Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Capital Protection VIII 1290 Days Plan I Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential India Recovery Fund Series 3 Direct Growth

Equity Flexicap Growth
 

ICICI Prudential Medium Term Bond Fund Direct Plan Annual Dividend Payout

Fixed Income Corporate Credit Dividend
 

ICICI Prudential Value Fund Series 15 Reg Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

ICICI Prudential Floating Interest Fund Quarterly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential India Recovery Fund Series 2 Dividend

Equity Flexicap Dividend
 

ICICI Prudential Capital Protection V 5 Years Plan A Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential India Recovery Fund Series 5 Direct Dividend

Equity Flexicap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan R Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Liquid Fund Direct Plan Annual Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1225 Days Plan T Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan C Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection VII 1284 Days Plan E Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection IX 1103 Days Plan B Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan R Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Advisor Series - Conservative Fund Direct Plan Growth

Allocation Hybrid Allocation Growth
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Growth

Equity ELSS (Tax Savings) Growth
 

ICICI Prudential Equity Savings Fund Quarterly Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 77 1129 Days Plan W Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential MidCap Fund Dividend Payout

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Equity Savings Fund Quarterly Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Fixed Income Intermediate Bond Growth
 

ICICI Prudential Advisor Series - Conservative Fund Direct Plan Dividend Payout

Allocation Hybrid Allocation Dividend
 

ICICI Prudential Value Fund Series 4 Growth

Equity Small/Mid-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan B Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Payout

Allocation Moderate Allocation Dividend
 

ICICI Prudential Value Fund Series 3 Dividend

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 79 1130 Days Plan E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection IV 60 Months Plan D Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection IV 60 Months Plan D Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Multicap Fund Dividend Reinvestment

Equity Flexicap Dividend
 

ICICI Prudential Growth Fund Series 6 Dividend

Equity Small/Mid-Cap Dividend
 

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

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1185 Days Plan F Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

ICICI Prudential Money Market Fund Monthly Dividend Payout

Money Market Liquid Dividend
 

ICICI Prudential Global Stable Equity Fund Direct Growth

Equity Global - Other Growth
 

ICICI Prudential Nifty Index Plan Regular Growth

Equity Large-Cap Growth
 

ICICI Prudential Capital Protection VIII 1115 Days Plan F Direct Dividend

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection VIII 1115 Days Plan F Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Value Fund Series 10 Dir Div

Equity Small/Mid-Cap Dividend
 

ICICI Prudential Advisor Series - Debt Management Fund Direct Plan Dividend Payout

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1227 Days Plan Q Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Payout

Fixed Income Intermediate Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Payout Option

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

ICICI Prudential Capital Protection IX 1120 Days Plan F Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection VIII 1101 Days Plan D Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1231 Days Plan P Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
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