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ICICI Prudential Mutual Fund

Total No. of Scheme : 481

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ICICI Pru - All Seasons Bond Fund (D)	Debt: Dynamic Bond	Dividend	12.1079	4.5030	0.25% for redemption within 30 days	1.52	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	12.8491	4.5030	0.25% for redemption within 30 days	0.80	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	12.1079	4.5030	0.25% for redemption within 30 days	1.52	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	12.8491	4.5030	0.25% for redemption within 30 days	0.80	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G)	Debt: Dynamic Bond	Growth	12.1079	4.5030	0.25% for redemption within 30 days	1.52	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.8491	4.5030	0.25% for redemption within 30 days	0.80	-	Anuj Tagra
ICICI Pru - Alpha Low Vol 30 ETF	Equity: Large Cap	Growth	0	-	0	0.00	-	Kayzad Eghlim
ICICI Pru - Asset Allocator Fund (FOF) (D)	Others: FoFs Domestic	Dividend	4.2468	26.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	5.5588	26.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	4.2468	26.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	5.5588	26.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G)	Others: FoFs Domestic	Growth	4.2468	26.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	5.5588	26.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (Moderate NRI) (G) Direct	Others: FoFs Domestic	Growth	5.5588	26.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	5.1507	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	4.5744	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	5.1507	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	5.1507	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	4.5744	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	4.5744	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Ihab Dalwai
ICICI Pru - Bank ETF (G)	Equity: Sectoral	Growth	-26.8404	-	0	0.16	-	Kayzad Eghlim
ICICI Pru - Banking & Financial Services (D) Direct	Equity: Sectoral	Dividend	-21.5108	16.7010	1% for redemption within 15 days	1.18	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services (D) Payout Direct	Equity: Sectoral	Dividend	-21.5108	16.7010	1% for redemption within 15 days	1.18	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services (G) Direct	Equity: Sectoral	Growth	-21.5108	16.7010	1% for redemption within 15 days	1.18	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Inst 1	Equity: Sectoral	Dividend	-22.224	16.6820	1% for redemption within 15 days	2.14	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-22.224	16.6820	1% for redemption within 15 days	2.14	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-22.224	16.6820	1% for redemption within 15 days	2.14	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-22.224	16.6820	1% for redemption within 15 days	2.14	-	Roshan Chutkey
ICICI Pru - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.0127	4.1040	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Direct	Debt: Banking and PSU	Dividend	10.0127	4.1040	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Payout Direct	Debt: Banking and PSU	Dividend	10.0127	4.1040	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.5156	4.1040	0	0.82	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	9.5156	4.1040	0	0.82	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D) Payout	Debt: Banking and PSU	Dividend	9.5156	4.1040	0	0.82	-	Chandni Gupta
ICICI Pru - BHARAT 22 ETF	Equity: Large Cap	Growth	-28.1491	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF	Equity: Multi Cap	Growth	-26.9854	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF Direct	Equity: Multi Cap	Growth	-26.9863	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - Bharat Consumption Fund (D) Direct Payout	Equity: Thematic	Dividend	0.1982	-	1% for redemption within 365 days	1.09	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (D) Payout	Equity: Thematic	Dividend	-1.2974	-	1% for redemption within 365 days	2.46	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G)	Equity: Thematic	Growth	-1.2974	-	1% for redemption within 365 days	2.46	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	0.1982	-	1% for redemption within 365 days	1.09	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund Sr 1 (D) Direct	Equity: Thematic	Dividend	1.0587	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 (G) Direct	Equity: Thematic	Growth	1.0587	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (D)	Equity: Thematic	Dividend	0.6863	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (G)	Equity: Thematic	Growth	0.6863	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 2 (D) Direct	Equity: Thematic	Dividend	10.4723	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 (G) Direct	Equity: Thematic	Growth	10.4723	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (D)	Equity: Thematic	Dividend	10.1147	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (G)	Equity: Thematic	Growth	10.1147	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 3 (D) Direct	Equity: Thematic	Dividend	1.1494	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 (G) Direct	Equity: Thematic	Growth	1.1494	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (D)	Equity: Thematic	Dividend	0.6816	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (G)	Equity: Thematic	Growth	0.6816	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 4 (D) Direct	Equity: Thematic	Dividend	0.496	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 (G) Direct	Equity: Thematic	Growth	0.496	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (D)	Equity: Thematic	Dividend	0.1005	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (G)	Equity: Thematic	Growth	0.1005	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 5 (D) Direct	Equity: Thematic	Dividend	5.5347	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 (G) Direct	Equity: Thematic	Growth	5.5347	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (D)	Equity: Thematic	Dividend	5.0095	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (G)	Equity: Thematic	Growth	5.0095	-		0.00	-	Roshan Chutkey
ICICI Pru - Blended Plan B Reg (HY) (D) Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	-1.0195	12.5970	1% for redemption within 365 days	1.08	-	Rajat Chandak
ICICI Pru - Bluechip Fund (D) Payout Direct	Equity: Large Cap	Dividend	-1.0195	12.5970	1% for redemption within 365 days	1.08	-	Rajat Chandak
ICICI Pru - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-1.0195	12.5970	1% for redemption within 365 days	1.08	-	Rajat Chandak
ICICI Pru - Bluechip Fund Ins Option-I (G)	Equity: Large Cap	Growth	-	19.2660	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D)	Equity: Large Cap	Dividend	-1.6338	12.5970	1% for redemption within 365 days	1.73	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D) Payout	Equity: Large Cap	Dividend	-1.6338	12.5970	1% for redemption within 365 days	1.73	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (G)	Equity: Large Cap	Growth	-1.6338	12.5970	1% for redemption within 365 days	1.73	-	Rajat Chandak
ICICI Pru - Bond Fund (G)	Debt: Medium to Long Duration	Growth	11.8172	5.6050	1% for redemption within 180 days	1.13	-	Manish Banthia
ICICI Pru - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	12.3998	5.6050	1% for redemption within 180 days	0.56	-	Manish Banthia
ICICI Pru - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	11.8172	5.6050	1% for redemption within 180 days	1.13	-	Manish Banthia
ICICI Pru - Bond Fund (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	11.8172	5.6050	1% for redemption within 180 days	1.13	-	Manish Banthia
ICICI Pru - Child Care Gift Plan Direct	Solution: Children Equity	Growth	-0.5094	10.2030	N.A.	1.78	-	Ashwin Jain
ICICI Pru - Child Care Gift Plan Reg	Solution: Children Equity	Growth	-1.1685	10.1840	N.A.	2.48	-	Ashwin Jain
ICICI Pru - Commodities Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.84	-	Lalit Kumar
ICICI Pru - Commodities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.84	-	Lalit Kumar
ICICI Pru - Commodities Fund Reg (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.55	-	Lalit Kumar
ICICI Pru - Commodities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.55	-	Lalit Kumar
ICICI Pru - Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	13.4473	6.3650	0	0.17	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	13.4473	6.3650	0	0.17	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	13.4473	6.3650	0	0.17	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	13.2597	6.3650	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	13.2597	6.3650	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D)	Debt: Gilt Fund 10 yr duration	Dividend	13.2597	6.3650	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	13.2597	6.3650	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D)	Debt: Gilt Fund 10 yr duration	Dividend	13.2597	6.3650	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	13.2597	6.3650	0	0.33	-	Rahul Goswami
ICICI Pru - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.4805	3.1920	0	0.60	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.8263	3.2110	0	0.28	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	10.4805	3.1920	0	0.60	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	10.8263	3.2110	0	0.28	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout	Debt: Corporate Bond	Dividend	10.4805	3.1920	0	0.60	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout Direct	Debt: Corporate Bond	Dividend	10.8263	3.2110	0	0.28	-	Anuj Tagra
ICICI Pru - CPO Fund VII - PLAN F - 1288D (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D)	Hybrid: Conservative	Dividend	6.2482	7.2580		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D) Direct	Hybrid: Conservative	Dividend	6.562	7.2580		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G)	Hybrid: Conservative	Growth	6.2482	7.2580		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) Direct	Hybrid: Conservative	Growth	6.562	7.2580		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D)	Hybrid: Conservative	Dividend	5.7152	3.7430		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D) Direct	Hybrid: Conservative	Dividend	6.2026	3.7430		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G)	Hybrid: Conservative	Growth	5.7152	3.7430		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) Direct	Hybrid: Conservative	Growth	6.2026	3.7430		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D)	Hybrid: Conservative	Dividend	9.9917	7.1630		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D) Direct	Hybrid: Conservative	Dividend	9.9917	7.1630		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G)	Hybrid: Conservative	Growth	9.9917	7.1630		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) Direct	Hybrid: Conservative	Growth	9.9917	7.1630		0.00	-	Chandni Gupta
ICICI Pru - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.6412	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	10.6412	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Payout Direct	Debt: Credit Risk	Dividend	10.6412	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	10.0016	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	10.0016	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D) Payout	Debt: Credit Risk	Dividend	10.0016	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Akhil Kakkar
ICICI Pru - Debt Management Fund (D)	Others: FoFs Domestic	Dividend	9.4868	2.8690	0.25% for redemption within 30 days	0.84	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Direct	Others: FoFs Domestic	Dividend	9.7945	2.8690	0.25% for redemption within 30 days	0.49	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout	Others: FoFs Domestic	Dividend	9.4868	2.8690	0.25% for redemption within 30 days	0.84	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	9.7945	2.8690	0.25% for redemption within 30 days	0.49	-	Manish Banthia
ICICI Pru - Debt Management Fund (G)	Others: FoFs Domestic	Growth	9.4868	2.8690	0.25% for redemption within 30 days	0.84	-	Manish Banthia
ICICI Pru - Debt Management Fund (G) Direct	Others: FoFs Domestic	Growth	9.7945	2.8690	0.25% for redemption within 30 days	0.49	-	Manish Banthia
ICICI Pru - Dividend Yield Equity Fund (D) Direct	Equity: Dividend Yield	Dividend	-2.9795	-	1% for redemption within 365 days	1.83	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (D) Payout Direct	Equity: Dividend Yield	Dividend	-2.9795	-	1% for redemption within 365 days	1.83	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (G) Direct	Equity: Dividend Yield	Growth	-2.9795	-	1% for redemption within 365 days	1.83	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D)	Equity: Dividend Yield	Dividend	-3.7444	13.4330	1% for redemption within 365 days	2.56	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D) Payout	Equity: Dividend Yield	Dividend	-3.7444	13.4330	1% for redemption within 365 days	2.56	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (G)	Equity: Dividend Yield	Growth	-3.7444	13.4330	1% for redemption within 365 days	2.56	-	Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (G)	Hybrid: Aggressive	Growth	-3.5301	26.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	-3.0232	26.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D)	Hybrid: Aggressive	Dividend	-3.5301	26.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	-3.0232	26.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout	Hybrid: Aggressive	Dividend	-3.5301	26.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout Direct	Hybrid: Aggressive	Dividend	-3.0232	26.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Manish Banthia
ICICI Pru - Equity Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.2601	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (D) Payout Direct	Hybrid: Arbitrage	Dividend	5.2601	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.2601	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Inst (G)	Hybrid: Arbitrage	Growth	-	1.5770	0.25% for redemption within 30 days	0.69	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.7011	1.1590	0.25% for redemption within 30 days	0.98	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	4.7011	1.1590	0.25% for redemption within 30 days	0.98	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.7011	1.1590	0.25% for redemption within 30 days	0.98	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	1.9858	16.3020	1% for redemption within 15 days	1.49	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.5222	16.2830	1% for redemption within 15 days	0.85	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	1.9858	16.3020	1% for redemption within 15 days	1.49	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Direct	Hybrid: Equity Savings	Dividend	2.5222	16.2830	1% for redemption within 15 days	0.85	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout	Hybrid: Equity Savings	Dividend	1.9858	16.3020	1% for redemption within 15 days	1.49	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout Direct	Hybrid: Equity Savings	Dividend	2.5222	16.2830	1% for redemption within 15 days	0.85	-	Kayzad Eghlim
ICICI Pru - ESG Fund Reg (D)	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru - ESG Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
ICICI Pru - Exports and Services Fund (D) Direct	Equity: Thematic	Dividend	1.3694	13.3190	1% for redemption within 15 days	1.95	-	Ashwin Jain
ICICI Pru - Exports and Services Fund (D) Payout Direct	Equity: Thematic	Dividend	1.3694	13.3190	1% for redemption within 15 days	1.95	-	Ashwin Jain
ICICI Pru - Exports and Services Fund (G) Direct	Equity: Thematic	Growth	1.3694	13.3190	1% for redemption within 15 days	1.95	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D)	Equity: Thematic	Dividend	0.7947	13.3000	1% for redemption within 15 days	2.57	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D) Payout	Equity: Thematic	Dividend	0.7947	13.3000	1% for redemption within 15 days	2.57	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (G)	Equity: Thematic	Growth	0.7947	13.3000	1% for redemption within 15 days	2.57	-	Ashwin Jain
ICICI Pru - Floating Interest Fund (D) others	Debt: Floater	Dividend	9.2008	2.6410	0	1.31	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) Others Direct	Debt: Floater	Dividend	10.0057	2.6410	0	0.59	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) others Payout	Debt: Floater	Dividend	9.2008	2.6410	0	1.31	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) Others Payout Direct	Debt: Floater	Dividend	10.0057	2.6410	0	0.59	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (G)	Debt: Floater	Growth	9.2008	2.6410	0	1.31	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (G) Direct	Debt: Floater	Growth	10.0057	2.6410	0	0.59	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund D (G)	Debt: Floater	Growth	-	-	-	-	-	-
ICICI Pru - FMCG Fund (D)	Equity: Thematic	Dividend	-4.1698	13.3570	1% for redemption within 15 days	2.59	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Direct	Equity: Thematic	Dividend	-3.5047	13.3570	1% for redemption within 15 days	1.71	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout	Equity: Thematic	Dividend	-4.1698	13.3570	1% for redemption within 15 days	2.59	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout Direct	Equity: Thematic	Dividend	-3.5047	13.3570	1% for redemption within 15 days	1.71	-	Ihab Dalwai
ICICI Pru - FMCG Fund (G)	Equity: Thematic	Growth	-4.1698	13.3570	1% for redemption within 15 days	2.59	-	Ihab Dalwai
ICICI Pru - FMCG Fund (G) Direct	Equity: Thematic	Growth	-3.5047	13.3570	1% for redemption within 15 days	1.71	-	Ihab Dalwai
ICICI Pru - Focused Bluechip Equity Fund Ret (D) Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
ICICI Pru - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	7.5398	12.0840	1% for redemption within 365 days	1.46	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	7.5398	12.0840	1% for redemption within 365 days	1.46	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund (G) Direct	Equity: Focused	Growth	7.5398	12.0840	1% for redemption within 365 days	1.46	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	6.3911	12.0650	1% for redemption within 365 days	2.73	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	6.3911	12.0650	1% for redemption within 365 days	2.73	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (G)	Equity: Focused	Growth	6.3911	12.0650	1% for redemption within 365 days	2.73	-	Mittul Kalawadia
ICICI Pru - Gilt Fund (D)	Debt: Gilt Fund	Dividend	12.466	6.8210	0	1.21	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	12.9894	6.8210	0	0.60	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout	Debt: Gilt Fund	Dividend	12.466	6.8210	0	1.21	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	12.9894	6.8210	0	0.60	-	Anuj Tagra
ICICI Pru - Gilt Fund (G)	Debt: Gilt Fund	Growth	12.466	6.8210	0	1.21	-	Anuj Tagra
ICICI Pru - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.9894	6.8210	0	0.60	-	Anuj Tagra
ICICI Pru - Global Advantage Fund (D)	Others: FoFs Overseas	Dividend	18.413	-	1% for redemption within 365 days	1.03	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (D) Direct	Others: FoFs Overseas	Dividend	19.009	-	1% for redemption within 365 days	0.46	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G)	Others: FoFs Overseas	Growth	18.413	-	1% for redemption within 365 days	1.03	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G) Direct	Others: FoFs Overseas	Growth	19.009	-	1% for redemption within 365 days	0.46	-	Dharmesh Kakkad
ICICI Pru - Global Stable Equity (D) Direct	Others: FoFs Overseas	Dividend	1.791	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity (D) Payout Direct	Others: FoFs Overseas	Dividend	1.791	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity (G) Direct	Others: FoFs Overseas	Growth	1.791	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D)	Others: FoFs Overseas	Dividend	0.812	9.8040	1% for redemption within 30 days	1.28	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D) Payout	Others: FoFs Overseas	Dividend	0.812	9.8040	1% for redemption within 30 days	1.28	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (G)	Others: FoFs Overseas	Growth	0.812	9.8040	1% for redemption within 30 days	1.28	-	Priyanka Khandelwal
ICICI Pru - Gold ETF	Gold: Gold Funds	Growth	30.9301	-	0	0.65	-	Manish Banthia
ICICI Pru - Growth Fund Series 1 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Growth Fund Series 1 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Growth Fund Series 2 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru - Growth Fund Series 2 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru - Growth Fund Series 3 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru - Growth Fund Series 3 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru - Growth Plan (D) Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
ICICI Pru - India Equity FOF (D)	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	1.02	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (D) Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	0.15	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	1.02	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	0.15	-	Dharmesh Kakkad
ICICI Pru - India Opportunities Fund (D)	Equity: Thematic	Dividend	-7.2081	-	1% for redemption within 365 days	2.03	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct	Equity: Thematic	Dividend	-5.7172	-	1% for redemption within 365 days	0.56	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct Payout	Equity: Thematic	Dividend	-5.7172	-	1% for redemption within 365 days	0.56	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Payout	Equity: Thematic	Dividend	-7.2081	-	1% for redemption within 365 days	2.03	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (G)	Equity: Thematic	Growth	-7.2081	-	1% for redemption within 365 days	2.03	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (G) Direct	Equity: Thematic	Growth	-5.7172	-	1% for redemption within 365 days	0.56	-	Roshan Chutkey
ICICI Pru - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-16.1565	14.6490	1% for redemption within 15 days	1.94	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	-16.1565	14.6490	1% for redemption within 15 days	1.94	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-16.1565	14.6490	1% for redemption within 15 days	1.94	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-16.5685	14.6300	1% for redemption within 15 days	2.48	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D) Payout	Equity: Sectoral	Dividend	-16.5685	14.6300	1% for redemption within 15 days	2.48	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-16.5685	14.6300	1% for redemption within 15 days	2.48	-	Ihab Dalwai
ICICI Pru - IT ETF	Equity: Index	Growth	0	-	0	0.00	-	Kayzad Eghlim
ICICI Pru - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-3.7279	13.2050	1% for redemption within 30 days	1.33	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-3.7279	13.2050	1% for redemption within 30 days	1.33	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-3.7279	13.2050	1% for redemption within 30 days	1.33	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-4.468	13.1860	1% for redemption within 30 days	2.21	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	-4.468	13.1860	1% for redemption within 30 days	2.21	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-4.468	13.1860	1% for redemption within 30 days	2.21	-	Prakash Gaurav Goel
ICICI Pru - Liquid Fund (G)	Debt: Liquid	Growth	4.919	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Rahul Goswami
ICICI Pru - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.0234	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Rahul Goswami
ICICI Pru - Liquid Fund (HY) (D) Direct	Debt: Liquid	Dividend	5.0234	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Rahul Goswami
ICICI Pru - Liquid Fund (HY) (D) Payout Direct	Debt: Liquid	Dividend	5.0234	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Rahul Goswami
ICICI Pru - Liquid Fund Sup Inst. (D) Other	Debt: Liquid	Dividend	4.919	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Rahul Goswami
ICICI Pru - Liquid Plan Sup Inst. (D) Other Payout	Debt: Liquid	Dividend	4.919	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Rahul Goswami
ICICI Pru - Liquid Unclaimed Dividend Investor Education	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Liquid Unclaimed Dividend Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Liquid Unclaimed Redemption Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Long Term Bond Fund (D) Payout	Debt: Long Duration	Dividend	11.1843	7.1250	0	2.00	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (G)	Debt: Long Duration	Growth	11.1843	7.1250	0	2.00	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (G) Direct	Debt: Long Duration	Growth	11.727	7.1250	0	1.40	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (HY) (D)	Debt: Long Duration	Dividend	11.1843	7.1250	0	2.00	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (HY) (D) Direct	Debt: Long Duration	Dividend	11.727	7.1250	0	1.40	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (HY) (D) Payout Direct	Debt: Long Duration	Dividend	11.727	7.1250	0	1.40	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (D)	Debt: Long Duration	Dividend	-	-	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (D) Payout	Debt: Long Duration	Dividend	-	10.6020	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (G)	Debt: Long Duration	Growth	-	10.6020	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	-1.4493	12.3310	0	1.22	-	Harish Bihani
ICICI Pru - Long Term Equity Fund (D) payout Direct	Equity: ELSS	Dividend	-1.4493	12.3310	0	1.22	-	Harish Bihani
ICICI Pru - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-1.4493	12.3310	0	1.22	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D)	Equity: ELSS	Dividend	-2.1157	12.3120	0	2.07	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D) Payout	Equity: ELSS	Dividend	-2.1157	12.3120	0	2.07	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	-2.1157	12.3120	0	2.07	-	Harish Bihani
ICICI Pru - Long Term Wealth Enhancement Fund (D) Direct	Equity: ELSS	Dividend	-6.5078	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund (G) Direct	Equity: ELSS	Growth	-6.5078	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (D)	Equity: ELSS	Dividend	-6.9094	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (G)	Equity: ELSS	Growth	-6.9094	-		0.00	-	Rajat Chandak
ICICI Pru - Manufacture in India Fund (D) Direct	Equity: Thematic	Dividend	1.0711	-	1% for redemption within 365 days	1.46	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund (D) Payout Direct	Equity: Thematic	Dividend	1.0711	-	1% for redemption within 365 days	1.46	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	1.0711	-	1% for redemption within 365 days	1.46	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D)	Equity: Thematic	Dividend	-0.2967	-	1% for redemption within 365 days	2.44	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D) Payout	Equity: Thematic	Dividend	-0.2967	-	1% for redemption within 365 days	2.44	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	-0.2967	-	1% for redemption within 365 days	2.44	-	Anish Tawakley
ICICI Pru - Medium Term Bond (G)	Debt: Medium Duration	Growth	10.3561	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Manish Banthia
ICICI Pru - Medium Term Bond (G) Direct	Debt: Medium Duration	Growth	11.001	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D)	Debt: Medium Duration	Dividend	10.3561	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Direct	Debt: Medium Duration	Dividend	11.001	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout	Debt: Medium Duration	Dividend	10.3561	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout Direct	Debt: Medium Duration	Dividend	11.001	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Manish Banthia
ICICI Pru - Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.27	-	Kayzad Eghlim
ICICI Pru - MidCap Fund (D)	Equity: Mid Cap	Dividend	0.6227	15.1240	1% for redemption within 365 days	2.23	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	1.5506	15.1430	1% for redemption within 365 days	1.33	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout	Equity: Mid Cap	Dividend	0.6227	15.1240	1% for redemption within 365 days	2.23	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout Direct	Equity: Mid Cap	Dividend	1.5506	15.1430	1% for redemption within 365 days	1.33	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G)	Equity: Mid Cap	Growth	0.6227	15.1240	1% for redemption within 365 days	2.23	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G) Direct	Equity: Mid Cap	Growth	1.5506	15.1430	1% for redemption within 365 days	1.33	-	Prakash Gaurav Goel
ICICI Pru - MidCap Select ETF (G)	Equity: Mid Cap	Growth	-0.0475	16.4920	0	0.45	-	Kayzad Eghlim
ICICI Pru - MNC Fund (D) Direct	Equity: Thematic	Dividend	11.4452	-	1% for redemption within 365 days	1.07	-	Anish Tawakley
ICICI Pru - MNC Fund (D) Payout Direct	Equity: Thematic	Dividend	11.4452	-	1% for redemption within 365 days	1.07	-	Anish Tawakley
ICICI Pru - MNC Fund (G) Direct	Equity: Thematic	Growth	11.4452	-	1% for redemption within 365 days	1.07	-	Anish Tawakley
ICICI Pru - MNC Fund Reg (D) Payout	Equity: Thematic	Dividend	9.7276	-	1% for redemption within 365 days	2.48	-	Anish Tawakley
ICICI Pru - MNC Fund Reg (G)	Equity: Thematic	Growth	9.7276	-	1% for redemption within 365 days	2.48	-	Anish Tawakley
ICICI Pru - Moderate Fund (D)	Others: FoFs Domestic	Dividend	5.9694	10.5450	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (D) Direct	Others: FoFs Domestic	Dividend	6.6449	10.5450	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (D) Payout	Others: FoFs Domestic	Dividend	5.9694	10.5450	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	6.6449	10.5450	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (G)	Others: FoFs Domestic	Growth	5.9694	10.5450	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	6.6449	10.5450	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru - Money Market Fund (G) Direct	Debt: Money Market	Growth	7.0977	1.7670	0	0.21	-	Nikhil Kabra
ICICI Pru - Money Market Fund Reg (G)	Debt: Money Market	Growth	6.9708	1.7670	0	0.33	-	Nikhil Kabra
ICICI Pru - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	-2.4587	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	-1.8144	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout	Hybrid: Multi-Asset	Dividend	-2.4587	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	-1.8144	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	-2.4587	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-1.8144	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Anuj Tagra
ICICI Pru - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	-6.8054	11.4380	1% for redemption within 365 days	1.00	-	Rajat Chandak
ICICI Pru - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-6.8054	11.4380	1% for redemption within 365 days	1.00	-	Rajat Chandak
ICICI Pru - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-6.8054	11.4380	1% for redemption within 365 days	1.00	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (D)	Equity: Multi Cap	Dividend	-7.7145	11.4190	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	-7.7145	11.4190	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-7.7145	11.4190	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D)	Hybrid: Conservative	Dividend	4.5771	8.3790		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D) Direct	Hybrid: Conservative	Dividend	4.7116	8.3790		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G)	Hybrid: Conservative	Growth	4.5771	8.3790		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G) Direct	Hybrid: Conservative	Growth	4.7116	8.3790		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D)	Hybrid: Conservative	Dividend	3.2476	5.9280		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D) Direct	Hybrid: Conservative	Dividend	3.3646	5.9280		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G)	Hybrid: Conservative	Growth	3.2476	5.9280		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G) Direct	Hybrid: Conservative	Growth	3.3646	5.9280		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D)	Hybrid: Conservative	Dividend	5.417	4.2940		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D) Direct	Hybrid: Conservative	Dividend	5.5482	4.2940		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G)	Hybrid: Conservative	Growth	5.417	4.2940		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) Direct	Hybrid: Conservative	Growth	5.5482	4.2940		0.00	-	Chandni Gupta
ICICI Pru - Nifty 100 ETF	Equity: Index	Growth	-0.0674	11.9320	0	0.46	-	Kayzad Eghlim
ICICI Pru - Nifty ETF	Equity: Index	Growth	0.5182	11.9130	0	0.05	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund (D) Direct	Equity: Index	Dividend	-	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund (G) Direct	Equity: Index	Growth	-	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (D)	Equity: Index	Dividend	0.1155	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (D) Payout	Equity: Index	Dividend	0.1155	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (G)	Equity: Index	Growth	0.1155	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Low Vol 30 ETF	Equity: Index	Dividend	-	-	0	0.42	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 ETF	Equity: Index	Growth	-2.424	-	0	0.15	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	-2.6203	15.9220	0	0.39	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Payout Direct	Equity: Index	Dividend	-2.6203	15.9220	0	0.39	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.6203	15.9220	0	0.39	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	-3.0227	15.9220	0	0.85	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D) Payout	Equity: Index	Dividend	-3.0227	15.9220	0	0.85	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-3.0227	15.9220	0	0.85	-	Kayzad Eghlim
ICICI Pru - NV20 ETF	Equity: Large Cap	Growth	5.7496	13.5470	0	0.15	-	Kayzad Eghlim
ICICI Pru - Overnight Fund (D)	Debt: Overnight	Dividend	3.8083	0.1140	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (G)	Debt: Overnight	Growth	3.8083	0.1140	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9127	0.1140	0	0.10	-	Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D)	Debt: Overnight	Dividend	3.8083	0.1140	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D) Direct	Debt: Overnight	Dividend	3.9127	0.1140	0	0.10	-	Nikhil Kabra
ICICI Pru - Passive Strategy Fund (D)	Others: FoFs Domestic	Dividend	-3.3346	7.6000	1% for redemption within 365 days	0.36	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Direct	Others: FoFs Domestic	Dividend	-3.0195	7.6000	1% for redemption within 365 days	0.05	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout	Others: FoFs Domestic	Dividend	-3.3346	7.6000	1% for redemption within 365 days	0.36	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	-3.0195	7.6000	1% for redemption within 365 days	0.05	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G)	Others: FoFs Domestic	Growth	-3.3346	7.6000	1% for redemption within 365 days	0.36	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G) Direct	Others: FoFs Domestic	Growth	-3.0195	7.6000	1% for redemption within 365 days	0.05	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D)	Equity: Sectoral	Dividend	64.7059	-	1% for redemption within 15 days	2.35	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D) Direct	Equity: Sectoral	Dividend	66.9706	-	1% for redemption within 15 days	1.34	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G)	Equity: Sectoral	Growth	64.7059	-	1% for redemption within 15 days	2.35	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct	Equity: Sectoral	Growth	66.9706	-	1% for redemption within 15 days	1.34	-	Dharmesh Kakkad
ICICI Pru - Private Banks ETF (G)	Equity: Sectoral	Growth	-27.727	-	0	0.16	-	Kayzad Eghlim
ICICI Pru - Regular Gold Savings (D) Direct	Gold: Gold Funds	Dividend	35.4979	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru - Regular Gold Savings (D) Payout Direct	Gold: Gold Funds	Dividend	35.4979	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru - Regular Gold Savings (G) Direct	Gold: Gold Funds	Growth	35.4979	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D)	Gold: Gold Funds	Dividend	35.2045	18.3920	1% for redemption within 15 days	0.14	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D) Payout	Gold: Gold Funds	Dividend	35.2045	18.3920	1% for redemption within 15 days	0.14	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (G)	Gold: Gold Funds	Growth	35.2045	18.3920	1% for redemption within 15 days	0.14	-	Manish Banthia
ICICI Pru - Regular Savings Fund (G)	Hybrid: Conservative	Growth	8.9369	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Manish Banthia
ICICI Pru - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.6631	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D)	Hybrid: Conservative	Dividend	8.9369	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	9.6631	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout	Hybrid: Conservative	Dividend	8.9369	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout Direct	Hybrid: Conservative	Dividend	9.6631	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Manish Banthia
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D)	Solution: Retirement Equity	Dividend	-0.5865	25.9350	0	2.36	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D) Direct	Solution: Retirement Equity	Dividend	1.354	26.0110	0	0.77	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G)	Solution: Retirement Equity	Growth	-0.5865	25.9350	0	2.36	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	1.354	26.0110	0	0.77	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D)	Solution: Retirement Debt	Dividend	7.8589	-	0	2.03	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D) Direct	Solution: Retirement Debt	Dividend	9.6787	-	0	0.31	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G)	Solution: Retirement Debt	Growth	7.8589	-	0	2.03	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	9.6787	-	0	0.31	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (D)	Solution: Retirement Debt	Dividend	10.1448	-	N.A.	2.14	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (D) Direct	Solution: Retirement Debt	Dividend	12.0969	-	N.A.	0.38	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (G)	Solution: Retirement Debt	Growth	10.1448	-	N.A.	2.14	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct	Solution: Retirement Debt	Growth	12.0969	-	N.A.	0.38	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (D)	Solution: Retirement Equity	Dividend	-6.3913	-	N.A.	2.50	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (D) Direct	Solution: Retirement Equity	Dividend	-4.4747	-	N.A.	0.97	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G)	Solution: Retirement Equity	Growth	-6.3913	-	N.A.	2.50	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G) Direct	Solution: Retirement Equity	Growth	-4.4747	-	N.A.	0.97	-	Ashwin Jain
ICICI Pru - S&P BSE 500 ETF (G)	Equity: Multi Cap	Growth	1.9709	-	0	0.28	-	Kayzad Eghlim
ICICI Pru - Savings Fund (D) Others	Debt: Low Duration	Dividend	8.5918	2.3370	0	0.61	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Direct	Debt: Low Duration	Dividend	8.695	2.3370	0	0.50	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout	Debt: Low Duration	Dividend	8.5918	2.3370	0	0.61	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout Direct	Debt: Low Duration	Dividend	8.695	2.3370	0	0.50	-	Rahul Goswami
ICICI Pru - Savings Fund (G)	Debt: Low Duration	Growth	8.5918	2.3370	0	0.61	-	Rahul Goswami
ICICI Pru - Savings Fund (G) Direct	Debt: Low Duration	Growth	8.695	2.3370	0	0.50	-	Rahul Goswami
ICICI Pru - Sensex ETF	Equity: Index	Growth	1.0945	11.5900	0	0.08	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct	Equity: Index	Dividend	1.425	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct Payout	Equity: Index	Dividend	1.425	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (G) Direct	Equity: Index	Growth	1.425	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D)	Equity: Index	Dividend	1.2037	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D) Payout	Equity: Index	Dividend	1.2037	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (G)	Equity: Index	Growth	1.2037	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Short Term Fund (G)	Debt: Short Duration	Growth	10.5354	3.6670	0	1.16	-	Manish Banthia
ICICI Pru - Short Term Fund (G) Direct	Debt: Short Duration	Growth	11.3728	3.6670	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D)	Debt: Short Duration	Dividend	10.5354	3.6670	0	1.16	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Direct	Debt: Short Duration	Dividend	11.3728	3.6670	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout	Debt: Short Duration	Dividend	10.5354	3.6670	0	1.16	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout Direct	Debt: Short Duration	Dividend	11.3728	3.6670	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund Inst (G)	Debt: Short Duration	Growth	-	3.7050	0	1.25	-	Manish Banthia
ICICI Pru - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	7.9165	14.4400	1% for redemption within 365 days	0.63	-	Harish Bihani
ICICI Pru - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	7.9165	14.4400	1% for redemption within 365 days	0.63	-	Harish Bihani
ICICI Pru - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	7.9165	14.4400	1% for redemption within 365 days	0.63	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	6.2782	14.4210	1% for redemption within 365 days	2.22	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	6.2782	14.4210	1% for redemption within 365 days	2.22	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	6.2782	14.4210	1% for redemption within 365 days	2.22	-	Harish Bihani
ICICI Pru - Technology Fund (D)	Equity: Sectoral	Dividend	34.6633	14.3640	1% for redemption within 15 days	2.80	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Direct	Equity: Sectoral	Dividend	35.4762	14.3640	1% for redemption within 15 days	1.90	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Payout	Equity: Sectoral	Dividend	34.6633	14.3640	1% for redemption within 15 days	2.80	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Payout Direct	Equity: Sectoral	Dividend	35.4762	14.3640	1% for redemption within 15 days	1.90	-	Sankaran Naren
ICICI Pru - Technology Fund (G)	Equity: Sectoral	Growth	34.6633	14.3640	1% for redemption within 15 days	2.80	-	Sankaran Naren
ICICI Pru - Technology Fund (G) Direct	Equity: Sectoral	Growth	35.4762	14.3640	1% for redemption within 15 days	1.90	-	Sankaran Naren
ICICI Pru - Thematic Fund (D)	Others: FoFs Domestic	Dividend	6.1032	5.7760	1% for redemption within 365 days	1.52	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (D) Direct	Others: FoFs Domestic	Dividend	5.9433	5.7760	1% for redemption within 365 days	1.24	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (D) Payout	Others: FoFs Domestic	Dividend	6.1032	5.7760	1% for redemption within 365 days	1.52	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	5.9433	5.7760	1% for redemption within 365 days	1.24	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (G)	Others: FoFs Domestic	Growth	6.1032	5.7760	1% for redemption within 365 days	1.52	-	Dharmesh Kakkad
ICICI Pru - Ultra Short Term Fund (B) Direct	Debt: Ultra Short Duration	Growth	8.0698	1.5770	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.0698	1.5770	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	8.0698	1.5770	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Payout Direct	Debt: Ultra Short Duration	Dividend	8.0698	1.5770	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4166	1.5580	0	1.04	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D)	Debt: Ultra Short Duration	Dividend	7.4166	1.5580	0	1.04	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D) Payout	Debt: Ultra Short Duration	Dividend	7.4166	1.5580	0	1.04	-	Manish Banthia
ICICI Pru - US Bluechip Equity Fund (D) Direct	Equity: Global	Dividend	17.2695	14.1740	1% for redemption within 30 days	1.67	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (D) Payout Direct	Equity: Global	Dividend	17.2695	14.1740	1% for redemption within 30 days	1.67	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (G) Direct	Equity: Global	Growth	17.2695	14.1740	1% for redemption within 30 days	1.67	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D)	Equity: Global	Dividend	16.1901	14.1170	1% for redemption within 30 days	2.60	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D) Payout	Equity: Global	Dividend	16.1901	14.1170	1% for redemption within 30 days	2.60	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (G)	Equity: Global	Growth	16.1901	14.1170	1% for redemption within 30 days	2.60	-	Priyanka Khandelwal
ICICI Pru - Value Discovery Fund (D)	Equity: Value	Dividend	5.89	11.1530	1% for redemption within 365 days	1.80	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Direct	Equity: Value	Dividend	6.471	11.1530	1% for redemption within 365 days	1.25	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Payout	Equity: Value	Dividend	5.89	11.1530	1% for redemption within 365 days	1.80	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Payout Direct	Equity: Value	Dividend	6.471	11.1530	1% for redemption within 365 days	1.25	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (G)	Equity: Value	Growth	5.89	11.1530	1% for redemption within 365 days	1.80	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (G) Direct	Equity: Value	Growth	6.471	11.1530	1% for redemption within 365 days	1.25	-	Mrinal Singh
ICICI Pru - Value Fund Sr 12 (D) Direct	Equity: Value	Dividend	-	-	-	-	-	-
ICICI Pru - Value Fund Sr 12 Reg (D) Payout	Equity: Value	Dividend	-	0.0000	-	-	-	-
ICICI Pru - Value Fund Sr 13 (D) Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru - Value Fund Sr 13 Reg (D)	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru - Value Fund Sr 14 (D) Direct	Equity: Value	Dividend	-1.3863	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 (G) Direct	Equity: Value	Growth	-1.3863	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (D)	Equity: Value	Dividend	-2.0154	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (G)	Equity: Value	Growth	-2.0154	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 15 (D) Direct	Equity: Value	Dividend	-5.6881	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 (G) Direct	Equity: Value	Growth	-5.6881	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (D)	Equity: Value	Dividend	-6.1495	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (G)	Equity: Value	Growth	-6.1495	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 16 (D) Direct	Equity: Value	Dividend	-8.0285	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 (G) Direct	Equity: Value	Growth	-8.0285	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (D)	Equity: Value	Dividend	-8.2569	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (G)	Equity: Value	Growth	-8.2569	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (D) Direct	Equity: Value	Dividend	-8.256	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (G) Direct	Equity: Value	Growth	-8.256	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (D)	Equity: Value	Dividend	-8.6832	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (G)	Equity: Value	Growth	-8.6832	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (D) Direct	Equity: Value	Dividend	-3.5013	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (G) Direct	Equity: Value	Growth	-3.5013	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (D)	Equity: Value	Dividend	-3.8596	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (G)	Equity: Value	Growth	-3.8596	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 19 (D) Direct	Equity: Value	Dividend	-9.7222	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 (G) Direct	Equity: Value	Growth	-9.7222	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (D)	Equity: Value	Dividend	-10.1626	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (G)	Equity: Value	Growth	-10.1626	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 20 (D) Direct	Equity: Value	Dividend	-5.9067	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 (G) Direct	Equity: Value	Growth	-5.9067	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (D)	Equity: Value	Dividend	-6.2236	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (G)	Equity: Value	Growth	-6.2236	-		0.00	-	Mittul Kalawadia
ICICI Pru - Very Aggressive NRI Plan (D) Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Pru - Very Aggressive NRI Plan (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
ICICI Pru - Very Cautious NRI Plan (D) Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-

FUNDS :

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