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ICICI Prudential Mutual Fund

Total No. of Scheme : 457

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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	8.2645	4.3320	0.25% for redemption within 30 days	1.59	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	9.0188	4.3320	0.25% for redemption within 30 days	0.80	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	8.2645	4.3320	0.25% for redemption within 30 days	1.59	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	9.0188	4.3320	0.25% for redemption within 30 days	0.80	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G)	Debt: Dynamic Bond	Growth	8.2645	4.3320	0.25% for redemption within 30 days	1.59	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.0188	4.3320	0.25% for redemption within 30 days	0.80	-	Anuj Tagra
ICICI Pru - Alpha Low Vol 30 ETF	Equity: Large Cap	Growth	0	-	0	0.40	-	Kayzad Eghlim
ICICI Pru - Asset Allocator Fund (FOF) (D)	Others: FoFs Domestic	Dividend	22.3124	26.4860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	23.8421	26.4670	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.07	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	22.3124	26.4860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	23.8421	26.4670	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.07	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G)	Others: FoFs Domestic	Growth	22.3124	26.4860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	23.8421	26.4670	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.07	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (Moderate NRI) (G) Direct	Others: FoFs Domestic	Growth	23.8421	26.4670	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.07	-	Dharmesh Kakkad
ICICI Pru - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	22.6951	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	21.9624	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	22.6951	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	22.6951	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	21.9624	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	21.9624	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Ihab Dalwai
ICICI Pru - Bank ETF (G)	Equity: Sectoral	Growth	23.8466	-	0	0.16	-	Kayzad Eghlim
ICICI Pru - Banking and Financial Services (D) Direct	Equity: Sectoral	Dividend	22.297	16.7010	1% for redemption within 15 days	1.31	-	Roshan Chutkey
ICICI Pru - Banking and Financial Services (D) Payout Direct	Equity: Sectoral	Dividend	22.297	16.7010	1% for redemption within 15 days	1.31	-	Roshan Chutkey
ICICI Pru - Banking and Financial Services (G) Direct	Equity: Sectoral	Growth	22.297	16.7010	1% for redemption within 15 days	1.31	-	Roshan Chutkey
ICICI Pru - Banking and Financial Services Fund Inst 1	Equity: Sectoral	Dividend	21.1778	16.6820	1% for redemption within 15 days	2.10	-	Roshan Chutkey
ICICI Pru - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	21.1778	16.6820	1% for redemption within 15 days	2.10	-	Roshan Chutkey
ICICI Pru - Banking and Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	21.1778	16.6820	1% for redemption within 15 days	2.10	-	Roshan Chutkey
ICICI Pru - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	21.1778	16.6820	1% for redemption within 15 days	2.10	-	Roshan Chutkey
ICICI Pru - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.6447	3.9900	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Direct	Debt: Banking and PSU	Dividend	7.6447	3.9900	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Payout Direct	Debt: Banking and PSU	Dividend	7.6447	3.9900	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.1577	3.9900	0	0.84	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	7.1577	3.9900	0	0.84	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D) Payout	Debt: Banking and PSU	Dividend	7.1577	3.9900	0	0.84	-	Chandni Gupta
ICICI Pru - BHARAT 22 ETF	Equity: Large Cap	Growth	27.4045	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF	Equity: Multi Cap	Growth	26.6321	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF Direct	Equity: Multi Cap	Growth	26.6321	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - Bharat Consumption Fund (D) Direct Payout	Equity: Thematic	Dividend	23.3815	-	1% for redemption within 90 days	0.92	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (D) Payout	Equity: Thematic	Dividend	21.4496	-	1% for redemption within 90 days	2.45	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G)	Equity: Thematic	Growth	21.4496	-	1% for redemption within 90 days	2.45	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	23.3815	-	1% for redemption within 90 days	0.92	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund Sr 1 (D) Direct	Equity: Thematic	Dividend	33.4941	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 (G) Direct	Equity: Thematic	Growth	33.4941	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (D)	Equity: Thematic	Dividend	32.7755	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (G)	Equity: Thematic	Growth	32.7755	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 2 (D) Direct	Equity: Thematic	Dividend	44.3265	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 2 (G) Direct	Equity: Thematic	Growth	44.3265	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (D)	Equity: Thematic	Dividend	43.6893	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (G)	Equity: Thematic	Growth	43.6893	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 3 (D) Direct	Equity: Thematic	Dividend	35.9962	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 (G) Direct	Equity: Thematic	Growth	35.9962	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (D)	Equity: Thematic	Dividend	35.3922	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (G)	Equity: Thematic	Growth	35.3922	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 4 (D) Direct	Equity: Thematic	Dividend	23.4615	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 (G) Direct	Equity: Thematic	Growth	23.4615	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (D)	Equity: Thematic	Dividend	22.8293	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (G)	Equity: Thematic	Growth	22.8293	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 5 (D) Direct	Equity: Thematic	Dividend	32.4932	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 (G) Direct	Equity: Thematic	Growth	32.4932	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (D)	Equity: Thematic	Dividend	31.8182	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (G)	Equity: Thematic	Growth	31.8182	-		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	35.6195	12.5970	1% for redemption within 365 days	1.22	-	Rajat Chandak
ICICI Pru - Bluechip Fund (D) Payout Direct	Equity: Large Cap	Dividend	35.6195	12.5970	1% for redemption within 365 days	1.22	-	Rajat Chandak
ICICI Pru - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	35.6195	12.5970	1% for redemption within 365 days	1.22	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D)	Equity: Large Cap	Dividend	34.7593	12.5970	1% for redemption within 365 days	1.72	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D) Payout	Equity: Large Cap	Dividend	34.7593	12.5970	1% for redemption within 365 days	1.72	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (G)	Equity: Large Cap	Growth	34.7593	12.5970	1% for redemption within 365 days	1.72	-	Rajat Chandak
ICICI Pru - Bond Fund (G)	Debt: Medium to Long Duration	Growth	6.9469	5.6810	0.25% for redemption within 30 days	1.20	-	Chandni Gupta
ICICI Pru - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.5426	5.6810	0.25% for redemption within 30 days	0.56	-	Chandni Gupta
ICICI Pru - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	6.9469	5.6810	0.25% for redemption within 30 days	1.20	-	Chandni Gupta
ICICI Pru - Bond Fund (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	6.9469	5.6810	0.25% for redemption within 30 days	1.20	-	Chandni Gupta
ICICI Pru - Business Cycle Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Anish Tawakley
ICICI Pru - Business Cycle Fund (D) Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Anish Tawakley
ICICI Pru - Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.00	-	Anish Tawakley
ICICI Pru - Business Cycle Fund Reg (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Anish Tawakley
ICICI Pru - Business Cycle Fund Reg (D) Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.00	-	Anish Tawakley
ICICI Pru - Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.00	-	Anish Tawakley
ICICI Pru - Child Care Gift Plan Direct	Solution: Children Equity	Growth	19.3371	10.2030	N.A.	1.79	-	Ashwin Jain
ICICI Pru - Child Care Gift Plan Reg	Solution: Children Equity	Growth	18.578	10.1840	N.A.	2.44	-	Ashwin Jain
ICICI Pru - Commodities Fund (D) Direct	Equity: Thematic	Dividend	86.0365	-	1% for redemption within 90 days	0.93	-	Lalit Kumar
ICICI Pru - Commodities Fund (G) Direct	Equity: Thematic	Growth	86.0365	-	1% for redemption within 90 days	0.93	-	Lalit Kumar
ICICI Pru - Commodities Fund Reg (D)	Equity: Thematic	Dividend	83.0454	-	1% for redemption within 90 days	2.72	-	Lalit Kumar
ICICI Pru - Commodities Fund Reg (G)	Equity: Thematic	Growth	83.0454	-	1% for redemption within 90 days	2.72	-	Lalit Kumar
ICICI Pru - Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	7.1307	5.9660	0	0.23	-	Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.1307	5.9660	0	0.23	-	Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.1307	5.9660	0	0.23	-	Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	6.9597	5.9660	0	0.39	-	Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	6.9597	5.9660	0	0.39	-	Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D)	Debt: Gilt Fund 10 yr duration	Dividend	6.9597	5.9660	0	0.39	-	Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	6.9597	5.9660	0	0.39	-	Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D)	Debt: Gilt Fund 10 yr duration	Dividend	6.9597	5.9660	0	0.39	-	Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	6.9597	5.9660	0	0.39	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.3274	3.2300	0	0.59	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.6663	3.2300	0	0.28	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	8.3274	3.2300	0	0.59	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	8.6663	3.2300	0	0.28	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout	Debt: Corporate Bond	Dividend	8.3274	3.2300	0	0.59	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout Direct	Debt: Corporate Bond	Dividend	8.6663	3.2300	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	12.6091	7.5620		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D) Direct	Hybrid: Conservative	Dividend	12.9353	7.5620		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G)	Hybrid: Conservative	Growth	12.6091	7.5620		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) Direct	Hybrid: Conservative	Growth	12.9353	7.5620		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	8.365	4.0850		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D) Direct	Hybrid: Conservative	Dividend	8.8887	4.0850		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G)	Hybrid: Conservative	Growth	8.365	4.0850		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) Direct	Hybrid: Conservative	Growth	8.8887	4.0850		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D)	Hybrid: Conservative	Dividend	14.2971	7.4480		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D) Direct	Hybrid: Conservative	Dividend	14.2971	7.4480		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G)	Hybrid: Conservative	Growth	14.2971	7.4480		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) Direct	Hybrid: Conservative	Growth	14.2971	7.4480		0.00	-	Chandni Gupta
ICICI Pru - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.4581	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.90	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	8.4581	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.90	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Payout Direct	Debt: Credit Risk	Dividend	8.4581	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.90	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.7428	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	7.7428	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D) Payout	Debt: Credit Risk	Dividend	7.7428	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Akhil Kakkar
ICICI Pru - Debt Management Fund (D)	Others: FoFs Domestic	Dividend	8.1706	2.8690	0.25% for redemption within 30 days	0.35	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Direct	Others: FoFs Domestic	Dividend	8.4184	2.8690	0.25% for redemption within 30 days	0.18	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout	Others: FoFs Domestic	Dividend	8.1706	2.8690	0.25% for redemption within 30 days	0.35	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	8.4184	2.8690	0.25% for redemption within 30 days	0.18	-	Manish Banthia
ICICI Pru - Debt Management Fund (G)	Others: FoFs Domestic	Growth	8.1706	2.8690	0.25% for redemption within 30 days	0.35	-	Manish Banthia
ICICI Pru - Debt Management Fund (G) Direct	Others: FoFs Domestic	Growth	8.4184	2.8690	0.25% for redemption within 30 days	0.18	-	Manish Banthia
ICICI Pru - Dividend Yield Equity Fund (D) Direct	Equity: Dividend Yield	Dividend	45.9893	-	1% for redemption within 365 days	1.86	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (D) Payout Direct	Equity: Dividend Yield	Dividend	45.9893	-	1% for redemption within 365 days	1.86	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (G) Direct	Equity: Dividend Yield	Growth	45.9893	-	1% for redemption within 365 days	1.86	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D)	Equity: Dividend Yield	Dividend	44.7698	13.4330	1% for redemption within 365 days	2.87	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D) Payout	Equity: Dividend Yield	Dividend	44.7698	13.4330	1% for redemption within 365 days	2.87	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (G)	Equity: Dividend Yield	Growth	44.7698	13.4330	1% for redemption within 365 days	2.87	-	Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (G)	Hybrid: Aggressive	Growth	33.4245	27.9110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	34.1028	27.8920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (HY) (D)	Hybrid: Aggressive	Dividend	33.4245	27.9110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	34.1028	27.8920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout	Hybrid: Aggressive	Dividend	33.4245	27.9110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout Direct	Hybrid: Aggressive	Dividend	34.1028	27.8920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Mittul Kalawadia
ICICI Pru - Equity Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.2007	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (D) Payout Direct	Hybrid: Arbitrage	Dividend	4.2007	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2007	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	3.6631	1.1590	0.25% for redemption within 30 days	0.98	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	3.6631	1.1590	0.25% for redemption within 30 days	0.98	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.6631	1.1590	0.25% for redemption within 30 days	0.98	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	9.7864	16.3020	1% for redemption within 15 days	1.51	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.4428	16.2830	1% for redemption within 15 days	0.85	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	9.7864	16.3020	1% for redemption within 15 days	1.51	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Direct	Hybrid: Equity Savings	Dividend	10.4428	16.2830	1% for redemption within 15 days	0.85	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout	Hybrid: Equity Savings	Dividend	9.7864	16.3020	1% for redemption within 15 days	1.51	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout Direct	Hybrid: Equity Savings	Dividend	10.4428	16.2830	1% for redemption within 15 days	0.85	-	Kayzad Eghlim
ICICI Pru - ESG Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru - ESG Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru - ESG Fund Reg (D)	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru - ESG Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru - Exports and Services Fund (D) Direct	Equity: Thematic	Dividend	35.0722	13.3190	1% for redemption within 15 days	2.17	-	Ashwin Jain
ICICI Pru - Exports and Services Fund (D) Payout Direct	Equity: Thematic	Dividend	35.0722	13.3190	1% for redemption within 15 days	2.17	-	Ashwin Jain
ICICI Pru - Exports and Services Fund (G) Direct	Equity: Thematic	Growth	35.0722	13.3190	1% for redemption within 15 days	2.17	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D)	Equity: Thematic	Dividend	34.4542	13.3000	1% for redemption within 15 days	2.58	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D) Payout	Equity: Thematic	Dividend	34.4542	13.3000	1% for redemption within 15 days	2.58	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (G)	Equity: Thematic	Growth	34.4542	13.3000	1% for redemption within 15 days	2.58	-	Ashwin Jain
ICICI Pru - Floating Interest Fund (D) others	Debt: Floater	Dividend	8.208	2.6410	0	1.41	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) Others Direct	Debt: Floater	Dividend	8.9924	2.6410	0	0.69	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) others Payout	Debt: Floater	Dividend	8.208	2.6410	0	1.41	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) Others Payout Direct	Debt: Floater	Dividend	8.9924	2.6410	0	0.69	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (G)	Debt: Floater	Growth	8.208	2.6410	0	1.41	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (G) Direct	Debt: Floater	Growth	8.9924	2.6410	0	0.69	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund D (G)	Debt: Floater	Growth	-	-	-	-	-	-
ICICI Pru - FMCG Fund (D)	Equity: Thematic	Dividend	15.6425	13.3570	1% for redemption within 15 days	2.60	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Direct	Equity: Thematic	Dividend	16.4601	13.3570	1% for redemption within 15 days	1.88	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout	Equity: Thematic	Dividend	15.6425	13.3570	1% for redemption within 15 days	2.60	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout Direct	Equity: Thematic	Dividend	16.4601	13.3570	1% for redemption within 15 days	1.88	-	Ihab Dalwai
ICICI Pru - FMCG Fund (G)	Equity: Thematic	Growth	15.6425	13.3570	1% for redemption within 15 days	2.60	-	Ihab Dalwai
ICICI Pru - FMCG Fund (G) Direct	Equity: Thematic	Growth	16.4601	13.3570	1% for redemption within 15 days	1.88	-	Ihab Dalwai
ICICI Pru - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	49.8984	12.0840	1% for redemption within 365 days	1.26	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	49.8984	12.0840	1% for redemption within 365 days	1.26	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund (G) Direct	Equity: Focused	Growth	49.8984	12.0840	1% for redemption within 365 days	1.26	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	48.1467	12.0650	1% for redemption within 365 days	2.59	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	48.1467	12.0650	1% for redemption within 365 days	2.59	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (G)	Equity: Focused	Growth	48.1467	12.0650	1% for redemption within 365 days	2.59	-	Mittul Kalawadia
ICICI Pru - Gilt Fund (D)	Debt: Gilt Fund	Dividend	7.873	6.1750	0	1.22	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	8.436	6.1560	0	0.61	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout	Debt: Gilt Fund	Dividend	7.873	6.1750	0	1.22	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	8.436	6.1560	0	0.61	-	Anuj Tagra
ICICI Pru - Gilt Fund (G)	Debt: Gilt Fund	Growth	7.873	6.1750	0	1.22	-	Anuj Tagra
ICICI Pru - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.436	6.1560	0	0.61	-	Anuj Tagra
ICICI Pru - Global Advantage Fund (D)	Equity: Global	Dividend	23.8733	-	1% for redemption within 365 days	0.98	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (D) Direct	Equity: Global	Dividend	24.575	-	1% for redemption within 365 days	0.41	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G)	Equity: Global	Growth	23.8733	-	1% for redemption within 365 days	0.98	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G) Direct	Equity: Global	Growth	24.575	-	1% for redemption within 365 days	0.41	-	Dharmesh Kakkad
ICICI Pru - Global Stable Equity (D) Direct	Equity: Global	Dividend	12.3971	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity (D) Payout Direct	Equity: Global	Dividend	12.3971	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity (G) Direct	Equity: Global	Growth	12.3971	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D)	Equity: Global	Dividend	11.2346	9.8040	1% for redemption within 30 days	1.29	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D) Payout	Equity: Global	Dividend	11.2346	9.8040	1% for redemption within 30 days	1.29	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (G)	Equity: Global	Growth	11.2346	9.8040	1% for redemption within 30 days	1.29	-	Priyanka Khandelwal
ICICI Pru - Gold ETF	Gold: Gold Funds	Growth	0.6433	-	0	0.66	-	Manish Banthia
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 - Income Optimizer Fund (FOF) (D)	Others: FoFs Domestic	Dividend	11.9685	10.6590	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	12.6597	10.6590	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	11.9685	10.6590	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	12.6597	10.6590	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (G)	Others: FoFs Domestic	Growth	11.9685	10.6590	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	12.6597	10.6590	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (D)	Equity: Multi Cap	Dividend	39.9575	-	1% for redemption within 365 days	1.03	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (D) Direct	Equity: Multi Cap	Dividend	41.2083	-	1% for redemption within 365 days	0.16	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (G)	Equity: Multi Cap	Growth	39.9575	-	1% for redemption within 365 days	1.03	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (G) Direct	Equity: Multi Cap	Growth	41.2083	-	1% for redemption within 365 days	0.16	-	Dharmesh Kakkad
ICICI Pru - India Opportunities Fund (D)	Equity: Thematic	Dividend	44.7839	-	1% for redemption within 365 days	2.03	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct	Equity: Thematic	Dividend	47.0041	-	1% for redemption within 365 days	0.66	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct Payout	Equity: Thematic	Dividend	47.0041	-	1% for redemption within 365 days	0.66	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Payout	Equity: Thematic	Dividend	44.7839	-	1% for redemption within 365 days	2.03	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (G)	Equity: Thematic	Growth	44.7839	-	1% for redemption within 365 days	2.03	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (G) Direct	Equity: Thematic	Growth	47.0041	-	1% for redemption within 365 days	0.66	-	Roshan Chutkey
ICICI Pru - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	41.4084	14.6490	1% for redemption within 15 days	2.04	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	41.4084	14.6490	1% for redemption within 15 days	2.04	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	41.4084	14.6490	1% for redemption within 15 days	2.04	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	40.6865	14.6300	1% for redemption within 15 days	2.71	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D) Payout	Equity: Sectoral	Dividend	40.6865	14.6300	1% for redemption within 15 days	2.71	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	40.6865	14.6300	1% for redemption within 15 days	2.71	-	Ihab Dalwai
ICICI Pru - IT ETF	Equity: Index	Growth	0	-	0	0.22	-	Kayzad Eghlim
ICICI Pru - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	37.6717	13.2050	1% for redemption within 30 days	1.41	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	37.6717	13.2050	1% for redemption within 30 days	1.41	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	37.6717	13.2050	1% for redemption within 30 days	1.41	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	36.6248	13.1860	1% for redemption within 30 days	2.18	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	36.6248	13.1860	1% for redemption within 30 days	2.18	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	36.6248	13.1860	1% for redemption within 30 days	2.18	-	Prakash Gaurav Goel
ICICI Pru - Liquid Fund (G)	Debt: Liquid	Growth	3.8801	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	4.0038	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	4.0038	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	4.0038	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	3.8801	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	3.8801	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	3.463	6.7640	0	2.01	-	Anuj Tagra
ICICI Pru - Long Term Bond Fund (G)	Debt: Long Duration	Growth	3.463	6.7640	0	2.01	-	Anuj Tagra
ICICI Pru - Long Term Bond Fund (G) Direct	Debt: Long Duration	Growth	3.9779	6.7640	0	1.41	-	Anuj Tagra
ICICI Pru - Long Term Bond Fund (HY) (D)	Debt: Long Duration	Dividend	3.463	6.7640	0	2.01	-	Anuj Tagra
ICICI Pru - Long Term Bond Fund (HY) (D) Direct	Debt: Long Duration	Dividend	3.9779	6.7640	0	1.41	-	Anuj Tagra
ICICI Pru - Long Term Bond Fund (HY) (D) Payout Direct	Debt: Long Duration	Dividend	3.9779	6.7640	0	1.41	-	Anuj Tagra
ICICI Pru - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	37.4466	12.3310	0	1.31	-	Harish Bihani
ICICI Pru - Long Term Equity Fund (D) payout Direct	Equity: ELSS	Dividend	37.4466	12.3310	0	1.31	-	Harish Bihani
ICICI Pru - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	37.4466	12.3310	0	1.31	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D)	Equity: ELSS	Dividend	36.5679	12.3120	0	2.06	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D) Payout	Equity: ELSS	Dividend	36.5679	12.3120	0	2.06	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	36.5679	12.3120	0	2.06	-	Harish Bihani
ICICI Pru - Long Term Wealth Enhancement Fund (D) Direct	Equity: ELSS	Dividend	28.3905	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund (G) Direct	Equity: ELSS	Growth	28.3905	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (D)	Equity: ELSS	Dividend	27.7008	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (G)	Equity: ELSS	Growth	27.7008	-		0.00	-	Rajat Chandak
ICICI Pru - Manufacture in India Fund (D) Direct	Equity: Thematic	Dividend	53.0506	-	1% for redemption within 365 days	1.65	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund (D) Payout Direct	Equity: Thematic	Dividend	53.0506	-	1% for redemption within 365 days	1.65	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	53.0506	-	1% for redemption within 365 days	1.65	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D)	Equity: Thematic	Dividend	51.2685	-	1% for redemption within 365 days	2.53	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D) Payout	Equity: Thematic	Dividend	51.2685	-	1% for redemption within 365 days	2.53	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	51.2685	-	1% for redemption within 365 days	2.53	-	Anish Tawakley
ICICI Pru - Medium Term Bond (G)	Debt: Medium Duration	Growth	7.4387	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Manish Banthia
ICICI Pru - Medium Term Bond (G) Direct	Debt: Medium Duration	Growth	8.1605	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D)	Debt: Medium Duration	Dividend	7.4387	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Direct	Debt: Medium Duration	Dividend	8.1605	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout	Debt: Medium Duration	Dividend	7.4387	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout Direct	Debt: Medium Duration	Dividend	8.1605	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Manish Banthia
ICICI Pru - Midcap 150 ETF	Equity: Mid Cap	Growth	49.0352	-	0	0.27	-	Kayzad Eghlim
ICICI Pru - MidCap Fund (D)	Equity: Mid Cap	Dividend	46.5634	15.1240	1% for redemption within 365 days	2.20	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	47.8881	15.1430	1% for redemption within 365 days	1.40	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout	Equity: Mid Cap	Dividend	46.5634	15.1240	1% for redemption within 365 days	2.20	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout Direct	Equity: Mid Cap	Dividend	47.8881	15.1430	1% for redemption within 365 days	1.40	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G)	Equity: Mid Cap	Growth	46.5634	15.1240	1% for redemption within 365 days	2.20	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G) Direct	Equity: Mid Cap	Growth	47.8881	15.1430	1% for redemption within 365 days	1.40	-	Prakash Gaurav Goel
ICICI Pru - MidCap Select ETF (G)	Equity: Mid Cap	Growth	41.0046	16.4920	0	0.45	-	Kayzad Eghlim
ICICI Pru - MNC Fund (D) Direct	Equity: Thematic	Dividend	51.859	-	1% for redemption within 365 days	1.08	-	Anish Tawakley
ICICI Pru - MNC Fund (D) Payout Direct	Equity: Thematic	Dividend	51.859	-	1% for redemption within 365 days	1.08	-	Anish Tawakley
ICICI Pru - MNC Fund (G) Direct	Equity: Thematic	Growth	51.859	-	1% for redemption within 365 days	1.08	-	Anish Tawakley
ICICI Pru - MNC Fund Reg (D) Payout	Equity: Thematic	Dividend	49.6047	-	1% for redemption within 365 days	2.54	-	Anish Tawakley
ICICI Pru - MNC Fund Reg (G)	Equity: Thematic	Growth	49.6047	-	1% for redemption within 365 days	2.54	-	Anish Tawakley
ICICI Pru - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.8193	1.7480	0	0.21	-	Nikhil Kabra
ICICI Pru - Money Market Fund Reg (G)	Debt: Money Market	Growth	5.6946	1.7480	0	0.33	-	Nikhil Kabra
ICICI Pru - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	31.7418	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	32.5795	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout	Hybrid: Multi-Asset	Dividend	31.7418	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	32.5795	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	31.7418	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	32.5795	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Anuj Tagra
ICICI Pru - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	36.5987	11.4380	1% for redemption within 365 days	1.11	-	Rajat Chandak
ICICI Pru - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	36.5987	11.4380	1% for redemption within 365 days	1.11	-	Rajat Chandak
ICICI Pru - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	36.5987	11.4380	1% for redemption within 365 days	1.11	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (D)	Equity: Multi Cap	Dividend	35.2819	11.4190	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	35.2819	11.4190	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (G)	Equity: Multi Cap	Growth	35.2819	11.4190	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D)	Hybrid: Conservative	Dividend	8.5823	4.5030		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D) Direct	Hybrid: Conservative	Dividend	8.7241	4.5030		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G)	Hybrid: Conservative	Growth	8.5823	4.5030		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) Direct	Hybrid: Conservative	Growth	8.7241	4.5030		0.00	-	Chandni Gupta
ICICI Pru - Nifty 100 ETF	Equity: Index	Growth	34.6965	11.9320	0	0.46	-	Kayzad Eghlim
ICICI Pru - Nifty ETF	Equity: Index	Growth	35.1071	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	34.432	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (D) Payout	Equity: Index	Dividend	34.432	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (G)	Equity: Index	Growth	34.432	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	34.5427	-	0	0.15	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	33.5283	15.9220	0	0.39	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Payout Direct	Equity: Index	Dividend	33.5283	15.9220	0	0.39	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	33.5283	15.9220	0	0.39	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	32.9759	15.9220	0	0.85	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D) Payout	Equity: Index	Dividend	32.9759	15.9220	0	0.85	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	32.9759	15.9220	0	0.85	-	Kayzad Eghlim
ICICI Pru - NV20 ETF	Equity: Large Cap	Growth	41.6711	13.5470	0	0.15	-	Kayzad Eghlim
ICICI Pru - Overnight Fund (D)	Debt: Overnight	Dividend	2.9323	0.0760	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (G)	Debt: Overnight	Growth	2.9323	0.0760	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0354	0.0760	0	0.10	-	Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D)	Debt: Overnight	Dividend	2.9323	0.0760	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D) Direct	Debt: Overnight	Dividend	3.0354	0.0760	0	0.10	-	Nikhil Kabra
ICICI Pru - Passive Strategy Fund (D)	Others: FoFs Domestic	Dividend	32.084	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Direct	Others: FoFs Domestic	Dividend	32.5578	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.02	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout	Others: FoFs Domestic	Dividend	32.084	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	32.5578	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.02	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G)	Others: FoFs Domestic	Growth	32.084	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G) Direct	Others: FoFs Domestic	Growth	32.5578	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.02	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D)	Equity: Sectoral	Dividend	62.3845	-	1% for redemption within 15 days	2.37	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D) Direct	Equity: Sectoral	Dividend	64.0541	-	1% for redemption within 15 days	1.43	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G)	Equity: Sectoral	Growth	62.3845	-	1% for redemption within 15 days	2.37	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct	Equity: Sectoral	Growth	64.0541	-	1% for redemption within 15 days	1.43	-	Dharmesh Kakkad
ICICI Pru - Private Banks ETF (G)	Equity: Sectoral	Growth	19.5771	-	0	0.16	-	Kayzad Eghlim
ICICI Pru - Quant Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.56	-	Roshan Chutkey
ICICI Pru - Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.56	-	Roshan Chutkey
ICICI Pru - Quant Fund Reg (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	1.31	-	Roshan Chutkey
ICICI Pru - Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	1.31	-	Roshan Chutkey
ICICI Pru - Regular Gold Savings (D) Direct	Gold: Gold Funds	Dividend	3.2248	18.3920	1% for redemption within 15 days	0.08	-	Manish Banthia
ICICI Pru - Regular Gold Savings (D) Payout Direct	Gold: Gold Funds	Dividend	3.2248	18.3920	1% for redemption within 15 days	0.08	-	Manish Banthia
ICICI Pru - Regular Gold Savings (G) Direct	Gold: Gold Funds	Growth	3.2248	18.3920	1% for redemption within 15 days	0.08	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D)	Gold: Gold Funds	Dividend	2.9434	18.3920	1% for redemption within 15 days	0.53	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D) Payout	Gold: Gold Funds	Dividend	2.9434	18.3920	1% for redemption within 15 days	0.53	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (G)	Gold: Gold Funds	Growth	2.9434	18.3920	1% for redemption within 15 days	0.53	-	Manish Banthia
ICICI Pru - Regular Savings Fund (G)	Hybrid: Conservative	Growth	12.3216	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Manish Banthia
ICICI Pru - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	13.1818	7.6950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D)	Hybrid: Conservative	Dividend	12.3216	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	13.1818	7.6950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout	Hybrid: Conservative	Dividend	12.3216	7.7140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout Direct	Hybrid: Conservative	Dividend	13.1818	7.6950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Manish Banthia
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D)	Solution: Retirement Equity	Dividend	25.2191	27.2080	0	2.49	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D) Direct	Solution: Retirement Equity	Dividend	27.3855	27.2650	0	1.01	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G)	Solution: Retirement Equity	Growth	25.2191	27.2080	0	2.49	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	27.3855	27.2650	0	1.01	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D)	Solution: Retirement Debt	Dividend	11.5218	-	0	2.03	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D) Direct	Solution: Retirement Debt	Dividend	13.4192	-	0	0.36	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G)	Solution: Retirement Debt	Growth	11.5218	-	0	2.03	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	13.4192	-	0	0.36	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (D)	Solution: Retirement Debt	Dividend	6.471	4.0090	0	2.09	-	Anuj Tagra
ICICI Pru - Retirement Fund Pure Debt Plan (D) Direct	Solution: Retirement Debt	Dividend	8.3171	4.0090	0	0.39	-	Anuj Tagra
ICICI Pru - Retirement Fund Pure Debt Plan (G)	Solution: Retirement Debt	Growth	6.471	4.0090	0	2.09	-	Anuj Tagra
ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct	Solution: Retirement Debt	Growth	8.3171	4.0090	0	0.39	-	Anuj Tagra
ICICI Pru - Retirement Fund Pure Equity Plan (D)	Solution: Retirement Equity	Dividend	31.5095	-	0	2.42	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (D) Direct	Solution: Retirement Equity	Dividend	33.7301	-	0	1.22	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G)	Solution: Retirement Equity	Growth	31.5095	-	0	2.42	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G) Direct	Solution: Retirement Equity	Growth	33.7301	-	0	1.22	-	Ashwin Jain
ICICI Pru - S&P BSE 500 ETF (G)	Equity: Multi Cap	Growth	38.7094	-	0	0.28	-	Kayzad Eghlim
ICICI Pru - Savings Fund (D) Others	Debt: Low Duration	Dividend	7.5152	2.3180	0	0.55	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Direct	Debt: Low Duration	Dividend	7.6265	2.3180	0	0.44	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout	Debt: Low Duration	Dividend	7.5152	2.3180	0	0.55	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout Direct	Debt: Low Duration	Dividend	7.6265	2.3180	0	0.44	-	Rahul Goswami
ICICI Pru - Savings Fund (G)	Debt: Low Duration	Growth	7.5152	2.3180	0	0.55	-	Rahul Goswami
ICICI Pru - Savings Fund (G) Direct	Debt: Low Duration	Growth	7.6265	2.3180	0	0.44	-	Rahul Goswami
ICICI Pru - Sensex ETF	Equity: Index	Growth	33.9155	11.5900	0	0.08	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct	Equity: Index	Dividend	34.2655	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct Payout	Equity: Index	Dividend	34.2655	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (G) Direct	Equity: Index	Growth	34.2655	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D)	Equity: Index	Dividend	33.9898	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D) Payout	Equity: Index	Dividend	33.9898	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (G)	Equity: Index	Growth	33.9898	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Short Term Fund (G)	Debt: Short Duration	Growth	8.1181	3.6670	0	1.16	-	Manish Banthia
ICICI Pru - Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.9385	3.6670	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D)	Debt: Short Duration	Dividend	8.1181	3.6670	0	1.16	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Direct	Debt: Short Duration	Dividend	8.9385	3.6670	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout	Debt: Short Duration	Dividend	8.1181	3.6670	0	1.16	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout Direct	Debt: Short Duration	Dividend	8.9385	3.6670	0	0.40	-	Manish Banthia
ICICI Pru - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	46.148	14.4400	1% for redemption within 365 days	0.76	-	Harish Bihani
ICICI Pru - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	46.148	14.4400	1% for redemption within 365 days	0.76	-	Harish Bihani
ICICI Pru - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	46.148	14.4400	1% for redemption within 365 days	0.76	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	43.9222	14.4210	1% for redemption within 365 days	2.18	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	43.9222	14.4210	1% for redemption within 365 days	2.18	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	43.9222	14.4210	1% for redemption within 365 days	2.18	-	Harish Bihani
ICICI Pru - Technology Fund (D)	Equity: Sectoral	Dividend	82.4774	14.3640	1% for redemption within 15 days	2.53	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Direct	Equity: Sectoral	Dividend	83.8117	14.3640	1% for redemption within 15 days	1.67	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Payout	Equity: Sectoral	Dividend	82.4774	14.3640	1% for redemption within 15 days	2.53	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Payout Direct	Equity: Sectoral	Dividend	83.8117	14.3640	1% for redemption within 15 days	1.67	-	Sankaran Naren
ICICI Pru - Technology Fund (G)	Equity: Sectoral	Growth	82.4774	14.3640	1% for redemption within 15 days	2.53	-	Sankaran Naren
ICICI Pru - Technology Fund (G) Direct	Equity: Sectoral	Growth	83.8117	14.3640	1% for redemption within 15 days	1.67	-	Sankaran Naren
ICICI Pru - Thematic Advantage Fund (FOF) (D)	Others: FoFs Domestic	Dividend	56.5608	5.7760	1% for redemption within 365 days	1.46	-	Dharmesh Kakkad
ICICI Pru - Thematic Advantage Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	55.9697	5.7760	1% for redemption within 365 days	1.18	-	Dharmesh Kakkad
ICICI Pru - Thematic Advantage Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	56.5608	5.7760	1% for redemption within 365 days	1.46	-	Dharmesh Kakkad
ICICI Pru - Thematic Advantage Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	55.9697	5.7760	1% for redemption within 365 days	1.18	-	Dharmesh Kakkad
ICICI Pru - Thematic Advantage Fund (FOF) (G)	Others: FoFs Domestic	Growth	56.5608	5.7760	1% for redemption within 365 days	1.46	-	Dharmesh Kakkad
ICICI Pru - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3817	1.5390	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	6.3817	1.5390	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Payout Direct	Debt: Ultra Short Duration	Dividend	6.3817	1.5390	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.734	1.5390	0	0.97	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D)	Debt: Ultra Short Duration	Dividend	5.734	1.5390	0	0.97	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D) Payout	Debt: Ultra Short Duration	Dividend	5.734	1.5390	0	0.97	-	Manish Banthia
ICICI Pru - US Bluechip Equity Fund (D) Direct	Equity: Global	Dividend	24.3815	14.1740	1% for redemption within 30 days	1.55	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (D) Payout Direct	Equity: Global	Dividend	24.3815	14.1740	1% for redemption within 30 days	1.55	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (G) Direct	Equity: Global	Growth	24.3815	14.1740	1% for redemption within 30 days	1.55	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D)	Equity: Global	Dividend	23.2332	14.1170	1% for redemption within 30 days	2.46	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D) Payout	Equity: Global	Dividend	23.2332	14.1170	1% for redemption within 30 days	2.46	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (G)	Equity: Global	Growth	23.2332	14.1170	1% for redemption within 30 days	2.46	-	Priyanka Khandelwal
ICICI Pru - Value Discovery Fund (D)	Equity: Value	Dividend	48.9673	11.1530	1% for redemption within 365 days	1.80	-	Dharmesh Kakkad
ICICI Pru - Value Discovery Fund (D) Direct	Equity: Value	Dividend	49.774	11.1530	1% for redemption within 365 days	1.40	-	Dharmesh Kakkad
ICICI Pru - Value Discovery Fund (D) Payout	Equity: Value	Dividend	48.9673	11.1530	1% for redemption within 365 days	1.80	-	Dharmesh Kakkad
ICICI Pru - Value Discovery Fund (D) Payout Direct	Equity: Value	Dividend	49.774	11.1530	1% for redemption within 365 days	1.40	-	Dharmesh Kakkad
ICICI Pru - Value Discovery Fund (G)	Equity: Value	Growth	48.9673	11.1530	1% for redemption within 365 days	1.80	-	Dharmesh Kakkad
ICICI Pru - Value Discovery Fund (G) Direct	Equity: Value	Growth	49.774	11.1530	1% for redemption within 365 days	1.40	-	Dharmesh Kakkad
ICICI Pru - Value Fund Sr 12 Reg (D) Payout	Equity: Value	Dividend	-	0.0000	-	-	-	-
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	-	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (D)	Equity: Value	Dividend	18.0238	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (G)	Equity: Value	Growth	18.0238	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 15 (D) Direct	Equity: Value	Dividend	27.0974	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 (G) Direct	Equity: Value	Growth	27.0974	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (D)	Equity: Value	Dividend	26.655	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (G)	Equity: Value	Growth	26.655	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 16 (D) Direct	Equity: Value	Dividend	16.3815	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 (G) Direct	Equity: Value	Growth	16.3815	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (D)	Equity: Value	Dividend	16.0334	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (G)	Equity: Value	Growth	16.0334	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (D) Direct	Equity: Value	Dividend	30.038	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (G) Direct	Equity: Value	Growth	30.038	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (D)	Equity: Value	Dividend	29.4808	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (G)	Equity: Value	Growth	29.4808	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (D) Direct	Equity: Value	Dividend	27.9128	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (G) Direct	Equity: Value	Growth	27.9128	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (D)	Equity: Value	Dividend	27.4137	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (G)	Equity: Value	Growth	27.4137	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 19 (D) Direct	Equity: Value	Dividend	48.4979	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 (G) Direct	Equity: Value	Growth	48.4979	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (D)	Equity: Value	Dividend	47.5771	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (G)	Equity: Value	Growth	47.5771	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 20 (D) Direct	Equity: Value	Dividend	33.682	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 (G) Direct	Equity: Value	Growth	33.682	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (D)	Equity: Value	Dividend	32.9423	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (G)	Equity: Value	Growth	32.9423	-		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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