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ICICI Prudential Mutual Fund

Total No. of Scheme : 813

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ICICI Pru 5 YEAR G-SEC ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.20	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	4.0613	2.4700	0.25% for redemption within 30 days	1.38	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	4.8522	2.4700	0.25% for redemption within 30 days	0.62	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (A) IDCW Payout	Debt: Dynamic Bond	Dividend	4.0613	2.4700	0.25% for redemption within 30 days	1.38	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.8522	2.4700	0.25% for redemption within 30 days	0.62	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (G)	Debt: Dynamic Bond	Growth	4.0613	2.4700	0.25% for redemption within 30 days	1.38	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.8522	2.4700	0.25% for redemption within 30 days	0.62	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	4.0613	2.4700	0.25% for redemption within 30 days	1.38	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	4.8522	2.4700	0.25% for redemption within 30 days	0.62	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	4.0613	2.4700	0.25% for redemption within 30 days	1.38	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.8522	2.4700	0.25% for redemption within 30 days	0.62	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	4.8522	2.4700	0.25% for redemption within 30 days	0.62	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.8522	2.4700	0.25% for redemption within 30 days	0.62	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund IDCW	Debt: Dynamic Bond	Dividend	4.0613	2.4700	0.25% for redemption within 30 days	1.38	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.8522	2.4700	0.25% for redemption within 30 days	0.62	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	4.0613	2.4700	0.25% for redemption within 30 days	1.38	-	Anuj Tagra
ICICI Pru All Seasons Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.8522	2.4700	0.25% for redemption within 30 days	0.62	-	Anuj Tagra
ICICI Pru Alpha Low Vol 30 E T F FOF (G)	Equity: Large Cap	Growth	3.2519	-	0	0.64	-	Kayzad Eghlim
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct	Equity: Large Cap	Growth	3.865	-	0	0.05	-	Kayzad Eghlim
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW	Equity: Large Cap	Dividend	3.2519	-	0	0.64	-	Kayzad Eghlim
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Direct	Equity: Large Cap	Dividend	3.865	-	0	0.05	-	Kayzad Eghlim
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout	Equity: Large Cap	Dividend	3.2519	-	0	0.64	-	Kayzad Eghlim
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout Direct	Equity: Large Cap	Dividend	3.865	-	0	0.05	-	Kayzad Eghlim
ICICI Pru Alpha Low Vol 30 ETF	Equity: Large Cap	Growth	3.8753	-	0	0.41	-	Kayzad Eghlim
ICICI Pru Asset Allocator Fund (FOF) (G)	Others: FoFs Domestic	Growth	8.0132	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	9.3048	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.09	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW	Others: FoFs Domestic	Dividend	8.0132	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Direct	Others: FoFs Domestic	Dividend	9.3048	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.09	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout	Others: FoFs Domestic	Dividend	8.0132	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct	Others: FoFs Domestic	Dividend	9.3048	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.09	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (Moderate NRI) (G) Direct	Others: FoFs Domestic	Growth	9.3048	5.2630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.09	-	Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.9312	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.9312	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	8.9312	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.9312	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (Q) IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	8.9312	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.9312	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	8.2127	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW PayoutDirect	Hybrid: Balanced Advantage	Dividend	8.9312	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	8.2127	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	8.2127	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout	Hybrid: Balanced Advantage	Dividend	8.2127	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	8.2127	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW Payout	Hybrid: Balanced Advantage	Dividend	8.2127	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	8.2127	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Ihab Dalwai
ICICI Pru Bank ETF (G)	Equity: Sectoral	Growth	17.6601	-	0	0.15	-	Kayzad Eghlim
ICICI Pru Banking and Financial Services (G) Direct	Equity: Sectoral	Growth	9.9568	16.7010	1% for redemption within 15 days	1.11	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Inst 1	Equity: Sectoral	Dividend	8.9816	16.6820	1% for redemption within 15 days	1.96	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.9816	16.6820	1% for redemption within 15 days	1.96	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.9816	16.6820	1% for redemption within 15 days	1.96	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	8.9816	16.6820	1% for redemption within 15 days	1.96	-	Roshan Chutkey
ICICI Pru Banking and Financial Services IDCW Direct	Equity: Sectoral	Dividend	9.9568	16.7010	1% for redemption within 15 days	1.11	-	Roshan Chutkey
ICICI Pru Banking and Financial Services IDCW Payout Direct	Equity: Sectoral	Dividend	9.9568	16.7010	1% for redemption within 15 days	1.11	-	Roshan Chutkey
ICICI Pru Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.2325	1.4820	0	0.35	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund (D) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.2325	1.4820	0	0.35	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.2325	1.4820	0	0.35	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Direct	Debt: Banking and PSU	Dividend	4.2325	1.4820	0	0.35	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.2325	1.4820	0	0.35	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.2325	1.4820	0	0.35	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.2325	1.4820	0	0.35	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.2325	1.4820	0	0.35	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.2325	1.4820	0	0.35	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.7667	1.4820	0	0.80	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW Payout	Debt: Banking and PSU	Dividend	3.7667	1.4820	0	0.80	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.7667	1.4820	0	0.80	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	3.7667	1.4820	0	0.80	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW Payout	Debt: Banking and PSU	Dividend	3.7667	1.4820	0	0.80	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	3.7667	1.4820	0	0.80	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout	Debt: Banking and PSU	Dividend	3.7667	1.4820	0	0.80	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	3.7667	1.4820	0	0.80	-	Chandni Gupta
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	3.7667	1.4820	0	0.80	-	Chandni Gupta
ICICI Pru BHARAT 22 ETF	Equity: Large Cap	Growth	28.9278	-	0	0.05	-	Kayzad Eghlim
ICICI Pru BHARAT 22 FOF	Others: FoFs Domestic	Growth	28.4407	-	0	0.09	-	Kayzad Eghlim
ICICI Pru BHARAT 22 FOF Direct	Others: FoFs Domestic	Growth	28.4546	-	0	0.08	-	Kayzad Eghlim
ICICI Pru Bharat Consumption Fund (G)	Equity: Thematic	Growth	11.7161	-	1% for redemption within 90 days	2.16	-	Dharmesh Kakkad
ICICI Pru Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	12.7067	-	1% for redemption within 90 days	1.41	-	Dharmesh Kakkad
ICICI Pru Bharat Consumption Fund IDCW	Equity: Thematic	Dividend	11.7161	-	1% for redemption within 90 days	2.16	-	Dharmesh Kakkad
ICICI Pru Bharat Consumption Fund IDCW Direct Payout	Equity: Thematic	Dividend	12.7067	-	1% for redemption within 90 days	1.41	-	Dharmesh Kakkad
ICICI Pru Bharat Consumption Fund IDCW Payout	Equity: Thematic	Dividend	11.7161	-	1% for redemption within 90 days	2.16	-	Dharmesh Kakkad
ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 1 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 2 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 3 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 4 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 5 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Blended Plan B Reg (HY) IDCW Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru Blended Plan B Reg (Q) IDCW Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru Bluechip Fund (G) Direct	Equity: Large Cap	Growth	9.936	12.5970	1% for redemption within 365 days	1.07	-	Vaibhav Dusad
ICICI Pru Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	9.936	12.5970	1% for redemption within 365 days	1.07	-	Vaibhav Dusad
ICICI Pru Bluechip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	9.936	12.5970	1% for redemption within 365 days	1.07	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg (G)	Equity: Large Cap	Growth	9.2298	12.5970	1% for redemption within 365 days	1.67	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	9.2298	12.5970	1% for redemption within 365 days	1.67	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	9.2298	12.5970	1% for redemption within 365 days	1.67	-	Vaibhav Dusad
ICICI Pru Bond Fund (G)	Debt: Medium to Long Duration	Growth	2.5766	3.1540	0	1.18	-	Chandni Gupta
ICICI Pru Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.2141	3.1540	0	0.56	-	Chandni Gupta
ICICI Pru Bond Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	2.5766	3.1540	0	1.18	-	Chandni Gupta
ICICI Pru Bond Fund (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	2.5766	3.1540	0	1.18	-	Chandni Gupta
ICICI Pru Bond Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	2.5766	3.1540	0	1.18	-	Chandni Gupta
ICICI Pru Bond Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.2141	3.1540	0	0.56	-	Chandni Gupta
ICICI Pru Bond Fund (M) IDCW Payout	Debt: Medium to Long Duration	Dividend	2.5766	3.1540	0	1.18	-	Chandni Gupta
ICICI Pru Bond Fund (M) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	3.2141	3.1540	0	0.56	-	Chandni Gupta
ICICI Pru Bond Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.5766	3.1540	0	1.18	-	Chandni Gupta
ICICI Pru Bond Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.2141	3.1540	0	0.56	-	Chandni Gupta
ICICI Pru Bond Fund (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	2.5766	3.1540	0	1.18	-	Chandni Gupta
ICICI Pru Bond Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	3.2141	3.1540	0	0.56	-	Chandni Gupta
ICICI Pru Business Cycle Fund (G) Direct	Equity: Thematic	Growth	13.2715	-	1% for redemption within 30 days	0.65	-	Anish Tawakley
ICICI Pru Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	13.2715	-	1% for redemption within 30 days	0.65	-	Anish Tawakley
ICICI Pru Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.2715	-	1% for redemption within 30 days	0.65	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg (G)	Equity: Thematic	Growth	11.737	-	1% for redemption within 30 days	1.93	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	11.737	-	1% for redemption within 30 days	1.93	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.737	-	1% for redemption within 30 days	1.93	-	Anish Tawakley
ICICI Pru Child Care Gift Plan Direct	Solution: Children Equity	Growth	7.0801	10.2030	0	1.70	-	Lalit Kumar
ICICI Pru Child Care Gift Plan Reg	Solution: Children Equity	Growth	6.2759	10.1840	0	2.37	-	Lalit Kumar
ICICI Pru Commodities Fund (G) Direct	Equity: Thematic	Growth	19.5319	-	1% for redemption within 90 days	1.08	-	Lalit Kumar
ICICI Pru Commodities Fund IDCW Direct	Equity: Thematic	Dividend	19.5319	-	1% for redemption within 90 days	1.08	-	Lalit Kumar
ICICI Pru Commodities Fund Reg (G)	Equity: Thematic	Growth	17.8064	-	1% for redemption within 90 days	2.44	-	Lalit Kumar
ICICI Pru Commodities Fund Reg IDCW	Equity: Thematic	Dividend	17.8064	-	1% for redemption within 90 days	2.44	-	Lalit Kumar
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.556	5.9850	0	0.23	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.556	5.9850	0	0.23	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	0.556	5.9850	0	0.23	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.556	5.9850	0	0.23	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.556	5.9850	0	0.23	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.556	5.9850	0	0.23	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.556	5.9850	0	0.23	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Constant Maturity Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.3953	5.9850	0	0.39	-	Anuj Tagra
ICICI Pru Consumption ETF (G)	Equity: Thematic	Growth	11.8848	-	0	0.20	-	Kayzad Eghlim
ICICI Pru Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (F) IDCW	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (F) IDCW Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (F) IDCW Payout	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (F) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (HY) IDCW Payout	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (HY) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (W) IDCW Payout	Debt: Corporate Bond	Dividend	3.9933	1.4060	0	0.58	-	Anuj Tagra
ICICI Pru Corporate Bond Fund (W) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.3147	1.4060	0	0.27	-	Anuj Tagra
ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XI PLAN A 2056D (G)	Hybrid: Conservative	Growth	-	4.0470		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct	Hybrid: Conservative	Growth	-	4.1040		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XI PLAN A 2056D IDCW	Hybrid: Conservative	Dividend	-	4.0470		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct	Hybrid: Conservative	Dividend	-	4.1040		0.00	-	Chandni Gupta
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 B 1289D IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN C 1270D (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN C 1270D IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D (G)	Hybrid: Conservative	Growth	-	4.2940		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct	Hybrid: Conservative	Growth	-	4.5600		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW	Hybrid: Conservative	Dividend	-	4.2940		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct	Hybrid: Conservative	Dividend	-	4.5600		0.00	-	Chandni Gupta
ICICI Pru Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	5.5304	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	5.5304	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.5304	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	5.5304	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (HY) IDCW Payout Direct	Debt: Credit Risk	Dividend	5.5304	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	4.8408	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.5304	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	5.5304	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	4.8408	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (A) IDCW Payout	Debt: Credit Risk	Dividend	4.8408	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.8408	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	4.8408	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (HY) IDCW Payout	Debt: Credit Risk	Dividend	4.8408	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (M) IDCW Payout	Debt: Credit Risk	Dividend	4.8408	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	4.8408	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout	Debt: Credit Risk	Dividend	4.8408	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Akhil Kakkar
ICICI Pru Debt Management Fund (G)	Others: FoFs Domestic	Growth	3.5992	1.8240	0.25% for redemption within 15 days	0.74	-	Manish Banthia
ICICI Pru Debt Management Fund (G) Direct	Others: FoFs Domestic	Growth	3.9413	1.8240	0.25% for redemption within 15 days	0.41	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW	Others: FoFs Domestic	Dividend	3.5992	1.8240	0.25% for redemption within 15 days	0.74	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Direct	Others: FoFs Domestic	Dividend	3.9413	1.8240	0.25% for redemption within 15 days	0.41	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Payout	Others: FoFs Domestic	Dividend	3.5992	1.8240	0.25% for redemption within 15 days	0.74	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	3.9413	1.8240	0.25% for redemption within 15 days	0.41	-	Manish Banthia
ICICI Pru Dividend Yield Equity Fund (G) Direct	Equity: Dividend Yield	Growth	15.2881	-	1% for redemption within 365 days	0.81	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund IDCW Direct	Equity: Dividend Yield	Dividend	15.2881	-	1% for redemption within 365 days	0.81	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	15.2881	-	1% for redemption within 365 days	0.81	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg (G)	Equity: Dividend Yield	Growth	13.5967	13.4330	1% for redemption within 365 days	2.49	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg IDCW	Equity: Dividend Yield	Dividend	13.5967	13.4330	1% for redemption within 365 days	2.49	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	13.5967	13.4330	1% for redemption within 365 days	2.49	-	Mittul Kalawadia
ICICI Pru Dynamic Bond Fund (A) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
ICICI Pru Dynamic Bond Fund Reg (A) IDCW Payout	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
ICICI Pru Equity & Debt Fund (A) IDCW	Hybrid: Aggressive	Dividend	12.8199	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.78	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	13.452	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.21	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (A) IDCW Payout	Hybrid: Aggressive	Dividend	12.8199	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.78	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct	Hybrid: Aggressive	Dividend	13.452	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.21	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (G)	Hybrid: Aggressive	Growth	12.8199	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.78	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	13.452	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.21	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (HY) IDCW	Hybrid: Aggressive	Dividend	12.8199	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.78	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	13.452	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.21	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (HY) IDCW Payout	Hybrid: Aggressive	Dividend	12.8199	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.78	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct	Hybrid: Aggressive	Dividend	13.452	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.21	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (M) IDCW	Hybrid: Aggressive	Dividend	12.8199	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.78	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	13.452	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.21	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (M) IDCW Payout	Hybrid: Aggressive	Dividend	12.8199	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.78	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	13.452	14.3830	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.21	-	Mittul Kalawadia
ICICI Pru Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.308	1.1590	0.25% for redemption within 30 days	0.39	-	Kayzad Eghlim
ICICI Pru Equity Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.308	1.1590	0.25% for redemption within 30 days	0.39	-	Kayzad Eghlim
ICICI Pru Equity Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.308	1.1590	0.25% for redemption within 30 days	0.39	-	Kayzad Eghlim
ICICI Pru Equity Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.7179	1.1590	0.25% for redemption within 30 days	0.96	-	Kayzad Eghlim
ICICI Pru Equity Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.7179	1.1590	0.25% for redemption within 30 days	0.96	-	Kayzad Eghlim
ICICI Pru Equity Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	3.7179	1.1590	0.25% for redemption within 30 days	0.96	-	Kayzad Eghlim
ICICI Pru Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	7.1981	16.3020	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.00	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.8441	16.2830	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.45	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (HY) IDCW	Hybrid: Equity Savings	Dividend	7.1981	16.3020	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.00	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (HY) IDCW Direct	Hybrid: Equity Savings	Dividend	7.8441	16.2830	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.45	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (HY) IDCW Payout	Hybrid: Equity Savings	Dividend	7.1981	16.3020	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.00	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (HY) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.8441	16.2830	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.45	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	7.1981	16.3020	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.00	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.8441	16.2830	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.45	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (M) IDCW Payout	Hybrid: Equity Savings	Dividend	7.1981	16.3020	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.00	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.8441	16.2830	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.45	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	7.1981	16.3020	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.00	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	7.8441	16.2830	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.45	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	7.1981	16.3020	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.00	-	Dharmesh Kakkad
ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.8441	16.2830	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.45	-	Dharmesh Kakkad
ICICI Pru ESG Fund (G) Direct	Equity: Thematic	Growth	0.3534	-	1% for redemption within 365 days	0.81	-	Mittul Kalawadia
ICICI Pru ESG Fund IDCW Direct	Equity: Thematic	Dividend	0.3534	-	1% for redemption within 365 days	0.81	-	Mittul Kalawadia
ICICI Pru ESG Fund Reg (G)	Equity: Thematic	Growth	-1.0079	-	1% for redemption within 365 days	2.16	-	Mittul Kalawadia
ICICI Pru ESG Fund Reg IDCW	Equity: Thematic	Dividend	-1.0079	-	1% for redemption within 365 days	2.16	-	Mittul Kalawadia
ICICI Pru Exports and Services Fund (G) Direct	Equity: Thematic	Growth	11.7439	13.3190	1% for redemption within 15 days	1.83	-	Sankaran Naren
ICICI Pru Exports and Services Fund IDCW Direct	Equity: Thematic	Dividend	11.7439	13.3190	1% for redemption within 15 days	1.83	-	Sankaran Naren
ICICI Pru Exports and Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.7439	13.3190	1% for redemption within 15 days	1.83	-	Sankaran Naren
ICICI Pru Exports and Services Fund Reg (G)	Equity: Thematic	Growth	11.1552	13.3000	1% for redemption within 15 days	2.40	-	Sankaran Naren
ICICI Pru Exports and Services Fund Reg IDCW	Equity: Thematic	Dividend	11.1552	13.3000	1% for redemption within 15 days	2.40	-	Sankaran Naren
ICICI Pru Exports and Services Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.1552	13.3000	1% for redemption within 15 days	2.40	-	Sankaran Naren
ICICI Pru Flexicap Fund (G) Direct	Equity: Flexi Cap	Growth	12.2222	-	1% for redemption within 365 days	0.40	-	Rajat Chandak
ICICI Pru Flexicap Fund IDCW Direct	Equity: Flexi Cap	Dividend	12.2222	-	1% for redemption within 365 days	0.40	-	Rajat Chandak
ICICI Pru Flexicap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	12.2222	-	1% for redemption within 365 days	0.40	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg (G)	Equity: Flexi Cap	Growth	10.6243	-	1% for redemption within 365 days	1.76	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg IDCW	Equity: Flexi Cap	Dividend	10.6243	-	1% for redemption within 365 days	1.76	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	10.6243	-	1% for redemption within 365 days	1.76	-	Rajat Chandak
ICICI Pru Floating Interest Fund (D) IDCW	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (D) IDCW Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (F) IDCW	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (F) IDCW Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (F) IDCW Payout	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (F) IDCW Payout Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (G)	Debt: Floater	Growth	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (G) Direct	Debt: Floater	Growth	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (M) IDCW	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (M) IDCW Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (M) IDCW Payout	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (Q) IDCW	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (Q) IDCW Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (Q) IDCW Payout	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (W) IDCW	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (W) IDCW Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (W) IDCW Payout	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund (W) IDCW Payout Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund D (G)	Debt: Floater	Growth	-	-	-	-	-	-
ICICI Pru Floating Interest Fund IDCW others	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund IDCW Others Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund IDCW others Payout	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru Floating Interest Fund IDCW Others Payout Direct	Debt: Floater	Dividend	4.4648	1.6340	0	0.59	-	Nikhil Kabra
ICICI Pru Floating Interest Fund IDCW Payout others	Debt: Floater	Dividend	3.726	1.6150	0	1.29	-	Nikhil Kabra
ICICI Pru FMCG ETF Fund (G)	Equity: Thematic	Growth	23.8466	-	0	0.20	-	Kayzad Eghlim
ICICI Pru FMCG Fund (G)	Equity: Thematic	Growth	21.0884	13.3570	1% for redemption within 15 days	2.43	-	Priyanka Khandelwal
ICICI Pru FMCG Fund (G) Direct	Equity: Thematic	Growth	22.1261	13.3570	1% for redemption within 15 days	1.55	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW	Equity: Thematic	Dividend	21.0884	13.3570	1% for redemption within 15 days	2.43	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Direct	Equity: Thematic	Dividend	22.1261	13.3570	1% for redemption within 15 days	1.55	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Payout	Equity: Thematic	Dividend	21.0884	13.3570	1% for redemption within 15 days	2.43	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Payout Direct	Equity: Thematic	Dividend	22.1261	13.3570	1% for redemption within 15 days	1.55	-	Priyanka Khandelwal
ICICI Pru Focused Equity Fund (G) Direct	Equity: Focused	Growth	9.7416	12.0840	1% for redemption within 365 days	0.59	-	Sankaran Naren
ICICI Pru Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	9.7416	12.0840	1% for redemption within 365 days	0.59	-	Sankaran Naren
ICICI Pru Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	9.7416	12.0840	1% for redemption within 365 days	0.59	-	Sankaran Naren
ICICI Pru Focused Equity Fund Reg (G)	Equity: Focused	Growth	8.3147	12.0650	1% for redemption within 365 days	1.99	-	Sankaran Naren
ICICI Pru Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	8.3147	12.0650	1% for redemption within 365 days	1.99	-	Sankaran Naren
ICICI Pru Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	8.3147	12.0650	1% for redemption within 365 days	1.99	-	Sankaran Naren
ICICI Pru Gilt Fund (G)	Debt: Gilt Fund	Growth	2.507	3.0210	0	1.14	-	Anuj Tagra
ICICI Pru Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.1078	3.0210	0	0.56	-	Anuj Tagra
ICICI Pru Gilt Fund IDCW	Debt: Gilt Fund	Dividend	2.507	3.0210	0	1.14	-	Anuj Tagra
ICICI Pru Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.1078	3.0210	0	0.56	-	Anuj Tagra
ICICI Pru Gilt Fund IDCW Payout	Debt: Gilt Fund	Dividend	2.507	3.0210	0	1.14	-	Anuj Tagra
ICICI Pru Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.1078	3.0210	0	0.56	-	Anuj Tagra
ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout	Debt: Gilt Fund	Dividend	-	1.9570	-	-	-	-
ICICI Pru Global Advantage Fund (G)	Equity: Global	Growth	-13.3859	-	1% for redemption within 30 days	1.27	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund (G) Direct	Equity: Global	Growth	-12.6776	-	1% for redemption within 30 days	0.44	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund IDCW	Equity: Global	Dividend	-13.3859	-	1% for redemption within 30 days	1.27	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund IDCW Direct	Equity: Global	Dividend	-12.6776	-	1% for redemption within 30 days	0.44	-	Dharmesh Kakkad
ICICI Pru Global Stable Equity (G) Direct	Equity: Global	Growth	6.2815	9.7660	1% for redemption within 30 days	1.27	-	Rohan Maru
ICICI Pru Global Stable Equity IDCW Direct	Equity: Global	Dividend	6.2815	9.7660	1% for redemption within 30 days	1.27	-	Rohan Maru
ICICI Pru Global Stable Equity IDCW Payout Direct	Equity: Global	Dividend	6.2815	9.7660	1% for redemption within 30 days	1.27	-	Rohan Maru
ICICI Pru Global Stable Equity Reg (G)	Equity: Global	Growth	6.4547	9.8040	1% for redemption within 30 days	1.56	-	Rohan Maru
ICICI Pru Global Stable Equity Reg IDCW	Equity: Global	Dividend	6.4547	9.8040	1% for redemption within 30 days	1.56	-	Rohan Maru
ICICI Pru Global Stable Equity Reg IDCW Payout	Equity: Global	Dividend	6.4547	9.8040	1% for redemption within 30 days	1.56	-	Rohan Maru
ICICI Pru Gold ETF	Gold: Gold Funds	Growth	11.5055	-	0	0.50	-	Gaurav Chikane
ICICI Pru Growth Fund Series 1 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Growth Fund Series 2 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Growth Fund Series 2 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Growth Fund Series 3 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Growth Fund Series 3 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Healthcare ETF	Equity: Sectoral	Growth	-4.6383	-	0	0.15	-	Kayzad Eghlim
ICICI Pru Housing Opp Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	2.05	-	Anand Sharma
ICICI Pru Housing Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.35	-	Anand Sharma
ICICI Pru Housing Opp Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	2.05	-	Anand Sharma
ICICI Pru Housing Opp Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.35	-	Anand Sharma
ICICI Pru Housing Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	2.05	-	Anand Sharma
ICICI Pru Housing Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.35	-	Anand Sharma
ICICI Pru Income Optimizer Fund (FOF) (G)	Others: FoFs Domestic	Growth	6.622	3.9330	1% for redemption within 365 days	1.24	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	7.5827	3.9330	1% for redemption within 365 days	0.08	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) IDCW	Others: FoFs Domestic	Dividend	6.622	3.9330	1% for redemption within 365 days	1.24	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) IDCW Direct	Others: FoFs Domestic	Dividend	7.5827	3.9330	1% for redemption within 365 days	0.08	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout	Others: FoFs Domestic	Dividend	6.622	3.9330	1% for redemption within 365 days	1.24	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout Direct	Others: FoFs Domestic	Dividend	7.5827	3.9330	1% for redemption within 365 days	0.08	-	Dharmesh Kakkad
ICICI Pru India Equity FOF (G)	Others: FoFs Domestic	Growth	8.2566	-	1% for redemption within 365 days	1.61	-	Dharmesh Kakkad
ICICI Pru India Equity FOF (G) Direct	Others: FoFs Domestic	Growth	9.1631	-	1% for redemption within 365 days	0.82	-	Dharmesh Kakkad
ICICI Pru India Equity FOF IDCW	Others: FoFs Domestic	Dividend	8.2566	-	1% for redemption within 365 days	1.61	-	Dharmesh Kakkad
ICICI Pru India Equity FOF IDCW Direct	Others: FoFs Domestic	Dividend	9.1631	-	1% for redemption within 365 days	0.82	-	Dharmesh Kakkad
ICICI Pru India Opportunities Fund (G)	Equity: Thematic	Growth	20.2108	-	1% for redemption within 365 days	1.90	-	Roshan Chutkey
ICICI Pru India Opportunities Fund (G) Direct	Equity: Thematic	Growth	21.7805	-	1% for redemption within 365 days	0.76	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW	Equity: Thematic	Dividend	20.2108	-	1% for redemption within 365 days	1.90	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	21.7805	-	1% for redemption within 365 days	0.76	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Direct Payout	Equity: Thematic	Dividend	21.7805	-	1% for redemption within 365 days	0.76	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	20.2108	-	1% for redemption within 365 days	1.90	-	Roshan Chutkey
ICICI Pru Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	29.1221	14.6490	1% for redemption within 15 days	1.69	-	Ihab Dalwai
ICICI Pru Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	29.1221	14.6490	1% for redemption within 15 days	1.69	-	Ihab Dalwai
ICICI Pru Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	29.1221	14.6490	1% for redemption within 15 days	1.69	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	28.372	14.6300	1% for redemption within 15 days	2.23	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	28.372	14.6300	1% for redemption within 15 days	2.23	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg IDCW Payout	Equity: Sectoral	Dividend	28.372	14.6300	1% for redemption within 15 days	2.23	-	Ihab Dalwai
ICICI Pru IT ETF	Equity: Index	Growth	-14.6268	-	0	0.20	-	Kayzad Eghlim
ICICI Pru Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	13.3915	13.2050	1% for redemption within 30 days	1.12	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	13.3915	13.2050	1% for redemption within 30 days	1.12	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	13.3915	13.2050	1% for redemption within 30 days	1.12	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	12.4276	13.1860	1% for redemption within 30 days	2.20	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	12.4276	13.1860	1% for redemption within 30 days	2.20	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	12.4276	13.1860	1% for redemption within 30 days	2.20	-	Ihab Dalwai
ICICI Pru Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.25	-	Nikhil Kabra
ICICI Pru Liquid Fund (A) IDCW	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	4.6353	0.0950	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 (A) IDCW Payout	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	4.6353	0.0950	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 (D) IDCW	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	4.6353	0.0950	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 (G)	Debt: Liquid	Growth	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Fund (G) Direct	Debt: Liquid	Growth	4.6353	0.0950	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) IDCW Direct	Debt: Liquid	Dividend	4.6353	0.0950	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) IDCW Payout Direct	Debt: Liquid	Dividend	4.6353	0.0950	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 (M) IDCW	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	4.6353	0.0950	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 (M) IDCW Payout	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	4.6353	0.0950	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 (Q) IDCW Direct	Debt: Liquid	Dividend	4.6353	0.0950	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 (Q) IDCW Payout Direct	Debt: Liquid	Dividend	4.6353	0.0950	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 (W) IDCW	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	4.6353	0.0950	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 (W) IDCW Payout	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	4.6353	0.0950	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. IDCW Other	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Fund Sup Inst. IDCW other Payout	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	Rahul Goswami
ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout	Debt: Liquid	Dividend	4.5365	0.0950	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.	0.29	-	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 Investor Education	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Liquid Unclaimed Redemption Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Long Term Bond Fund (A) IDCW	Debt: Long Duration	Dividend	0.5313	5.9090	0	2.00	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (A) IDCW Direct	Debt: Long Duration	Dividend	1.1363	5.9090	0	1.40	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (A) IDCW Payout	Debt: Long Duration	Dividend	0.5313	5.9090	0	2.00	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (A) IDCW Payout Direct	Debt: Long Duration	Dividend	1.1363	5.9090	0	1.40	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (G)	Debt: Long Duration	Growth	0.5313	5.9090	0	2.00	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (G) Direct	Debt: Long Duration	Growth	1.1363	5.9090	0	1.40	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (HY) IDCW	Debt: Long Duration	Dividend	0.5313	5.9090	0	2.00	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	1.1363	5.9090	0	1.40	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (HY) IDCW Payout Direct	Debt: Long Duration	Dividend	1.1363	5.9090	0	1.40	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (Q) IDCW	Debt: Long Duration	Dividend	0.5313	5.9090	0	2.00	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	1.1363	5.9090	0	1.40	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (Q) IDCW Payout	Debt: Long Duration	Dividend	0.5313	5.9090	0	2.00	-	Anuj Tagra
ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct	Debt: Long Duration	Dividend	1.1363	5.9090	0	1.40	-	Anuj Tagra
ICICI Pru Long Term Bond Fund IDCW Payout	Debt: Long Duration	Dividend	0.5313	5.9090	0	2.00	-	Anuj Tagra
ICICI Pru Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	5.5487	12.3310	0	1.19	-	Harish Bihani
ICICI Pru Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	5.5487	12.3310	0	1.19	-	Harish Bihani
ICICI Pru Long Term Equity Fund IDCW payout Direct	Equity: ELSS	Dividend	5.5487	12.3310	0	1.19	-	Harish Bihani
ICICI Pru Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	4.801	12.3120	0	1.93	-	Harish Bihani
ICICI Pru Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	4.801	12.3120	0	1.93	-	Harish Bihani
ICICI Pru Long Term Equity Fund Reg IDCW Payout	Equity: ELSS	Dividend	4.801	12.3120	0	1.93	-	Harish Bihani
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct	Equity: ELSS	Growth	14.1636	-	0	0.81	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct	Equity: ELSS	Dividend	14.1636	-	0	0.81	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)	Equity: ELSS	Growth	13.7649	-	0	0.81	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW	Equity: ELSS	Dividend	13.7649	-	0	0.81	-	Rajat Chandak
ICICI Pru Manufacturing Fund (G) Direct	Equity: Thematic	Growth	12.5926	-	1% for redemption within 365 days	1.71	-	Anish Tawakley
ICICI Pru Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	12.5926	-	1% for redemption within 365 days	1.71	-	Anish Tawakley
ICICI Pru Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	12.5926	-	1% for redemption within 365 days	1.71	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg (G)	Equity: Thematic	Growth	11.8624	-	1% for redemption within 365 days	2.55	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	11.8624	-	1% for redemption within 365 days	2.55	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.8624	-	1% for redemption within 365 days	2.55	-	Anish Tawakley
ICICI Pru Medium Term Bond (A) IDCW	Debt: Medium Duration	Dividend	3.8018	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Manish Banthia
ICICI Pru Medium Term Bond (A) IDCW Direct	Debt: Medium Duration	Dividend	4.5148	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Manish Banthia
ICICI Pru Medium Term Bond (A) IDCW Payout	Debt: Medium Duration	Dividend	3.8018	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Manish Banthia
ICICI Pru Medium Term Bond (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	4.5148	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Manish Banthia
ICICI Pru Medium Term Bond (G)	Debt: Medium Duration	Growth	3.8018	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Manish Banthia
ICICI Pru Medium Term Bond (G) Direct	Debt: Medium Duration	Growth	4.5148	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Manish Banthia
ICICI Pru Medium Term Bond (HY) IDCW	Debt: Medium Duration	Dividend	3.8018	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Manish Banthia
ICICI Pru Medium Term Bond (HY) IDCW Direct	Debt: Medium Duration	Dividend	4.5148	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Manish Banthia
ICICI Pru Medium Term Bond (HY) IDCW Payout	Debt: Medium Duration	Dividend	3.8018	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Manish Banthia
ICICI Pru Medium Term Bond (HY) IDCW Payout Direct	Debt: Medium Duration	Dividend	4.5148	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Manish Banthia
ICICI Pru Medium Term Bond (Q) IDCW	Debt: Medium Duration	Dividend	3.8018	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Manish Banthia
ICICI Pru Medium Term Bond (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.5148	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Manish Banthia
ICICI Pru Medium Term Bond (Q) IDCW Payout	Debt: Medium Duration	Dividend	3.8018	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Manish Banthia
ICICI Pru Medium Term Bond (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	4.5148	2.0140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Manish Banthia
ICICI Pru Midcap 150 ETF	Equity: Mid Cap	Growth	6.2846	-	0	0.15	-	Kayzad Eghlim
ICICI Pru Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Kayzad Eghlim
ICICI Pru Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Kayzad Eghlim
ICICI Pru Midcap 150 Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Kayzad Eghlim
ICICI Pru Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.20	-	Kayzad Eghlim
ICICI Pru Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Kayzad Eghlim
ICICI Pru MidCap Fund (G)	Equity: Mid Cap	Growth	5.846	15.1240	1% for redemption within 365 days	2.09	-	Lalit Kumar
ICICI Pru MidCap Fund (G) Direct	Equity: Mid Cap	Growth	6.8823	15.1430	1% for redemption within 365 days	1.16	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW	Equity: Mid Cap	Dividend	5.846	15.1240	1% for redemption within 365 days	2.09	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.8823	15.1430	1% for redemption within 365 days	1.16	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Payout	Equity: Mid Cap	Dividend	5.846	15.1240	1% for redemption within 365 days	2.09	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	6.8823	15.1430	1% for redemption within 365 days	1.16	-	Lalit Kumar
ICICI Pru MidCap Select ETF (G)	Equity: Mid Cap	Growth	-1.931	16.4920	0	0.15	-	Kayzad Eghlim
ICICI Pru MIP 5 (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
ICICI Pru MNC Fund (G) Direct	Equity: Thematic	Growth	6.2016	-	1% for redemption within 365 days	0.94	-	Roshan Chutkey
ICICI Pru MNC Fund IDCW Direct	Equity: Thematic	Dividend	6.2016	-	1% for redemption within 365 days	0.94	-	Roshan Chutkey
ICICI Pru MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.2016	-	1% for redemption within 365 days	0.94	-	Roshan Chutkey
ICICI Pru MNC Fund Reg (G)	Equity: Thematic	Growth	4.8205	-	1% for redemption within 365 days	2.31	-	Roshan Chutkey
ICICI Pru MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.8205	-	1% for redemption within 365 days	2.31	-	Roshan Chutkey
ICICI Pru Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.6225	0.4180	0	0.21	-	Nikhil Kabra
ICICI Pru Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	4.6225	0.4180	0	0.21	-	Nikhil Kabra
ICICI Pru Money Market Fund (F) IDCW Payout Direct	Debt: Money Market	Dividend	4.6225	0.4180	0	0.21	-	Nikhil Kabra
ICICI Pru Money Market Fund (G) Direct	Debt: Money Market	Growth	4.6225	0.4180	0	0.21	-	Nikhil Kabra
ICICI Pru Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.6225	0.4180	0	0.21	-	Nikhil Kabra
ICICI Pru Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	4.6225	0.4180	0	0.21	-	Nikhil Kabra
ICICI Pru Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.6225	0.4180	0	0.21	-	Nikhil Kabra
ICICI Pru Money Market Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	4.6225	0.4180	0	0.21	-	Nikhil Kabra
ICICI Pru Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	4.4969	0.4180	0	0.33	-	Nikhil Kabra
ICICI Pru Money Market Fund Reg (F) IDCW	Debt: Money Market	Dividend	4.4969	0.4180	0	0.33	-	Nikhil Kabra
ICICI Pru Money Market Fund Reg (F) IDCW Payout	Debt: Money Market	Dividend	4.4969	0.4180	0	0.33	-	Nikhil Kabra
ICICI Pru Money Market Fund Reg (G)	Debt: Money Market	Growth	4.4969	0.4180	0	0.33	-	Nikhil Kabra
ICICI Pru Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	4.4969	0.4180	0	0.33	-	Nikhil Kabra
ICICI Pru Money Market Fund Reg (M) IDCW Payout	Debt: Money Market	Dividend	4.4969	0.4180	0	0.33	-	Nikhil Kabra
ICICI Pru Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	4.4969	0.4180	0	0.33	-	Nikhil Kabra
ICICI Pru Money Market Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	4.4969	0.4180	0	0.33	-	Nikhil Kabra
ICICI Pru Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	16.6599	9.5190	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.85	-	Anuj Tagra
ICICI Pru Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	17.4194	9.5190	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.19	-	Anuj Tagra
ICICI Pru Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	16.6599	9.5190	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.85	-	Anuj Tagra
ICICI Pru Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	17.4194	9.5190	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.19	-	Anuj Tagra
ICICI Pru Multi Asset Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	16.6599	9.5190	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.85	-	Anuj Tagra
ICICI Pru Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	17.4194	9.5190	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	1.19	-	Anuj Tagra
ICICI Pru Multicap Fund (G) Direct	Equity: Multi Cap	Growth	8.5689	11.4380	1% for redemption within 365 days	1.07	-	Anand Sharma
ICICI Pru Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.5689	11.4380	1% for redemption within 365 days	1.07	-	Anand Sharma
ICICI Pru Multicap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	8.5689	11.4380	1% for redemption within 365 days	1.07	-	Anand Sharma
ICICI Pru Multicap Fund Reg (G)	Equity: Multi Cap	Growth	7.5853	11.4190	1% for redemption within 365 days	1.94	-	Anand Sharma
ICICI Pru Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.5853	11.4190	1% for redemption within 365 days	1.94	-	Anand Sharma
ICICI Pru Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	7.5853	11.4190	1% for redemption within 365 days	1.94	-	Anand Sharma
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru NASDAQ 100 Index Fund (G) Direct	Equity: Global	Growth	-22.6823	-	0	0.50	-	Anuj Tagra
ICICI Pru NASDAQ 100 Index Fund IDCW Direct	Equity: Global	Dividend	-22.6823	-	0	0.50	-	Anuj Tagra
ICICI Pru NASDAQ 100 Index Fund Reg (G)	Equity: Global	Growth	-23.0709	-	0	1.00	-	Anuj Tagra
ICICI Pru NASDAQ 100 Index Fund Reg IDCW	Equity: Global	Dividend	-23.0709	-	0	1.00	-	Anuj Tagra
ICICI Pru Nifty 100 ETF	Equity: Index	Growth	6.7844	11.9320	0	0.47	-	Kayzad Eghlim
ICICI Pru Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	0	-	0	0.30	-	Kayzad Eghlim
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	0	0.34	-	Kayzad Eghlim
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0	0.34	-	Kayzad Eghlim
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Large Cap	Growth	0	-	0	0.99	-	Kayzad Eghlim
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Large Cap	Dividend	0	-	0	0.99	-	Kayzad Eghlim
ICICI Pru Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.6403	-	0	0.17	-	Kayzad Eghlim
ICICI Pru Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.6403	-	0	0.17	-	Kayzad Eghlim
ICICI Pru Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.6403	-	0	0.17	-	Kayzad Eghlim
ICICI Pru Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.3918	11.8940	0	0.40	-	Kayzad Eghlim
ICICI Pru Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.3918	11.8940	0	0.40	-	Kayzad Eghlim
ICICI Pru Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	7.3918	11.8940	0	0.40	-	Kayzad Eghlim
ICICI Pru Nifty Auto E T F	Equity: Thematic	Growth	0	-	0	0.20	-	Kayzad Eghlim
ICICI Pru Nifty Bank Index Fund (G)	Equity: Index	Growth	0	-	0	1.00	-	Kayzad Eghlim
ICICI Pru Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Kayzad Eghlim
ICICI Pru Nifty Bank Index Fund IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Kayzad Eghlim
ICICI Pru Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.20	-	Kayzad Eghlim
ICICI Pru Nifty ETF	Equity: Index	Growth	7.9025	11.9130	0	0.05	-	Kayzad Eghlim
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct	Debt: Long Duration	Dividend	0	-	-	-	-	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	-	-	-	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW	Debt: Long Duration	Dividend	0	-	-	-	-	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	-	-	-	-
ICICI Pru Nifty Infrastructure ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.50	-	Kayzad Eghlim
ICICI Pru Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0	0.35	-	Kayzad Eghlim
ICICI Pru Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0	0.35	-	Kayzad Eghlim
ICICI Pru Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0	0.95	-	Kayzad Eghlim
ICICI Pru Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0	0.95	-	Kayzad Eghlim
ICICI Pru Nifty Low Vol 30 ET FOF (G) Direct	Equity: Large Cap	Growth	6.4215	-	0	0.11	-	Kayzad Eghlim
ICICI Pru Nifty Low Vol 30 ET FOF IDCW Direct	Equity: Large Cap	Dividend	6.4215	-	0	0.11	-	Kayzad Eghlim
ICICI Pru Nifty Low Vol 30 ET FOF IDCW Payout Direct	Equity: Large Cap	Dividend	6.4215	-	0	0.11	-	Kayzad Eghlim
ICICI Pru Nifty Low Vol 30 ET FOF Reg (G)	Equity: Large Cap	Growth	5.8246	-	0	0.64	-	Kayzad Eghlim
ICICI Pru Nifty Low Vol 30 ET FOF Reg IDCW	Equity: Large Cap	Dividend	5.8246	-	0	0.64	-	Kayzad Eghlim
ICICI Pru Nifty Low Vol 30 ET FOF Reg IDCW Payout	Equity: Large Cap	Dividend	5.8246	-	0	0.64	-	Kayzad Eghlim
ICICI Pru Nifty Low Vol 30 ETF	Equity: Index	Dividend	6.7995	-	0	0.42	-	Kayzad Eghlim
ICICI Pru Nifty Next 50 ETF	Equity: Index	Growth	4.2902	-	0	0.10	-	Kayzad Eghlim
ICICI Pru Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	3.9672	15.9220	0	0.30	-	Kayzad Eghlim
ICICI Pru Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.9672	15.9220	0	0.30	-	Kayzad Eghlim
ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	3.9672	15.9220	0	0.30	-	Kayzad Eghlim
ICICI Pru Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	3.508	15.9220	0	0.73	-	Kayzad Eghlim
ICICI Pru Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.508	15.9220	0	0.73	-	Kayzad Eghlim
ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	3.508	15.9220	0	0.73	-	Kayzad Eghlim
ICICI Pru Nifty Pharma Index Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
ICICI Pru Nifty Pharma Index Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
ICICI Pru Nifty Pharma Index Fund Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
ICICI Pru Nifty Pharma Index Fund Reg IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW	Debt: Medium Duration	Dividend	1.6785	3.4580	0	0.35	-	Anuj Tagra
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	1.881	3.4580	0	0.15	-	Anuj Tagra
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	1.881	3.4580	0	0.15	-	Anuj Tagra
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)	Debt: Medium Duration	Growth	1.6785	3.4580	0	0.35	-	Anuj Tagra
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	1.881	3.4580	0	0.15	-	Anuj Tagra
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW	Debt: Medium Duration	Dividend	1.6785	3.4580	0	0.35	-	Anuj Tagra
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	1.881	3.4580	0	0.15	-	Anuj Tagra
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW	Debt: Medium Duration	Dividend	1.6785	3.4580	0	0.35	-	Anuj Tagra
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW Direct	Debt: Medium Duration	Dividend	1.881	3.4580	0	0.15	-	Anuj Tagra
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.30	-	Anuj Tagra
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Anuj Tagra
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.30	-	Anuj Tagra
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Anuj Tagra
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Kayzad Eghlim
ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Kayzad Eghlim
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Kayzad Eghlim
ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Kayzad Eghlim
ICICI Pru NV20 ETF	Equity: Large Cap	Growth	8.7072	13.5470	0	0.12	-	Kayzad Eghlim
ICICI Pru Overnight Fund (A) IDCW	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (A) IDCW Payout	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (A) IDCW Payout Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (D) IDCW Payout	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (F) IDCW	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (F) IDCW Payout Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (G)	Debt: Overnight	Growth	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (HY) IDCW	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (HY) IDCW Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (HY) IDCW Payout Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (M) IDCW Pay out Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (Q) IDCW Payout	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (Q) IDCW Payout Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	4.4092	0.1330	0	0.19	-	Nikhil Kabra
ICICI Pru Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	4.5048	0.1330	0	0.10	-	Nikhil Kabra
ICICI Pru Passive Multi Asset Fund OF Fund (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	0.51	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	0.07	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	0.51	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	0.07	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund (G)	Others: FoFs Domestic	Growth	6.3285	7.6000	1% for redemption within 15 days	0.33	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund (G) Direct	Others: FoFs Domestic	Growth	6.628	7.6000	1% for redemption within 15 days	0.06	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW	Others: FoFs Domestic	Dividend	6.3285	7.6000	1% for redemption within 15 days	0.33	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Direct	Others: FoFs Domestic	Dividend	6.628	7.6000	1% for redemption within 15 days	0.06	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Payout	Others: FoFs Domestic	Dividend	6.3285	7.6000	1% for redemption within 15 days	0.33	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	6.628	7.6000	1% for redemption within 15 days	0.06	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)	Equity: Sectoral	Growth	-2.95	-	1% for redemption within 15 days	2.09	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct	Equity: Sectoral	Growth	-2.0125	-	1% for redemption within 15 days	1.21	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW	Equity: Sectoral	Dividend	-2.95	-	1% for redemption within 15 days	2.09	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct	Equity: Sectoral	Dividend	-2.0125	-	1% for redemption within 15 days	1.21	-	Dharmesh Kakkad
ICICI Pru Private Banks ETF (G)	Equity: Sectoral	Growth	17.1642	-	0	0.15	-	Kayzad Eghlim
ICICI Pru PSU Equity Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.75	-	Anand Sharma
ICICI Pru PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.75	-	Anand Sharma
ICICI Pru PSU Equity Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	2.40	-	Anand Sharma
ICICI Pru PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	2.40	-	Anand Sharma
ICICI Pru Quant Fund (G) Direct	Equity: Thematic	Growth	3.8594	-	1% for redemption within 90 days	0.59	-	Roshan Chutkey
ICICI Pru Quant Fund IDCW Direct	Equity: Thematic	Dividend	3.8594	-	1% for redemption within 90 days	0.59	-	Roshan Chutkey
ICICI Pru Quant Fund Reg (G)	Equity: Thematic	Growth	3.1943	-	1% for redemption within 90 days	1.24	-	Roshan Chutkey
ICICI Pru Quant Fund Reg IDCW	Equity: Thematic	Dividend	3.1943	-	1% for redemption within 90 days	1.24	-	Roshan Chutkey
ICICI Pru Regular Gold Savings (G) Direct	Gold: Gold Funds	Growth	10.1077	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings IDCW Direct	Gold: Gold Funds	Dividend	10.1077	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings IDCW Payout Direct	Gold: Gold Funds	Dividend	10.1077	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg (G)	Gold: Gold Funds	Growth	9.8208	18.3920	1% for redemption within 15 days	0.51	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg IDCW	Gold: Gold Funds	Dividend	9.8208	18.3920	1% for redemption within 15 days	0.51	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg IDCW Payout	Gold: Gold Funds	Dividend	9.8208	18.3920	1% for redemption within 15 days	0.51	-	Manish Banthia
ICICI Pru Regular Savings Fund (G)	Hybrid: Conservative	Growth	5.4259	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	6.2386	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Manish Banthia
ICICI Pru Regular Savings Fund (HY) IDCW	Hybrid: Conservative	Dividend	5.4259	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru Regular Savings Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	6.2386	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Manish Banthia
ICICI Pru Regular Savings Fund (HY) IDCW Payout	Hybrid: Conservative	Dividend	5.4259	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.2386	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Manish Banthia
ICICI Pru Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	5.4259	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.2386	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Manish Banthia
ICICI Pru Regular Savings Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	5.4259	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru Regular Savings Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.2386	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Manish Banthia
ICICI Pru Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	5.4259	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	6.2386	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Manish Banthia
ICICI Pru Regular Savings Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	5.4259	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	6.2386	4.6930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Manish Banthia
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)	Solution: Retirement Equity	Growth	3.9203	14.3640	0	2.54	-	Lalit Kumar
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	5.4465	14.3830	0	1.12	-	Lalit Kumar
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	3.9203	14.3640	0	2.54	-	Lalit Kumar
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	5.4465	14.3830	0	1.12	-	Lalit Kumar
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)	Solution: Retirement Debt	Growth	2.6217	-	0	2.13	-	Lalit Kumar
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	3.5585	-	0	1.00	-	Lalit Kumar
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW	Solution: Retirement Debt	Dividend	2.6217	-	0	2.13	-	Lalit Kumar
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.5585	-	0	1.00	-	Lalit Kumar
ICICI Pru Retirement Fund Pure Debt Plan (G)	Solution: Retirement Debt	Growth	2.3043	2.1090	0	2.16	-	Anuj Tagra
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.2593	2.1090	0	1.21	-	Anuj Tagra
ICICI Pru Retirement Fund Pure Debt Plan IDCW	Solution: Retirement Debt	Dividend	2.3043	2.1090	0	2.16	-	Anuj Tagra
ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.2593	2.1090	0	1.21	-	Anuj Tagra
ICICI Pru Retirement Fund Pure Equity Plan (G)	Solution: Retirement Equity	Growth	6.1619	-	0	2.57	-	Lalit Kumar
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct	Solution: Retirement Equity	Growth	7.6665	-	0	1.22	-	Lalit Kumar
ICICI Pru Retirement Fund Pure Equity Plan IDCW	Solution: Retirement Equity	Dividend	6.1619	-	0	2.57	-	Lalit Kumar
ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct	Solution: Retirement Equity	Dividend	7.6665	-	0	1.22	-	Lalit Kumar
ICICI Pru S&P BSE 500 E T F FOF (G) Direct	Others: FoFs Domestic	Growth	8.0158	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.01	-	Kayzad Eghlim
ICICI Pru S&P BSE 500 E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	8.0158	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.01	-	Kayzad Eghlim
ICICI Pru S&P BSE 500 E T F FOF Reg (G)	Others: FoFs Domestic	Growth	7.4341	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Kayzad Eghlim
ICICI Pru S&P BSE 500 E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	7.4341	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Kayzad Eghlim
ICICI Pru S&P BSE 500 ETF (G)	Equity: Index	Growth	7.0636	-	0	0.29	-	Kayzad Eghlim
ICICI Pru S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	7.7831	-	0	0.16	-	Kayzad Eghlim
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	7.7831	-	0	0.16	-	Kayzad Eghlim
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct Payout	Equity: Index	Dividend	7.7831	-	0	0.16	-	Kayzad Eghlim
ICICI Pru S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	7.6429	-	0	0.29	-	Kayzad Eghlim
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	7.6429	-	0	0.29	-	Kayzad Eghlim
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW Payout	Equity: Index	Dividend	7.6429	-	0	0.29	-	Kayzad Eghlim
ICICI Pru Savings Fund (D) IDCW	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund (F) IDCW	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (F) IDCW Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund (F) IDCW Payout	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund (G)	Debt: Low Duration	Growth	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (G) Direct	Debt: Low Duration	Growth	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund (M) IDCW	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund (M) IDCW Payout	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund (Q) IDCW	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund (Q) IDCW Payout	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (Q) IDCW Payout Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund (W) IDCW	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund (W) IDCW Payout	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund IDCW Others	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund IDCW Others Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Savings Fund IDCW Others Payout	Debt: Low Duration	Dividend	4.0881	1.1400	0	0.52	-	Rahul Goswami
ICICI Pru Savings Fund IDCW Others Payout Direct	Debt: Low Duration	Dividend	4.2131	1.1400	0	0.40	-	Rahul Goswami
ICICI Pru Sensex ETF	Equity: Index	Growth	8.064	11.5900	0	0.05	-	Kayzad Eghlim
ICICI Pru Short Term Fund (F) IDCW	Debt: Short Duration	Dividend	4.3041	1.5960	0	1.12	-	Manish Banthia
ICICI Pru Short Term Fund (F) IDCW Payout	Debt: Short Duration	Dividend	4.3041	1.5960	0	1.12	-	Manish Banthia
ICICI Pru Short Term Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	5.0918	1.5960	0	0.37	-	Manish Banthia
ICICI Pru Short Term Fund (G)	Debt: Short Duration	Growth	4.3041	1.5960	0	1.12	-	Manish Banthia
ICICI Pru Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.0918	1.5960	0	0.37	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW	Debt: Short Duration	Dividend	4.3041	1.5960	0	1.12	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	5.0918	1.5960	0	0.37	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout	Debt: Short Duration	Dividend	4.3041	1.5960	0	1.12	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout	Debt: Short Duration	Dividend	4.3041	1.5960	0	1.12	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout Direct	Debt: Short Duration	Dividend	5.0918	1.5960	0	0.37	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	4.3041	1.5960	0	1.12	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.0918	1.5960	0	0.37	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Payout	Debt: Short Duration	Dividend	4.3041	1.5960	0	1.12	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	5.0918	1.5960	0	0.37	-	Manish Banthia
ICICI Pru Silver E T F	Others: FoFs Domestic	Growth	0	-	0	0.40	-	Gaurav Chikane
ICICI Pru SILVER E T F FoF (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.79	-	Manish Banthia
ICICI Pru SILVER E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru SILVER E T F FoF IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.79	-	Manish Banthia
ICICI Pru SILVER E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Smallcap Fund (G) Direct	Equity: Small Cap	Growth	8.7231	14.4400	1% for redemption within 365 days	0.82	-	Harish Bihani
ICICI Pru Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	8.7231	14.4400	1% for redemption within 365 days	0.82	-	Harish Bihani
ICICI Pru Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	8.7231	14.4400	1% for redemption within 365 days	0.82	-	Harish Bihani
ICICI Pru Smallcap Fund Reg (G)	Equity: Small Cap	Growth	7.2915	14.4210	1% for redemption within 365 days	2.08	-	Harish Bihani
ICICI Pru Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	7.2915	14.4210	1% for redemption within 365 days	2.08	-	Harish Bihani
ICICI Pru Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	7.2915	14.4210	1% for redemption within 365 days	2.08	-	Harish Bihani
ICICI Pru Smallcap Index Fund (G) Direct	Equity: Small Cap	Growth	1.7055	-	1% for redemption within 365 days	0.30	-	Kayzad Eghlim
ICICI Pru Smallcap Index Fund IDCW Direct	Equity: Small Cap	Dividend	1.7055	-	1% for redemption within 365 days	0.30	-	Kayzad Eghlim
ICICI Pru Smallcap Index Fund Reg (G)	Equity: Small Cap	Growth	0.9904	-	1% for redemption within 365 days	1.00	-	Kayzad Eghlim
ICICI Pru Smallcap Index Fund Reg IDCW	Equity: Small Cap	Dividend	0.9904	-	1% for redemption within 365 days	1.00	-	Kayzad Eghlim
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 365 days	0.32	-	Sharmila D’mello
ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 365 days	0.32	-	Sharmila D’mello
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 365 days	1.42	-	Sharmila D’mello
ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 365 days	1.42	-	Sharmila D’mello
ICICI Pru Technology Fund (G)	Equity: Sectoral	Growth	-14.2377	14.3640	1% for redemption within 15 days	2.08	-	Vaibhav Dusad
ICICI Pru Technology Fund (G) Direct	Equity: Sectoral	Growth	-13.1867	14.3640	1% for redemption within 15 days	0.87	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW	Equity: Sectoral	Dividend	-14.2377	14.3640	1% for redemption within 15 days	2.08	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-13.1867	14.3640	1% for redemption within 15 days	0.87	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Payout	Equity: Sectoral	Dividend	-14.2377	14.3640	1% for redemption within 15 days	2.08	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-13.1867	14.3640	1% for redemption within 15 days	0.87	-	Vaibhav Dusad
ICICI Pru Thematic Advantage Fund (FOF) (G)	Others: FoFs Domestic	Growth	7.4236	5.7760	1% for redemption within 365 days	1.58	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	8.9244	5.7760	1% for redemption within 365 days	0.17	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW	Others: FoFs Domestic	Dividend	7.4236	5.7760	1% for redemption within 365 days	1.58	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct	Others: FoFs Domestic	Dividend	8.9244	5.7760	1% for redemption within 365 days	0.17	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct	Others: FoFs Domestic	Dividend	8.9244	5.7760	1% for redemption within 365 days	0.17	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout	Others: FoFs Domestic	Dividend	7.4236	5.7760	1% for redemption within 365 days	1.58	-	Dharmesh Kakkad
ICICI Pru Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (F) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (HY) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.8651	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (F) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.3513	0.3610	0	0.87	-	Manish Banthia
ICICI Pru US Bluechip Equity Fund (G) Direct	Equity: Global	Growth	-4.1269	14.1740	1% for redemption within 30 days	1.22	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund IDCW Direct	Equity: Global	Dividend	-4.1269	14.1740	1% for redemption within 30 days	1.22	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund IDCW Payout Direct	Equity: Global	Dividend	-4.1269	14.1740	1% for redemption within 30 days	1.22	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund Reg (G)	Equity: Global	Growth	-5.1436	14.1170	1% for redemption within 30 days	2.18	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund Reg IDCW	Equity: Global	Dividend	-5.1436	14.1170	1% for redemption within 30 days	2.18	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund Reg IDCW Payout	Equity: Global	Dividend	-5.1436	14.1170	1% for redemption within 30 days	2.18	-	Rohan Maru
ICICI Pru Value Discovery Fund (G)	Equity: Value	Growth	16.177	11.1530	1% for redemption within 365 days	1.74	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund (G) Direct	Equity: Value	Growth	16.8321	11.1530	1% for redemption within 365 days	1.26	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW	Equity: Value	Dividend	16.177	11.1530	1% for redemption within 365 days	1.74	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Direct	Equity: Value	Dividend	16.8321	11.1530	1% for redemption within 365 days	1.26	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Payout	Equity: Value	Dividend	16.177	11.1530	1% for redemption within 365 days	1.74	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Payout Direct	Equity: Value	Dividend	16.8321	11.1530	1% for redemption within 365 days	1.26	-	Dharmesh Kakkad
ICICI Pru Value Fund Sr 12 Reg IDCW Payout	Equity: Value	Dividend	-	0.0000	-	-	-	-
ICICI Pru Value Fund Sr 13 Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Value Fund Sr 14 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 14 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 14 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 14 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 15 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 15 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 15 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 15 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 16 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 16 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 16 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 16 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 19 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 19 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 19 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 19 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 20 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Value Fund Sr 20 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Value Fund Sr 20 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Value Fund Sr 20 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Very Aggressive NRI Plan (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
ICICI Pru Very Aggressive NRI Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Pru Very Cautious NRI Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Prudential Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Kayzad Eghlim
ICICI Prudential Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Kayzad Eghlim
ICICI Prudential Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Kayzad Eghlim
ICICI Prudential Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Kayzad Eghlim

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