| ICICI Pru 5 YEAR G-SEC ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Active Momentum Fund (G) | Equity: Thematic | Growth | 10.6999 | - | 1% for redemption within 1 month | 1.75 | - | Manasvi Shah |
| ICICI Pru Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 11.888 | - | 1% for redemption within 1 month | 0.82 | - | Manasvi Shah |
| ICICI Pru Aggressive Hybrid Active FOF (G) | Hybrid: Aggressive | Growth | 2.1699 | 12.6730 | 1% for redemption within 365 days | 1.29 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF (G) Direct | Hybrid: Aggressive | Growth | 3.4005 | 12.6730 | 1% for redemption within 365 days | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | Equity: Thematic | Dividend | 2.1699 | 12.6730 | 1% for redemption within 365 days | 1.29 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Direct | Hybrid: Aggressive | Dividend | 3.4005 | 12.6730 | 1% for redemption within 365 days | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Payout Direct | Hybrid: Aggressive | Dividend | 3.4005 | 12.6730 | 1% for redemption within 365 days | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCWPayout | Hybrid: Aggressive | Dividend | 2.1699 | 12.6730 | 1% for redemption within 365 days | 1.29 | - | Dharmesh Kakkad |
| ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 5.9134 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.6281 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 5.9134 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.6281 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 5.9134 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.6281 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 5.9134 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.6281 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 5.9134 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.6281 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.6281 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.6281 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 5.9134 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.6281 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 5.9134 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.6281 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.5621 | 1.0070 | 0.25% for redemption within 15 days | 0.34 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.5621 | 1.0070 | 0.25% for redemption within 15 days | 0.34 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.5621 | 1.0070 | 0.25% for redemption within 15 days | 0.34 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.0064 | 1.0070 | 0.25% for redemption within 15 days | 0.79 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.0064 | 1.0070 | 0.25% for redemption within 15 days | 0.79 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 6.0064 | 1.0070 | 0.25% for redemption within 15 days | 0.79 | - | Ajay Kumar Solanki |
| ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 8.2135 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.71 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 8.2135 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.71 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 8.2135 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.71 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 8.2135 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.71 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 7.6311 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.14 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund IDCW PayoutDirect | Hybrid: Balanced Advantage | Dividend | 8.2135 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.71 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 7.6311 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.14 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 7.6311 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.14 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 7.6311 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.14 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 7.6311 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.14 | - | Rajat Chandak |
| ICICI Pru Balanced Hybrid Fund (G) | Hybrid: Balanced Hybrid | Growth | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Hybrid | Growth | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund IDCW | Hybrid: Balanced Hybrid | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund IDCW Direct | Hybrid: Balanced Hybrid | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund IDCW Direct Payout | Hybrid: Balanced Hybrid | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund IDCW Payout | Hybrid: Balanced Hybrid | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | -2.503 | 16.8150 | 1% for redemption within 15 days | 0.88 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Growth | - | - | - | - | - | - |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -3.2366 | 16.8340 | 1% for redemption within 15 days | 1.48 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | -3.2366 | 16.8340 | 1% for redemption within 15 days | 1.48 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -3.2366 | 16.8340 | 1% for redemption within 15 days | 1.48 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | -2.503 | 16.8150 | 1% for redemption within 15 days | 0.88 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | -2.503 | 16.8150 | 1% for redemption within 15 days | 0.88 | - | Antariksha Banerjee |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.1586 | 1.3870 | 0 | 0.33 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 6.1586 | 1.3870 | 0 | 0.33 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 6.1586 | 1.3870 | 0 | 0.33 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 5.798 | 1.3870 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 5.798 | 1.3870 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 5.798 | 1.3870 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | 7.1374 | 17.5940 | 0 | 0.06 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF | Equity: Large Cap | Growth | 7.112 | 16.9670 | 0 | 0.11 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF Direct | Equity: Large Cap | Growth | 7.1158 | 16.9670 | 0 | 0.10 | - | Ajay Kumar Solanki |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | 0.0783 | 15.7890 | 1% for redemption within 90 days | 1.66 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 0.9468 | 15.8080 | 1% for redemption within 90 days | 0.95 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | 0.0783 | 15.7890 | 1% for redemption within 90 days | 1.66 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | 0.9468 | 15.8080 | 1% for redemption within 90 days | 0.95 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 0.0783 | 15.7890 | 1% for redemption within 90 days | 1.66 | - | Priyanka Khandelwal |
| ICICI Pru Blended Plan B Reg (HY) IDCW Option I | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Bond Fund (G) | Debt: Medium to Long Duration | Growth | 5.5038 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.9276 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 5.5038 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 5.5038 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9276 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 5.5038 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 5.9276 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 5.5038 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9276 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 5.5038 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 5.9276 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru BSE 500 E T F FOF (G) Direct | Equity: Index | Growth | 3.498 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.06 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF IDCW Direct | Equity: Index | Dividend | 3.498 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.06 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg (G) | Equity: Index | Growth | 3.0304 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.44 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg IDCW | Equity: Index | Dividend | 3.0304 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.44 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 ETF (G) | Equity: Index | Growth | 2.7077 | 16.8720 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Insurance ETF | Equity: Sectoral | Growth | - | - | - | - | - | - |
| ICICI Pru BSE Liquid Rate ETF - Growth | Debt: Liquid | Growth | 5.0525 | 0.1140 | 0 | 0.21 | - | Darshil Dedhia |
| ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.21 | - | Darshil Dedhia |
| ICICI Pru BSE Midcap Select ETF (G) | Equity: Mid Cap | Growth | 14.8087 | 21.5650 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex ETF | Equity: Index | Growth | -3.9971 | 16.1500 | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | -4.1898 | 15.9600 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | -4.1898 | 15.9600 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | -4.1898 | 15.9600 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | -4.2754 | 15.9600 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | -4.2754 | 15.9600 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | -4.2754 | 15.9600 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 2.4175 | 15.9980 | 1% for redemption within 30 days | 0.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 2.4175 | 15.9980 | 1% for redemption within 30 days | 0.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 2.4175 | 15.9980 | 1% for redemption within 30 days | 0.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 1.4603 | 16.0170 | 1% for redemption within 30 days | 1.42 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 1.4603 | 16.0170 | 1% for redemption within 30 days | 1.42 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 1.4603 | 16.0170 | 1% for redemption within 30 days | 1.42 | - | Divya Jain |
| ICICI Pru Childrens Fund Direct | Solution: Children Equity | Growth | 0.2737 | 14.8960 | 0 | 1.19 | - | Aatur Shah |
| ICICI Pru Childrens Fund Reg | Solution: Children Equity | Growth | -0.4728 | 14.8960 | 0 | 1.82 | - | Aatur Shah |
| ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | 13.8633 | 21.1090 | 1% for redemption within 90 days | 0.84 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 13.8633 | 21.1090 | 1% for redemption within 90 days | 0.84 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 13.8633 | 21.1090 | 1% for redemption within 90 days | 0.84 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | 12.7307 | 21.1280 | 1% for redemption within 90 days | 1.63 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 12.7307 | 21.1280 | 1% for redemption within 90 days | 1.63 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 12.7307 | 21.1280 | 1% for redemption within 90 days | 1.63 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 1.07 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 month | 1.07 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 month | 1.07 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 1.99 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 month | 1.99 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 month | 1.99 | - | Sri Sharma |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 5.9051 | 3.6670 | 0 | 0.22 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 5.7557 | 3.6670 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 5.7557 | 3.6670 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 5.7557 | 3.6670 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Consumption ETF (G) | Equity: Thematic | Growth | -0.1277 | 17.5180 | 0 | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.2127 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.4416 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 6.2127 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.4416 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 6.2127 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 6.4416 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 6.2127 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.4416 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 6.2127 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 6.4416 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.0505 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.65 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.3587 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 9.0505 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.65 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.0505 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.65 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 8.3587 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.3587 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 8.3587 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 8.3587 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.9523 | 0.3990 | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.9523 | 0.3990 | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.8418 | 0.3990 | 0 | 0.18 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.8418 | 0.3990 | 0 | 0.18 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW Payout | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Diversified Debt Strategy Active FOF (G) | Debt: Medium to Long Duration | Growth | 6.2179 | 1.8620 | 0.25% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF (G) Direct | Debt: Medium to Long Duration | Growth | 6.387 | 1.8620 | 0.25% for redemption within 15 days | 0.36 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | Debt: Medium to Long Duration | Dividend | 6.2179 | 1.8620 | 0.25% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.387 | 1.8620 | 0.25% for redemption within 15 days | 0.36 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout | Debt: Medium to Long Duration | Dividend | 6.2179 | 1.8620 | 0.25% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 6.387 | 1.8620 | 0.25% for redemption within 15 days | 0.36 | - | Manish Banthia |
| ICICI Pru Diversified Equity All Cap Active FoF (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 1 year | 1.27 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Active FoF (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 1 year | 0.21 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) | Equity: Flexi Cap | Growth | 4.3231 | 15.1810 | 1% for redemption within 365 days | 0.92 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct | Equity: Flexi Cap | Growth | 4.9591 | 15.1810 | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | Equity: Flexi Cap | Dividend | 4.3231 | 15.1810 | 1% for redemption within 365 days | 0.92 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW Direct | Equity: Flexi Cap | Dividend | 4.9591 | 15.1810 | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 2.2854 | 14.4400 | 1% for redemption within 1 month | 0.56 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 2.2854 | 14.4400 | 1% for redemption within 1 month | 0.56 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 2.2854 | 14.4400 | 1% for redemption within 1 month | 0.56 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 1.0282 | 14.4210 | 1% for redemption within 1 month | 1.55 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 1.0282 | 14.4210 | 1% for redemption within 1 month | 1.55 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 1.0282 | 14.4210 | 1% for redemption within 1 month | 1.55 | - | Mittul Kalawadia |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | 4.5827 | 8.5120 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | 5.6627 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.36 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (Moderate NRI) (G) Direct (Not in Use) | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | - | - | - | - | - | - |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 4.5827 | 8.5120 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 5.6627 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.36 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 4.5827 | 8.5120 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 5.6627 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.36 | - | Dharmesh Kakkad |
| 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 ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 1.6415 | 15.5800 | 0 | 0.96 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 1.6415 | 15.5800 | 0 | 0.96 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW payout Direct | Equity: ELSS | Dividend | 1.6415 | 15.5800 | 0 | 0.96 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 1.0196 | 15.5800 | 0 | 1.46 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 1.0196 | 15.5800 | 0 | 1.46 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout | Equity: ELSS | Dividend | 1.0196 | 15.5800 | 0 | 1.46 | - | Mittul Kalawadia |
| ICICI Pru Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 18.6069 | 16.8340 | 1% for redemption within 3 months | 0.61 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 18.6069 | 16.8340 | 1% for redemption within 3 months | 0.61 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | 17.2378 | 16.7200 | 1% for redemption within 3 months | 1.52 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 17.2378 | 16.7200 | 1% for redemption within 3 months | 1.52 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 17.2378 | 16.7200 | 1% for redemption within 3 months | 1.52 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 3.5421 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 4.1388 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 3.5421 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.1388 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 3.5421 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 4.1388 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 3.5421 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 4.1388 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 3.5421 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.1388 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 3.5421 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 4.1388 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 3.5421 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.1388 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 1.5108 | 14.2500 | 1% for redemption within 1 month | 0.73 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 1.5108 | 14.2500 | 1% for redemption within 1 month | 0.73 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.5108 | 14.2500 | 1% for redemption within 1 month | 0.73 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 0.2857 | 14.2120 | 1% for redemption within 1 month | 1.68 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | 0.2857 | 14.2120 | 1% for redemption within 1 month | 1.68 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.2857 | 14.2120 | 1% for redemption within 1 month | 1.68 | - | Aatur Shah |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 3.0489 | 3.0970 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.83 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.5817 | 3.0780 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.43 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 3.0489 | 3.0970 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.83 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.5817 | 3.0780 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.43 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 3.0489 | 3.0970 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.83 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.5817 | 3.0780 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.43 | - | Ajay Kumar Solanki |
| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | -1.6476 | 15.1810 | 1% for redemption within 1 month | 0.92 | - | Ayush Shah |
| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | -1.6476 | 15.1810 | 1% for redemption within 1 month | 0.92 | - | Ayush Shah |
| ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | -2.7039 | 15.2000 | 1% for redemption within 1 month | 1.84 | - | Ayush Shah |
| ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | -2.7039 | 15.2000 | 1% for redemption within 1 month | 1.84 | - | Ayush Shah |
| ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 6.5126 | 15.0860 | 1% for redemption within 15 days | 1.38 | - | Sri Sharma |
| ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 6.5126 | 15.0860 | 1% for redemption within 15 days | 1.38 | - | Sri Sharma |
| ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 6.5126 | 15.0860 | 1% for redemption within 15 days | 1.38 | - | Sri Sharma |
| ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 5.9085 | 15.0860 | 1% for redemption within 15 days | 1.82 | - | Sri Sharma |
| ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 5.9085 | 15.0860 | 1% for redemption within 15 days | 1.82 | - | Sri Sharma |
| ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 5.9085 | 15.0860 | 1% for redemption within 15 days | 1.82 | - | Sri Sharma |
| ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 13.2353 | 17.7840 | 1% for redemption within 1 month | 0.66 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 13.2353 | 17.7840 | 1% for redemption within 1 month | 0.66 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 13.2353 | 17.7840 | 1% for redemption within 1 month | 0.66 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | 12.1873 | 17.8410 | 1% for redemption within 1 month | 1.38 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 12.1873 | 17.8410 | 1% for redemption within 1 month | 1.38 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 12.1873 | 17.8410 | 1% for redemption within 1 month | 1.38 | - | Rajat Chandak |
| ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 6.3326 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 6.9627 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 6.3326 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 6.9627 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 6.3326 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 6.9627 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 6.3326 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 6.9627 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW others | Debt: Floater | Dividend | 6.3326 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 6.9627 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 6.9627 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 6.3326 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | -13.0328 | 17.0050 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | -14.3632 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Nitya Mishra |
| ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | -13.6556 | 15.5420 | 1% for redemption within 15 days | 1.17 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | -14.3632 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | -13.6556 | 15.5420 | 1% for redemption within 15 days | 1.17 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | -14.3632 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | -13.6556 | 15.5420 | 1% for redemption within 15 days | 1.17 | - | Nitya Mishra |
| ICICI Pru Focused Equity Fund (G) Direct | Equity: Focused | Growth | 5.3289 | 17.0620 | 1% for redemption within 365 days | 0.57 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 5.3289 | 17.0620 | 1% for redemption within 365 days | 0.57 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 5.3289 | 17.0620 | 1% for redemption within 365 days | 0.57 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 4.1993 | 17.0620 | 1% for redemption within 365 days | 1.43 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 4.1993 | 17.0620 | 1% for redemption within 365 days | 1.43 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 4.1993 | 17.0620 | 1% for redemption within 365 days | 1.43 | - | Vaibhav Dusad |
| ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 5.8864 | 3.4200 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 6.4493 | 3.4200 | 0 | 0.49 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 5.8864 | 3.4200 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 6.4493 | 3.4200 | 0 | 0.49 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 5.8864 | 3.4200 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 6.4493 | 3.4200 | 0 | 0.49 | - | Manish Banthia |
| ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru Global Advantage Fund (FOF) (G) Direct | Equity: Global | Growth | 24.2119 | 16.3970 | 1% for redemption within 30 days | 0.54 | - | Sharmila DSilva |
| ICICI Pru Global Advantage Fund (FOF) IDCW Direct | Equity: Global | Dividend | 24.2119 | 16.3970 | 1% for redemption within 30 days | 0.54 | - | Sharmila DSilva |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | Equity: Global | Growth | 23.3547 | 16.3970 | 1% for redemption within 30 days | 1.11 | - | Sharmila DSilva |
| ICICI Pru Global Advantage Fund (FOF) Reg IDCW | Equity: Global | Dividend | 23.3547 | 16.3970 | 1% for redemption within 30 days | 1.11 | - | Sharmila DSilva |
| ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | 19.4255 | 12.1220 | 1% for redemption within 30 days | 0.36 | - | Ritesh Lunawat |
| ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | 19.4255 | 12.1220 | 1% for redemption within 30 days | 0.36 | - | Ritesh Lunawat |
| ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 19.4255 | 12.1220 | 1% for redemption within 30 days | 0.36 | - | Ritesh Lunawat |
| ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | 18.3176 | 12.1410 | 1% for redemption within 30 days | 1.18 | - | Ritesh Lunawat |
| ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | 18.3176 | 12.1410 | 1% for redemption within 30 days | 1.18 | - | Ritesh Lunawat |
| ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 18.3176 | 12.1410 | 1% for redemption within 30 days | 1.18 | - | Ritesh Lunawat |
| ICICI Pru Gold E T F FOF (G) Direct | Commodity: Gold | Growth | 52.6816 | 37.9620 | 1% for redemption within 15 days | 0.15 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF IDCW Direct | Commodity: Gold | Dividend | 52.6816 | 37.9620 | 1% for redemption within 15 days | 0.15 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Payout Direct | Commodity: Gold | Dividend | 52.6816 | 37.9620 | 1% for redemption within 15 days | 0.15 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg (G) | Commodity: Gold | Growth | 52.1092 | 37.9620 | 1% for redemption within 15 days | 0.47 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW | Commodity: Gold | Dividend | 52.1092 | 37.9620 | 1% for redemption within 15 days | 0.47 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW Payout | Commodity: Gold | Dividend | 52.1092 | 37.9620 | 1% for redemption within 15 days | 0.47 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold ETF | Commodity: Gold | Growth | 53.1433 | 31.4260 | 0 | 0.42 | - | Ashwini Jemin Bharucha |
| ICICI Pru Healthcare ETF | Equity: Sectoral | Growth | 12.9512 | 16.4350 | 0 | 0.13 | - | Ashwini Jemin Bharucha |
| ICICI Pru Housing Opp Fund (G) | Equity: Thematic | Growth | 0.7528 | 16.6820 | 1% for redemption within 30 days | 1.69 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund (G) Direct | Equity: Thematic | Growth | 1.7202 | 16.7010 | 1% for redemption within 30 days | 0.94 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW | Equity: Thematic | Dividend | 0.7528 | 16.6820 | 1% for redemption within 30 days | 1.69 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Direct | Equity: Thematic | Dividend | 1.7202 | 16.7010 | 1% for redemption within 30 days | 0.94 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout | Equity: Thematic | Dividend | 0.7528 | 16.6820 | 1% for redemption within 30 days | 1.69 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.7202 | 16.7010 | 1% for redemption within 30 days | 0.94 | - | Sanket Gaidhani |
| ICICI Pru Income plus Arbitrage Omni FOF (G) | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 6.492 | 0.8740 | 0 | 0.22 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF (G) Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 6.6952 | 0.8740 | 0 | 0.06 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 6.492 | 0.8740 | 0 | 0.22 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 6.6952 | 0.8740 | 0 | 0.06 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 6.492 | 0.8740 | 0 | 0.22 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 6.6952 | 0.8740 | 0 | 0.06 | - | Manish Banthia |
| ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | 3.1831 | 14.5920 | 1% for redemption within 365 days | 1.30 | - | Divya Jain |
| ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 4.1085 | 14.5920 | 1% for redemption within 365 days | 0.61 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | 3.1831 | 14.5920 | 1% for redemption within 365 days | 1.30 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 4.1085 | 14.5920 | 1% for redemption within 365 days | 0.61 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 4.1085 | 14.5920 | 1% for redemption within 365 days | 0.61 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 3.1831 | 14.5920 | 1% for redemption within 365 days | 1.30 | - | Divya Jain |
| ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 5.9716 | 17.6320 | 1% for redemption within 15 days | 0.99 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 5.9716 | 17.6320 | 1% for redemption within 15 days | 0.99 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 5.9716 | 17.6320 | 1% for redemption within 15 days | 0.99 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 5.2591 | 17.6130 | 1% for redemption within 15 days | 1.52 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 5.2591 | 17.6130 | 1% for redemption within 15 days | 1.52 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 5.2591 | 17.6130 | 1% for redemption within 15 days | 1.52 | - | Sanket Gaidhani |
| ICICI Pru Innovation Fund (G) Direct | Equity: Thematic | Growth | 8.3157 | 15.5040 | 1% for redemption within 1 month | 0.67 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 8.3157 | 15.5040 | 1% for redemption within 1 month | 0.67 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 8.3157 | 15.5040 | 1% for redemption within 1 month | 0.67 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg (G) | Equity: Thematic | Growth | 7.139 | 15.5230 | 1% for redemption within 1 month | 1.53 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 7.139 | 15.5230 | 1% for redemption within 1 month | 1.53 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW Payout | Equity: Thematic | Dividend | 7.139 | 15.5230 | 1% for redemption within 1 month | 1.53 | - | Vaibhav Dusad |
| ICICI Pru IT ETF | Equity: Index | Growth | -10.9376 | 26.7900 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 7.7217 | 15.8840 | 1% for redemption within 30 days | 0.67 | - | Gaurav Jain |
| ICICI Pru Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 7.7217 | 15.8840 | 1% for redemption within 30 days | 0.67 | - | Gaurav Jain |
| ICICI Pru Large & Midcap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 7.7217 | 15.8840 | 1% for redemption within 30 days | 0.67 | - | Gaurav Jain |
| ICICI Pru Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 6.8283 | 15.8840 | 1% for redemption within 30 days | 1.33 | - | Gaurav Jain |
| ICICI Pru Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 6.8283 | 15.8840 | 1% for redemption within 30 days | 1.33 | - | Gaurav Jain |
| ICICI Pru Large & Midcap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 6.8283 | 15.8840 | 1% for redemption within 30 days | 1.33 | - | Gaurav Jain |
| ICICI Pru Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -1.0514 | 15.0670 | 1% for redemption within 1 month | 0.71 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -1.0514 | 15.0670 | 1% for redemption within 1 month | 0.71 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | -1.0514 | 15.0670 | 1% for redemption within 1 month | 0.71 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -1.5704 | 15.0670 | 1% for redemption within 1 month | 1.13 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -1.5704 | 15.0670 | 1% for redemption within 1 month | 1.13 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | -1.5704 | 15.0670 | 1% for redemption within 1 month | 1.13 | - | Sankaran Naren |
| ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.3146 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.423 | 0.1520 | 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. | 0.17 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) | Debt: Liquid | Growth | 6.3146 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.423 | 0.1520 | 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. | 0.17 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.3146 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.423 | 0.1520 | 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. | 0.17 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 6.3146 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.423 | 0.1520 | 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. | 0.17 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW Other | Debt: Liquid | Dividend | 6.3146 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 6.3146 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | 4.1192 | 4.8070 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | 4.6577 | 4.8070 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | 4.1192 | 4.8070 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 4.6577 | 4.8070 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | 4.1192 | 4.8070 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | 4.6577 | 4.8070 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 3.2749 | 15.8460 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | 3.2749 | 15.8460 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 2.8986 | 15.8650 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | 2.8986 | 15.8650 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 15.7446 | 18.2210 | 1% for redemption within 1 month | 0.71 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 15.7446 | 18.2210 | 1% for redemption within 1 month | 0.71 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 15.7446 | 18.2210 | 1% for redemption within 1 month | 0.71 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 14.56 | 18.2020 | 1% for redemption within 1 month | 1.54 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 14.56 | 18.2020 | 1% for redemption within 1 month | 1.54 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | 14.56 | 18.2020 | 1% for redemption within 1 month | 1.54 | - | Roshan Chutkey |
| ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | 7.6262 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.3255 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 7.6262 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 8.3255 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | 7.6262 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 7.6262 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.3255 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 7.6262 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.3255 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Akhil Kakkar |
| ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | 10.475 | 19.7220 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | 16.924 | 20.6910 | 1% for redemption within 365 days | 1.53 | - | Lalit Kumar |
| ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 17.8614 | 20.7100 | 1% for redemption within 365 days | 0.89 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | 16.924 | 20.6910 | 1% for redemption within 365 days | 1.53 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 17.8614 | 20.7100 | 1% for redemption within 365 days | 0.89 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 16.924 | 20.6910 | 1% for redemption within 365 days | 1.53 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 17.8614 | 20.7100 | 1% for redemption within 365 days | 0.89 | - | Lalit Kumar |
| ICICI Pru MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru MNC Fund (G) Direct | Equity: Thematic | Growth | 12.0327 | 14.2500 | 1% for redemption within 1 month | 0.94 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | 12.0327 | 14.2500 | 1% for redemption within 1 month | 0.94 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 12.0327 | 14.2500 | 1% for redemption within 1 month | 0.94 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | 10.9059 | 14.2500 | 1% for redemption within 1 month | 1.78 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 10.9059 | 14.2500 | 1% for redemption within 1 month | 1.78 | - | Roshan Chutkey |
| ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.4584 | 0.5130 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.4584 | 0.5130 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.4584 | 0.5130 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 6.4584 | 0.5130 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 6.3089 | 0.5130 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.3089 | 0.5130 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 6.3089 | 0.5130 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 6.3089 | 0.5130 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Multi Asset Active FoF (G) | Hybrid: Multi Asset | Growth | 0 | - | - | - | - | - |
| ICICI Pru Multi Asset Active FoF (G) Direct | Hybrid: Multi Asset | Growth | 0 | - | - | - | - | - |
| ICICI Pru Multi Asset Fund (G) | Hybrid: Multi Asset | Growth | 8.4827 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi Asset | Growth | 9.1989 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi Asset | Dividend | 8.4827 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 9.1989 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi Asset | Dividend | 8.4827 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi Asset | Dividend | 9.1989 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Akhil Kakkar |
| ICICI Pru Multi Sector Passive FOF (G) | Equity: Large & Mid Cap | Growth | 5.7462 | 14.7630 | 1% for redemption within 15 days | 0.39 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF (G) Direct | Equity: Large & Mid Cap | Growth | 5.9755 | 14.7630 | 1% for redemption within 15 days | 0.18 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW | Equity: Large & Mid Cap | Dividend | 5.7462 | 14.7630 | 1% for redemption within 15 days | 0.39 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Direct | Equity: Large & Mid Cap | Dividend | 5.9755 | 14.7630 | 1% for redemption within 15 days | 0.18 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout | Equity: Large & Mid Cap | Dividend | 5.7462 | 14.7630 | 1% for redemption within 15 days | 0.39 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 5.9755 | 14.7630 | 1% for redemption within 15 days | 0.18 | - | Dharmesh Kakkad |
| ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 11.0954 | 17.8030 | 1% for redemption within 1 month | 0.78 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 11.0954 | 17.8030 | 1% for redemption within 1 month | 0.78 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 11.0954 | 17.8030 | 1% for redemption within 1 month | 0.78 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 10.2331 | 17.8030 | 1% for redemption within 1 month | 1.42 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 10.2331 | 17.8030 | 1% for redemption within 1 month | 1.42 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 10.2331 | 17.8030 | 1% for redemption within 1 month | 1.42 | - | Lalit Kumar |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct | Equity: Global | Growth | 38.1955 | 20.8430 | 0 | 0.53 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund IDCW Direct | Equity: Global | Dividend | 38.1955 | 20.8430 | 0 | 0.53 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | Equity: Global | Growth | 37.5227 | 20.8430 | 0 | 0.90 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg IDCW | Equity: Global | Dividend | 37.5227 | 20.8430 | 0 | 0.90 | - | Sharmila DSilva |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 3.4588 | 4.0090 | 0 | 0.12 | - | Darshil Dedhia |
| ICICI Pru Nifty 100 ETF | Equity: Index | Growth | -0.0833 | 16.4160 | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | 0.4512 | 13.7940 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | 0.4512 | 13.7940 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | 0.4512 | 13.7940 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Equity: Index | Growth | 0.0104 | 13.7940 | 0 | 0.49 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW | Equity: Index | Dividend | 0.0104 | 13.7940 | 0 | 0.49 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout | Equity: Index | Dividend | 0.0104 | 13.7940 | 0 | 0.49 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Index | Growth | 0.4034 | - | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 1.4586 | 21.4510 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 1.3752 | 21.2420 | 0 | 0.27 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 1.3752 | 21.2420 | 0 | 0.27 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 0.7077 | 21.2420 | 0 | 0.86 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0.7077 | 21.2420 | 0 | 0.86 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 ETF | Equity: Thematic | Growth | 2.0038 | 16.5110 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 1.8376 | - | 0 | 0.33 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 1.8376 | - | 0 | 0.33 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 1.3769 | - | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 1.3769 | - | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -2.0535 | 15.8650 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -2.0535 | 15.8650 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -2.0535 | 15.8650 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -2.2404 | 15.8650 | 0 | 0.35 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -2.2404 | 15.8650 | 0 | 0.35 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -2.2404 | 15.8650 | 0 | 0.35 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 2.6829 | 16.7200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Direct | Equity: Index | Dividend | 2.6829 | 16.7200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 2.6829 | 16.7200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 2.1126 | 16.7200 | 0 | 0.72 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW | Equity: Index | Dividend | 2.1126 | 16.7200 | 0 | 0.72 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 2.1126 | 16.7200 | 0 | 0.72 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | Equity: Index | Growth | 2.6547 | 15.1620 | 0 | 0.46 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | 3.0687 | 15.1620 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW | Equity: Index | Dividend | 2.6547 | 15.1620 | 0 | 0.46 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | 3.0687 | 15.1620 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout | Equity: Index | Dividend | 2.6547 | 15.1620 | 0 | 0.46 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | 3.0687 | 15.1620 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | 3.1229 | 15.6560 | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Auto ETF | Equity: Thematic | Growth | 17.5059 | 24.5670 | 0 | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | 17.3196 | 24.3200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | 17.3196 | 24.3200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | 16.6157 | 24.3200 | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | 16.6157 | 24.3200 | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Bank ETF (G) | Equity: Sectoral | Growth | 3.2156 | 18.8100 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) | Equity: Index | Growth | 2.5724 | 18.7530 | 0 | 0.64 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 3.197 | 18.7530 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW | Equity: Index | Dividend | 2.5724 | 18.7530 | 0 | 0.64 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 3.197 | 18.7530 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Commodities ETF (G) | Equity: Thematic | Growth | 12.326 | 19.5890 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty ETF | Equity: Index | Growth | -1.8639 | 16.0550 | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | Equity: Thematic | Growth | 13.554 | 22.6100 | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | Equity: Thematic | Growth | 13.8902 | 22.6100 | 0 | 0.29 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW | Equity: Thematic | Dividend | 13.554 | 22.6100 | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Direct | Equity: Thematic | Dividend | 13.8902 | 22.6100 | 0 | 0.29 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout | Equity: Thematic | Dividend | 13.554 | 22.6100 | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct | Equity: Thematic | Dividend | 13.8902 | 22.6100 | 0 | 0.29 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Thematic | Growth | 14.2651 | 944.8890 | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | Equity: Index | Growth | 9.1461 | 24.5100 | 0 | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 6.0567 | 2.7360 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | Debt: Long Duration | Growth | 6.0567 | 2.7360 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 5.8779 | 2.7360 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | Debt: Long Duration | Growth | 5.8779 | 2.7360 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | Equity: Sectoral | Growth | 3.9301 | 18.1640 | 0 | 0.42 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund (G) Direct | Equity: Index | Growth | -11.1967 | 26.7900 | 0 | 0.22 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | -11.1967 | 26.7900 | 0 | 0.22 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg (G) | Equity: Index | Growth | -11.6979 | 26.7900 | 0 | 0.75 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | -11.6979 | 26.7900 | 0 | 0.75 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Index | Growth | 5.1063 | 17.4990 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 5.1063 | 17.4990 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 5.1063 | 17.4990 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Index | Growth | 4.5943 | 17.4800 | 0 | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 4.5943 | 17.4800 | 0 | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 4.5943 | 17.4800 | 0 | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Metal ETF | Equity: Sectoral | Growth | 39.1439 | 27.0180 | 0 | 0.34 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | Growth | 9.4367 | 19.5890 | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 10.1997 | 19.5890 | 0 | 0.22 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | Equity: Index | Dividend | 9.4367 | 19.5890 | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 10.1997 | 19.5890 | 0 | 0.22 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout | Equity: Index | Dividend | 9.4367 | 19.5890 | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 ETF | Equity: Index | Growth | 11.0951 | 20.3680 | 0 | 0.09 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 10.7071 | 20.2350 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 10.7071 | 20.2350 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 10.7071 | 20.2350 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 10.2896 | 20.2350 | 0 | 0.59 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 10.2896 | 20.2350 | 0 | 0.59 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 10.2896 | 20.2350 | 0 | 0.59 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Oil & Gas ETF | Equity: Index | Growth | 2.317 | 19.3230 | 0 | 0.34 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund (G) Direct | Equity: Index | Growth | 19.1223 | 16.7390 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund IDCW Direct | Equity: Index | Dividend | 19.1223 | 16.7390 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg (G) | Equity: Index | Growth | 18.3623 | 16.7390 | 0 | 0.89 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg IDCW | Equity: Index | Dividend | 18.3623 | 16.7390 | 0 | 0.89 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) | Equity: Sectoral | Growth | 0.7466 | - | 0 | 0.77 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 1.3033 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral | Growth | 22.5616 | 27.7970 | 0 | 0.34 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW | Debt: Medium Duration | Dividend | 5.8444 | 1.0260 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 6.0305 | 1.0260 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 6.0305 | 1.0260 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | Debt: Medium Duration | Growth | 5.8444 | 1.0260 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.0305 | 1.0260 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.6108 | 2.0710 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 5.4356 | 2.0710 | 0 | 0.31 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.6108 | 2.0710 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.4356 | 2.0710 | 0 | 0.31 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.7278 | 0.5320 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.7278 | 0.5320 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.5164 | 0.5320 | 0 | 0.34 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW | Debt: Medium to Long Duration | Dividend | 5.5164 | 0.5320 | 0 | 0.34 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 6.0121 | 1.1970 | 0 | 0.27 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.1529 | 1.1970 | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 6.0121 | 1.1970 | 0 | 0.27 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.1529 | 1.1970 | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Nifty Smallcap 250 ETF | Equity: Small Cap | Growth | - | - | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | Equity: Small Cap | Growth | 8.7904 | 20.5770 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Small Cap | Dividend | 8.7904 | 20.5770 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | Growth | 8.1801 | 20.5770 | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Small Cap | Dividend | 8.1801 | 20.5770 | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Top 15 Equal Weight ETF | Equity: Index | Growth | - | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) | Equity: Index | Growth | -3.6118 | - | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | -3.0809 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | Equity: Index | Dividend | -3.6118 | - | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | -3.0809 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | -3.6118 | - | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | -3.0809 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 ETF | Equity: Value | Growth | 17.5242 | 20.8810 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | Equity: Index | Growth | 17.534 | 20.5010 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct | Equity: Index | Dividend | 17.534 | 20.5010 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | Equity: Index | Growth | 16.9262 | 20.5010 | 0 | 0.74 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW | Equity: Index | Dividend | 16.9262 | 20.5010 | 0 | 0.74 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 5.0861 | 16.1880 | 0 | 0.22 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 5.0861 | 16.1880 | 0 | 0.22 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 4.3856 | 16.1880 | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 4.3856 | 16.1880 | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | -4.7053 | 15.1050 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | -4.7053 | 15.1050 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | -5.0864 | 15.1050 | 0 | 0.54 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | -5.0864 | 15.1050 | 0 | 0.54 | - | Ashwini Jemin Bharucha |
| ICICI Pru NV20 ETF | Equity: Large Cap | Growth | -4.6408 | 15.1810 | 0 | 0.21 | - | Ajay Kumar Solanki |
| ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.2477 | 0.0190 | 0 | 0.13 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.3204 | 0.0190 | 0 | 0.07 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 5.2477 | 0.0190 | 0 | 0.13 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3204 | 0.0190 | 0 | 0.07 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.2477 | 0.0190 | 0 | 0.13 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.3204 | 0.0190 | 0 | 0.07 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 5.3204 | 0.0190 | 0 | 0.07 | - | Darshil Dedhia |
| ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Overnight fund Direct Plan Unclaimed Redemption Transitory | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Passive Multi Asset FoF (G) | Hybrid: Multi Asset | Growth | 10.9748 | 7.9420 | 1% for redemption within 365 days | 0.49 | - | Manish Banthia |
| ICICI Pru Passive Multi Asset FoF (G) Direct | Hybrid: Multi Asset | Growth | 11.4349 | 7.9610 | 1% for redemption within 365 days | 0.13 | - | Manish Banthia |
| ICICI Pru Passive Multi Asset FoF IDCW | Hybrid: Multi Asset | Dividend | 10.9748 | 7.9420 | 1% for redemption within 365 days | 0.49 | - | Manish Banthia |
| ICICI Pru Passive Multi Asset FoF IDCW Direct | Hybrid: Multi Asset | Dividend | 11.4349 | 7.9610 | 1% for redemption within 365 days | 0.13 | - | Manish Banthia |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 7.314 | 16.2640 | 1% for redemption within 15 days | 1.55 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 8.1823 | 16.2830 | 1% for redemption within 15 days | 0.89 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 7.314 | 16.2640 | 1% for redemption within 15 days | 1.55 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 8.1823 | 16.2830 | 1% for redemption within 15 days | 0.89 | - | Dharmesh Kakkad |
| ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | 1.6844 | 18.6960 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 10.171 | 16.5680 | 1% for redemption within 30 days | 0.84 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 10.171 | 16.5680 | 1% for redemption within 30 days | 0.84 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 8.8658 | 16.5680 | 1% for redemption within 30 days | 1.77 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 8.8658 | 16.5680 | 1% for redemption within 30 days | 1.77 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW Payout | Equity: Thematic | Dividend | 8.8658 | 16.5680 | 1% for redemption within 30 days | 1.77 | - | Antariksha Banerjee |
| ICICI Pru Quality Fund (G) Direct | Equity: Thematic | Growth | 7.8818 | - | 1% for redemption within 1 month | 0.79 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund IDCW Direct | Equity: Thematic | Dividend | 7.8818 | - | 1% for redemption within 1 month | 0.79 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund IDCW Payout Direct | Equity: Thematic | Dividend | 7.8818 | - | 1% for redemption within 1 month | 0.79 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund Reg (G) | Equity: Thematic | Growth | 6.6205 | - | 1% for redemption within 1 month | 1.74 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund Reg IDCW | Equity: Thematic | Dividend | 6.6205 | - | 1% for redemption within 1 month | 1.74 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund Reg IDCW Payout | Equity: Thematic | Dividend | 6.6205 | - | 1% for redemption within 1 month | 1.74 | - | Masoomi Jhurmarvala |
| ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | 3.3891 | 15.0290 | 1% for redemption within 90 days | 1.42 | - | Roshan Chutkey |
| ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | 3.3891 | 15.0290 | 1% for redemption within 90 days | 1.42 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | 2.6991 | 15.0480 | 1% for redemption within 90 days | 2.08 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | 2.6991 | 15.0480 | 1% for redemption within 90 days | 2.08 | - | Roshan Chutkey |
| ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 4.0265 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 4.7914 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.83 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 4.0265 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 4.7914 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.83 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 4.0265 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.7914 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.83 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.0265 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 4.7914 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.83 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 4.0265 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.7914 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.83 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 4.0265 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 4.7914 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.83 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 4.0265 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.7914 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.83 | - | Akhil Kakkar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Hybrid | Growth | 10.2742 | 15.6560 | 0 | 1.85 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Hybrid | Growth | 11.8057 | 15.6940 | 0 | 0.72 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Hybrid | Dividend | 10.2742 | 15.6560 | 0 | 1.85 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Hybrid | Dividend | 11.8057 | 15.6940 | 0 | 0.72 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 6.5711 | 5.6620 | 0 | 1.84 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 7.8552 | 5.6810 | 0 | 0.79 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 6.5711 | 5.6620 | 0 | 1.84 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 7.8552 | 5.6810 | 0 | 0.79 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 4.3299 | 1.8810 | 0 | 1.84 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 5.3041 | 1.8810 | 0 | 1.04 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 4.3299 | 1.8810 | 0 | 1.84 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 5.3041 | 1.8810 | 0 | 1.04 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 9.9784 | 17.9740 | 0 | 1.75 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 11.4428 | 17.9740 | 0 | 0.64 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 9.9784 | 17.9740 | 0 | 1.75 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 11.4428 | 17.9740 | 0 | 0.64 | - | Darshil Dedhia |
| ICICI Pru Rural Opp Fund (G) Direct | Equity: Thematic | Growth | -0.1761 | 14.9530 | 1% for redemption within 1 month | 0.84 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW | Equity: Thematic | Dividend | -1.2411 | 15.1050 | 1% for redemption within 1 month | 1.74 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Direct | Equity: Thematic | Dividend | -0.1761 | 14.9530 | 1% for redemption within 1 month | 0.84 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout | Equity: Thematic | Dividend | -1.2411 | 15.1050 | 1% for redemption within 1 month | 1.74 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | -0.1761 | 14.9530 | 1% for redemption within 1 month | 0.84 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund Reg (G) | Equity: Thematic | Growth | -1.2411 | 15.1050 | 1% for redemption within 1 month | 1.74 | - | Priyanka Khandelwal |
| ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 6.3952 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 6.5433 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 6.0655 | 1.1590 | 0 | 0.89 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 6.7088 | 1.1590 | 0 | 0.38 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 6.0655 | 1.1590 | 0 | 0.89 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.7088 | 1.1590 | 0 | 0.38 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 6.0655 | 1.1590 | 0 | 0.89 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 6.7088 | 1.1590 | 0 | 0.38 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF (G) | Commodity: Silver | Growth | 98.5648 | 69.5020 | 1% for redemption within 15 days | 0.56 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF (G) Direct | Commodity: Silver | Growth | 99.5129 | 69.5020 | 1% for redemption within 15 days | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW | Commodity: Silver | Dividend | 98.5648 | 69.5020 | 1% for redemption within 15 days | 0.56 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW Direct | Commodity: Silver | Dividend | 99.5129 | 69.5020 | 1% for redemption within 15 days | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Silver ETF | Commodity: Silver | Growth | 101.994 | 65.5310 | 0 | 0.34 | - | Ashwini Jemin Bharucha |
| ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 6.4122 | 16.4540 | 1% for redemption within 365 days | 0.71 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 6.4122 | 16.4540 | 1% for redemption within 365 days | 0.71 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 6.4122 | 16.4540 | 1% for redemption within 365 days | 0.71 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 5.3521 | 16.4730 | 1% for redemption within 365 days | 1.51 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 5.3521 | 16.4730 | 1% for redemption within 365 days | 1.51 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 5.3521 | 16.4730 | 1% for redemption within 365 days | 1.51 | - | Aatur Shah |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | Equity: Global | Growth | 77.0143 | 29.4690 | 1% for redemption within 365 days | 0.20 | - | Sharmila DSilva |
| ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct | Equity: Global | Dividend | 77.0143 | 29.4690 | 1% for redemption within 365 days | 0.20 | - | Sharmila DSilva |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | Equity: Global | Growth | 75.4951 | 29.4690 | 1% for redemption within 365 days | 0.86 | - | Sharmila DSilva |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW | Equity: Global | Dividend | 75.4951 | 29.4690 | 1% for redemption within 365 days | 0.86 | - | Sharmila DSilva |
| ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | -4.5796 | 19.9880 | 1% for redemption within 15 days | 1.46 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | -3.8792 | 19.9880 | 1% for redemption within 15 days | 0.89 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | -4.5796 | 19.9880 | 1% for redemption within 15 days | 1.46 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -3.8792 | 19.9880 | 1% for redemption within 15 days | 0.89 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | -4.5796 | 19.9880 | 1% for redemption within 15 days | 1.46 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -3.8792 | 19.9880 | 1% for redemption within 15 days | 0.89 | - | Vaibhav Dusad |
| ICICI Pru Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 19.6039 | 21.8310 | 1% for redemption within 30 days | 0.87 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 19.6039 | 21.8310 | 1% for redemption within 30 days | 0.87 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 18.4386 | 21.8120 | 1% for redemption within 30 days | 1.63 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 18.4386 | 21.8120 | 1% for redemption within 30 days | 1.63 | - | Priyanka Khandelwal |
| ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6852 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.6852 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6852 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.6852 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6852 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.6852 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6852 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.6852 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.2693 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.2693 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.2693 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.2693 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.2693 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.2693 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.2693 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.2693 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 21.8674 | 18.0500 | 1% for redemption within 30 days | 0.97 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 21.8674 | 18.0500 | 1% for redemption within 30 days | 0.97 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 21.8674 | 18.0500 | 1% for redemption within 30 days | 0.97 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 20.8663 | 18.0500 | 1% for redemption within 30 days | 1.64 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 20.8663 | 18.0500 | 1% for redemption within 30 days | 1.64 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 20.8663 | 18.0500 | 1% for redemption within 30 days | 1.64 | - | Nitya Mishra |
| ICICI Pru Value Fund (G) | Equity: Value | Growth | -1.8042 | 13.3190 | 1% for redemption within 365 days | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund (G) Direct | Equity: Value | Growth | -1.3176 | 13.3190 | 1% for redemption within 365 days | 0.79 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW | Equity: Value | Dividend | -1.8042 | 13.3190 | 1% for redemption within 365 days | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Direct | Equity: Value | Dividend | -1.3176 | 13.3190 | 1% for redemption within 365 days | 0.79 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout | Equity: Value | Dividend | -1.8042 | 13.3190 | 1% for redemption within 365 days | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout Direct | Equity: Value | Dividend | -1.3176 | 13.3190 | 1% for redemption within 365 days | 0.79 | - | Dharmesh Kakkad |
| 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 | - | - | - | - | - | - |
