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ICICI Prudential Mutual Fund

Total No. of Scheme : 487

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ICICI Pru - All Seasons Bond Fund (D)	Debt: Dynamic Bond	Dividend	12.2608	4.6170	0.25% for redemption within 30 days	1.52	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	13.0062	4.6170	0.25% for redemption within 30 days	0.80	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	12.2608	4.6170	0.25% for redemption within 30 days	1.52	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	13.0062	4.6170	0.25% for redemption within 30 days	0.80	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G)	Debt: Dynamic Bond	Growth	12.2608	4.6170	0.25% for redemption within 30 days	1.52	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	13.0062	4.6170	0.25% for redemption within 30 days	0.80	-	Anuj Tagra
ICICI Pru - Alpha Low Vol 30 ETF	Equity: Large Cap	Growth	0	-	0	0.40	-	Kayzad Eghlim
ICICI Pru - Asset Allocator Fund (FOF) (D)	Others: FoFs Domestic	Dividend	9.1389	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	10.4919	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	9.1389	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	10.4919	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G)	Others: FoFs Domestic	Growth	9.1389	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	10.4919	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (Moderate NRI) (G) Direct	Others: FoFs Domestic	Growth	10.4919	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	9.3835	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	8.749	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	9.3835	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	9.3835	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	8.749	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	8.749	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Ihab Dalwai
ICICI Pru - Bank ETF (G)	Equity: Sectoral	Growth	-6.7862	-	0	0.16	-	Kayzad Eghlim
ICICI Pru - Banking & Financial Services (D) Direct	Equity: Sectoral	Dividend	-9.4563	16.7010	1% for redemption within 15 days	1.32	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services (D) Payout Direct	Equity: Sectoral	Dividend	-9.4563	16.7010	1% for redemption within 15 days	1.32	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services (G) Direct	Equity: Sectoral	Growth	-9.4563	16.7010	1% for redemption within 15 days	1.32	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Inst 1	Equity: Sectoral	Dividend	-10.2719	16.6820	1% for redemption within 15 days	2.36	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-10.2719	16.6820	1% for redemption within 15 days	2.36	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-10.2719	16.6820	1% for redemption within 15 days	2.36	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-10.2719	16.6820	1% for redemption within 15 days	2.36	-	Roshan Chutkey
ICICI Pru - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.0058	4.0850	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Direct	Debt: Banking and PSU	Dividend	10.0058	4.0850	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Payout Direct	Debt: Banking and PSU	Dividend	10.0058	4.0850	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.5116	4.1040	0	0.83	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	9.5116	4.1040	0	0.83	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D) Payout	Debt: Banking and PSU	Dividend	9.5116	4.1040	0	0.83	-	Chandni Gupta
ICICI Pru - BHARAT 22 ETF	Equity: Large Cap	Growth	-18.1063	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF	Equity: Multi Cap	Growth	-18.0295	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF Direct	Equity: Multi Cap	Growth	-18.0295	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - Bharat Consumption Fund (D) Direct Payout	Equity: Thematic	Dividend	6.1303	-	1% for redemption within 90 days	1.09	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (D) Payout	Equity: Thematic	Dividend	4.5499	-	1% for redemption within 90 days	2.49	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G)	Equity: Thematic	Growth	4.5499	-	1% for redemption within 90 days	2.49	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	6.1303	-	1% for redemption within 90 days	1.09	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund Sr 1 (D) Direct	Equity: Thematic	Dividend	5.8052	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 (G) Direct	Equity: Thematic	Growth	5.8052	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (D)	Equity: Thematic	Dividend	5.4441	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (G)	Equity: Thematic	Growth	5.4441	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 2 (D) Direct	Equity: Thematic	Dividend	19.5939	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 (G) Direct	Equity: Thematic	Growth	19.5939	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (D)	Equity: Thematic	Dividend	19.195	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (G)	Equity: Thematic	Growth	19.195	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 3 (D) Direct	Equity: Thematic	Dividend	7.0291	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 (G) Direct	Equity: Thematic	Growth	7.0291	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (D)	Equity: Thematic	Dividend	6.5777	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (G)	Equity: Thematic	Growth	6.5777	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 4 (D) Direct	Equity: Thematic	Dividend	7.3147	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 (G) Direct	Equity: Thematic	Growth	7.3147	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (D)	Equity: Thematic	Dividend	6.8293	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (G)	Equity: Thematic	Growth	6.8293	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 5 (D) Direct	Equity: Thematic	Dividend	10.2222	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 (G) Direct	Equity: Thematic	Growth	10.2222	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (D)	Equity: Thematic	Dividend	9.5878	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (G)	Equity: Thematic	Growth	9.5878	-		0.00	-	Roshan Chutkey
ICICI Pru - Blended Plan B Reg (HY) (D) Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	7.7508	12.5970	1% for redemption within 365 days	1.09	-	Rajat Chandak
ICICI Pru - Bluechip Fund (D) Payout Direct	Equity: Large Cap	Dividend	7.7508	12.5970	1% for redemption within 365 days	1.09	-	Rajat Chandak
ICICI Pru - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	7.7508	12.5970	1% for redemption within 365 days	1.09	-	Rajat Chandak
ICICI Pru - Bluechip Fund Ins Option-I (G)	Equity: Large Cap	Growth	-	19.2660	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D)	Equity: Large Cap	Dividend	7.0754	12.5970	1% for redemption within 365 days	1.78	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D) Payout	Equity: Large Cap	Dividend	7.0754	12.5970	1% for redemption within 365 days	1.78	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (G)	Equity: Large Cap	Growth	7.0754	12.5970	1% for redemption within 365 days	1.78	-	Rajat Chandak
ICICI Pru - Bond Fund (G)	Debt: Medium to Long Duration	Growth	11.4335	5.6620	0.25% for redemption within 30 days	1.13	-	Manish Banthia
ICICI Pru - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	12.0208	5.6620	0.25% for redemption within 30 days	0.56	-	Manish Banthia
ICICI Pru - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	11.4335	5.6620	0.25% for redemption within 30 days	1.13	-	Manish Banthia
ICICI Pru - Bond Fund (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	11.4335	5.6620	0.25% for redemption within 30 days	1.13	-	Manish Banthia
ICICI Pru - Child Care Gift Plan Direct	Solution: Children Equity	Growth	3.9224	10.2030	N.A.	1.76	-	Ashwin Jain
ICICI Pru - Child Care Gift Plan Reg	Solution: Children Equity	Growth	3.2638	10.1840	N.A.	2.52	-	Ashwin Jain
ICICI Pru - Commodities Fund (D) Direct	Equity: Thematic	Dividend	25.5489	-	1% for redemption within 90 days	0.84	-	Lalit Kumar
ICICI Pru - Commodities Fund (G) Direct	Equity: Thematic	Growth	25.5489	-	1% for redemption within 90 days	0.84	-	Lalit Kumar
ICICI Pru - Commodities Fund Reg (D)	Equity: Thematic	Dividend	23.4765	-	1% for redemption within 90 days	2.63	-	Lalit Kumar
ICICI Pru - Commodities Fund Reg (G)	Equity: Thematic	Growth	23.4765	-	1% for redemption within 90 days	2.63	-	Lalit Kumar
ICICI Pru - Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	13.7892	6.2320	0	0.23	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	13.7892	6.2320	0	0.23	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	13.7892	6.2320	0	0.23	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	13.6076	6.2320	0	0.39	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	13.6076	6.2320	0	0.39	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D)	Debt: Gilt Fund 10 yr duration	Dividend	13.6076	6.2320	0	0.39	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	13.6076	6.2320	0	0.39	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D)	Debt: Gilt Fund 10 yr duration	Dividend	13.6076	6.2320	0	0.39	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	13.6076	6.2320	0	0.39	-	Rahul Goswami
ICICI Pru - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.4991	3.2490	0	0.59	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.8425	3.2490	0	0.28	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	10.4991	3.2490	0	0.59	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	10.8425	3.2490	0	0.28	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout	Debt: Corporate Bond	Dividend	10.4991	3.2490	0	0.59	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout Direct	Debt: Corporate Bond	Dividend	10.8425	3.2490	0	0.28	-	Anuj Tagra
ICICI Pru - CPO Fund VII - PLAN F - 1288D (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D)	Hybrid: Conservative	Dividend	8.6995	7.2580		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D) Direct	Hybrid: Conservative	Dividend	9.0081	7.2580		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G)	Hybrid: Conservative	Growth	8.6995	7.2580		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) Direct	Hybrid: Conservative	Growth	9.0081	7.2580		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D)	Hybrid: Conservative	Dividend	5.6135	3.8570		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D) Direct	Hybrid: Conservative	Dividend	6.1216	3.8380		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G)	Hybrid: Conservative	Growth	5.6135	3.8570		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) Direct	Hybrid: Conservative	Growth	6.1216	3.8380		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D)	Hybrid: Conservative	Dividend	11.2728	7.1250		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D) Direct	Hybrid: Conservative	Dividend	11.2728	7.1250		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G)	Hybrid: Conservative	Growth	11.2728	7.1250		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) Direct	Hybrid: Conservative	Growth	11.2728	7.1250		0.00	-	Chandni Gupta
ICICI Pru - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.6599	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	10.6599	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Payout Direct	Debt: Credit Risk	Dividend	10.6599	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.9848	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	9.9848	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D) Payout	Debt: Credit Risk	Dividend	9.9848	3.2490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Akhil Kakkar
ICICI Pru - Debt Management Fund (D)	Others: FoFs Domestic	Dividend	9.3283	2.8690	0.25% for redemption within 30 days	0.84	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Direct	Others: FoFs Domestic	Dividend	9.5746	2.8690	0.25% for redemption within 30 days	0.49	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout	Others: FoFs Domestic	Dividend	9.3283	2.8690	0.25% for redemption within 30 days	0.84	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	9.5746	2.8690	0.25% for redemption within 30 days	0.49	-	Manish Banthia
ICICI Pru - Debt Management Fund (G)	Others: FoFs Domestic	Growth	9.3283	2.8690	0.25% for redemption within 30 days	0.84	-	Manish Banthia
ICICI Pru - Debt Management Fund (G) Direct	Others: FoFs Domestic	Growth	9.5746	2.8690	0.25% for redemption within 30 days	0.49	-	Manish Banthia
ICICI Pru - Dividend Yield Equity Fund (D) Direct	Equity: Dividend Yield	Dividend	3.1308	-	1% for redemption within 365 days	1.83	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (D) Payout Direct	Equity: Dividend Yield	Dividend	3.1308	-	1% for redemption within 365 days	1.83	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (G) Direct	Equity: Dividend Yield	Growth	3.1308	-	1% for redemption within 365 days	1.83	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D)	Equity: Dividend Yield	Dividend	2.3003	13.4330	1% for redemption within 365 days	2.65	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D) Payout	Equity: Dividend Yield	Dividend	2.3003	13.4330	1% for redemption within 365 days	2.65	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (G)	Equity: Dividend Yield	Growth	2.3003	13.4330	1% for redemption within 365 days	2.65	-	Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (G)	Hybrid: Aggressive	Growth	0.6503	26.0110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	1.1752	26.0110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D)	Hybrid: Aggressive	Dividend	0.6503	26.0110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	1.1752	26.0110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout	Hybrid: Aggressive	Dividend	0.6503	26.0110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout Direct	Hybrid: Aggressive	Dividend	1.1752	26.0110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Manish Banthia
ICICI Pru - Equity Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.7431	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (D) Payout Direct	Hybrid: Arbitrage	Dividend	4.7431	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.7431	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Inst (G)	Hybrid: Arbitrage	Growth	-	1.5770	0.25% for redemption within 30 days	0.69	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.1965	1.1590	0.25% for redemption within 30 days	0.98	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	4.1965	1.1590	0.25% for redemption within 30 days	0.98	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.1965	1.1590	0.25% for redemption within 30 days	0.98	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	2.55	16.3020	1% for redemption within 15 days	1.50	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.1788	16.2830	1% for redemption within 15 days	0.85	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	2.55	16.3020	1% for redemption within 15 days	1.50	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Direct	Hybrid: Equity Savings	Dividend	3.1788	16.2830	1% for redemption within 15 days	0.85	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout	Hybrid: Equity Savings	Dividend	2.55	16.3020	1% for redemption within 15 days	1.50	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout Direct	Hybrid: Equity Savings	Dividend	3.1788	16.2830	1% for redemption within 15 days	0.85	-	Kayzad Eghlim
ICICI Pru - ESG Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru - ESG Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru - ESG Fund Reg (D)	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru - ESG Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru - Exports and Services Fund (D) Direct	Equity: Thematic	Dividend	6.8891	13.3190	1% for redemption within 15 days	2.06	-	Ashwin Jain
ICICI Pru - Exports and Services Fund (D) Payout Direct	Equity: Thematic	Dividend	6.8891	13.3190	1% for redemption within 15 days	2.06	-	Ashwin Jain
ICICI Pru - Exports and Services Fund (G) Direct	Equity: Thematic	Growth	6.8891	13.3190	1% for redemption within 15 days	2.06	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D)	Equity: Thematic	Dividend	6.3486	13.3000	1% for redemption within 15 days	2.64	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D) Payout	Equity: Thematic	Dividend	6.3486	13.3000	1% for redemption within 15 days	2.64	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (G)	Equity: Thematic	Growth	6.3486	13.3000	1% for redemption within 15 days	2.64	-	Ashwin Jain
ICICI Pru - Floating Interest Fund (D) others	Debt: Floater	Dividend	9.0189	2.6220	0	1.31	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) Others Direct	Debt: Floater	Dividend	9.8126	2.6410	0	0.59	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) others Payout	Debt: Floater	Dividend	9.0189	2.6220	0	1.31	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) Others Payout Direct	Debt: Floater	Dividend	9.8126	2.6410	0	0.59	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (G)	Debt: Floater	Growth	9.0189	2.6220	0	1.31	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (G) Direct	Debt: Floater	Growth	9.8126	2.6410	0	0.59	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund D (G)	Debt: Floater	Growth	-	-	-	-	-	-
ICICI Pru - FMCG Fund (D)	Equity: Thematic	Dividend	0.2684	13.3570	1% for redemption within 15 days	2.66	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Direct	Equity: Thematic	Dividend	0.932	13.3570	1% for redemption within 15 days	1.89	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout	Equity: Thematic	Dividend	0.2684	13.3570	1% for redemption within 15 days	2.66	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout Direct	Equity: Thematic	Dividend	0.932	13.3570	1% for redemption within 15 days	1.89	-	Ihab Dalwai
ICICI Pru - FMCG Fund (G)	Equity: Thematic	Growth	0.2684	13.3570	1% for redemption within 15 days	2.66	-	Ihab Dalwai
ICICI Pru - FMCG Fund (G) Direct	Equity: Thematic	Growth	0.932	13.3570	1% for redemption within 15 days	1.89	-	Ihab Dalwai
ICICI Pru - Focused Bluechip Equity Fund Ret (D) Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
ICICI Pru - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	14.2031	12.0840	1% for redemption within 365 days	1.41	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	14.2031	12.0840	1% for redemption within 365 days	1.41	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund (G) Direct	Equity: Focused	Growth	14.2031	12.0840	1% for redemption within 365 days	1.41	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	12.9687	12.0650	1% for redemption within 365 days	2.63	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	12.9687	12.0650	1% for redemption within 365 days	2.63	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (G)	Equity: Focused	Growth	12.9687	12.0650	1% for redemption within 365 days	2.63	-	Mittul Kalawadia
ICICI Pru - Gilt Fund (D)	Debt: Gilt Fund	Dividend	13.3094	6.8590	0	1.21	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	13.8569	6.8590	0	0.60	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout	Debt: Gilt Fund	Dividend	13.3094	6.8590	0	1.21	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	13.8569	6.8590	0	0.60	-	Anuj Tagra
ICICI Pru - Gilt Fund (G)	Debt: Gilt Fund	Growth	13.3094	6.8590	0	1.21	-	Anuj Tagra
ICICI Pru - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	13.8569	6.8590	0	0.60	-	Anuj Tagra
ICICI Pru - Global Advantage Fund (D)	Equity: Global	Dividend	17.0969	-	1% for redemption within 365 days	1.03	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (D) Direct	Equity: Global	Dividend	17.7257	-	1% for redemption within 365 days	0.46	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G)	Equity: Global	Growth	17.0969	-	1% for redemption within 365 days	1.03	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G) Direct	Equity: Global	Growth	17.7257	-	1% for redemption within 365 days	0.46	-	Dharmesh Kakkad
ICICI Pru - Global Stable Equity (D) Direct	Equity: Global	Dividend	3.1854	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity (D) Payout Direct	Equity: Global	Dividend	3.1854	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity (G) Direct	Equity: Global	Growth	3.1854	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D)	Equity: Global	Dividend	2.0846	9.8040	1% for redemption within 30 days	1.28	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D) Payout	Equity: Global	Dividend	2.0846	9.8040	1% for redemption within 30 days	1.28	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (G)	Equity: Global	Growth	2.0846	9.8040	1% for redemption within 30 days	1.28	-	Priyanka Khandelwal
ICICI Pru - Gold ETF	Gold: Gold Funds	Growth	29.391	-	0	0.65	-	Manish Banthia
ICICI Pru - Growth Fund Series 1 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Growth Fund Series 1 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Growth Fund Series 2 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru - Growth Fund Series 2 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru - Growth Fund Series 3 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru - Growth Fund Series 3 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru - Growth Plan (D) Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
ICICI Pru - Income Optimizer Fund (FOF) (D)	Others: FoFs Domestic	Dividend	7.4098	10.6020	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	8.0865	10.5830	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	7.4098	10.6020	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	8.0865	10.5830	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (G)	Others: FoFs Domestic	Growth	7.4098	10.6020	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	8.0865	10.5830	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (D)	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	1.23	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (D) Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	0.15	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	1.23	-	Dharmesh Kakkad
ICICI Pru - India Equity FOF (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	0.15	-	Dharmesh Kakkad
ICICI Pru - India Opportunities Fund (D)	Equity: Thematic	Dividend	-2.6445	-	1% for redemption within 365 days	2.13	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct	Equity: Thematic	Dividend	-1.0618	-	1% for redemption within 365 days	0.58	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct Payout	Equity: Thematic	Dividend	-1.0618	-	1% for redemption within 365 days	0.58	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Payout	Equity: Thematic	Dividend	-2.6445	-	1% for redemption within 365 days	2.13	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (G)	Equity: Thematic	Growth	-2.6445	-	1% for redemption within 365 days	2.13	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (G) Direct	Equity: Thematic	Growth	-1.0618	-	1% for redemption within 365 days	0.58	-	Roshan Chutkey
ICICI Pru - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-6.8234	14.6490	1% for redemption within 15 days	1.97	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	-6.8234	14.6490	1% for redemption within 15 days	1.97	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-6.8234	14.6490	1% for redemption within 15 days	1.97	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-7.2801	14.6300	1% for redemption within 15 days	2.47	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D) Payout	Equity: Sectoral	Dividend	-7.2801	14.6300	1% for redemption within 15 days	2.47	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-7.2801	14.6300	1% for redemption within 15 days	2.47	-	Ihab Dalwai
ICICI Pru - IT ETF	Equity: Index	Growth	0	-	0	0.22	-	Kayzad Eghlim
ICICI Pru - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	4.3852	13.2050	1% for redemption within 30 days	1.40	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	4.3852	13.2050	1% for redemption within 30 days	1.40	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.3852	13.2050	1% for redemption within 30 days	1.40	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	3.6032	13.1860	1% for redemption within 30 days	2.24	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	3.6032	13.1860	1% for redemption within 30 days	2.24	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.6032	13.1860	1% for redemption within 30 days	2.24	-	Prakash Gaurav Goel
ICICI Pru - Liquid Fund (G)	Debt: Liquid	Growth	4.533	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Rahul Goswami
ICICI Pru - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.6459	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Rahul Goswami
ICICI Pru - Liquid Fund (HY) (D) Direct	Debt: Liquid	Dividend	4.6459	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Rahul Goswami
ICICI Pru - Liquid Fund (HY) (D) Payout Direct	Debt: Liquid	Dividend	4.6459	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Rahul Goswami
ICICI Pru - Liquid Fund Sup Inst. (D) Other	Debt: Liquid	Dividend	4.533	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Rahul Goswami
ICICI Pru - Liquid Plan Sup Inst. (D) Other Payout	Debt: Liquid	Dividend	4.533	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Rahul Goswami
ICICI Pru - Liquid Unclaimed Dividend Investor Education	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Liquid Unclaimed Dividend Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Liquid Unclaimed Redemption Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Long Term Bond Fund (D) Payout	Debt: Long Duration	Dividend	11.5991	7.1060	0	1.99	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (G)	Debt: Long Duration	Growth	11.5991	7.1060	0	1.99	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (G) Direct	Debt: Long Duration	Growth	12.1522	7.1060	0	1.39	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (HY) (D)	Debt: Long Duration	Dividend	11.5991	7.1060	0	1.99	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (HY) (D) Direct	Debt: Long Duration	Dividend	12.1522	7.1060	0	1.39	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (HY) (D) Payout Direct	Debt: Long Duration	Dividend	12.1522	7.1060	0	1.39	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (D)	Debt: Long Duration	Dividend	-	-	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (D) Payout	Debt: Long Duration	Dividend	-	10.6020	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (G)	Debt: Long Duration	Growth	-	10.6020	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	6.7238	12.3310	0	1.27	-	Harish Bihani
ICICI Pru - Long Term Equity Fund (D) payout Direct	Equity: ELSS	Dividend	6.7238	12.3310	0	1.27	-	Harish Bihani
ICICI Pru - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	6.7238	12.3310	0	1.27	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D)	Equity: ELSS	Dividend	6.0225	12.3120	0	2.08	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D) Payout	Equity: ELSS	Dividend	6.0225	12.3120	0	2.08	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	6.0225	12.3120	0	2.08	-	Harish Bihani
ICICI Pru - Long Term Wealth Enhancement Fund (D) Direct	Equity: ELSS	Dividend	4.2179	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund (G) Direct	Equity: ELSS	Growth	4.2179	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (D)	Equity: ELSS	Dividend	3.6738	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (G)	Equity: ELSS	Growth	3.6738	-		0.00	-	Rajat Chandak
ICICI Pru - Manufacture in India Fund (D) Direct	Equity: Thematic	Dividend	5.3384	-	1% for redemption within 365 days	1.61	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund (D) Payout Direct	Equity: Thematic	Dividend	5.3384	-	1% for redemption within 365 days	1.61	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	5.3384	-	1% for redemption within 365 days	1.61	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D)	Equity: Thematic	Dividend	3.8797	-	1% for redemption within 365 days	2.49	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D) Payout	Equity: Thematic	Dividend	3.8797	-	1% for redemption within 365 days	2.49	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	3.8797	-	1% for redemption within 365 days	2.49	-	Anish Tawakley
ICICI Pru - Medium Term Bond (G)	Debt: Medium Duration	Growth	11.01	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Manish Banthia
ICICI Pru - Medium Term Bond (G) Direct	Debt: Medium Duration	Growth	11.6812	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D)	Debt: Medium Duration	Dividend	11.01	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Direct	Debt: Medium Duration	Dividend	11.6812	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout	Debt: Medium Duration	Dividend	11.01	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout Direct	Debt: Medium Duration	Dividend	11.6812	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Manish Banthia
ICICI Pru - Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.27	-	Kayzad Eghlim
ICICI Pru - MidCap Fund (D)	Equity: Mid Cap	Dividend	8.7689	15.1240	1% for redemption within 365 days	2.36	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	9.7627	15.1430	1% for redemption within 365 days	1.37	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout	Equity: Mid Cap	Dividend	8.7689	15.1240	1% for redemption within 365 days	2.36	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout Direct	Equity: Mid Cap	Dividend	9.7627	15.1430	1% for redemption within 365 days	1.37	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G)	Equity: Mid Cap	Growth	8.7689	15.1240	1% for redemption within 365 days	2.36	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G) Direct	Equity: Mid Cap	Growth	9.7627	15.1430	1% for redemption within 365 days	1.37	-	Prakash Gaurav Goel
ICICI Pru - MidCap Select ETF (G)	Equity: Mid Cap	Growth	10.9189	16.4920	0	0.45	-	Kayzad Eghlim
ICICI Pru - MNC Fund (D) Direct	Equity: Thematic	Dividend	21.0222	-	1% for redemption within 365 days	1.08	-	Anish Tawakley
ICICI Pru - MNC Fund (D) Payout Direct	Equity: Thematic	Dividend	21.0222	-	1% for redemption within 365 days	1.08	-	Anish Tawakley
ICICI Pru - MNC Fund (G) Direct	Equity: Thematic	Growth	21.0222	-	1% for redemption within 365 days	1.08	-	Anish Tawakley
ICICI Pru - MNC Fund Reg (D) Payout	Equity: Thematic	Dividend	19.2047	-	1% for redemption within 365 days	2.54	-	Anish Tawakley
ICICI Pru - MNC Fund Reg (G)	Equity: Thematic	Growth	19.2047	-	1% for redemption within 365 days	2.54	-	Anish Tawakley
ICICI Pru - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5463	1.7290	0	0.21	-	Nikhil Kabra
ICICI Pru - Money Market Fund Reg (G)	Debt: Money Market	Growth	6.4211	1.7290	0	0.33	-	Nikhil Kabra
ICICI Pru - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	2.2076	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	2.8797	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout	Hybrid: Multi-Asset	Dividend	2.2076	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	2.8797	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	2.2076	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	2.8797	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Anuj Tagra
ICICI Pru - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	2.2834	11.4380	1% for redemption within 365 days	1.01	-	Rajat Chandak
ICICI Pru - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	2.2834	11.4380	1% for redemption within 365 days	1.01	-	Rajat Chandak
ICICI Pru - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	2.2834	11.4380	1% for redemption within 365 days	1.01	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (D)	Equity: Multi Cap	Dividend	1.2962	11.4190	1% for redemption within 365 days	2.05	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	1.2962	11.4190	1% for redemption within 365 days	2.05	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (G)	Equity: Multi Cap	Growth	1.2962	11.4190	1% for redemption within 365 days	2.05	-	Rajat Chandak
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D)	Hybrid: Conservative	Dividend	-	8.4170		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D) Direct	Hybrid: Conservative	Dividend	-	8.4170		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G)	Hybrid: Conservative	Growth	-	8.4170		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G) Direct	Hybrid: Conservative	Growth	-	8.4170		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D)	Hybrid: Conservative	Dividend	4.0411	5.8710		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D) Direct	Hybrid: Conservative	Dividend	4.1593	5.8710		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G)	Hybrid: Conservative	Growth	4.0411	5.8710		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G) Direct	Hybrid: Conservative	Growth	4.1593	5.8710		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D)	Hybrid: Conservative	Dividend	6.3634	4.2370		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D) Direct	Hybrid: Conservative	Dividend	6.4986	4.2370		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G)	Hybrid: Conservative	Growth	6.3634	4.2370		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) Direct	Hybrid: Conservative	Growth	6.4986	4.2370		0.00	-	Chandni Gupta
ICICI Pru - Nifty 100 ETF	Equity: Index	Growth	8.3134	11.9320	0	0.46	-	Kayzad Eghlim
ICICI Pru - Nifty ETF	Equity: Index	Growth	8.7281	11.9130	0	0.05	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund (D) Direct	Equity: Index	Dividend	-	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund (G) Direct	Equity: Index	Growth	-	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (D)	Equity: Index	Dividend	8.2458	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (D) Payout	Equity: Index	Dividend	8.2458	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (G)	Equity: Index	Growth	8.2458	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Low Vol 30 ETF	Equity: Index	Dividend	-	-	0	0.42	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 ETF	Equity: Index	Growth	7.4231	-	0	0.15	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	6.602	15.9220	0	0.39	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Payout Direct	Equity: Index	Dividend	6.602	15.9220	0	0.39	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	6.602	15.9220	0	0.39	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	6.1669	15.9220	0	0.85	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D) Payout	Equity: Index	Dividend	6.1669	15.9220	0	0.85	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	6.1669	15.9220	0	0.85	-	Kayzad Eghlim
ICICI Pru - NV20 ETF	Equity: Large Cap	Growth	12.6609	13.5470	0	0.15	-	Kayzad Eghlim
ICICI Pru - Overnight Fund (D)	Debt: Overnight	Dividend	3.4537	0.0950	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (G)	Debt: Overnight	Growth	3.4537	0.0950	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.5575	0.0950	0	0.10	-	Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D)	Debt: Overnight	Dividend	3.4537	0.0950	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D) Direct	Debt: Overnight	Dividend	3.5575	0.0950	0	0.10	-	Nikhil Kabra
ICICI Pru - Passive Strategy Fund (D)	Others: FoFs Domestic	Dividend	3.293	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.36	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Direct	Others: FoFs Domestic	Dividend	3.6368	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.05	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout	Others: FoFs Domestic	Dividend	3.293	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.36	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	3.6368	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.05	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G)	Others: FoFs Domestic	Growth	3.293	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.36	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G) Direct	Others: FoFs Domestic	Growth	3.6368	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.05	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D)	Equity: Sectoral	Dividend	57.1992	-	1% for redemption within 15 days	2.32	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D) Direct	Equity: Sectoral	Dividend	59.0734	-	1% for redemption within 15 days	1.45	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G)	Equity: Sectoral	Growth	57.1992	-	1% for redemption within 15 days	2.32	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct	Equity: Sectoral	Growth	59.0734	-	1% for redemption within 15 days	1.45	-	Dharmesh Kakkad
ICICI Pru - Private Banks ETF (G)	Equity: Sectoral	Growth	-6.9461	-	0	0.16	-	Kayzad Eghlim
ICICI Pru - Quant Fund (D) Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru - Quant Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
ICICI Pru - Quant Fund Reg (D)	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru - Quant Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
ICICI Pru - Regular Gold Savings (D) Direct	Gold: Gold Funds	Dividend	30.4377	18.3920	1% for redemption within 15 days	0.08	-	Manish Banthia
ICICI Pru - Regular Gold Savings (D) Payout Direct	Gold: Gold Funds	Dividend	30.4377	18.3920	1% for redemption within 15 days	0.08	-	Manish Banthia
ICICI Pru - Regular Gold Savings (G) Direct	Gold: Gold Funds	Growth	30.4377	18.3920	1% for redemption within 15 days	0.08	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D)	Gold: Gold Funds	Dividend	30.1377	18.3920	1% for redemption within 15 days	0.53	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D) Payout	Gold: Gold Funds	Dividend	30.1377	18.3920	1% for redemption within 15 days	0.53	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (G)	Gold: Gold Funds	Growth	30.1377	18.3920	1% for redemption within 15 days	0.53	-	Manish Banthia
ICICI Pru - Regular Savings Fund (G)	Hybrid: Conservative	Growth	9.7922	7.4860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Manish Banthia
ICICI Pru - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	10.5529	7.4860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D)	Hybrid: Conservative	Dividend	9.7922	7.4860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	10.5529	7.4860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout	Hybrid: Conservative	Dividend	9.7922	7.4860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout Direct	Hybrid: Conservative	Dividend	10.5529	7.4860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Manish Banthia
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D)	Solution: Retirement Equity	Dividend	5.5133	25.8970	N.A.	2.62	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D) Direct	Solution: Retirement Equity	Dividend	7.4977	25.9730	N.A.	0.77	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G)	Solution: Retirement Equity	Growth	5.5133	25.8970	N.A.	2.62	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	7.4977	25.9730	N.A.	0.77	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D)	Solution: Retirement Debt	Dividend	10.057	-	N.A.	2.04	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D) Direct	Solution: Retirement Debt	Dividend	11.9073	-	N.A.	0.31	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G)	Solution: Retirement Debt	Growth	10.057	-	N.A.	2.04	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	11.9073	-	N.A.	0.31	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (D)	Solution: Retirement Debt	Dividend	10.3485	4.1800	N.A.	2.11	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (D) Direct	Solution: Retirement Debt	Dividend	12.2777	4.1800	N.A.	0.38	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (G)	Solution: Retirement Debt	Growth	10.3485	4.1800	N.A.	2.11	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct	Solution: Retirement Debt	Growth	12.2777	4.1800	N.A.	0.38	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (D)	Solution: Retirement Equity	Dividend	2.2989	-	N.A.	2.58	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (D) Direct	Solution: Retirement Equity	Dividend	4.2493	-	N.A.	0.97	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G)	Solution: Retirement Equity	Growth	2.2989	-	N.A.	2.58	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G) Direct	Solution: Retirement Equity	Growth	4.2493	-	N.A.	0.97	-	Ashwin Jain
ICICI Pru - S&P BSE 500 ETF (G)	Equity: Multi Cap	Growth	10.046	-	0	0.28	-	Kayzad Eghlim
ICICI Pru - Savings Fund (D) Others	Debt: Low Duration	Dividend	8.3036	2.3180	0	0.55	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Direct	Debt: Low Duration	Dividend	8.4092	2.3180	0	0.44	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout	Debt: Low Duration	Dividend	8.3036	2.3180	0	0.55	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout Direct	Debt: Low Duration	Dividend	8.4092	2.3180	0	0.44	-	Rahul Goswami
ICICI Pru - Savings Fund (G)	Debt: Low Duration	Growth	8.3036	2.3180	0	0.55	-	Rahul Goswami
ICICI Pru - Savings Fund (G) Direct	Debt: Low Duration	Growth	8.4092	2.3180	0	0.44	-	Rahul Goswami
ICICI Pru - Sensex ETF	Equity: Index	Growth	9.9452	11.5900	0	0.08	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct	Equity: Index	Dividend	10.2605	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct Payout	Equity: Index	Dividend	10.2605	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (G) Direct	Equity: Index	Growth	10.2605	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D)	Equity: Index	Dividend	10.0273	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D) Payout	Equity: Index	Dividend	10.0273	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (G)	Equity: Index	Growth	10.0273	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Short Term Fund (G)	Debt: Short Duration	Growth	10.5429	3.6860	0	1.16	-	Manish Banthia
ICICI Pru - Short Term Fund (G) Direct	Debt: Short Duration	Growth	11.3759	3.6860	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D)	Debt: Short Duration	Dividend	10.5429	3.6860	0	1.16	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Direct	Debt: Short Duration	Dividend	11.3759	3.6860	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout	Debt: Short Duration	Dividend	10.5429	3.6860	0	1.16	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout Direct	Debt: Short Duration	Dividend	11.3759	3.6860	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund Inst (G)	Debt: Short Duration	Growth	-	3.7050	0	1.25	-	Manish Banthia
ICICI Pru - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	13.6572	14.4400	1% for redemption within 365 days	0.68	-	Harish Bihani
ICICI Pru - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	13.6572	14.4400	1% for redemption within 365 days	0.68	-	Harish Bihani
ICICI Pru - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	13.6572	14.4400	1% for redemption within 365 days	0.68	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	11.9504	14.4210	1% for redemption within 365 days	2.30	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	11.9504	14.4210	1% for redemption within 365 days	2.30	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	11.9504	14.4210	1% for redemption within 365 days	2.30	-	Harish Bihani
ICICI Pru - Technology Fund (D)	Equity: Sectoral	Dividend	53.0645	14.3640	1% for redemption within 15 days	2.51	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Direct	Equity: Sectoral	Dividend	54.0104	14.3640	1% for redemption within 15 days	1.96	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Payout	Equity: Sectoral	Dividend	53.0645	14.3640	1% for redemption within 15 days	2.51	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Payout Direct	Equity: Sectoral	Dividend	54.0104	14.3640	1% for redemption within 15 days	1.96	-	Sankaran Naren
ICICI Pru - Technology Fund (G)	Equity: Sectoral	Growth	53.0645	14.3640	1% for redemption within 15 days	2.51	-	Sankaran Naren
ICICI Pru - Technology Fund (G) Direct	Equity: Sectoral	Growth	54.0104	14.3640	1% for redemption within 15 days	1.96	-	Sankaran Naren
ICICI Pru - Thematic Fund (D)	Others: FoFs Domestic	Dividend	12.8876	5.7760	1% for redemption within 365 days	1.50	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (D) Direct	Others: FoFs Domestic	Dividend	12.5983	5.7760	1% for redemption within 365 days	1.22	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (D) Payout	Others: FoFs Domestic	Dividend	12.8876	5.7760	1% for redemption within 365 days	1.50	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	12.5983	5.7760	1% for redemption within 365 days	1.22	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (G)	Others: FoFs Domestic	Growth	12.8876	5.7760	1% for redemption within 365 days	1.50	-	Dharmesh Kakkad
ICICI Pru - Ultra Short Term Fund (B) Direct	Debt: Ultra Short Duration	Growth	7.523	1.5390	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.523	1.5390	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	7.523	1.5390	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Payout Direct	Debt: Ultra Short Duration	Dividend	7.523	1.5390	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.8699	1.5390	0	0.97	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D)	Debt: Ultra Short Duration	Dividend	6.8699	1.5390	0	0.97	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D) Payout	Debt: Ultra Short Duration	Dividend	6.8699	1.5390	0	0.97	-	Manish Banthia
ICICI Pru - US Bluechip Equity Fund (D) Direct	Equity: Global	Dividend	18.0259	14.1740	1% for redemption within 30 days	1.62	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (D) Payout Direct	Equity: Global	Dividend	18.0259	14.1740	1% for redemption within 30 days	1.62	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (G) Direct	Equity: Global	Growth	18.0259	14.1740	1% for redemption within 30 days	1.62	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D)	Equity: Global	Dividend	16.9908	14.1170	1% for redemption within 30 days	2.56	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D) Payout	Equity: Global	Dividend	16.9908	14.1170	1% for redemption within 30 days	2.56	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (G)	Equity: Global	Growth	16.9908	14.1170	1% for redemption within 30 days	2.56	-	Priyanka Khandelwal
ICICI Pru - Value Discovery Fund (D)	Equity: Value	Dividend	13.7041	11.1530	1% for redemption within 365 days	1.87	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Direct	Equity: Value	Dividend	14.3293	11.1530	1% for redemption within 365 days	1.28	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Payout	Equity: Value	Dividend	13.7041	11.1530	1% for redemption within 365 days	1.87	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Payout Direct	Equity: Value	Dividend	14.3293	11.1530	1% for redemption within 365 days	1.28	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (G)	Equity: Value	Growth	13.7041	11.1530	1% for redemption within 365 days	1.87	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (G) Direct	Equity: Value	Growth	14.3293	11.1530	1% for redemption within 365 days	1.28	-	Mrinal Singh
ICICI Pru - Value Fund Sr 12 (D) Direct	Equity: Value	Dividend	-	-	-	-	-	-
ICICI Pru - Value Fund Sr 12 Reg (D) Payout	Equity: Value	Dividend	-	0.0000	-	-	-	-
ICICI Pru - Value Fund Sr 13 (D) Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru - Value Fund Sr 13 Reg (D)	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru - Value Fund Sr 14 (D) Direct	Equity: Value	Dividend	3.6444	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 (G) Direct	Equity: Value	Growth	3.6444	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (D)	Equity: Value	Dividend	3.0527	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (G)	Equity: Value	Growth	3.0527	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 15 (D) Direct	Equity: Value	Dividend	3.6004	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 (G) Direct	Equity: Value	Growth	3.6004	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (D)	Equity: Value	Dividend	3.2528	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (G)	Equity: Value	Growth	3.2528	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 16 (D) Direct	Equity: Value	Dividend	-3.0702	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 (G) Direct	Equity: Value	Growth	-3.0702	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (D)	Equity: Value	Dividend	-3.3394	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (G)	Equity: Value	Growth	-3.3394	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (D) Direct	Equity: Value	Dividend	0.6387	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (G) Direct	Equity: Value	Growth	0.6387	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (D)	Equity: Value	Dividend	0.1878	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (G)	Equity: Value	Growth	0.1878	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (D) Direct	Equity: Value	Dividend	1.2966	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (G) Direct	Equity: Value	Growth	1.2966	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (D)	Equity: Value	Dividend	0.8326	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (G)	Equity: Value	Growth	0.8326	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 19 (D) Direct	Equity: Value	Dividend	-2.0568	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 (G) Direct	Equity: Value	Growth	-2.0568	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (D)	Equity: Value	Dividend	-2.6104	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (G)	Equity: Value	Growth	-2.6104	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 20 (D) Direct	Equity: Value	Dividend	1.9666	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 (G) Direct	Equity: Value	Growth	1.9666	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (D)	Equity: Value	Dividend	1.5015	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (G)	Equity: Value	Growth	1.5015	-		0.00	-	Mittul Kalawadia
ICICI Pru - Very Aggressive NRI Plan (D) Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Pru - Very Aggressive NRI Plan (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
ICICI Pru - Very Cautious NRI Plan (D) Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-

FUNDS :

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