| ICICI Pru 5 YEAR G-SEC ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 9.5793 | 1.4060 | 0.25% for redemption within 30 days | 1.29 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.3457 | 1.4060 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 9.5793 | 1.4060 | 0.25% for redemption within 30 days | 1.29 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 10.3457 | 1.4060 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 9.5793 | 1.4060 | 0.25% for redemption within 30 days | 1.29 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.3457 | 1.4060 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 9.5793 | 1.4060 | 0.25% for redemption within 30 days | 1.29 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.3457 | 1.4060 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 9.5793 | 1.4060 | 0.25% for redemption within 30 days | 1.29 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 10.3457 | 1.4060 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.3457 | 1.4060 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 10.3457 | 1.4060 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 9.5793 | 1.4060 | 0.25% for redemption within 30 days | 1.29 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 10.3457 | 1.4060 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 9.5793 | 1.4060 | 0.25% for redemption within 30 days | 1.29 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 10.3457 | 1.4060 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru Asset Allocator Fund (FOF) (G) | Hybrid: Multi-Asset | Growth | 11.7972 | 7.2770 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.34 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) (G) Direct | Hybrid: Multi-Asset | Growth | 12.9525 | 7.2770 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.40 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW | Hybrid: Multi-Asset | Dividend | 11.7972 | 7.2770 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.34 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Direct | Hybrid: Multi-Asset | Dividend | 12.9525 | 7.2770 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.40 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Payout | Hybrid: Multi-Asset | Dividend | 11.7972 | 7.2770 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.34 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 12.9525 | 7.2770 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.40 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (Moderate NRI) (G) Direct | Hybrid: Multi-Asset | Growth | 12.9525 | 7.2770 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.40 | - | Dharmesh Kakkad |
| ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 10.377 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.377 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 10.377 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.377 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 9.7185 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.46 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW PayoutDirect | Hybrid: Balanced Advantage | Dividend | 10.377 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 9.7185 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.46 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 9.7185 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.46 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 9.7185 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.46 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 9.7185 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.46 | - | Ihab Dalwai |
| ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | 18.6772 | 16.7010 | 1% for redemption within 15 days | 1.06 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | 17.7363 | 16.6820 | 1% for redemption within 15 days | 1.83 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 17.7363 | 16.6820 | 1% for redemption within 15 days | 1.83 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 17.7363 | 16.6820 | 1% for redemption within 15 days | 1.83 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 17.7363 | 16.6820 | 1% for redemption within 15 days | 1.83 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | 18.6772 | 16.7010 | 1% for redemption within 15 days | 1.06 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | 18.6772 | 16.7010 | 1% for redemption within 15 days | 1.06 | - | Roshan Chutkey |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 9.3687 | 0.8930 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 9.3687 | 0.8930 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 9.3687 | 0.8930 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 8.9879 | 0.8930 | 0 | 0.74 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 8.9879 | 0.8930 | 0 | 0.74 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 8.9879 | 0.8930 | 0 | 0.74 | - | Manish Banthia |
| ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | -0.8807 | - | 0 | 0.07 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF | Equity: Index | Growth | -0.9412 | - | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF Direct | Equity: Index | Growth | -0.9382 | - | 0 | 0.12 | - | Ajay Kumar Solanki |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | 1.9778 | - | 1% for redemption within 90 days | 2.05 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 2.9047 | - | 1% for redemption within 90 days | 1.28 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | 1.9778 | - | 1% for redemption within 90 days | 2.05 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | 2.9047 | - | 1% for redemption within 90 days | 1.28 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 1.9778 | - | 1% for redemption within 90 days | 2.05 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Blended Plan B Reg (HY) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 8.3582 | 12.5970 | 1% for redemption within 365 days | 0.89 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 8.3582 | 12.5970 | 1% for redemption within 365 days | 0.89 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 8.3582 | 12.5970 | 1% for redemption within 365 days | 0.89 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 7.75 | 12.5970 | 1% for redemption within 365 days | 1.41 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | 7.75 | 12.5970 | 1% for redemption within 365 days | 1.41 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 7.75 | 12.5970 | 1% for redemption within 365 days | 1.41 | - | Vaibhav Dusad |
| ICICI Pru Bond Fund (G) | Debt: Medium to Long Duration | Growth | 9.9954 | 1.8050 | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.4385 | 1.8050 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 9.9954 | 1.8050 | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 9.9954 | 1.8050 | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 9.9954 | 1.8050 | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.4385 | 1.8050 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 9.9954 | 1.8050 | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 10.4385 | 1.8050 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 9.9954 | 1.8050 | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.4385 | 1.8050 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 9.9954 | 1.8050 | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 10.4385 | 1.8050 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru BSE 500 E T F FOF (G) Direct | Equity: Index | Growth | 4.8156 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.14 | - | Ashwini Shinde |
| ICICI Pru BSE 500 E T F FOF IDCW Direct | Equity: Index | Dividend | 4.8156 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.14 | - | Ashwini Shinde |
| ICICI Pru BSE 500 E T F FOF Reg (G) | Equity: Index | Growth | 4.3631 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Ashwini Shinde |
| ICICI Pru BSE 500 E T F FOF Reg IDCW | Equity: Index | Dividend | 4.3631 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Ashwini Shinde |
| ICICI Pru BSE 500 ETF (G) | Equity: Index | Growth | 4.9337 | - | 0 | 0.32 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Liquid Rate ETF - Growth | Debt: Liquid | Growth | - | - | - | - | - | - |
| ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.31 | - | Darshil Dedhia |
| ICICI Pru BSE Midcap Select ETF (G) | Equity: Mid Cap | Growth | 4.0591 | 16.4920 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex ETF | Equity: Index | Growth | 7.7778 | 11.5900 | 0 | 0.03 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 7.5477 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 7.5477 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | 7.5477 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | 7.461 | - | 0 | 0.27 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 7.461 | - | 0 | 0.27 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | 7.461 | - | 0 | 0.27 | - | Ajay Kumar Solanki |
| ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 10.9375 | - | 1% for redemption within 30 days | 0.82 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 10.9375 | - | 1% for redemption within 30 days | 0.82 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 10.9375 | - | 1% for redemption within 30 days | 0.82 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 9.8865 | - | 1% for redemption within 30 days | 1.73 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 9.8865 | - | 1% for redemption within 30 days | 1.73 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 9.8865 | - | 1% for redemption within 30 days | 1.73 | - | Anish Tawakley |
| ICICI Pru Child Care Gift Plan Direct | Solution: Children Equity | Growth | 6.7243 | 10.2030 | 0 | 1.49 | - | Darshil Dedhia |
| ICICI Pru Child Care Gift Plan Reg | Solution: Children Equity | Growth | 5.9626 | 10.1840 | 0 | 2.21 | - | Darshil Dedhia |
| ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | -1.272 | - | 1% for redemption within 90 days | 1.22 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | -1.272 | - | 1% for redemption within 90 days | 1.22 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | -2.2867 | - | 1% for redemption within 90 days | 2.07 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | -2.2867 | - | 1% for redemption within 90 days | 2.07 | - | Lalit Kumar |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 11.5381 | 2.5840 | 0 | 0.23 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 11.3628 | 2.5840 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 11.3628 | 2.5840 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 11.3628 | 2.5840 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 11.3628 | 2.5840 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Consumption ETF (G) | Equity: Thematic | Growth | 3.9054 | - | 0 | 0.20 | - | Ashwini Shinde |
| ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 9.2498 | 0.8170 | 0 | 0.58 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.4976 | 0.8170 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 9.2498 | 0.8170 | 0 | 0.58 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 9.4976 | 0.8170 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 9.2498 | 0.8170 | 0 | 0.58 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.4976 | 0.8170 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 9.2498 | 0.8170 | 0 | 0.58 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 9.4976 | 0.8170 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 9.2498 | 0.8170 | 0 | 0.58 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.4976 | 0.8170 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN C 1270D (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 10.3344 | 1.2730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 9.6355 | 1.2730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.42 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 10.3344 | 1.2730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 10.3344 | 1.2730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 9.6355 | 1.2730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.42 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | 9.6355 | 1.2730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.42 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 9.6355 | 1.2730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.42 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 9.6355 | 1.2730 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.42 | - | Akhil Kakkar |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.35 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.15 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.35 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.15 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.25% for redemption within 30 days | 0.15 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0.25% for redemption within 30 days | 0.35 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 0 | - | - | - | - | - |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | Debt: Ultra Short Duration | Growth | 0 | - | - | - | - | - |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW Payout | Debt: Ultra Short Duration | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Debt Management Fund (G) | Debt: Medium to Long Duration | Growth | 9.3482 | 1.1970 | 0.25% for redemption within 15 days | 0.66 | - | Manish Banthia |
| ICICI Pru Debt Management Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.5663 | 1.1970 | 0.25% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW | Debt: Medium to Long Duration | Dividend | 9.3482 | 1.1970 | 0.25% for redemption within 15 days | 0.66 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.5663 | 1.1970 | 0.25% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 9.3482 | 1.1970 | 0.25% for redemption within 15 days | 0.66 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 9.5663 | 1.1970 | 0.25% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 8.7652 | - | 1% for redemption within 365 days | 0.73 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 8.7652 | - | 1% for redemption within 365 days | 0.73 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 8.7652 | - | 1% for redemption within 365 days | 0.73 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 7.402 | 13.4330 | 1% for redemption within 365 days | 1.88 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 7.402 | 13.4330 | 1% for redemption within 365 days | 1.88 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 7.402 | 13.4330 | 1% for redemption within 365 days | 1.88 | - | Mittul Kalawadia |
| ICICI Pru Dynamic Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru Dynamic Bond Fund Reg (A) IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 10.2705 | 12.3310 | 0 | 1.13 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 10.2705 | 12.3310 | 0 | 1.13 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW payout Direct | Equity: ELSS | Dividend | 10.2705 | 12.3310 | 0 | 1.13 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 9.5783 | 12.3120 | 0 | 1.73 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 9.5783 | 12.3120 | 0 | 1.73 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout | Equity: ELSS | Dividend | 9.5783 | 12.3120 | 0 | 1.73 | - | Mittul Kalawadia |
| ICICI Pru Energy Opp Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 3 months | 0.59 | - | Nitya Mishra |
| ICICI Pru Energy Opp Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 3 months | 0.59 | - | Nitya Mishra |
| ICICI Pru Energy Opp Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 3 months | 1.75 | - | Nitya Mishra |
| ICICI Pru Energy Opp Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 3 months | 1.75 | - | Nitya Mishra |
| ICICI Pru Energy Opp Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 3 months | 1.75 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 9.5149 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 10.1659 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 9.5149 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 10.1659 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 9.5149 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 10.1659 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 9.5149 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 10.1659 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 9.5149 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 10.1659 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 9.5149 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 10.1659 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 9.5149 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 10.1659 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Nitya Mishra |
| ICICI Pru Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.6753 | 1.1590 | 0.25% for redemption within 30 days | 0.39 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6753 | 1.1590 | 0.25% for redemption within 30 days | 0.39 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.6753 | 1.1590 | 0.25% for redemption within 30 days | 0.39 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.091 | 1.1590 | 0.25% for redemption within 30 days | 0.89 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.091 | 1.1590 | 0.25% for redemption within 30 days | 0.89 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 7.091 | 1.1590 | 0.25% for redemption within 30 days | 0.89 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 0.52 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.52 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.52 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 1.90 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.90 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.90 | - | Nitya Mishra |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 8.7251 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.95 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.26 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.48 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 8.7251 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.95 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 9.26 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.48 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 8.7251 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.95 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 9.26 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.48 | - | Ajay Kumar Solanki |
| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | 14.3271 | - | 1% for redemption within 365 days | 1.18 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 14.3271 | - | 1% for redemption within 365 days | 1.18 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | 13.0922 | - | 1% for redemption within 365 days | 2.18 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 13.0922 | - | 1% for redemption within 365 days | 2.18 | - | Mittul Kalawadia |
| ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 14.557 | 13.3190 | 1% for redemption within 15 days | 1.62 | - | Priyanka Khandelwal |
| ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 14.557 | 13.3190 | 1% for redemption within 15 days | 1.62 | - | Priyanka Khandelwal |
| ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 14.557 | 13.3190 | 1% for redemption within 15 days | 1.62 | - | Priyanka Khandelwal |
| ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 13.8666 | 13.3000 | 1% for redemption within 15 days | 2.27 | - | Priyanka Khandelwal |
| ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 13.8666 | 13.3000 | 1% for redemption within 15 days | 2.27 | - | Priyanka Khandelwal |
| ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 13.8666 | 13.3000 | 1% for redemption within 15 days | 2.27 | - | Priyanka Khandelwal |
| ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.8079 | - | 1% for redemption within 365 days | 0.85 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.8079 | - | 1% for redemption within 365 days | 0.85 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 6.8079 | - | 1% for redemption within 365 days | 0.85 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | 5.8517 | - | 1% for redemption within 365 days | 1.72 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 5.8517 | - | 1% for redemption within 365 days | 1.72 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 5.8517 | - | 1% for redemption within 365 days | 1.72 | - | Rajat Chandak |
| ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 8.6751 | 0.7030 | 0 | 1.18 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 9.3589 | 0.7220 | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 8.6751 | 0.7030 | 0 | 1.18 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 9.3589 | 0.7220 | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 8.6751 | 0.7030 | 0 | 1.18 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 9.3589 | 0.7220 | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 8.6751 | 0.7030 | 0 | 1.18 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 9.3589 | 0.7220 | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW others | Debt: Floater | Dividend | 8.6751 | 0.7030 | 0 | 1.18 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 9.3589 | 0.7220 | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | 8.6751 | 0.7030 | 0 | 1.18 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 9.3589 | 0.7220 | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 8.6751 | 0.7030 | 0 | 1.18 | - | Darshil Dedhia |
| ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | -2.4834 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | -1.4464 | 13.3570 | 1% for redemption within 15 days | 2.17 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | -0.5931 | 13.3570 | 1% for redemption within 15 days | 1.38 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | -1.4464 | 13.3570 | 1% for redemption within 15 days | 2.17 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | -0.5931 | 13.3570 | 1% for redemption within 15 days | 1.38 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | -1.4464 | 13.3570 | 1% for redemption within 15 days | 2.17 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | -0.5931 | 13.3570 | 1% for redemption within 15 days | 1.38 | - | Priyanka Khandelwal |
| ICICI Pru Focused Equity Fund (G) Direct | Equity: Focused | Growth | 13.1943 | 12.0840 | 1% for redemption within 365 days | 0.67 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 13.1943 | 12.0840 | 1% for redemption within 365 days | 0.67 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 13.1943 | 12.0840 | 1% for redemption within 365 days | 0.67 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 11.8933 | 12.0650 | 1% for redemption within 365 days | 1.75 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 11.8933 | 12.0650 | 1% for redemption within 365 days | 1.75 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 11.8933 | 12.0650 | 1% for redemption within 365 days | 1.75 | - | Vaibhav Dusad |
| ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 9.8861 | 1.7860 | 0 | 1.09 | - | Manish Banthia |
| ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 10.4701 | 1.7860 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 9.8861 | 1.7860 | 0 | 1.09 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 10.4701 | 1.7860 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 9.8861 | 1.7860 | 0 | 1.09 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 10.4701 | 1.7860 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | 1.9570 | - | - | - | - |
| ICICI Pru Global Advantage Fund (G) | Equity: Global | Growth | 15.2849 | - | 1% for redemption within 30 days | 1.33 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (G) Direct | Equity: Global | Growth | 16.1266 | - | 1% for redemption within 30 days | 0.59 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund IDCW | Equity: Global | Dividend | 15.2849 | - | 1% for redemption within 30 days | 1.33 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund IDCW Direct | Equity: Global | Dividend | 16.1266 | - | 1% for redemption within 30 days | 0.59 | - | Dharmesh Kakkad |
| ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | 14.7194 | 9.7660 | 1% for redemption within 30 days | 0.96 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | 14.7194 | 9.7660 | 1% for redemption within 30 days | 0.96 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 14.7194 | 9.7660 | 1% for redemption within 30 days | 0.96 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | 14.1563 | 9.8040 | 1% for redemption within 30 days | 1.48 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | 14.1563 | 9.8040 | 1% for redemption within 30 days | 1.48 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 14.1563 | 9.8040 | 1% for redemption within 30 days | 1.48 | - | Masoomi Jhurmarvala |
| ICICI Pru Gold ETF | Gold: Gold Funds | Growth | 34.4147 | - | 0 | 0.50 | - | Nishit Patel |
| ICICI Pru Growth Fund Series 1 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Growth Fund Series 2 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Growth Fund Series 2 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Growth Fund Series 3 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Growth Fund Series 3 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Healthcare ETF | Equity: Sectoral | Growth | 15.4579 | - | 0 | 0.15 | - | Ashwini Shinde |
| ICICI Pru Housing Opp Fund (G) | Equity: Thematic | Growth | 4.4785 | 19.3040 | 1% for redemption within 30 days | 2.06 | - | Anand V Sharma |
| ICICI Pru Housing Opp Fund (G) Direct | Equity: Thematic | Growth | 5.5918 | 19.2660 | 1% for redemption within 30 days | 1.09 | - | Anand V Sharma |
| ICICI Pru Housing Opp Fund IDCW | Equity: Thematic | Dividend | 4.4785 | 19.3040 | 1% for redemption within 30 days | 2.06 | - | Anand V Sharma |
| ICICI Pru Housing Opp Fund IDCW Direct | Equity: Thematic | Dividend | 5.5918 | 19.2660 | 1% for redemption within 30 days | 1.09 | - | Anand V Sharma |
| ICICI Pru Housing Opp Fund IDCW Payout | Equity: Thematic | Dividend | 4.4785 | 19.3040 | 1% for redemption within 30 days | 2.06 | - | Anand V Sharma |
| ICICI Pru Housing Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 5.5918 | 19.2660 | 1% for redemption within 30 days | 1.09 | - | Anand V Sharma |
| ICICI Pru Income Plus Arbitrage Active FoF (G) | Others: FoFs Domestic | Growth | 9.6993 | 3.8950 | 0 | 1.04 | - | Masoomi Jhurmarvala |
| ICICI Pru Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | 10.25 | 3.8950 | 0 | 0.41 | - | Masoomi Jhurmarvala |
| ICICI Pru Income Plus Arbitrage Active FoF IDCW | Others: FoFs Domestic | Dividend | 9.6993 | 3.8950 | 0 | 1.04 | - | Masoomi Jhurmarvala |
| ICICI Pru Income Plus Arbitrage Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 10.25 | 3.8950 | 0 | 0.41 | - | Masoomi Jhurmarvala |
| ICICI Pru Income Plus Arbitrage Active FoF IDCW Payout | Others: FoFs Domestic | Dividend | 9.6993 | 3.8950 | 0 | 1.04 | - | Masoomi Jhurmarvala |
| ICICI Pru Income Plus Arbitrage Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 10.25 | 3.8950 | 0 | 0.41 | - | Masoomi Jhurmarvala |
| ICICI Pru India Equity FOF (G) | Equity: Flexi Cap | Growth | 10.3268 | - | 1% for redemption within 365 days | 1.21 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF (G) Direct | Equity: Flexi Cap | Growth | 10.9567 | - | 1% for redemption within 365 days | 0.61 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF IDCW | Equity: Flexi Cap | Dividend | 10.3268 | - | 1% for redemption within 365 days | 1.21 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF IDCW Direct | Equity: Flexi Cap | Dividend | 10.9567 | - | 1% for redemption within 365 days | 0.61 | - | Dharmesh Kakkad |
| ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | 12.0809 | - | 1% for redemption within 365 days | 1.63 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 13.1748 | - | 1% for redemption within 365 days | 0.74 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | 12.0809 | - | 1% for redemption within 365 days | 1.63 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 13.1748 | - | 1% for redemption within 365 days | 0.74 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 13.1748 | - | 1% for redemption within 365 days | 0.74 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 12.0809 | - | 1% for redemption within 365 days | 1.63 | - | Roshan Chutkey |
| ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 5.9017 | 14.6490 | 1% for redemption within 15 days | 1.17 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 5.9017 | 14.6490 | 1% for redemption within 15 days | 1.17 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 5.9017 | 14.6490 | 1% for redemption within 15 days | 1.17 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 5.1665 | 14.6300 | 1% for redemption within 15 days | 1.88 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 5.1665 | 14.6300 | 1% for redemption within 15 days | 1.88 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 5.1665 | 14.6300 | 1% for redemption within 15 days | 1.88 | - | Ihab Dalwai |
| ICICI Pru Innovation Fund (G) Direct | Equity: Thematic | Growth | 10.4362 | - | 1% for redemption within 365 days | 0.87 | - | Anish Tawakley |
| ICICI Pru Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 10.4362 | - | 1% for redemption within 365 days | 0.87 | - | Anish Tawakley |
| ICICI Pru Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 10.4362 | - | 1% for redemption within 365 days | 0.87 | - | Anish Tawakley |
| ICICI Pru Innovation Fund Reg (G) | Equity: Thematic | Growth | 9.1451 | - | 1% for redemption within 365 days | 1.85 | - | Anish Tawakley |
| ICICI Pru Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 9.1451 | - | 1% for redemption within 365 days | 1.85 | - | Anish Tawakley |
| ICICI Pru Innovation Fund Reg IDCW Payout | Equity: Thematic | Dividend | 9.1451 | - | 1% for redemption within 365 days | 1.85 | - | Anish Tawakley |
| ICICI Pru IT ETF | Equity: Index | Growth | 13.4112 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 10.8219 | 13.2050 | 1% for redemption within 30 days | 0.88 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 10.8219 | 13.2050 | 1% for redemption within 30 days | 0.88 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 10.8219 | 13.2050 | 1% for redemption within 30 days | 0.88 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 9.8544 | 13.1860 | 1% for redemption within 30 days | 1.69 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 9.8544 | 13.1860 | 1% for redemption within 30 days | 1.69 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 9.8544 | 13.1860 | 1% for redemption within 30 days | 1.69 | - | Ihab Dalwai |
| ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2179 | 0.1140 | 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. | 0.30 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3186 | 0.1140 | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) | Debt: Liquid | Growth | 7.2179 | 0.1140 | 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. | 0.30 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3186 | 0.1140 | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2179 | 0.1140 | 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. | 0.30 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3186 | 0.1140 | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 7.2179 | 0.1140 | 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. | 0.30 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.3186 | 0.1140 | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW Other | Debt: Liquid | Dividend | 7.2179 | 0.1140 | 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. | 0.30 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 7.2179 | 0.1140 | 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. | 0.30 | - | Darshil Dedhia |
| ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | 7.2179 | 0.1140 | 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. | 0.30 | - | Darshil Dedhia |
| ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | 10.0657 | 2.3560 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | 10.6834 | 2.3750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | 10.0657 | 2.3560 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 10.6834 | 2.3750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | 10.0657 | 2.3560 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | 10.6834 | 2.3750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 7.6162 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | 7.6162 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 7.2271 | - | 0 | 0.90 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | 7.2271 | - | 0 | 0.90 | - | Rajat Chandak |
| ICICI Pru Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.88 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.88 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.88 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund Reg (G) | Equity: Thematic | Growth | -1.0953 | - | 1% for redemption within 365 days | 1.86 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | -1.0953 | - | 1% for redemption within 365 days | 1.86 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | -1.0953 | - | 1% for redemption within 365 days | 1.86 | - | Anish Tawakley |
| ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | 9.6854 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.35 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.3543 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 9.6854 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.35 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 10.3543 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | 9.6854 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.35 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 9.6854 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.35 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Direct | Debt: Medium Duration | Dividend | 10.3543 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 9.6854 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.35 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.3543 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Akhil Kakkar |
| ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | 6.2755 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | 5.1589 | 15.1240 | 1% for redemption within 365 days | 1.93 | - | Lalit Kumar |
| ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 6.0025 | 15.1430 | 1% for redemption within 365 days | 1.26 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | 5.1589 | 15.1240 | 1% for redemption within 365 days | 1.93 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 6.0025 | 15.1430 | 1% for redemption within 365 days | 1.26 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 5.1589 | 15.1240 | 1% for redemption within 365 days | 1.93 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 6.0025 | 15.1430 | 1% for redemption within 365 days | 1.26 | - | Lalit Kumar |
| ICICI Pru MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru MNC Fund (G) Direct | Equity: Thematic | Growth | 1.7166 | - | 1% for redemption within 365 days | 1.24 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | 1.7166 | - | 1% for redemption within 365 days | 1.24 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.7166 | - | 1% for redemption within 365 days | 1.24 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | 0.612 | - | 1% for redemption within 365 days | 2.18 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.612 | - | 1% for redemption within 365 days | 2.18 | - | Roshan Chutkey |
| ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 8.3231 | 0.4560 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.3231 | 0.4560 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 8.3231 | 0.4560 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 8.3231 | 0.4560 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 8.2051 | 0.4560 | 0 | 0.32 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 8.2051 | 0.4560 | 0 | 0.32 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 8.2051 | 0.4560 | 0 | 0.32 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 8.2051 | 0.4560 | 0 | 0.32 | - | Manish Banthia |
| ICICI Pru Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 12.524 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.41 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 13.3689 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 12.524 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.41 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 13.3689 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | 12.524 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.41 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 13.3689 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Akhil Kakkar |
| ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 8.5195 | 11.4380 | 1% for redemption within 365 days | 0.99 | - | Anand V Sharma |
| ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 8.5195 | 11.4380 | 1% for redemption within 365 days | 0.99 | - | Anand V Sharma |
| ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 8.5195 | 11.4380 | 1% for redemption within 365 days | 0.99 | - | Anand V Sharma |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 7.6573 | 11.4190 | 1% for redemption within 365 days | 1.76 | - | Anand V Sharma |
| ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 7.6573 | 11.4190 | 1% for redemption within 365 days | 1.76 | - | Anand V Sharma |
| ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 7.6573 | 11.4190 | 1% for redemption within 365 days | 1.76 | - | Anand V Sharma |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct | Equity: Global | Growth | 15.1991 | - | 0 | 0.63 | - | Sharmila D`mello |
| ICICI Pru NASDAQ 100 Index Fund IDCW Direct | Equity: Global | Dividend | 15.1991 | - | 0 | 0.63 | - | Sharmila D`mello |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | Equity: Global | Growth | 14.6791 | - | 0 | 1.09 | - | Sharmila D`mello |
| ICICI Pru NASDAQ 100 Index Fund Reg IDCW | Equity: Global | Dividend | 14.6791 | - | 0 | 1.09 | - | Sharmila D`mello |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 11.3237 | - | 0 | 0.14 | - | Darshil Dedhia |
| ICICI Pru Nifty 100 ETF | Equity: Index | Growth | 5.3258 | 11.9320 | 0 | 0.48 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | 5.544 | - | 0 | 0.14 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | 5.544 | - | 0 | 0.14 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | 5.544 | - | 0 | 0.14 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Equity: Index | Growth | 5.1468 | - | 0 | 0.51 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW | Equity: Index | Dividend | 5.1468 | - | 0 | 0.51 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout | Equity: Index | Dividend | 5.1468 | - | 0 | 0.51 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Index | Dividend | 5.5739 | - | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | -11.9678 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -12.0503 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | -12.0503 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -12.5741 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | -12.5741 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Quality 30 ETF | Equity: Thematic | Growth | 2.406 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 7.5762 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 7.5762 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 7.5762 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 7.3894 | 11.8940 | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 7.3894 | 11.8940 | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 7.3894 | 11.8940 | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | Equity: Index | Growth | -3.8188 | - | 0 | 0.53 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | -3.4394 | - | 0 | 0.10 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW | Equity: Index | Dividend | -3.8188 | - | 0 | 0.53 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | -3.4394 | - | 0 | 0.10 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout | Equity: Index | Dividend | -3.8188 | - | 0 | 0.53 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | -3.4394 | - | 0 | 0.10 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | -3.5137 | - | 0 | 0.42 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Auto ETF | Equity: Thematic | Growth | -6.551 | - | 0 | 0.20 | - | Ashwini Shinde |
| ICICI Pru Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | -6.7582 | - | 0 | 0.43 | - | Ashwini Shinde |
| ICICI Pru Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | -6.7582 | - | 0 | 0.43 | - | Ashwini Shinde |
| ICICI Pru Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | -7.2134 | - | 0 | 0.97 | - | Ashwini Shinde |
| ICICI Pru Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | -7.2134 | - | 0 | 0.97 | - | Ashwini Shinde |
| ICICI Pru Nifty Bank ETF (G) | Equity: Sectoral | Growth | 12.8184 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) | Equity: Index | Growth | 11.9512 | - | 0 | 0.80 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 12.6181 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW | Equity: Index | Dividend | 11.9512 | - | 0 | 0.80 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 12.6181 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Commodities ETF (G) | Equity: Thematic | Growth | -4.4493 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty ETF | Equity: Index | Growth | 7.8373 | 11.9130 | 0 | 0.03 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Thematic | Growth | - | - | - | - | - | - |
| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | Equity: Index | Growth | 25.4883 | - | 0 | 0.20 | - | Ashwini Shinde |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 11.0557 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | Debt: Long Duration | Growth | 11.0557 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 10.8489 | - | 0 | 0.39 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | Debt: Long Duration | Growth | 10.8489 | - | 0 | 0.39 | - | Darshil Dedhia |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | Equity: Sectoral | Growth | 1.5138 | 25.5550 | 0 | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund (G) Direct | Equity: Sectoral | Growth | 13.2027 | - | 0 | 0.37 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund IDCW Direct | Equity: Sectoral | Dividend | 13.2027 | - | 0 | 0.37 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg (G) | Equity: Sectoral | Growth | 12.6494 | - | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg IDCW | Equity: Sectoral | Dividend | 12.6494 | - | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Index | Growth | 5.8636 | - | 0 | 0.29 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 5.8636 | - | 0 | 0.29 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 5.8636 | - | 0 | 0.29 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Index | Growth | 5.2915 | - | 0 | 0.83 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 5.2915 | - | 0 | 0.83 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 5.2915 | - | 0 | 0.83 | - | Ashwini Shinde |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | Growth | 5.293 | - | 0 | 0.92 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 5.9475 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | Equity: Index | Dividend | 5.293 | - | 0 | 0.92 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 5.9475 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout | Equity: Index | Dividend | 5.293 | - | 0 | 0.92 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 ETF | Equity: Index | Growth | -3.1551 | - | 0 | 0.10 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -3.7282 | 15.9220 | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -3.7282 | 15.9220 | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -3.7282 | 15.9220 | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -4.0678 | 15.9220 | 0 | 0.66 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -4.0678 | 15.9220 | 0 | 0.66 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -4.0678 | 15.9220 | 0 | 0.66 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Oil & Gas ETF | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty Pharma Index Fund (G) Direct | Equity: Sectoral | Growth | 11.8193 | 21.0900 | 0 | 0.39 | - | Ashwini Shinde |
| ICICI Pru Nifty Pharma Index Fund IDCW Direct | Equity: Sectoral | Dividend | 11.8193 | 21.0900 | 0 | 0.39 | - | Ashwini Shinde |
| ICICI Pru Nifty Pharma Index Fund Reg (G) | Equity: Sectoral | Growth | 11.1721 | 21.0900 | 0 | 0.97 | - | Ashwini Shinde |
| ICICI Pru Nifty Pharma Index Fund Reg IDCW | Equity: Sectoral | Dividend | 11.1721 | 21.0900 | 0 | 0.97 | - | Ashwini Shinde |
| ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral | Growth | -5.1817 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW | Debt: Medium Duration | Dividend | 9.5426 | 0.9120 | 0 | 0.38 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 9.7471 | 0.9120 | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 9.7471 | 0.9120 | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | Debt: Medium Duration | Growth | 9.5426 | 0.9120 | 0 | 0.38 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.7471 | 0.9120 | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 11.0004 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 10.8118 | - | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.0004 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 10.8118 | - | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.7676 | - | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.7676 | - | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.5612 | - | 0 | 0.39 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW | Debt: Medium to Long Duration | Dividend | 8.5612 | - | 0 | 0.39 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 9.6849 | 1.0830 | 0 | 0.35 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.8482 | 1.1020 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 9.6849 | 1.0830 | 0 | 0.35 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.8482 | 1.1020 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | Equity: Small Cap | Growth | 4.091 | - | 0 | 0.33 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Small Cap | Dividend | 4.091 | - | 0 | 0.33 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | Growth | 3.5499 | - | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Small Cap | Dividend | 3.5499 | - | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Top 15 Equal Weight ETF | Equity: Index | Growth | - | - | - | - | - | - |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty200 Value 30 ETF | Equity: Value | Growth | 0 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 5.5548 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 5.5548 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 4.9691 | - | 0 | 0.97 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 4.9691 | - | 0 | 0.97 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | 2.8188 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | 2.8188 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | 2.3593 | - | 0 | 0.75 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | 2.3593 | - | 0 | 0.75 | - | Ashwini Shinde |
| ICICI Pru NV20 ETF | Equity: Large Cap | Growth | 2.8909 | 13.5470 | 0 | 0.25 | - | Ajay Kumar Solanki |
| ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.3833 | 0.0190 | 0 | 0.16 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.4557 | 0.0190 | 0 | 0.10 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 6.3833 | 0.0190 | 0 | 0.16 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.4557 | 0.0190 | 0 | 0.10 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.3833 | 0.0190 | 0 | 0.16 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.4557 | 0.0190 | 0 | 0.10 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 6.4557 | 0.0190 | 0 | 0.10 | - | Darshil Dedhia |
| ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) | Hybrid: Multi-Asset | Growth | 13.5968 | - | 1% for redemption within 365 days | 0.60 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct | Hybrid: Multi-Asset | Growth | 14.0462 | - | 1% for redemption within 365 days | 0.22 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund IDCW | Hybrid: Multi-Asset | Dividend | 13.5968 | - | 1% for redemption within 365 days | 0.60 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 14.0462 | - | 1% for redemption within 365 days | 0.22 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund (G) | Equity: Large & Mid Cap | Growth | 10.0637 | 7.6000 | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund (G) Direct | Equity: Large & Mid Cap | Growth | 10.3326 | 7.6000 | 1% for redemption within 15 days | 0.15 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW | Equity: Large & Mid Cap | Dividend | 10.0637 | 7.6000 | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 10.3326 | 7.6000 | 1% for redemption within 15 days | 0.15 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 10.0637 | 7.6000 | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 10.3326 | 7.6000 | 1% for redemption within 15 days | 0.15 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 22.9186 | - | 1% for redemption within 15 days | 1.94 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 23.9193 | - | 1% for redemption within 15 days | 1.18 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 22.9186 | - | 1% for redemption within 15 days | 1.94 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 23.9193 | - | 1% for redemption within 15 days | 1.18 | - | Dharmesh Kakkad |
| ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | 12.5233 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru PSU Equity Fund (G) Direct | Equity: Thematic | Growth | -0.0929 | 27.7020 | 1% for redemption within 30 days | 1.05 | - | Anand V Sharma |
| ICICI Pru PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | -0.0929 | 27.7020 | 1% for redemption within 30 days | 1.05 | - | Anand V Sharma |
| ICICI Pru PSU Equity Fund Reg (G) | Equity: Thematic | Growth | -1.3365 | 27.6640 | 1% for redemption within 30 days | 2.11 | - | Anand V Sharma |
| ICICI Pru PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | -1.3365 | 27.6640 | 1% for redemption within 30 days | 2.11 | - | Anand V Sharma |
| ICICI Pru PSU Equity Fund Reg IDCW Payout | Equity: Thematic | Dividend | -1.3365 | 27.6640 | 1% for redemption within 30 days | 2.11 | - | Anand V Sharma |
| ICICI Pru Quality Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| ICICI Pru Quality Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Quality Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Quality Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| ICICI Pru Quality Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Quality Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | 9.0187 | - | 1% for redemption within 90 days | 1.40 | - | Roshan Chutkey |
| ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | 9.0187 | - | 1% for redemption within 90 days | 1.40 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | 8.2736 | - | 1% for redemption within 90 days | 2.20 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | 8.2736 | - | 1% for redemption within 90 days | 2.20 | - | Roshan Chutkey |
| ICICI Pru Regular Gold Savings (G) Direct | Gold: Gold Funds | Growth | 34.426 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings IDCW Direct | Gold: Gold Funds | Dividend | 34.426 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings IDCW Payout Direct | Gold: Gold Funds | Dividend | 34.426 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg (G) | Gold: Gold Funds | Growth | 34.0379 | 18.3920 | 1% for redemption within 15 days | 0.39 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg IDCW | Gold: Gold Funds | Dividend | 34.0379 | 18.3920 | 1% for redemption within 15 days | 0.39 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg IDCW Payout | Gold: Gold Funds | Dividend | 34.0379 | 18.3920 | 1% for redemption within 15 days | 0.39 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 9.2787 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 10.0898 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.97 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 9.2787 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 10.0898 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.97 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 9.2787 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 10.0898 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.97 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 9.2787 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 10.0898 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.97 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 9.2787 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 10.0898 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.97 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 9.2787 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 10.0898 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.97 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 9.2787 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 10.0898 | 4.1420 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.97 | - | Akhil Kakkar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Equity | Growth | 5.7012 | 19.8930 | 0 | 2.32 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 7.1947 | 19.8930 | 0 | 1.03 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 5.7012 | 19.8930 | 0 | 2.32 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 7.1947 | 19.8930 | 0 | 1.03 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 7.0686 | - | 0 | 2.08 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 8.3733 | - | 0 | 0.60 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 7.0686 | - | 0 | 2.08 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 8.3733 | - | 0 | 0.60 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 8.1448 | 1.1400 | 0 | 2.18 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 9.1469 | 1.1400 | 0 | 1.28 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 8.1448 | 1.1400 | 0 | 2.18 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 9.1469 | 1.1400 | 0 | 1.28 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 8.2484 | - | 0 | 2.18 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 9.753 | - | 0 | 0.99 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 8.2484 | - | 0 | 2.18 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 9.753 | - | 0 | 0.99 | - | Darshil Dedhia |
| ICICI Pru Rural Opp Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 0.84 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.16 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.84 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.16 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.84 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.16 | - | Priyanka Khandelwal |
| ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 8.4658 | 0.4560 | 0 | 0.53 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 8.5853 | 0.4560 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 9.1105 | 0.8360 | 0 | 1.02 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 9.7444 | 0.8550 | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 9.1105 | 0.8360 | 0 | 1.02 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.7444 | 0.8550 | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 9.1105 | 0.8360 | 0 | 1.02 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 9.7444 | 0.8550 | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Silver E T F | Others: FoFs Domestic | Growth | 18.3916 | - | 0 | 0.40 | - | Gaurav Chikane |
| ICICI Pru SILVER E T F FoF (G) | Others: FoFs Domestic | Growth | 17.2684 | - | 1% for redemption within 15 days | 0.60 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 17.8172 | - | 1% for redemption within 15 days | 0.12 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF IDCW | Others: FoFs Domestic | Dividend | 17.2684 | - | 1% for redemption within 15 days | 0.60 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 17.8172 | - | 1% for redemption within 15 days | 0.12 | - | Manish Banthia |
| ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 2.2806 | 14.4400 | 1% for redemption within 365 days | 0.88 | - | Anish Tawakley |
| ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 2.2806 | 14.4400 | 1% for redemption within 365 days | 0.88 | - | Anish Tawakley |
| ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 2.2806 | 14.4400 | 1% for redemption within 365 days | 0.88 | - | Anish Tawakley |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 1.2248 | 14.4210 | 1% for redemption within 365 days | 1.83 | - | Anish Tawakley |
| ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 1.2248 | 14.4210 | 1% for redemption within 365 days | 1.83 | - | Anish Tawakley |
| ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 1.2248 | 14.4210 | 1% for redemption within 365 days | 1.83 | - | Anish Tawakley |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | Others: FoFs Domestic | Growth | 23.8135 | - | 1% for redemption within 365 days | 0.62 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct | Others: FoFs Domestic | Dividend | 23.8135 | - | 1% for redemption within 365 days | 0.62 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | Others: FoFs Domestic | Growth | 22.711 | - | 1% for redemption within 365 days | 1.49 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW | Others: FoFs Domestic | Dividend | 22.711 | - | 1% for redemption within 365 days | 1.49 | - | Masoomi Jhurmarvala |
| ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | 15.4588 | 14.3640 | 1% for redemption within 15 days | 1.79 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | 16.3546 | 14.3640 | 1% for redemption within 15 days | 1.14 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | 15.4588 | 14.3640 | 1% for redemption within 15 days | 1.79 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 16.3546 | 14.3640 | 1% for redemption within 15 days | 1.14 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | 15.4588 | 14.3640 | 1% for redemption within 15 days | 1.79 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 16.3546 | 14.3640 | 1% for redemption within 15 days | 1.14 | - | Vaibhav Dusad |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | Equity: Thematic | Growth | 17.703 | 5.7760 | 1% for redemption within 365 days | 1.48 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) (G) Direct | Equity: Thematic | Growth | 19.0039 | 5.7760 | 1% for redemption within 365 days | 0.30 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW | Equity: Thematic | Dividend | 17.703 | 5.7760 | 1% for redemption within 365 days | 1.48 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct | Equity: Thematic | Dividend | 19.0039 | 5.7760 | 1% for redemption within 365 days | 0.30 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct | Equity: Thematic | Dividend | 19.0039 | 5.7760 | 1% for redemption within 365 days | 0.30 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout | Equity: Thematic | Dividend | 17.703 | 5.7760 | 1% for redemption within 365 days | 1.48 | - | Dharmesh Kakkad |
| ICICI Pru Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 2.0076 | - | 1% for redemption within 30 days | 0.80 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 2.0076 | - | 1% for redemption within 30 days | 0.80 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 0.8329 | - | 1% for redemption within 30 days | 1.98 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 0.8329 | - | 1% for redemption within 30 days | 1.98 | - | Priyanka Khandelwal |
| ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.1188 | 0.3990 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 8.1188 | 0.3990 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.1188 | 0.3990 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 8.1188 | 0.3990 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.1188 | 0.3990 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 8.1188 | 0.3990 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.1188 | 0.3990 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 8.1188 | 0.3990 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.6795 | 0.3990 | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.6795 | 0.3990 | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.6795 | 0.3990 | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.6795 | 0.3990 | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.6795 | 0.3990 | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.6795 | 0.3990 | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.6795 | 0.3990 | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.6795 | 0.3990 | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 8.6219 | 14.1740 | 1% for redemption within 30 days | 1.19 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 8.6219 | 14.1740 | 1% for redemption within 30 days | 1.19 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 8.6219 | 14.1740 | 1% for redemption within 30 days | 1.19 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 7.7176 | 14.1170 | 1% for redemption within 30 days | 2.00 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 7.7176 | 14.1170 | 1% for redemption within 30 days | 2.00 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 7.7176 | 14.1170 | 1% for redemption within 30 days | 2.00 | - | Nitya Mishra |
| ICICI Pru Value Discovery Fund (G) | Equity: Value | Growth | 12.8661 | 11.1530 | 1% for redemption within 365 days | 1.54 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund (G) Direct | Equity: Value | Growth | 13.461 | 11.1530 | 1% for redemption within 365 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW | Equity: Value | Dividend | 12.8661 | 11.1530 | 1% for redemption within 365 days | 1.54 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW Direct | Equity: Value | Dividend | 13.461 | 11.1530 | 1% for redemption within 365 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW Payout | Equity: Value | Dividend | 12.8661 | 11.1530 | 1% for redemption within 365 days | 1.54 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW Payout Direct | Equity: Value | Dividend | 13.461 | 11.1530 | 1% for redemption within 365 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund Sr 12 Reg IDCW Payout | Equity: Value | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru Value Fund Sr 13 Reg IDCW | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Value Fund Sr 14 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 15 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 16 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 19 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 19 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 19 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 19 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 20 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Very Aggressive NRI Plan (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
| ICICI Pru Very Aggressive NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
| ICICI Pru Very Cautious NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.40 | - | Ashwini Shinde |
