ICICI Pru - All Seasons Bond Fund (D) | Debt: Dynamic Bond | Dividend | 8.2645 | 4.3320 | 0.25% for redemption within 30 days | 1.59 | - | Anuj Tagra |
ICICI Pru - All Seasons Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 9.0188 | 4.3320 | 0.25% for redemption within 30 days | 0.80 | - | Anuj Tagra |
ICICI Pru - All Seasons Bond Fund (D) Payout | Debt: Dynamic Bond | Dividend | 8.2645 | 4.3320 | 0.25% for redemption within 30 days | 1.59 | - | Anuj Tagra |
ICICI Pru - All Seasons Bond Fund (D) Payout Direct | Debt: Dynamic Bond | Dividend | 9.0188 | 4.3320 | 0.25% for redemption within 30 days | 0.80 | - | Anuj Tagra |
ICICI Pru - All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 8.2645 | 4.3320 | 0.25% for redemption within 30 days | 1.59 | - | Anuj Tagra |
ICICI Pru - All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.0188 | 4.3320 | 0.25% for redemption within 30 days | 0.80 | - | Anuj Tagra |
ICICI Pru - Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.40 | - | Kayzad Eghlim |
ICICI Pru - Asset Allocator Fund (FOF) (D) | Others: FoFs Domestic | Dividend | 22.3124 | 26.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Dharmesh Kakkad |
ICICI Pru - Asset Allocator Fund (FOF) (D) Direct | Others: FoFs Domestic | Dividend | 23.8421 | 26.4670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout | Others: FoFs Domestic | Dividend | 22.3124 | 26.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Dharmesh Kakkad |
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout Direct | Others: FoFs Domestic | Dividend | 23.8421 | 26.4670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
ICICI Pru - Asset Allocator Fund (FOF) (G) | Others: FoFs Domestic | Growth | 22.3124 | 26.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Dharmesh Kakkad |
ICICI Pru - Asset Allocator Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 23.8421 | 26.4670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
ICICI Pru - Asset Allocator Fund (Moderate NRI) (G) Direct | Others: FoFs Domestic | Growth | 23.8421 | 26.4670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
ICICI Pru - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 22.6951 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Ihab Dalwai |
ICICI Pru - Balanced Advantage Fund (D) Payout | Hybrid: Dynamic Asset | Dividend | 21.9624 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Ihab Dalwai |
ICICI Pru - Balanced Advantage Fund (D) Payout Direct | Hybrid: Dynamic Asset | Dividend | 22.6951 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Ihab Dalwai |
ICICI Pru - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 22.6951 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Ihab Dalwai |
ICICI Pru - Balanced Advantage Fund Reg (D) | Hybrid: Dynamic Asset | Dividend | 21.9624 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Ihab Dalwai |
ICICI Pru - Balanced Advantage Fund Reg (G) | Hybrid: Dynamic Asset | Growth | 21.9624 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Ihab Dalwai |
ICICI Pru - Bank ETF (G) | Equity: Sectoral | Growth | 23.8466 | - | 0 | 0.16 | - | Kayzad Eghlim |
ICICI Pru - Banking and Financial Services (D) Direct | Equity: Sectoral | Dividend | 22.297 | 16.7010 | 1% for redemption within 15 days | 1.31 | - | Roshan Chutkey |
ICICI Pru - Banking and Financial Services (D) Payout Direct | Equity: Sectoral | Dividend | 22.297 | 16.7010 | 1% for redemption within 15 days | 1.31 | - | Roshan Chutkey |
ICICI Pru - Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | 22.297 | 16.7010 | 1% for redemption within 15 days | 1.31 | - | Roshan Chutkey |
ICICI Pru - Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | 21.1778 | 16.6820 | 1% for redemption within 15 days | 2.10 | - | Roshan Chutkey |
ICICI Pru - Banking and Financial Services Fund Reg (D) | Equity: Sectoral | Dividend | 21.1778 | 16.6820 | 1% for redemption within 15 days | 2.10 | - | Roshan Chutkey |
ICICI Pru - Banking and Financial Services Fund Reg (D) Payout | Equity: Sectoral | Dividend | 21.1778 | 16.6820 | 1% for redemption within 15 days | 2.10 | - | Roshan Chutkey |
ICICI Pru - Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 21.1778 | 16.6820 | 1% for redemption within 15 days | 2.10 | - | Roshan Chutkey |
ICICI Pru - Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.6447 | 3.9900 | 0 | 0.37 | - | Chandni Gupta |
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Direct | Debt: Banking and PSU | Dividend | 7.6447 | 3.9900 | 0 | 0.37 | - | Chandni Gupta |
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Payout Direct | Debt: Banking and PSU | Dividend | 7.6447 | 3.9900 | 0 | 0.37 | - | Chandni Gupta |
ICICI Pru - Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.1577 | 3.9900 | 0 | 0.84 | - | Chandni Gupta |
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D) | Debt: Banking and PSU | Dividend | 7.1577 | 3.9900 | 0 | 0.84 | - | Chandni Gupta |
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D) Payout | Debt: Banking and PSU | Dividend | 7.1577 | 3.9900 | 0 | 0.84 | - | Chandni Gupta |
ICICI Pru - BHARAT 22 ETF | Equity: Large Cap | Growth | 27.4045 | - | 0 | 0.01 | - | Kayzad Eghlim |
ICICI Pru - BHARAT 22 FOF | Equity: Multi Cap | Growth | 26.6321 | - | 0 | 0.01 | - | Kayzad Eghlim |
ICICI Pru - BHARAT 22 FOF Direct | Equity: Multi Cap | Growth | 26.6321 | - | 0 | 0.01 | - | Kayzad Eghlim |
ICICI Pru - Bharat Consumption Fund (D) Direct Payout | Equity: Thematic | Dividend | 23.3815 | - | 1% for redemption within 90 days | 0.92 | - | Dharmesh Kakkad |
ICICI Pru - Bharat Consumption Fund (D) Payout | Equity: Thematic | Dividend | 21.4496 | - | 1% for redemption within 90 days | 2.45 | - | Dharmesh Kakkad |
ICICI Pru - Bharat Consumption Fund (G) | Equity: Thematic | Growth | 21.4496 | - | 1% for redemption within 90 days | 2.45 | - | Dharmesh Kakkad |
ICICI Pru - Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 23.3815 | - | 1% for redemption within 90 days | 0.92 | - | Dharmesh Kakkad |
ICICI Pru - Bharat Consumption Fund Sr 1 (D) Direct | Equity: Thematic | Dividend | 33.4941 | - | | 0.00 | - | Anish Tawakley |
ICICI Pru - Bharat Consumption Fund Sr 1 (G) Direct | Equity: Thematic | Growth | 33.4941 | - | | 0.00 | - | Anish Tawakley |
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (D) | Equity: Thematic | Dividend | 32.7755 | - | | 0.00 | - | Anish Tawakley |
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (G) | Equity: Thematic | Growth | 32.7755 | - | | 0.00 | - | Anish Tawakley |
ICICI Pru - Bharat Consumption Fund Sr 2 (D) Direct | Equity: Thematic | Dividend | 44.3265 | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru - Bharat Consumption Fund Sr 2 (G) Direct | Equity: Thematic | Growth | 44.3265 | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (D) | Equity: Thematic | Dividend | 43.6893 | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (G) | Equity: Thematic | Growth | 43.6893 | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru - Bharat Consumption Fund Sr 3 (D) Direct | Equity: Thematic | Dividend | 35.9962 | - | | 0.00 | - | Anish Tawakley |
ICICI Pru - Bharat Consumption Fund Sr 3 (G) Direct | Equity: Thematic | Growth | 35.9962 | - | | 0.00 | - | Anish Tawakley |
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (D) | Equity: Thematic | Dividend | 35.3922 | - | | 0.00 | - | Anish Tawakley |
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (G) | Equity: Thematic | Growth | 35.3922 | - | | 0.00 | - | Anish Tawakley |
ICICI Pru - Bharat Consumption Fund Sr 4 (D) Direct | Equity: Thematic | Dividend | 23.4615 | - | | 0.00 | - | Rajat Chandak |
ICICI Pru - Bharat Consumption Fund Sr 4 (G) Direct | Equity: Thematic | Growth | 23.4615 | - | | 0.00 | - | Rajat Chandak |
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (D) | Equity: Thematic | Dividend | 22.8293 | - | | 0.00 | - | Rajat Chandak |
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (G) | Equity: Thematic | Growth | 22.8293 | - | | 0.00 | - | Rajat Chandak |
ICICI Pru - Bharat Consumption Fund Sr 5 (D) Direct | Equity: Thematic | Dividend | 32.4932 | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru - Bharat Consumption Fund Sr 5 (G) Direct | Equity: Thematic | Growth | 32.4932 | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (D) | Equity: Thematic | Dividend | 31.8182 | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (G) | Equity: Thematic | Growth | 31.8182 | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru - Blended Plan B Reg (HY) (D) Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
ICICI Pru - Bluechip Fund (D) Direct | Equity: Large Cap | Dividend | 35.6195 | 12.5970 | 1% for redemption within 365 days | 1.22 | - | Rajat Chandak |
ICICI Pru - Bluechip Fund (D) Payout Direct | Equity: Large Cap | Dividend | 35.6195 | 12.5970 | 1% for redemption within 365 days | 1.22 | - | Rajat Chandak |
ICICI Pru - Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 35.6195 | 12.5970 | 1% for redemption within 365 days | 1.22 | - | Rajat Chandak |
ICICI Pru - Bluechip Fund Reg (D) | Equity: Large Cap | Dividend | 34.7593 | 12.5970 | 1% for redemption within 365 days | 1.72 | - | Rajat Chandak |
ICICI Pru - Bluechip Fund Reg (D) Payout | Equity: Large Cap | Dividend | 34.7593 | 12.5970 | 1% for redemption within 365 days | 1.72 | - | Rajat Chandak |
ICICI Pru - Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 34.7593 | 12.5970 | 1% for redemption within 365 days | 1.72 | - | Rajat Chandak |
ICICI Pru - Bond Fund (G) | Debt: Medium to Long Duration | Growth | 6.9469 | 5.6810 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
ICICI Pru - Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.5426 | 5.6810 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
ICICI Pru - Bond Fund (HY) (D) | Debt: Medium to Long Duration | Dividend | 6.9469 | 5.6810 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
ICICI Pru - Bond Fund (HY) (D) Payout | Debt: Medium to Long Duration | Dividend | 6.9469 | 5.6810 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
ICICI Pru - Business Cycle Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Anish Tawakley |
ICICI Pru - Business Cycle Fund (D) Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Anish Tawakley |
ICICI Pru - Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | Anish Tawakley |
ICICI Pru - Business Cycle Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Anish Tawakley |
ICICI Pru - Business Cycle Fund Reg (D) Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | Anish Tawakley |
ICICI Pru - Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | Anish Tawakley |
ICICI Pru - Child Care Gift Plan Direct | Solution: Children Equity | Growth | 19.3371 | 10.2030 | N.A. | 1.79 | - | Ashwin Jain |
ICICI Pru - Child Care Gift Plan Reg | Solution: Children Equity | Growth | 18.578 | 10.1840 | N.A. | 2.44 | - | Ashwin Jain |
ICICI Pru - Commodities Fund (D) Direct | Equity: Thematic | Dividend | 86.0365 | - | 1% for redemption within 90 days | 0.93 | - | Lalit Kumar |
ICICI Pru - Commodities Fund (G) Direct | Equity: Thematic | Growth | 86.0365 | - | 1% for redemption within 90 days | 0.93 | - | Lalit Kumar |
ICICI Pru - Commodities Fund Reg (D) | Equity: Thematic | Dividend | 83.0454 | - | 1% for redemption within 90 days | 2.72 | - | Lalit Kumar |
ICICI Pru - Commodities Fund Reg (G) | Equity: Thematic | Growth | 83.0454 | - | 1% for redemption within 90 days | 2.72 | - | Lalit Kumar |
ICICI Pru - Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 7.1307 | 5.9660 | 0 | 0.23 | - | Anuj Tagra |
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.1307 | 5.9660 | 0 | 0.23 | - | Anuj Tagra |
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.1307 | 5.9660 | 0 | 0.23 | - | Anuj Tagra |
ICICI Pru - Constant Maturity Gilt Fund Reg (D) | Debt: Gilt Fund 10 yr duration | Dividend | 6.9597 | 5.9660 | 0 | 0.39 | - | Anuj Tagra |
ICICI Pru - Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 6.9597 | 5.9660 | 0 | 0.39 | - | Anuj Tagra |
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D) | Debt: Gilt Fund 10 yr duration | Dividend | 6.9597 | 5.9660 | 0 | 0.39 | - | Anuj Tagra |
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D) Payout | Debt: Gilt Fund 10 yr duration | Dividend | 6.9597 | 5.9660 | 0 | 0.39 | - | Anuj Tagra |
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D) | Debt: Gilt Fund 10 yr duration | Dividend | 6.9597 | 5.9660 | 0 | 0.39 | - | Anuj Tagra |
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D) Payout | Debt: Gilt Fund 10 yr duration | Dividend | 6.9597 | 5.9660 | 0 | 0.39 | - | Anuj Tagra |
ICICI Pru - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.3274 | 3.2300 | 0 | 0.59 | - | Anuj Tagra |
ICICI Pru - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.6663 | 3.2300 | 0 | 0.28 | - | Anuj Tagra |
ICICI Pru - Corporate Bond Fund (HY) (D) | Debt: Corporate Bond | Dividend | 8.3274 | 3.2300 | 0 | 0.59 | - | Anuj Tagra |
ICICI Pru - Corporate Bond Fund (HY) (D) Direct | Debt: Corporate Bond | Dividend | 8.6663 | 3.2300 | 0 | 0.28 | - | Anuj Tagra |
ICICI Pru - Corporate Bond Fund (HY) (D) Payout | Debt: Corporate Bond | Dividend | 8.3274 | 3.2300 | 0 | 0.59 | - | Anuj Tagra |
ICICI Pru - Corporate Bond Fund (HY) (D) Payout Direct | Debt: Corporate Bond | Dividend | 8.6663 | 3.2300 | 0 | 0.28 | - | Anuj Tagra |
ICICI Pru - CPO Fund VII - PLAN F - 1288D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D) | Hybrid: Conservative | Dividend | 12.6091 | 7.5620 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D) Direct | Hybrid: Conservative | Dividend | 12.9353 | 7.5620 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) | Hybrid: Conservative | Growth | 12.6091 | 7.5620 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) Direct | Hybrid: Conservative | Growth | 12.9353 | 7.5620 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D) | Hybrid: Conservative | Dividend | 8.365 | 4.0850 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D) Direct | Hybrid: Conservative | Dividend | 8.8887 | 4.0850 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) | Hybrid: Conservative | Growth | 8.365 | 4.0850 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) Direct | Hybrid: Conservative | Growth | 8.8887 | 4.0850 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D) | Hybrid: Conservative | Dividend | 14.2971 | 7.4480 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D) Direct | Hybrid: Conservative | Dividend | 14.2971 | 7.4480 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) | Hybrid: Conservative | Growth | 14.2971 | 7.4480 | | 0.00 | - | Chandni Gupta |
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) Direct | Hybrid: Conservative | Growth | 14.2971 | 7.4480 | | 0.00 | - | Chandni Gupta |
ICICI Pru - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.4581 | 3.2300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
ICICI Pru - Credit Risk Fund (HY) (D) Direct | Debt: Credit Risk | Dividend | 8.4581 | 3.2300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
ICICI Pru - Credit Risk Fund (HY) (D) Payout Direct | Debt: Credit Risk | Dividend | 8.4581 | 3.2300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
ICICI Pru - Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.7428 | 3.2300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.65 | - | Akhil Kakkar |
ICICI Pru - Credit Risk Fund Reg (HY) (D) | Debt: Credit Risk | Dividend | 7.7428 | 3.2300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.65 | - | Akhil Kakkar |
ICICI Pru - Credit Risk Fund Reg (HY) (D) Payout | Debt: Credit Risk | Dividend | 7.7428 | 3.2300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.65 | - | Akhil Kakkar |
ICICI Pru - Debt Management Fund (D) | Others: FoFs Domestic | Dividend | 8.1706 | 2.8690 | 0.25% for redemption within 30 days | 0.35 | - | Manish Banthia |
ICICI Pru - Debt Management Fund (D) Direct | Others: FoFs Domestic | Dividend | 8.4184 | 2.8690 | 0.25% for redemption within 30 days | 0.18 | - | Manish Banthia |
ICICI Pru - Debt Management Fund (D) Payout | Others: FoFs Domestic | Dividend | 8.1706 | 2.8690 | 0.25% for redemption within 30 days | 0.35 | - | Manish Banthia |
ICICI Pru - Debt Management Fund (D) Payout Direct | Others: FoFs Domestic | Dividend | 8.4184 | 2.8690 | 0.25% for redemption within 30 days | 0.18 | - | Manish Banthia |
ICICI Pru - Debt Management Fund (G) | Others: FoFs Domestic | Growth | 8.1706 | 2.8690 | 0.25% for redemption within 30 days | 0.35 | - | Manish Banthia |
ICICI Pru - Debt Management Fund (G) Direct | Others: FoFs Domestic | Growth | 8.4184 | 2.8690 | 0.25% for redemption within 30 days | 0.18 | - | Manish Banthia |
ICICI Pru - Dividend Yield Equity Fund (D) Direct | Equity: Dividend Yield | Dividend | 45.9893 | - | 1% for redemption within 365 days | 1.86 | - | Mittul Kalawadia |
ICICI Pru - Dividend Yield Equity Fund (D) Payout Direct | Equity: Dividend Yield | Dividend | 45.9893 | - | 1% for redemption within 365 days | 1.86 | - | Mittul Kalawadia |
ICICI Pru - Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 45.9893 | - | 1% for redemption within 365 days | 1.86 | - | Mittul Kalawadia |
ICICI Pru - Dividend Yield Equity Fund Reg (D) | Equity: Dividend Yield | Dividend | 44.7698 | 13.4330 | 1% for redemption within 365 days | 2.87 | - | Mittul Kalawadia |
ICICI Pru - Dividend Yield Equity Fund Reg (D) Payout | Equity: Dividend Yield | Dividend | 44.7698 | 13.4330 | 1% for redemption within 365 days | 2.87 | - | Mittul Kalawadia |
ICICI Pru - Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 44.7698 | 13.4330 | 1% for redemption within 365 days | 2.87 | - | Mittul Kalawadia |
ICICI Pru - Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 33.4245 | 27.9110 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Mittul Kalawadia |
ICICI Pru - Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 34.1028 | 27.8920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Mittul Kalawadia |
ICICI Pru - Equity & Debt Fund (HY) (D) | Hybrid: Aggressive | Dividend | 33.4245 | 27.9110 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Mittul Kalawadia |
ICICI Pru - Equity & Debt Fund (HY) (D) Direct | Hybrid: Aggressive | Dividend | 34.1028 | 27.8920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Mittul Kalawadia |
ICICI Pru - Equity & Debt Fund (HY) (D) Payout | Hybrid: Aggressive | Dividend | 33.4245 | 27.9110 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Mittul Kalawadia |
ICICI Pru - Equity & Debt Fund (HY) (D) Payout Direct | Hybrid: Aggressive | Dividend | 34.1028 | 27.8920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Mittul Kalawadia |
ICICI Pru - Equity Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.2007 | 1.1590 | 0.25% for redemption within 30 days | 0.45 | - | Kayzad Eghlim |
ICICI Pru - Equity Arbitrage Fund (D) Payout Direct | Hybrid: Arbitrage | Dividend | 4.2007 | 1.1590 | 0.25% for redemption within 30 days | 0.45 | - | Kayzad Eghlim |
ICICI Pru - Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.2007 | 1.1590 | 0.25% for redemption within 30 days | 0.45 | - | Kayzad Eghlim |
ICICI Pru - Equity Arbitrage Fund Reg (D) | Hybrid: Arbitrage | Dividend | 3.6631 | 1.1590 | 0.25% for redemption within 30 days | 0.98 | - | Kayzad Eghlim |
ICICI Pru - Equity Arbitrage Fund Reg (D) Payout | Hybrid: Arbitrage | Dividend | 3.6631 | 1.1590 | 0.25% for redemption within 30 days | 0.98 | - | Kayzad Eghlim |
ICICI Pru - Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.6631 | 1.1590 | 0.25% for redemption within 30 days | 0.98 | - | Kayzad Eghlim |
ICICI Pru - Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 9.7864 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Kayzad Eghlim |
ICICI Pru - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.4428 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Kayzad Eghlim |
ICICI Pru - Equity Savings Fund (HY) (D) | Hybrid: Equity Savings | Dividend | 9.7864 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Kayzad Eghlim |
ICICI Pru - Equity Savings Fund (HY) (D) Direct | Hybrid: Equity Savings | Dividend | 10.4428 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Kayzad Eghlim |
ICICI Pru - Equity Savings Fund (HY) (D) Payout | Hybrid: Equity Savings | Dividend | 9.7864 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Kayzad Eghlim |
ICICI Pru - Equity Savings Fund (HY) (D) Payout Direct | Hybrid: Equity Savings | Dividend | 10.4428 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Kayzad Eghlim |
ICICI Pru - ESG Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
ICICI Pru - ESG Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
ICICI Pru - ESG Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
ICICI Pru - ESG Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
ICICI Pru - Exports and Services Fund (D) Direct | Equity: Thematic | Dividend | 35.0722 | 13.3190 | 1% for redemption within 15 days | 2.17 | - | Ashwin Jain |
ICICI Pru - Exports and Services Fund (D) Payout Direct | Equity: Thematic | Dividend | 35.0722 | 13.3190 | 1% for redemption within 15 days | 2.17 | - | Ashwin Jain |
ICICI Pru - Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 35.0722 | 13.3190 | 1% for redemption within 15 days | 2.17 | - | Ashwin Jain |
ICICI Pru - Exports and Services Fund Reg (D) | Equity: Thematic | Dividend | 34.4542 | 13.3000 | 1% for redemption within 15 days | 2.58 | - | Ashwin Jain |
ICICI Pru - Exports and Services Fund Reg (D) Payout | Equity: Thematic | Dividend | 34.4542 | 13.3000 | 1% for redemption within 15 days | 2.58 | - | Ashwin Jain |
ICICI Pru - Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 34.4542 | 13.3000 | 1% for redemption within 15 days | 2.58 | - | Ashwin Jain |
ICICI Pru - Floating Interest Fund (D) others | Debt: Floater | Dividend | 8.208 | 2.6410 | 0 | 1.41 | - | Nikhil Kabra |
ICICI Pru - Floating Interest Fund (D) Others Direct | Debt: Floater | Dividend | 8.9924 | 2.6410 | 0 | 0.69 | - | Nikhil Kabra |
ICICI Pru - Floating Interest Fund (D) others Payout | Debt: Floater | Dividend | 8.208 | 2.6410 | 0 | 1.41 | - | Nikhil Kabra |
ICICI Pru - Floating Interest Fund (D) Others Payout Direct | Debt: Floater | Dividend | 8.9924 | 2.6410 | 0 | 0.69 | - | Nikhil Kabra |
ICICI Pru - Floating Interest Fund (G) | Debt: Floater | Growth | 8.208 | 2.6410 | 0 | 1.41 | - | Nikhil Kabra |
ICICI Pru - Floating Interest Fund (G) Direct | Debt: Floater | Growth | 8.9924 | 2.6410 | 0 | 0.69 | - | Nikhil Kabra |
ICICI Pru - Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
ICICI Pru - FMCG Fund (D) | Equity: Thematic | Dividend | 15.6425 | 13.3570 | 1% for redemption within 15 days | 2.60 | - | Ihab Dalwai |
ICICI Pru - FMCG Fund (D) Direct | Equity: Thematic | Dividend | 16.4601 | 13.3570 | 1% for redemption within 15 days | 1.88 | - | Ihab Dalwai |
ICICI Pru - FMCG Fund (D) Payout | Equity: Thematic | Dividend | 15.6425 | 13.3570 | 1% for redemption within 15 days | 2.60 | - | Ihab Dalwai |
ICICI Pru - FMCG Fund (D) Payout Direct | Equity: Thematic | Dividend | 16.4601 | 13.3570 | 1% for redemption within 15 days | 1.88 | - | Ihab Dalwai |
ICICI Pru - FMCG Fund (G) | Equity: Thematic | Growth | 15.6425 | 13.3570 | 1% for redemption within 15 days | 2.60 | - | Ihab Dalwai |
ICICI Pru - FMCG Fund (G) Direct | Equity: Thematic | Growth | 16.4601 | 13.3570 | 1% for redemption within 15 days | 1.88 | - | Ihab Dalwai |
ICICI Pru - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 49.8984 | 12.0840 | 1% for redemption within 365 days | 1.26 | - | Mittul Kalawadia |
ICICI Pru - Focused Equity Fund (D) Payout Direct | Equity: Focused | Dividend | 49.8984 | 12.0840 | 1% for redemption within 365 days | 1.26 | - | Mittul Kalawadia |
ICICI Pru - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 49.8984 | 12.0840 | 1% for redemption within 365 days | 1.26 | - | Mittul Kalawadia |
ICICI Pru - Focused Equity Fund Reg (D) | Equity: Focused | Dividend | 48.1467 | 12.0650 | 1% for redemption within 365 days | 2.59 | - | Mittul Kalawadia |
ICICI Pru - Focused Equity Fund Reg (D) Payout | Equity: Focused | Dividend | 48.1467 | 12.0650 | 1% for redemption within 365 days | 2.59 | - | Mittul Kalawadia |
ICICI Pru - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 48.1467 | 12.0650 | 1% for redemption within 365 days | 2.59 | - | Mittul Kalawadia |
ICICI Pru - Gilt Fund (D) | Debt: Gilt Fund | Dividend | 7.873 | 6.1750 | 0 | 1.22 | - | Anuj Tagra |
ICICI Pru - Gilt Fund (D) Direct | Debt: Gilt Fund | Dividend | 8.436 | 6.1560 | 0 | 0.61 | - | Anuj Tagra |
ICICI Pru - Gilt Fund (D) Payout | Debt: Gilt Fund | Dividend | 7.873 | 6.1750 | 0 | 1.22 | - | Anuj Tagra |
ICICI Pru - Gilt Fund (D) Payout Direct | Debt: Gilt Fund | Dividend | 8.436 | 6.1560 | 0 | 0.61 | - | Anuj Tagra |
ICICI Pru - Gilt Fund (G) | Debt: Gilt Fund | Growth | 7.873 | 6.1750 | 0 | 1.22 | - | Anuj Tagra |
ICICI Pru - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 8.436 | 6.1560 | 0 | 0.61 | - | Anuj Tagra |
ICICI Pru - Global Advantage Fund (D) | Equity: Global | Dividend | 23.8733 | - | 1% for redemption within 365 days | 0.98 | - | Dharmesh Kakkad |
ICICI Pru - Global Advantage Fund (D) Direct | Equity: Global | Dividend | 24.575 | - | 1% for redemption within 365 days | 0.41 | - | Dharmesh Kakkad |
ICICI Pru - Global Advantage Fund (G) | Equity: Global | Growth | 23.8733 | - | 1% for redemption within 365 days | 0.98 | - | Dharmesh Kakkad |
ICICI Pru - Global Advantage Fund (G) Direct | Equity: Global | Growth | 24.575 | - | 1% for redemption within 365 days | 0.41 | - | Dharmesh Kakkad |
ICICI Pru - Global Stable Equity (D) Direct | Equity: Global | Dividend | 12.3971 | 9.7660 | 1% for redemption within 30 days | 0.19 | - | Priyanka Khandelwal |
ICICI Pru - Global Stable Equity (D) Payout Direct | Equity: Global | Dividend | 12.3971 | 9.7660 | 1% for redemption within 30 days | 0.19 | - | Priyanka Khandelwal |
ICICI Pru - Global Stable Equity (G) Direct | Equity: Global | Growth | 12.3971 | 9.7660 | 1% for redemption within 30 days | 0.19 | - | Priyanka Khandelwal |
ICICI Pru - Global Stable Equity Reg (D) | Equity: Global | Dividend | 11.2346 | 9.8040 | 1% for redemption within 30 days | 1.29 | - | Priyanka Khandelwal |
ICICI Pru - Global Stable Equity Reg (D) Payout | Equity: Global | Dividend | 11.2346 | 9.8040 | 1% for redemption within 30 days | 1.29 | - | Priyanka Khandelwal |
ICICI Pru - Global Stable Equity Reg (G) | Equity: Global | Growth | 11.2346 | 9.8040 | 1% for redemption within 30 days | 1.29 | - | Priyanka Khandelwal |
ICICI Pru - Gold ETF | Gold: Gold Funds | Growth | 0.6433 | - | 0 | 0.66 | - | Manish Banthia |
ICICI Pru - Growth Fund Series 1 Reg (D) | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru - Growth Fund Series 2 (D) Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru - Growth Fund Series 2 Reg (D) | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru - Growth Fund Series 3 (D) Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Growth Fund Series 3 Reg (D) | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Income Optimizer Fund (FOF) (D) | Others: FoFs Domestic | Dividend | 11.9685 | 10.6590 | 1% for redemption within 365 days | 1.07 | - | Dharmesh Kakkad |
ICICI Pru - Income Optimizer Fund (FOF) (D) Direct | Others: FoFs Domestic | Dividend | 12.6597 | 10.6590 | 1% for redemption within 365 days | 0.60 | - | Dharmesh Kakkad |
ICICI Pru - Income Optimizer Fund (FOF) (D) Payout | Others: FoFs Domestic | Dividend | 11.9685 | 10.6590 | 1% for redemption within 365 days | 1.07 | - | Dharmesh Kakkad |
ICICI Pru - Income Optimizer Fund (FOF) (D) Payout Direct | Others: FoFs Domestic | Dividend | 12.6597 | 10.6590 | 1% for redemption within 365 days | 0.60 | - | Dharmesh Kakkad |
ICICI Pru - Income Optimizer Fund (FOF) (G) | Others: FoFs Domestic | Growth | 11.9685 | 10.6590 | 1% for redemption within 365 days | 1.07 | - | Dharmesh Kakkad |
ICICI Pru - Income Optimizer Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 12.6597 | 10.6590 | 1% for redemption within 365 days | 0.60 | - | Dharmesh Kakkad |
ICICI Pru - India Equity FOF (D) | Equity: Multi Cap | Dividend | 39.9575 | - | 1% for redemption within 365 days | 1.03 | - | Dharmesh Kakkad |
ICICI Pru - India Equity FOF (D) Direct | Equity: Multi Cap | Dividend | 41.2083 | - | 1% for redemption within 365 days | 0.16 | - | Dharmesh Kakkad |
ICICI Pru - India Equity FOF (G) | Equity: Multi Cap | Growth | 39.9575 | - | 1% for redemption within 365 days | 1.03 | - | Dharmesh Kakkad |
ICICI Pru - India Equity FOF (G) Direct | Equity: Multi Cap | Growth | 41.2083 | - | 1% for redemption within 365 days | 0.16 | - | Dharmesh Kakkad |
ICICI Pru - India Opportunities Fund (D) | Equity: Thematic | Dividend | 44.7839 | - | 1% for redemption within 365 days | 2.03 | - | Roshan Chutkey |
ICICI Pru - India Opportunities Fund (D) Direct | Equity: Thematic | Dividend | 47.0041 | - | 1% for redemption within 365 days | 0.66 | - | Roshan Chutkey |
ICICI Pru - India Opportunities Fund (D) Direct Payout | Equity: Thematic | Dividend | 47.0041 | - | 1% for redemption within 365 days | 0.66 | - | Roshan Chutkey |
ICICI Pru - India Opportunities Fund (D) Payout | Equity: Thematic | Dividend | 44.7839 | - | 1% for redemption within 365 days | 2.03 | - | Roshan Chutkey |
ICICI Pru - India Opportunities Fund (G) | Equity: Thematic | Growth | 44.7839 | - | 1% for redemption within 365 days | 2.03 | - | Roshan Chutkey |
ICICI Pru - India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 47.0041 | - | 1% for redemption within 365 days | 0.66 | - | Roshan Chutkey |
ICICI Pru - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 41.4084 | 14.6490 | 1% for redemption within 15 days | 2.04 | - | Ihab Dalwai |
ICICI Pru - Infrastructure Fund (D) Payout Direct | Equity: Sectoral | Dividend | 41.4084 | 14.6490 | 1% for redemption within 15 days | 2.04 | - | Ihab Dalwai |
ICICI Pru - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 41.4084 | 14.6490 | 1% for redemption within 15 days | 2.04 | - | Ihab Dalwai |
ICICI Pru - Infrastructure Fund Reg (D) | Equity: Sectoral | Dividend | 40.6865 | 14.6300 | 1% for redemption within 15 days | 2.71 | - | Ihab Dalwai |
ICICI Pru - Infrastructure Fund Reg (D) Payout | Equity: Sectoral | Dividend | 40.6865 | 14.6300 | 1% for redemption within 15 days | 2.71 | - | Ihab Dalwai |
ICICI Pru - Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 40.6865 | 14.6300 | 1% for redemption within 15 days | 2.71 | - | Ihab Dalwai |
ICICI Pru - IT ETF | Equity: Index | Growth | 0 | - | 0 | 0.22 | - | Kayzad Eghlim |
ICICI Pru - Large & Mid Cap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 37.6717 | 13.2050 | 1% for redemption within 30 days | 1.41 | - | Prakash Gaurav Goel |
ICICI Pru - Large & Mid Cap Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 37.6717 | 13.2050 | 1% for redemption within 30 days | 1.41 | - | Prakash Gaurav Goel |
ICICI Pru - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 37.6717 | 13.2050 | 1% for redemption within 30 days | 1.41 | - | Prakash Gaurav Goel |
ICICI Pru - Large & Mid Cap Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 36.6248 | 13.1860 | 1% for redemption within 30 days | 2.18 | - | Prakash Gaurav Goel |
ICICI Pru - Large & Mid Cap Fund Reg (D) Payout | Equity: Large & Mid Cap | Dividend | 36.6248 | 13.1860 | 1% for redemption within 30 days | 2.18 | - | Prakash Gaurav Goel |
ICICI Pru - Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 36.6248 | 13.1860 | 1% for redemption within 30 days | 2.18 | - | Prakash Gaurav Goel |
ICICI Pru - Liquid Fund (G) | Debt: Liquid | Growth | 3.8801 | 0.3420 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
ICICI Pru - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.0038 | 0.3420 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
ICICI Pru - Liquid Fund (HY) (D) Direct | Debt: Liquid | Dividend | 4.0038 | 0.3420 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
ICICI Pru - Liquid Fund (HY) (D) Payout Direct | Debt: Liquid | Dividend | 4.0038 | 0.3420 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
ICICI Pru - Liquid Fund Sup Inst. (D) Other | Debt: Liquid | Dividend | 3.8801 | 0.3420 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
ICICI Pru - Liquid Plan Sup Inst. (D) Other Payout | Debt: Liquid | Dividend | 3.8801 | 0.3420 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
ICICI Pru - Liquid Unclaimed Dividend Investor Education | Debt: Liquid | Dividend | - | - | - | - | - | - |
ICICI Pru - Liquid Unclaimed Dividend Transitory Scheme Direct | Debt: Liquid | Dividend | - | - | - | - | - | - |
ICICI Pru - Liquid Unclaimed Redemption Transitory Scheme Direct | Debt: Liquid | Dividend | - | - | - | - | - | - |
ICICI Pru - Long Term Bond Fund (D) Payout | Debt: Long Duration | Dividend | 3.463 | 6.7640 | 0 | 2.01 | - | Anuj Tagra |
ICICI Pru - Long Term Bond Fund (G) | Debt: Long Duration | Growth | 3.463 | 6.7640 | 0 | 2.01 | - | Anuj Tagra |
ICICI Pru - Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | 3.9779 | 6.7640 | 0 | 1.41 | - | Anuj Tagra |
ICICI Pru - Long Term Bond Fund (HY) (D) | Debt: Long Duration | Dividend | 3.463 | 6.7640 | 0 | 2.01 | - | Anuj Tagra |
ICICI Pru - Long Term Bond Fund (HY) (D) Direct | Debt: Long Duration | Dividend | 3.9779 | 6.7640 | 0 | 1.41 | - | Anuj Tagra |
ICICI Pru - Long Term Bond Fund (HY) (D) Payout Direct | Debt: Long Duration | Dividend | 3.9779 | 6.7640 | 0 | 1.41 | - | Anuj Tagra |
ICICI Pru - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 37.4466 | 12.3310 | 0 | 1.31 | - | Harish Bihani |
ICICI Pru - Long Term Equity Fund (D) payout Direct | Equity: ELSS | Dividend | 37.4466 | 12.3310 | 0 | 1.31 | - | Harish Bihani |
ICICI Pru - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 37.4466 | 12.3310 | 0 | 1.31 | - | Harish Bihani |
ICICI Pru - Long Term Equity Fund Reg (D) | Equity: ELSS | Dividend | 36.5679 | 12.3120 | 0 | 2.06 | - | Harish Bihani |
ICICI Pru - Long Term Equity Fund Reg (D) Payout | Equity: ELSS | Dividend | 36.5679 | 12.3120 | 0 | 2.06 | - | Harish Bihani |
ICICI Pru - Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 36.5679 | 12.3120 | 0 | 2.06 | - | Harish Bihani |
ICICI Pru - Long Term Wealth Enhancement Fund (D) Direct | Equity: ELSS | Dividend | 28.3905 | - | | 0.00 | - | Rajat Chandak |
ICICI Pru - Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 28.3905 | - | | 0.00 | - | Rajat Chandak |
ICICI Pru - Long Term Wealth Enhancement Fund Reg (D) | Equity: ELSS | Dividend | 27.7008 | - | | 0.00 | - | Rajat Chandak |
ICICI Pru - Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 27.7008 | - | | 0.00 | - | Rajat Chandak |
ICICI Pru - Manufacture in India Fund (D) Direct | Equity: Thematic | Dividend | 53.0506 | - | 1% for redemption within 365 days | 1.65 | - | Anish Tawakley |
ICICI Pru - Manufacture in India Fund (D) Payout Direct | Equity: Thematic | Dividend | 53.0506 | - | 1% for redemption within 365 days | 1.65 | - | Anish Tawakley |
ICICI Pru - Manufacture in India Fund (G) Direct | Equity: Thematic | Growth | 53.0506 | - | 1% for redemption within 365 days | 1.65 | - | Anish Tawakley |
ICICI Pru - Manufacture in India Fund Reg (D) | Equity: Thematic | Dividend | 51.2685 | - | 1% for redemption within 365 days | 2.53 | - | Anish Tawakley |
ICICI Pru - Manufacture in India Fund Reg (D) Payout | Equity: Thematic | Dividend | 51.2685 | - | 1% for redemption within 365 days | 2.53 | - | Anish Tawakley |
ICICI Pru - Manufacture in India Fund Reg (G) | Equity: Thematic | Growth | 51.2685 | - | 1% for redemption within 365 days | 2.53 | - | Anish Tawakley |
ICICI Pru - Medium Term Bond (G) | Debt: Medium Duration | Growth | 7.4387 | 4.4840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.71 | - | Manish Banthia |
ICICI Pru - Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 8.1605 | 4.4840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Manish Banthia |
ICICI Pru - Medium Term Bond (HY) (D) | Debt: Medium Duration | Dividend | 7.4387 | 4.4840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.71 | - | Manish Banthia |
ICICI Pru - Medium Term Bond (HY) (D) Direct | Debt: Medium Duration | Dividend | 8.1605 | 4.4840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Manish Banthia |
ICICI Pru - Medium Term Bond (HY) (D) Payout | Debt: Medium Duration | Dividend | 7.4387 | 4.4840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.71 | - | Manish Banthia |
ICICI Pru - Medium Term Bond (HY) (D) Payout Direct | Debt: Medium Duration | Dividend | 8.1605 | 4.4840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Manish Banthia |
ICICI Pru - Midcap 150 ETF | Equity: Mid Cap | Growth | 49.0352 | - | 0 | 0.27 | - | Kayzad Eghlim |
ICICI Pru - MidCap Fund (D) | Equity: Mid Cap | Dividend | 46.5634 | 15.1240 | 1% for redemption within 365 days | 2.20 | - | Prakash Gaurav Goel |
ICICI Pru - MidCap Fund (D) Direct | Equity: Mid Cap | Dividend | 47.8881 | 15.1430 | 1% for redemption within 365 days | 1.40 | - | Prakash Gaurav Goel |
ICICI Pru - MidCap Fund (D) Payout | Equity: Mid Cap | Dividend | 46.5634 | 15.1240 | 1% for redemption within 365 days | 2.20 | - | Prakash Gaurav Goel |
ICICI Pru - MidCap Fund (D) Payout Direct | Equity: Mid Cap | Dividend | 47.8881 | 15.1430 | 1% for redemption within 365 days | 1.40 | - | Prakash Gaurav Goel |
ICICI Pru - MidCap Fund (G) | Equity: Mid Cap | Growth | 46.5634 | 15.1240 | 1% for redemption within 365 days | 2.20 | - | Prakash Gaurav Goel |
ICICI Pru - MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 47.8881 | 15.1430 | 1% for redemption within 365 days | 1.40 | - | Prakash Gaurav Goel |
ICICI Pru - MidCap Select ETF (G) | Equity: Mid Cap | Growth | 41.0046 | 16.4920 | 0 | 0.45 | - | Kayzad Eghlim |
ICICI Pru - MNC Fund (D) Direct | Equity: Thematic | Dividend | 51.859 | - | 1% for redemption within 365 days | 1.08 | - | Anish Tawakley |
ICICI Pru - MNC Fund (D) Payout Direct | Equity: Thematic | Dividend | 51.859 | - | 1% for redemption within 365 days | 1.08 | - | Anish Tawakley |
ICICI Pru - MNC Fund (G) Direct | Equity: Thematic | Growth | 51.859 | - | 1% for redemption within 365 days | 1.08 | - | Anish Tawakley |
ICICI Pru - MNC Fund Reg (D) Payout | Equity: Thematic | Dividend | 49.6047 | - | 1% for redemption within 365 days | 2.54 | - | Anish Tawakley |
ICICI Pru - MNC Fund Reg (G) | Equity: Thematic | Growth | 49.6047 | - | 1% for redemption within 365 days | 2.54 | - | Anish Tawakley |
ICICI Pru - Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.8193 | 1.7480 | 0 | 0.21 | - | Nikhil Kabra |
ICICI Pru - Money Market Fund Reg (G) | Debt: Money Market | Growth | 5.6946 | 1.7480 | 0 | 0.33 | - | Nikhil Kabra |
ICICI Pru - Multi Asset Fund (D) | Hybrid: Multi-Asset | Dividend | 31.7418 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Anuj Tagra |
ICICI Pru - Multi Asset Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 32.5795 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.25 | - | Anuj Tagra |
ICICI Pru - Multi Asset Fund (D) Payout | Hybrid: Multi-Asset | Dividend | 31.7418 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Anuj Tagra |
ICICI Pru - Multi Asset Fund (D) Payout Direct | Hybrid: Multi-Asset | Dividend | 32.5795 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.25 | - | Anuj Tagra |
ICICI Pru - Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 31.7418 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Anuj Tagra |
ICICI Pru - Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 32.5795 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.25 | - | Anuj Tagra |
ICICI Pru - Multicap Fund (D) Direct | Equity: Multi Cap | Dividend | 36.5987 | 11.4380 | 1% for redemption within 365 days | 1.11 | - | Rajat Chandak |
ICICI Pru - Multicap Fund (D) Payout Direct | Equity: Multi Cap | Dividend | 36.5987 | 11.4380 | 1% for redemption within 365 days | 1.11 | - | Rajat Chandak |
ICICI Pru - Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 36.5987 | 11.4380 | 1% for redemption within 365 days | 1.11 | - | Rajat Chandak |
ICICI Pru - Multicap Fund Reg (D) | Equity: Multi Cap | Dividend | 35.2819 | 11.4190 | 1% for redemption within 365 days | 1.97 | - | Rajat Chandak |
ICICI Pru - Multicap Fund Reg (D) Payout | Equity: Multi Cap | Dividend | 35.2819 | 11.4190 | 1% for redemption within 365 days | 1.97 | - | Rajat Chandak |
ICICI Pru - Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 35.2819 | 11.4190 | 1% for redemption within 365 days | 1.97 | - | Rajat Chandak |
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D) | Hybrid: Conservative | Dividend | 8.5823 | 4.5030 | | 0.00 | - | Chandni Gupta |
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D) Direct | Hybrid: Conservative | Dividend | 8.7241 | 4.5030 | | 0.00 | - | Chandni Gupta |
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) | Hybrid: Conservative | Growth | 8.5823 | 4.5030 | | 0.00 | - | Chandni Gupta |
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) Direct | Hybrid: Conservative | Growth | 8.7241 | 4.5030 | | 0.00 | - | Chandni Gupta |
ICICI Pru - Nifty 100 ETF | Equity: Index | Growth | 34.6965 | 11.9320 | 0 | 0.46 | - | Kayzad Eghlim |
ICICI Pru - Nifty ETF | Equity: Index | Growth | 35.1071 | 11.9130 | 0 | 0.05 | - | Kayzad Eghlim |
ICICI Pru - Nifty Index Fund (D) Direct | Equity: Index | Dividend | - | - | 0 | 0.10 | - | Kayzad Eghlim |
ICICI Pru - Nifty Index Fund (G) Direct | Equity: Index | Growth | - | - | 0 | 0.10 | - | Kayzad Eghlim |
ICICI Pru - Nifty Index Fund Reg (D) | Equity: Index | Dividend | 34.432 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
ICICI Pru - Nifty Index Fund Reg (D) Payout | Equity: Index | Dividend | 34.432 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
ICICI Pru - Nifty Index Fund Reg (G) | Equity: Index | Growth | 34.432 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
ICICI Pru - Nifty Low Vol 30 ETF | Equity: Index | Dividend | - | - | 0 | 0.42 | - | Kayzad Eghlim |
ICICI Pru - Nifty Next 50 ETF | Equity: Index | Growth | 34.5427 | - | 0 | 0.15 | - | Kayzad Eghlim |
ICICI Pru - Nifty Next 50 Index Fund (D) Direct | Equity: Index | Dividend | 33.5283 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
ICICI Pru - Nifty Next 50 Index Fund (D) Payout Direct | Equity: Index | Dividend | 33.5283 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
ICICI Pru - Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 33.5283 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
ICICI Pru - Nifty Next 50 Index Fund Reg (D) | Equity: Index | Dividend | 32.9759 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
ICICI Pru - Nifty Next 50 Index Fund Reg (D) Payout | Equity: Index | Dividend | 32.9759 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
ICICI Pru - Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 32.9759 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
ICICI Pru - NV20 ETF | Equity: Large Cap | Growth | 41.6711 | 13.5470 | 0 | 0.15 | - | Kayzad Eghlim |
ICICI Pru - Overnight Fund (D) | Debt: Overnight | Dividend | 2.9323 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
ICICI Pru - Overnight Fund (G) | Debt: Overnight | Growth | 2.9323 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
ICICI Pru - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0354 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
ICICI Pru - Overnight Fund (HY) (D) | Debt: Overnight | Dividend | 2.9323 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
ICICI Pru - Overnight Fund (HY) (D) Direct | Debt: Overnight | Dividend | 3.0354 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
ICICI Pru - Passive Strategy Fund (D) | Others: FoFs Domestic | Dividend | 32.084 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Dharmesh Kakkad |
ICICI Pru - Passive Strategy Fund (D) Direct | Others: FoFs Domestic | Dividend | 32.5578 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.02 | - | Dharmesh Kakkad |
ICICI Pru - Passive Strategy Fund (D) Payout | Others: FoFs Domestic | Dividend | 32.084 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Dharmesh Kakkad |
ICICI Pru - Passive Strategy Fund (D) Payout Direct | Others: FoFs Domestic | Dividend | 32.5578 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.02 | - | Dharmesh Kakkad |
ICICI Pru - Passive Strategy Fund (G) | Others: FoFs Domestic | Growth | 32.084 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Dharmesh Kakkad |
ICICI Pru - Passive Strategy Fund (G) Direct | Others: FoFs Domestic | Growth | 32.5578 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.02 | - | Dharmesh Kakkad |
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D) | Equity: Sectoral | Dividend | 62.3845 | - | 1% for redemption within 15 days | 2.37 | - | Dharmesh Kakkad |
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D) Direct | Equity: Sectoral | Dividend | 64.0541 | - | 1% for redemption within 15 days | 1.43 | - | Dharmesh Kakkad |
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 62.3845 | - | 1% for redemption within 15 days | 2.37 | - | Dharmesh Kakkad |
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 64.0541 | - | 1% for redemption within 15 days | 1.43 | - | Dharmesh Kakkad |
ICICI Pru - Private Banks ETF (G) | Equity: Sectoral | Growth | 19.5771 | - | 0 | 0.16 | - | Kayzad Eghlim |
ICICI Pru - Quant Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.56 | - | Roshan Chutkey |
ICICI Pru - Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.56 | - | Roshan Chutkey |
ICICI Pru - Quant Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 1.31 | - | Roshan Chutkey |
ICICI Pru - Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 1.31 | - | Roshan Chutkey |
ICICI Pru - Regular Gold Savings (D) Direct | Gold: Gold Funds | Dividend | 3.2248 | 18.3920 | 1% for redemption within 15 days | 0.08 | - | Manish Banthia |
ICICI Pru - Regular Gold Savings (D) Payout Direct | Gold: Gold Funds | Dividend | 3.2248 | 18.3920 | 1% for redemption within 15 days | 0.08 | - | Manish Banthia |
ICICI Pru - Regular Gold Savings (G) Direct | Gold: Gold Funds | Growth | 3.2248 | 18.3920 | 1% for redemption within 15 days | 0.08 | - | Manish Banthia |
ICICI Pru - Regular Gold Savings Reg (D) | Gold: Gold Funds | Dividend | 2.9434 | 18.3920 | 1% for redemption within 15 days | 0.53 | - | Manish Banthia |
ICICI Pru - Regular Gold Savings Reg (D) Payout | Gold: Gold Funds | Dividend | 2.9434 | 18.3920 | 1% for redemption within 15 days | 0.53 | - | Manish Banthia |
ICICI Pru - Regular Gold Savings Reg (G) | Gold: Gold Funds | Growth | 2.9434 | 18.3920 | 1% for redemption within 15 days | 0.53 | - | Manish Banthia |
ICICI Pru - Regular Savings Fund (G) | Hybrid: Conservative | Growth | 12.3216 | 7.7140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Manish Banthia |
ICICI Pru - Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 13.1818 | 7.6950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Manish Banthia |
ICICI Pru - Regular Savings Fund (HY) (D) | Hybrid: Conservative | Dividend | 12.3216 | 7.7140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Manish Banthia |
ICICI Pru - Regular Savings Fund (HY) (D) Direct | Hybrid: Conservative | Dividend | 13.1818 | 7.6950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Manish Banthia |
ICICI Pru - Regular Savings Fund (HY) (D) Payout | Hybrid: Conservative | Dividend | 12.3216 | 7.7140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Manish Banthia |
ICICI Pru - Regular Savings Fund (HY) (D) Payout Direct | Hybrid: Conservative | Dividend | 13.1818 | 7.6950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Manish Banthia |
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D) | Solution: Retirement Equity | Dividend | 25.2191 | 27.2080 | 0 | 2.49 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D) Direct | Solution: Retirement Equity | Dividend | 27.3855 | 27.2650 | 0 | 1.01 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Equity | Growth | 25.2191 | 27.2080 | 0 | 2.49 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 27.3855 | 27.2650 | 0 | 1.01 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D) | Solution: Retirement Debt | Dividend | 11.5218 | - | 0 | 2.03 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D) Direct | Solution: Retirement Debt | Dividend | 13.4192 | - | 0 | 0.36 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 11.5218 | - | 0 | 2.03 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 13.4192 | - | 0 | 0.36 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Pure Debt Plan (D) | Solution: Retirement Debt | Dividend | 6.471 | 4.0090 | 0 | 2.09 | - | Anuj Tagra |
ICICI Pru - Retirement Fund Pure Debt Plan (D) Direct | Solution: Retirement Debt | Dividend | 8.3171 | 4.0090 | 0 | 0.39 | - | Anuj Tagra |
ICICI Pru - Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 6.471 | 4.0090 | 0 | 2.09 | - | Anuj Tagra |
ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 8.3171 | 4.0090 | 0 | 0.39 | - | Anuj Tagra |
ICICI Pru - Retirement Fund Pure Equity Plan (D) | Solution: Retirement Equity | Dividend | 31.5095 | - | 0 | 2.42 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Pure Equity Plan (D) Direct | Solution: Retirement Equity | Dividend | 33.7301 | - | 0 | 1.22 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 31.5095 | - | 0 | 2.42 | - | Ashwin Jain |
ICICI Pru - Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 33.7301 | - | 0 | 1.22 | - | Ashwin Jain |
ICICI Pru - S&P BSE 500 ETF (G) | Equity: Multi Cap | Growth | 38.7094 | - | 0 | 0.28 | - | Kayzad Eghlim |
ICICI Pru - Savings Fund (D) Others | Debt: Low Duration | Dividend | 7.5152 | 2.3180 | 0 | 0.55 | - | Rahul Goswami |
ICICI Pru - Savings Fund (D) Others Direct | Debt: Low Duration | Dividend | 7.6265 | 2.3180 | 0 | 0.44 | - | Rahul Goswami |
ICICI Pru - Savings Fund (D) Others Payout | Debt: Low Duration | Dividend | 7.5152 | 2.3180 | 0 | 0.55 | - | Rahul Goswami |
ICICI Pru - Savings Fund (D) Others Payout Direct | Debt: Low Duration | Dividend | 7.6265 | 2.3180 | 0 | 0.44 | - | Rahul Goswami |
ICICI Pru - Savings Fund (G) | Debt: Low Duration | Growth | 7.5152 | 2.3180 | 0 | 0.55 | - | Rahul Goswami |
ICICI Pru - Savings Fund (G) Direct | Debt: Low Duration | Growth | 7.6265 | 2.3180 | 0 | 0.44 | - | Rahul Goswami |
ICICI Pru - Sensex ETF | Equity: Index | Growth | 33.9155 | 11.5900 | 0 | 0.08 | - | Kayzad Eghlim |
ICICI Pru - Sensex Index Fund (D) Direct | Equity: Index | Dividend | 34.2655 | - | 0 | 0.10 | - | Kayzad Eghlim |
ICICI Pru - Sensex Index Fund (D) Direct Payout | Equity: Index | Dividend | 34.2655 | - | 0 | 0.10 | - | Kayzad Eghlim |
ICICI Pru - Sensex Index Fund (G) Direct | Equity: Index | Growth | 34.2655 | - | 0 | 0.10 | - | Kayzad Eghlim |
ICICI Pru - Sensex Index Fund Reg (D) | Equity: Index | Dividend | 33.9898 | - | 0 | 0.30 | - | Kayzad Eghlim |
ICICI Pru - Sensex Index Fund Reg (D) Payout | Equity: Index | Dividend | 33.9898 | - | 0 | 0.30 | - | Kayzad Eghlim |
ICICI Pru - Sensex Index Fund Reg (G) | Equity: Index | Growth | 33.9898 | - | 0 | 0.30 | - | Kayzad Eghlim |
ICICI Pru - Short Term Fund (G) | Debt: Short Duration | Growth | 8.1181 | 3.6670 | 0 | 1.16 | - | Manish Banthia |
ICICI Pru - Short Term Fund (G) Direct | Debt: Short Duration | Growth | 8.9385 | 3.6670 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru - Short Term Fund (HY) (D) | Debt: Short Duration | Dividend | 8.1181 | 3.6670 | 0 | 1.16 | - | Manish Banthia |
ICICI Pru - Short Term Fund (HY) (D) Direct | Debt: Short Duration | Dividend | 8.9385 | 3.6670 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru - Short Term Fund (HY) (D) Payout | Debt: Short Duration | Dividend | 8.1181 | 3.6670 | 0 | 1.16 | - | Manish Banthia |
ICICI Pru - Short Term Fund (HY) (D) Payout Direct | Debt: Short Duration | Dividend | 8.9385 | 3.6670 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru - Smallcap Fund (D) Direct | Equity: Small Cap | Dividend | 46.148 | 14.4400 | 1% for redemption within 365 days | 0.76 | - | Harish Bihani |
ICICI Pru - Smallcap Fund (D) Payout Direct | Equity: Small Cap | Dividend | 46.148 | 14.4400 | 1% for redemption within 365 days | 0.76 | - | Harish Bihani |
ICICI Pru - Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 46.148 | 14.4400 | 1% for redemption within 365 days | 0.76 | - | Harish Bihani |
ICICI Pru - Smallcap Fund Reg (D) | Equity: Small Cap | Dividend | 43.9222 | 14.4210 | 1% for redemption within 365 days | 2.18 | - | Harish Bihani |
ICICI Pru - Smallcap Fund Reg (D) Payout | Equity: Small Cap | Dividend | 43.9222 | 14.4210 | 1% for redemption within 365 days | 2.18 | - | Harish Bihani |
ICICI Pru - Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 43.9222 | 14.4210 | 1% for redemption within 365 days | 2.18 | - | Harish Bihani |
ICICI Pru - Technology Fund (D) | Equity: Sectoral | Dividend | 82.4774 | 14.3640 | 1% for redemption within 15 days | 2.53 | - | Sankaran Naren |
ICICI Pru - Technology Fund (D) Direct | Equity: Sectoral | Dividend | 83.8117 | 14.3640 | 1% for redemption within 15 days | 1.67 | - | Sankaran Naren |
ICICI Pru - Technology Fund (D) Payout | Equity: Sectoral | Dividend | 82.4774 | 14.3640 | 1% for redemption within 15 days | 2.53 | - | Sankaran Naren |
ICICI Pru - Technology Fund (D) Payout Direct | Equity: Sectoral | Dividend | 83.8117 | 14.3640 | 1% for redemption within 15 days | 1.67 | - | Sankaran Naren |
ICICI Pru - Technology Fund (G) | Equity: Sectoral | Growth | 82.4774 | 14.3640 | 1% for redemption within 15 days | 2.53 | - | Sankaran Naren |
ICICI Pru - Technology Fund (G) Direct | Equity: Sectoral | Growth | 83.8117 | 14.3640 | 1% for redemption within 15 days | 1.67 | - | Sankaran Naren |
ICICI Pru - Thematic Advantage Fund (FOF) (D) | Others: FoFs Domestic | Dividend | 56.5608 | 5.7760 | 1% for redemption within 365 days | 1.46 | - | Dharmesh Kakkad |
ICICI Pru - Thematic Advantage Fund (FOF) (D) Direct | Others: FoFs Domestic | Dividend | 55.9697 | 5.7760 | 1% for redemption within 365 days | 1.18 | - | Dharmesh Kakkad |
ICICI Pru - Thematic Advantage Fund (FOF) (D) Payout | Others: FoFs Domestic | Dividend | 56.5608 | 5.7760 | 1% for redemption within 365 days | 1.46 | - | Dharmesh Kakkad |
ICICI Pru - Thematic Advantage Fund (FOF) (D) Payout Direct | Others: FoFs Domestic | Dividend | 55.9697 | 5.7760 | 1% for redemption within 365 days | 1.18 | - | Dharmesh Kakkad |
ICICI Pru - Thematic Advantage Fund (FOF) (G) | Others: FoFs Domestic | Growth | 56.5608 | 5.7760 | 1% for redemption within 365 days | 1.46 | - | Dharmesh Kakkad |
ICICI Pru - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.3817 | 1.5390 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru - Ultra Short Term Fund (HY) (D) Direct | Debt: Ultra Short Duration | Dividend | 6.3817 | 1.5390 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru - Ultra Short Term Fund (HY) (D) Payout Direct | Debt: Ultra Short Duration | Dividend | 6.3817 | 1.5390 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.734 | 1.5390 | 0 | 0.97 | - | Manish Banthia |
ICICI Pru - Ultra Short Term Fund Reg (HY) (D) | Debt: Ultra Short Duration | Dividend | 5.734 | 1.5390 | 0 | 0.97 | - | Manish Banthia |
ICICI Pru - Ultra Short Term Fund Reg (HY) (D) Payout | Debt: Ultra Short Duration | Dividend | 5.734 | 1.5390 | 0 | 0.97 | - | Manish Banthia |
ICICI Pru - US Bluechip Equity Fund (D) Direct | Equity: Global | Dividend | 24.3815 | 14.1740 | 1% for redemption within 30 days | 1.55 | - | Priyanka Khandelwal |
ICICI Pru - US Bluechip Equity Fund (D) Payout Direct | Equity: Global | Dividend | 24.3815 | 14.1740 | 1% for redemption within 30 days | 1.55 | - | Priyanka Khandelwal |
ICICI Pru - US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 24.3815 | 14.1740 | 1% for redemption within 30 days | 1.55 | - | Priyanka Khandelwal |
ICICI Pru - US Bluechip Equity Fund Reg (D) | Equity: Global | Dividend | 23.2332 | 14.1170 | 1% for redemption within 30 days | 2.46 | - | Priyanka Khandelwal |
ICICI Pru - US Bluechip Equity Fund Reg (D) Payout | Equity: Global | Dividend | 23.2332 | 14.1170 | 1% for redemption within 30 days | 2.46 | - | Priyanka Khandelwal |
ICICI Pru - US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 23.2332 | 14.1170 | 1% for redemption within 30 days | 2.46 | - | Priyanka Khandelwal |
ICICI Pru - Value Discovery Fund (D) | Equity: Value | Dividend | 48.9673 | 11.1530 | 1% for redemption within 365 days | 1.80 | - | Dharmesh Kakkad |
ICICI Pru - Value Discovery Fund (D) Direct | Equity: Value | Dividend | 49.774 | 11.1530 | 1% for redemption within 365 days | 1.40 | - | Dharmesh Kakkad |
ICICI Pru - Value Discovery Fund (D) Payout | Equity: Value | Dividend | 48.9673 | 11.1530 | 1% for redemption within 365 days | 1.80 | - | Dharmesh Kakkad |
ICICI Pru - Value Discovery Fund (D) Payout Direct | Equity: Value | Dividend | 49.774 | 11.1530 | 1% for redemption within 365 days | 1.40 | - | Dharmesh Kakkad |
ICICI Pru - Value Discovery Fund (G) | Equity: Value | Growth | 48.9673 | 11.1530 | 1% for redemption within 365 days | 1.80 | - | Dharmesh Kakkad |
ICICI Pru - Value Discovery Fund (G) Direct | Equity: Value | Growth | 49.774 | 11.1530 | 1% for redemption within 365 days | 1.40 | - | Dharmesh Kakkad |
ICICI Pru - Value Fund Sr 12 Reg (D) Payout | Equity: Value | Dividend | - | 0.0000 | - | - | - | - |
ICICI Pru - Value Fund Sr 13 Reg (D) | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru - Value Fund Sr 14 (D) Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Value Fund Sr 14 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Value Fund Sr 14 Reg (D) | Equity: Value | Dividend | 18.0238 | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Value Fund Sr 14 Reg (G) | Equity: Value | Growth | 18.0238 | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Value Fund Sr 15 (D) Direct | Equity: Value | Dividend | 27.0974 | - | | 0.00 | - | Ihab Dalwai |
ICICI Pru - Value Fund Sr 15 (G) Direct | Equity: Value | Growth | 27.0974 | - | | 0.00 | - | Ihab Dalwai |
ICICI Pru - Value Fund Sr 15 Reg (D) | Equity: Value | Dividend | 26.655 | - | | 0.00 | - | Ihab Dalwai |
ICICI Pru - Value Fund Sr 15 Reg (G) | Equity: Value | Growth | 26.655 | - | | 0.00 | - | Ihab Dalwai |
ICICI Pru - Value Fund Sr 16 (D) Direct | Equity: Value | Dividend | 16.3815 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 16 (G) Direct | Equity: Value | Growth | 16.3815 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 16 Reg (D) | Equity: Value | Dividend | 16.0334 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 16 Reg (G) | Equity: Value | Growth | 16.0334 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 17 (D) Direct | Equity: Value | Dividend | 30.038 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 17 (G) Direct | Equity: Value | Growth | 30.038 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 17 Reg (D) | Equity: Value | Dividend | 29.4808 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 17 Reg (G) | Equity: Value | Growth | 29.4808 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 18 (D) Direct | Equity: Value | Dividend | 27.9128 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 18 (G) Direct | Equity: Value | Growth | 27.9128 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 18 Reg (D) | Equity: Value | Dividend | 27.4137 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 18 Reg (G) | Equity: Value | Growth | 27.4137 | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru - Value Fund Sr 19 (D) Direct | Equity: Value | Dividend | 48.4979 | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Value Fund Sr 19 (G) Direct | Equity: Value | Growth | 48.4979 | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Value Fund Sr 19 Reg (D) | Equity: Value | Dividend | 47.5771 | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Value Fund Sr 19 Reg (G) | Equity: Value | Growth | 47.5771 | - | | 0.00 | - | Ashwin Jain |
ICICI Pru - Value Fund Sr 20 (D) Direct | Equity: Value | Dividend | 33.682 | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru - Value Fund Sr 20 (G) Direct | Equity: Value | Growth | 33.682 | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru - Value Fund Sr 20 Reg (D) | Equity: Value | Dividend | 32.9423 | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru - Value Fund Sr 20 Reg (G) | Equity: Value | Growth | 32.9423 | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru - Very Aggressive NRI Plan (D) Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
ICICI Pru - Very Aggressive NRI Plan (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
ICICI Pru - Very Cautious NRI Plan (D) Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |