| ICICI Pru 5 YEAR G-SEC ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Aborted Scheme | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru Active Momentum Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.14 | - | Manasvi Shah |
| ICICI Pru Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 1.06 | - | Manasvi Shah |
| ICICI Pru Aggressive Hybrid Active FOF (G) | Equity: Thematic | Growth | 0.7899 | - | 1% for redemption within 365 days | 1.49 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF (G) Direct | Equity: Thematic | Growth | 2.0181 | - | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | Equity: Thematic | Dividend | 0.7899 | - | 1% for redemption within 365 days | 1.49 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Direct | Equity: Thematic | Dividend | 2.0181 | - | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Payout Direct | Equity: Thematic | Dividend | 2.0181 | - | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCWPayout | Equity: Thematic | Dividend | 0.7899 | - | 1% for redemption within 365 days | 1.49 | - | Dharmesh Kakkad |
| ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 3.301 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.0065 | - | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 3.301 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.0065 | - | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 3.301 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.0065 | - | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 3.301 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.0065 | - | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 3.301 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.0065 | - | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.0065 | - | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.0065 | - | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 3.301 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 4.0065 | - | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 3.301 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.0065 | - | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 6.3699 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 6.3699 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 6.3699 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 6.3699 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 5.7567 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.43 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW PayoutDirect | Hybrid: Balanced Advantage | Dividend | 6.3699 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 5.7567 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.43 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 5.7567 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.43 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 5.7567 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.43 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 5.7567 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.43 | - | Ihab Dalwai |
| ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | -1.859 | - | 1% for redemption within 15 days | 1.02 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | -2.6286 | - | 1% for redemption within 15 days | 1.79 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -2.6286 | - | 1% for redemption within 15 days | 1.79 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | -2.6286 | - | 1% for redemption within 15 days | 1.79 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -2.6286 | - | 1% for redemption within 15 days | 1.79 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | -1.859 | - | 1% for redemption within 15 days | 1.02 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | -1.859 | - | 1% for redemption within 15 days | 1.02 | - | Antariksha Banerjee |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 5.2752 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 5.2752 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 5.2752 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 4.9175 | - | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 4.9175 | - | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 4.9175 | - | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | 13.7147 | - | 0 | 0.07 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF | Equity: Index | Growth | 13.4857 | - | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF Direct | Equity: Index | Growth | 13.49 | - | 0 | 0.12 | - | Ajay Kumar Solanki |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | -3.3216 | - | 1% for redemption within 90 days | 2.01 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | -2.4878 | - | 1% for redemption within 90 days | 1.11 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | -3.3216 | - | 1% for redemption within 90 days | 2.01 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | -2.4878 | - | 1% for redemption within 90 days | 1.11 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | -3.3216 | - | 1% for redemption within 90 days | 2.01 | - | 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 Bond Fund (G) | Debt: Medium to Long Duration | Growth | 2.2099 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 2.6185 | - | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 2.2099 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 2.2099 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 2.2099 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 2.6185 | - | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 2.2099 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 2.6185 | - | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 2.2099 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 2.6185 | - | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 2.2099 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 2.6185 | - | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru BSE 500 E T F FOF (G) Direct | Equity: Index | Growth | 0.4144 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.07 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF IDCW Direct | Equity: Index | Dividend | 0.4144 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.07 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg (G) | Equity: Index | Growth | -0.0477 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg IDCW | Equity: Index | Dividend | -0.0477 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 ETF (G) | Equity: Index | Growth | 1.0539 | - | 0 | 0.32 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Liquid Rate ETF - Growth | Debt: Liquid | Growth | 5.216 | - | 0 | 0.25 | - | Darshil Dedhia |
| ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.25 | - | Darshil Dedhia |
| ICICI Pru BSE Midcap Select ETF (G) | Equity: Mid Cap | Growth | 3.0779 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex ETF | Equity: Index | Growth | -1.6449 | - | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | -1.8437 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | -1.8437 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | -1.8437 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | -1.9237 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | -1.9237 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | -1.9237 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 4.9195 | - | 1% for redemption within 30 days | 0.73 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 4.9195 | - | 1% for redemption within 30 days | 0.73 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 4.9195 | - | 1% for redemption within 30 days | 0.73 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 3.9431 | - | 1% for redemption within 30 days | 1.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 3.9431 | - | 1% for redemption within 30 days | 1.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 3.9431 | - | 1% for redemption within 30 days | 1.67 | - | Divya Jain |
| ICICI Pru Childrens Fund Direct | Solution: Children Equity | Growth | 3.9403 | - | 0 | 1.37 | - | Aatur Shah |
| ICICI Pru Childrens Fund Reg | Solution: Children Equity | Growth | 3.177 | - | 0 | 2.16 | - | Aatur Shah |
| ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | 17.7164 | - | 1% for redemption within 90 days | 0.97 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 17.7164 | - | 1% for redemption within 90 days | 0.97 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 17.7164 | - | 1% for redemption within 90 days | 0.97 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | 16.5316 | - | 1% for redemption within 90 days | 1.95 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 16.5316 | - | 1% for redemption within 90 days | 1.95 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 16.5316 | - | 1% for redemption within 90 days | 1.95 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 1.24 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.24 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.24 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.32 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.32 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.32 | - | Lalit Kumar |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 2.3041 | - | 0 | 0.26 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 2.1522 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 2.1522 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 2.1522 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 2.1522 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Consumption ETF (G) | Equity: Thematic | Growth | -1.3613 | - | 0 | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 5.3735 | - | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 5.604 | - | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 5.3735 | - | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 5.604 | - | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 5.3735 | - | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 5.604 | - | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 5.3735 | - | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 5.604 | - | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 5.3735 | - | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 5.604 | - | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN C 1270D (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.2783 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 7.5911 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.37 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.2783 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 8.2783 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.5911 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.37 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | 7.5911 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.37 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 7.5911 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.37 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 7.5911 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.37 | - | Akhil Kakkar |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW | Debt: Short Duration | Dividend | - | - | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Direct | Debt: Short Duration | Dividend | - | - | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout | Debt: Short Duration | Dividend | - | - | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout Direct | Debt: Short Duration | Dividend | - | - | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | Debt: Short Duration | Growth | - | - | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) | Debt: Short Duration | Growth | - | - | | 0.00 | - | |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.569 | - | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.569 | - | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.569 | - | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.4196 | - | 0 | 0.16 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.4196 | - | 0 | 0.16 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.4196 | - | 0 | 0.16 | - | Darshil Dedhia |
| ICICI Pru Diversified Debt Strategy Active FOF (G) | Debt: Medium to Long Duration | Growth | 4.1924 | - | 0.25% for redemption within 15 days | 0.62 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF (G) Direct | Debt: Medium to Long Duration | Growth | 4.3814 | - | 0.25% for redemption within 15 days | 0.50 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | Debt: Medium to Long Duration | Dividend | 4.1924 | - | 0.25% for redemption within 15 days | 0.62 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3814 | - | 0.25% for redemption within 15 days | 0.50 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout | Debt: Medium to Long Duration | Dividend | 4.1924 | - | 0.25% for redemption within 15 days | 0.62 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 4.3814 | - | 0.25% for redemption within 15 days | 0.50 | - | Manish Banthia |
| ICICI Pru Diversified Equity All Cap Active FoF (G) | Equity: Flexi Cap | Growth | 0 | - | - | - | - | - |
| ICICI Pru Diversified Equity All Cap Active FoF (G) Direct | Equity: Flexi Cap | Growth | 0 | - | - | - | - | - |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) | Equity: Flexi Cap | Growth | 0.8284 | - | 1% for redemption within 365 days | 1.00 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct | Equity: Flexi Cap | Growth | 1.4008 | - | 1% for redemption within 365 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | Equity: Flexi Cap | Dividend | 0.8284 | - | 1% for redemption within 365 days | 1.00 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW Direct | Equity: Flexi Cap | Dividend | 1.4008 | - | 1% for redemption within 365 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 4.2454 | - | 1% for redemption within 365 days | 0.57 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 4.2454 | - | 1% for redemption within 365 days | 0.57 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 4.2454 | - | 1% for redemption within 365 days | 0.57 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 2.951 | - | 1% for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 2.951 | - | 1% for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 2.951 | - | 1% for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) | Others: FoFs Domestic | Growth | 3.378 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.31 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct | Others: FoFs Domestic | Growth | 4.4553 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.26 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (Moderate NRI) (G) Direct | Hybrid: Multi-Asset | Growth | 4.4553 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.26 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | Others: FoFs Domestic | Dividend | 3.378 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.31 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Direct | Others: FoFs Domestic | Dividend | 4.4553 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.26 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout | Others: FoFs Domestic | Dividend | 3.378 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.31 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 4.4553 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.26 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru Dynamic Bond Fund Reg (A) IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 1.789 | - | 0 | 1.09 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 1.789 | - | 0 | 1.09 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW payout Direct | Equity: ELSS | Dividend | 1.789 | - | 0 | 1.09 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 1.1507 | - | 0 | 1.72 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 1.1507 | - | 0 | 1.72 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout | Equity: ELSS | Dividend | 1.1507 | - | 0 | 1.72 | - | Mittul Kalawadia |
| ICICI Pru Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 14.4565 | - | 1% for redemption within 3 months | 0.60 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 14.4565 | - | 1% for redemption within 3 months | 0.60 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | 13.1578 | - | 1% for redemption within 3 months | 1.75 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 13.1578 | - | 1% for redemption within 3 months | 1.75 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 13.1578 | - | 1% for redemption within 3 months | 1.75 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 4.5362 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.52 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 5.1612 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.92 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 4.5362 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.52 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 5.1612 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.92 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 4.5362 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.52 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 5.1612 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.92 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 4.5362 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.52 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 5.1612 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.92 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 4.5362 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.52 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 5.1612 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.92 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 4.5362 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.52 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 5.1612 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.92 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 4.5362 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.52 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 5.1612 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.92 | - | Nitya Mishra |
| ICICI Pru Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.4958 | - | 0.25% for redemption within 30 days | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.4958 | - | 0.25% for redemption within 30 days | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.4958 | - | 0.25% for redemption within 30 days | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.9368 | - | 0.25% for redemption within 30 days | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.9368 | - | 0.25% for redemption within 30 days | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 5.9368 | - | 0.25% for redemption within 30 days | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 1.3332 | - | 1% for redemption within 12 months | 0.81 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 1.3332 | - | 1% for redemption within 12 months | 0.81 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.3332 | - | 1% for redemption within 12 months | 0.81 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 0.2062 | - | 1% for redemption within 12 months | 1.94 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | 0.2062 | - | 1% for redemption within 12 months | 1.94 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.2062 | - | 1% for redemption within 12 months | 1.94 | - | Aatur Shah |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 4.1801 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.97 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 4.6721 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 4.1801 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.97 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 4.6721 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 4.1801 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.97 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 4.6721 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | -1.5798 | - | 1% for redemption within 365 days | 1.03 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | -1.5798 | - | 1% for redemption within 365 days | 1.03 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | -2.6654 | - | 1% for redemption within 365 days | 2.17 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | -2.6654 | - | 1% for redemption within 365 days | 2.17 | - | Mittul Kalawadia |
| ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 1.7863 | - | 1% for redemption within 15 days | 1.65 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 1.7863 | - | 1% for redemption within 15 days | 1.65 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.7863 | - | 1% for redemption within 15 days | 1.65 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 1.1878 | - | 1% for redemption within 15 days | 2.27 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 1.1878 | - | 1% for redemption within 15 days | 2.27 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 1.1878 | - | 1% for redemption within 15 days | 2.27 | - | Sankaran Naren |
| ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.9066 | - | 1% for redemption within 365 days | 0.78 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.9066 | - | 1% for redemption within 365 days | 0.78 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 6.9066 | - | 1% for redemption within 365 days | 0.78 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | 5.9501 | - | 1% for redemption within 365 days | 1.67 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 5.9501 | - | 1% for redemption within 365 days | 1.67 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 5.9501 | - | 1% for redemption within 365 days | 1.67 | - | Rajat Chandak |
| ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 6.4519 | - | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 7.1128 | - | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 6.4519 | - | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 7.1128 | - | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 6.4519 | - | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 7.1128 | - | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 6.4519 | - | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 7.1128 | - | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW others | Debt: Floater | Dividend | 6.4519 | - | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 7.1128 | - | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | 6.4519 | - | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 7.1128 | - | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 6.4519 | - | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | -13.0259 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | -13.1123 | - | 1% for redemption within 15 days | 2.18 | - | Nitya Mishra |
| ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | -12.3717 | - | 1% for redemption within 15 days | 1.35 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | -13.1123 | - | 1% for redemption within 15 days | 2.18 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | -12.3717 | - | 1% for redemption within 15 days | 1.35 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | -13.1123 | - | 1% for redemption within 15 days | 2.18 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | -12.3717 | - | 1% for redemption within 15 days | 1.35 | - | Nitya Mishra |
| ICICI Pru Focused Equity Fund (G) Direct | Equity: Focused | Growth | 4.7553 | - | 1% for redemption within 365 days | 0.58 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 4.7553 | - | 1% for redemption within 365 days | 0.58 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 4.7553 | - | 1% for redemption within 365 days | 0.58 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 3.5971 | - | 1% for redemption within 365 days | 1.68 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 3.5971 | - | 1% for redemption within 365 days | 1.68 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 3.5971 | - | 1% for redemption within 365 days | 1.68 | - | Vaibhav Dusad |
| ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 1.3164 | - | 0 | 1.10 | - | Manish Banthia |
| ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 1.8519 | - | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 1.3164 | - | 0 | 1.10 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.8519 | - | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 1.3164 | - | 0 | 1.10 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 1.8519 | - | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | 1.9570 | - | - | - | - |
| ICICI Pru Global Advantage Fund (FOF) (G) Direct | Equity: Global | Growth | 30.8206 | - | 1% for redemption within 30 days | 0.65 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (FOF) IDCW Direct | Equity: Global | Dividend | 30.8206 | - | 1% for redemption within 30 days | 0.65 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | Equity: Global | Growth | 29.8951 | - | 1% for redemption within 30 days | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (FOF) Reg IDCW | Equity: Global | Dividend | 29.8951 | - | 1% for redemption within 30 days | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | 18.5238 | - | 1% for redemption within 30 days | 0.55 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | 18.5238 | - | 1% for redemption within 30 days | 0.55 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 18.5238 | - | 1% for redemption within 30 days | 0.55 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | 17.7031 | - | 1% for redemption within 30 days | 1.41 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | 17.7031 | - | 1% for redemption within 30 days | 1.41 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 17.7031 | - | 1% for redemption within 30 days | 1.41 | - | Masoomi Jhurmarvala |
| ICICI Pru Gold E T F FOF (G) Direct | Commodity: Gold | Growth | 60.7974 | - | 1% for redemption within 15 days | 0.13 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF IDCW Direct | Commodity: Gold | Dividend | 60.7974 | - | 1% for redemption within 15 days | 0.13 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Payout Direct | Commodity: Gold | Dividend | 60.7974 | - | 1% for redemption within 15 days | 0.13 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg (G) | Commodity: Gold | Growth | 60.234 | - | 1% for redemption within 15 days | 0.51 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW | Commodity: Gold | Dividend | 60.234 | - | 1% for redemption within 15 days | 0.51 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW Payout | Commodity: Gold | Dividend | 60.234 | - | 1% for redemption within 15 days | 0.51 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold ETF | Commodity: Gold | Growth | 60.8759 | - | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| ICICI Pru Growth Fund Series 1 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Growth Fund Series 2 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Growth Fund Series 2 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Growth Fund Series 3 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Growth Fund Series 3 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Healthcare ETF | Equity: Sectoral | Growth | 4.2815 | - | 0 | 0.15 | - | Ashwini Jemin Bharucha |
| ICICI Pru Housing Opp Fund (G) | Equity: Thematic | Growth | 0.1913 | - | 1% for redemption within 30 days | 2.08 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund (G) Direct | Equity: Thematic | Growth | 1.1043 | - | 1% for redemption within 30 days | 1.22 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW | Equity: Thematic | Dividend | 0.1913 | - | 1% for redemption within 30 days | 2.08 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Direct | Equity: Thematic | Dividend | 1.1043 | - | 1% for redemption within 30 days | 1.22 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout | Equity: Thematic | Dividend | 0.1913 | - | 1% for redemption within 30 days | 2.08 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.1043 | - | 1% for redemption within 30 days | 1.22 | - | Sanket Gaidhani |
| ICICI Pru Income plus Arbitrage Omni FOF (G) | Others: FoFs Domestic | Growth | 6.0434 | 2.5270 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF (G) Direct | Others: FoFs Domestic | Growth | 6.2777 | 2.5270 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | Others: FoFs Domestic | Dividend | 6.0434 | 2.5270 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Direct | Others: FoFs Domestic | Dividend | 6.2777 | 2.5270 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout | Others: FoFs Domestic | Dividend | 6.0434 | 2.5270 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 6.2777 | 2.5270 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | 4.5034 | - | 1% for redemption within 365 days | 1.56 | - | Divya Jain |
| ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 5.4798 | - | 1% for redemption within 365 days | 0.65 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | 4.5034 | - | 1% for redemption within 365 days | 1.56 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 5.4798 | - | 1% for redemption within 365 days | 0.65 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 5.4798 | - | 1% for redemption within 365 days | 0.65 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 4.5034 | - | 1% for redemption within 365 days | 1.56 | - | Divya Jain |
| ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 5.4203 | - | 1% for redemption within 15 days | 1.15 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 5.4203 | - | 1% for redemption within 15 days | 1.15 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 5.4203 | - | 1% for redemption within 15 days | 1.15 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 4.6806 | - | 1% for redemption within 15 days | 1.85 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 4.6806 | - | 1% for redemption within 15 days | 1.85 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 4.6806 | - | 1% for redemption within 15 days | 1.85 | - | Ihab Dalwai |
| ICICI Pru Innovation Fund (G) Direct | Equity: Thematic | Growth | 3.777 | - | 1% for redemption within 365 days | 0.74 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 3.777 | - | 1% for redemption within 365 days | 0.74 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 3.777 | - | 1% for redemption within 365 days | 0.74 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg (G) | Equity: Thematic | Growth | 2.6379 | - | 1% for redemption within 365 days | 1.80 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 2.6379 | - | 1% for redemption within 365 days | 1.80 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW Payout | Equity: Thematic | Dividend | 2.6379 | - | 1% for redemption within 365 days | 1.80 | - | Vaibhav Dusad |
| ICICI Pru IT ETF | Equity: Index | Growth | -7.1189 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 4.6919 | - | 1% for redemption within 30 days | 0.77 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 4.6919 | - | 1% for redemption within 30 days | 0.77 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 4.6919 | - | 1% for redemption within 30 days | 0.77 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 3.7941 | - | 1% for redemption within 30 days | 1.61 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 3.7941 | - | 1% for redemption within 30 days | 1.61 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 3.7941 | - | 1% for redemption within 30 days | 1.61 | - | Ihab Dalwai |
| ICICI Pru Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 1.2248 | - | 1% for redemption within 365 days | 0.85 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 1.2248 | - | 1% for redemption within 365 days | 0.85 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 1.2248 | - | 1% for redemption within 365 days | 0.85 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 0.6665 | - | 1% for redemption within 365 days | 1.40 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 0.6665 | - | 1% for redemption within 365 days | 1.40 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 0.6665 | - | 1% for redemption within 365 days | 1.40 | - | Sankaran Naren |
| ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.1482 | - | 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. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.2529 | - | 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 | 6.1482 | - | 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. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.2529 | - | 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 | 6.1482 | - | 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. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.2529 | - | 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 | 6.1482 | - | 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. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.2529 | - | 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 | 6.1482 | - | 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. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 6.1482 | - | 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. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | 6.1482 | - | 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. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | -2.1844 | - | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | -1.6656 | - | 0 | 0.43 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | -2.1844 | - | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | -1.6656 | - | 0 | 0.43 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | -2.1844 | - | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | -1.6656 | - | 0 | 0.43 | - | Manish Banthia |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 2.3325 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | 2.3325 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 1.9668 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | 1.9668 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 12.6669 | - | 1% for redemption within 365 days | 0.78 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 12.6669 | - | 1% for redemption within 365 days | 0.78 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 12.6669 | - | 1% for redemption within 365 days | 0.78 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 11.4962 | - | 1% for redemption within 365 days | 1.83 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 11.4962 | - | 1% for redemption within 365 days | 1.83 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | 11.4962 | - | 1% for redemption within 365 days | 1.83 | - | Roshan Chutkey |
| ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | 6.2937 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 6.9714 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.73 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 6.2937 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 6.9714 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.73 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | 6.2937 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 6.2937 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Direct | Debt: Medium Duration | Dividend | 6.9714 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.73 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 6.2937 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 6.9714 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.73 | - | Akhil Kakkar |
| ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | 6.6431 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | 17.4745 | - | 1% for redemption within 365 days | 1.85 | - | Lalit Kumar |
| ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 18.4267 | - | 1% for redemption within 365 days | 1.03 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | 17.4745 | - | 1% for redemption within 365 days | 1.85 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 18.4267 | - | 1% for redemption within 365 days | 1.03 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 17.4745 | - | 1% for redemption within 365 days | 1.85 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 18.4267 | - | 1% for redemption within 365 days | 1.03 | - | Lalit Kumar |
| ICICI Pru MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru MNC Fund (G) Direct | Equity: Thematic | Growth | 7.7404 | - | 1% for redemption within 365 days | 1.17 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | 7.7404 | - | 1% for redemption within 365 days | 1.17 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 7.7404 | - | 1% for redemption within 365 days | 1.17 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | 6.6029 | - | 1% for redemption within 365 days | 2.15 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 6.6029 | - | 1% for redemption within 365 days | 2.15 | - | Roshan Chutkey |
| ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.4635 | - | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.4635 | - | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.4635 | - | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 6.4635 | - | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 6.3308 | 0.2090 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.3308 | 0.2090 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 6.3308 | 0.2090 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 6.3308 | 0.2090 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Multi Asset Fund (G) | Hybrid: Multi Asset | Growth | 8.4349 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi Asset | Growth | 9.1979 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi Asset | Dividend | 8.4349 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.1979 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi Asset | Dividend | 8.4349 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 9.1979 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Akhil Kakkar |
| ICICI Pru Multi Sector Passive FOF (G) | Equity: Large & Mid Cap | Growth | 2.2663 | - | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF (G) Direct | Equity: Large & Mid Cap | Growth | 2.5148 | - | 1% for redemption within 15 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW | Equity: Large & Mid Cap | Dividend | 2.2663 | - | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Direct | Equity: Large & Mid Cap | Dividend | 2.5148 | - | 1% for redemption within 15 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout | Equity: Large & Mid Cap | Dividend | 2.2663 | - | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 2.5148 | - | 1% for redemption within 15 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 2.2911 | - | 1% for redemption within 365 days | 0.94 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 2.2911 | - | 1% for redemption within 365 days | 0.94 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 2.2911 | - | 1% for redemption within 365 days | 0.94 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 1.4821 | - | 1% for redemption within 365 days | 1.73 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 1.4821 | - | 1% for redemption within 365 days | 1.73 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 1.4821 | - | 1% for redemption within 365 days | 1.73 | - | Lalit Kumar |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct | Equity: Global | Growth | 50.8879 | - | 0 | 0.51 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund IDCW Direct | Equity: Global | Dividend | 50.8879 | - | 0 | 0.51 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | Equity: Global | Growth | 50.1818 | - | 0 | 1.06 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg IDCW | Equity: Global | Dividend | 50.1818 | - | 0 | 1.06 | - | Sharmila DSilva |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 0.8366 | - | 0 | 0.14 | - | Darshil Dedhia |
| ICICI Pru Nifty 100 ETF | Equity: Index | Growth | 0.0595 | - | 0 | 0.48 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | 0.8316 | - | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | 0.8316 | - | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | 0.8316 | - | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Equity: Index | Growth | 0.422 | - | 0 | 0.58 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW | Equity: Index | Dividend | 0.422 | - | 0 | 0.58 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout | Equity: Index | Dividend | 0.422 | - | 0 | 0.58 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Index | Dividend | 1.3167 | - | 0 | 0.42 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 2.5223 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 2.3974 | - | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 2.3974 | - | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 1.753 | - | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | 1.753 | - | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 ETF | Equity: Thematic | Growth | 2.0362 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0.0625 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0.0625 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0.0625 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -0.1123 | - | 0 | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -0.1123 | - | 0 | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -0.1123 | - | 0 | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0.9352 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Direct | Equity: Index | Dividend | 0.9352 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0.9352 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 0.358 | - | 0 | 0.83 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW | Equity: Index | Dividend | 0.358 | - | 0 | 0.83 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0.358 | - | 0 | 0.83 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | Equity: Index | Growth | -1.8898 | - | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | -1.4891 | - | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW | Equity: Index | Dividend | -1.8898 | - | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | -1.4891 | - | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout | Equity: Index | Dividend | -1.8898 | - | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | -1.4891 | - | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | -1.8552 | - | 0 | 0.42 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Auto ETF | Equity: Thematic | Growth | 17.9171 | - | 0 | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | 17.7042 | - | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | 17.7042 | - | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | 17.0552 | - | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | 17.0552 | - | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Bank ETF (G) | Equity: Sectoral | Growth | 0.7046 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) | Equity: Index | Growth | 0.0861 | - | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 0.6955 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW | Equity: Index | Dividend | 0.0861 | - | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 0.6955 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Commodities ETF (G) | Equity: Thematic | Growth | 13.9101 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty ETF | Equity: Index | Growth | 0.2496 | - | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | Equity: Thematic | Growth | 2.397 | - | 0 | 0.61 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | Equity: Thematic | Growth | 2.79 | - | 0 | 0.53 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW | Equity: Thematic | Dividend | 2.397 | - | 0 | 0.61 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Direct | Equity: Thematic | Dividend | 2.79 | - | 0 | 0.53 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout | Equity: Thematic | Dividend | 2.397 | - | 0 | 0.61 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct | Equity: Thematic | Dividend | 2.79 | - | 0 | 0.53 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Thematic | Growth | -97.2993 | - | 0 | 0.43 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | Equity: Index | Growth | 7.0701 | - | 0 | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 3.8369 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | Debt: Long Duration | Growth | 3.8369 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 3.6493 | - | 0 | 0.33 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | Debt: Long Duration | Growth | 3.6493 | - | 0 | 0.33 | - | Darshil Dedhia |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | Equity: Sectoral | Growth | 5.1262 | - | 0 | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund (G) Direct | Equity: Index | Growth | -7.3509 | - | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | -7.3509 | - | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg (G) | Equity: Index | Growth | -7.8308 | - | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | -7.8308 | - | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Index | Growth | 3.2991 | - | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 3.2991 | - | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 3.2991 | - | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Index | Growth | 2.7785 | - | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 2.7785 | - | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 2.7785 | - | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | Growth | 5.7165 | - | 0 | 0.91 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 6.3937 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | Equity: Index | Dividend | 5.7165 | - | 0 | 0.91 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 6.3937 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout | Equity: Index | Dividend | 5.7165 | - | 0 | 0.91 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 ETF | Equity: Index | Growth | 1.709 | - | 0 | 0.10 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 1.3624 | - | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 1.3624 | - | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 1.3624 | - | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 0.9877 | - | 0 | 0.70 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0.9877 | - | 0 | 0.70 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0.9877 | - | 0 | 0.70 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Oil & Gas ETF | Equity: Index | Growth | 7.5479 | - | 0 | 0.40 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund (G) Direct | Equity: Index | Growth | 6.3341 | - | 0 | 0.37 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund IDCW Direct | Equity: Index | Dividend | 6.3341 | - | 0 | 0.37 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg (G) | Equity: Index | Growth | 5.6867 | - | 0 | 1.02 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg IDCW | Equity: Index | Dividend | 5.6867 | - | 0 | 1.02 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.90 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund IDCW | Equity: Sectoral | Dividend | 0 | - | 0 | 0.90 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral | Growth | 30.1128 | - | 0 | 0.40 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW | Debt: Medium Duration | Dividend | 6.1195 | - | 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 | 6.312 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 6.312 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | Debt: Medium Duration | Growth | 6.1195 | - | 0 | 0.38 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.312 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.4795 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 5.3014 | - | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.4795 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.3014 | - | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.5347 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.5347 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.3228 | - | 0 | 0.40 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW | Debt: Medium to Long Duration | Dividend | 6.3228 | - | 0 | 0.40 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 6.2765 | - | 0 | 0.29 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.425 | - | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 6.2765 | - | 0 | 0.29 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.425 | - | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | Equity: Small Cap | Growth | -0.2403 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Small Cap | Dividend | -0.2403 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | Growth | -0.777 | - | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Small Cap | Dividend | -0.777 | - | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Top 15 Equal Weight ETF | Equity: Index | Growth | - | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 ETF | Equity: Value | Growth | 20.119 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | Equity: Index | Growth | 20.172 | - | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct | Equity: Index | Dividend | 20.172 | - | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 20.172 | - | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | Equity: Index | Growth | 19.5055 | - | 0 | 0.86 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW | Equity: Index | Dividend | 19.5055 | - | 0 | 0.86 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 19.5055 | - | 0 | 0.86 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 5.7073 | - | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 5.7073 | - | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 5.0656 | - | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 5.0656 | - | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | -0.2857 | - | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | -0.2857 | - | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | -0.7033 | - | 0 | 0.63 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | -0.7033 | - | 0 | 0.63 | - | Ashwini Jemin Bharucha |
| ICICI Pru NV20 ETF | Equity: Large Cap | Growth | -0.2238 | - | 0 | 0.25 | - | Ajay Kumar Solanki |
| ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.402 | - | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.4741 | - | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 5.402 | - | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.4741 | - | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.402 | - | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.4741 | - | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 5.4741 | - | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Overnight fund Direct Plan Unclaimed Redemption Transitory | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) | Hybrid: Multi-Asset | Growth | 13.2701 | - | 1% for redemption within 365 days | 0.59 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct | Hybrid: Multi-Asset | Growth | 13.7162 | - | 1% for redemption within 365 days | 0.19 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund IDCW | Hybrid: Multi-Asset | Dividend | 13.2701 | - | 1% for redemption within 365 days | 0.59 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 13.7162 | - | 1% for redemption within 365 days | 0.19 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 3.5381 | - | 1% for redemption within 15 days | 1.86 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 4.3982 | - | 1% for redemption within 15 days | 1.04 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 3.5381 | - | 1% for redemption within 15 days | 1.86 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 4.3982 | - | 1% for redemption within 15 days | 1.04 | - | Dharmesh Kakkad |
| ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | -3.4809 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 9.0226 | - | 1% for redemption within 30 days | 0.85 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 9.0226 | - | 1% for redemption within 30 days | 0.85 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 7.6962 | - | 1% for redemption within 30 days | 2.08 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 7.6962 | - | 1% for redemption within 30 days | 2.08 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW Payout | Equity: Thematic | Dividend | 7.6962 | - | 1% for redemption within 30 days | 2.08 | - | Antariksha Banerjee |
| ICICI Pru Quality Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 0.89 | - | Ihab Dalwai |
| ICICI Pru Quality Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.89 | - | Ihab Dalwai |
| ICICI Pru Quality Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.89 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.05 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.05 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.05 | - | Ihab Dalwai |
| ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | 1.588 | - | 1% for redemption within 90 days | 1.81 | - | Roshan Chutkey |
| ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | 1.588 | - | 1% for redemption within 90 days | 1.81 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | 0.9126 | - | 1% for redemption within 90 days | 2.54 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0.9126 | - | 1% for redemption within 90 days | 2.54 | - | Roshan Chutkey |
| ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 4.4435 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.71 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 5.216 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 4.4435 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.71 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 5.216 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 4.4435 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.71 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.216 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.4435 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.71 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 5.216 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 4.4435 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.71 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.216 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 4.4435 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.71 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 5.216 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 4.4435 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.71 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.216 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Hybrid | Growth | 11.4412 | - | 0 | 2.13 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Hybrid | Growth | 13.0242 | - | 0 | 0.78 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Hybrid | Dividend | 11.4412 | - | 0 | 2.13 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Hybrid | Dividend | 13.0242 | - | 0 | 0.78 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 7.0389 | - | 0 | 2.11 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 8.3657 | - | 0 | 0.87 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 7.0389 | - | 0 | 2.11 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 8.3657 | - | 0 | 0.87 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 2.5704 | - | 0 | 2.16 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 3.5213 | - | 0 | 1.21 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 2.5704 | - | 0 | 2.16 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 3.5213 | - | 0 | 1.21 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 13.1396 | - | 0 | 2.03 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 14.6446 | - | 0 | 0.72 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 13.1396 | - | 0 | 2.03 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 14.6446 | - | 0 | 0.72 | - | Darshil Dedhia |
| ICICI Pru Rural Opp Fund (G) Direct | Equity: Thematic | Growth | 2.4851 | - | 1% for redemption within 12 months | 0.97 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW | Equity: Thematic | Dividend | 1.1952 | - | 1% for redemption within 12 months | 2.05 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Direct | Equity: Thematic | Dividend | 2.4851 | - | 1% for redemption within 12 months | 0.97 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout | Equity: Thematic | Dividend | 1.1952 | - | 1% for redemption within 12 months | 2.05 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 2.4851 | - | 1% for redemption within 12 months | 0.97 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund Reg (G) | Equity: Thematic | Growth | 1.1952 | - | 1% for redemption within 12 months | 2.05 | - | Priyanka Khandelwal |
| ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 6.5899 | - | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 6.7236 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 5.6196 | - | 0 | 1.06 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 6.2527 | - | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 5.6196 | - | 0 | 1.06 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.2527 | - | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 5.6196 | - | 0 | 1.06 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 6.2527 | - | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF (G) | Commodity: Silver | Growth | 137.03 | - | 1% for redemption within 15 days | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF (G) Direct | Commodity: Silver | Growth | 138.182 | - | 1% for redemption within 15 days | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW | Commodity: Silver | Dividend | 137.03 | - | 1% for redemption within 15 days | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW Direct | Commodity: Silver | Dividend | 138.182 | - | 1% for redemption within 15 days | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Silver ETF | Commodity: Silver | Growth | 141.689 | - | 0 | 0.40 | - | Ashwini Jemin Bharucha |
| ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 2.7172 | - | 1% for redemption within 365 days | 0.79 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 2.7172 | - | 1% for redemption within 365 days | 0.79 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 2.7172 | - | 1% for redemption within 365 days | 0.79 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 1.6722 | - | 1% for redemption within 365 days | 1.80 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 1.6722 | - | 1% for redemption within 365 days | 1.80 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 1.6722 | - | 1% for redemption within 365 days | 1.80 | - | Aatur Shah |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | Equity: Global | Growth | 102.855 | - | 1% for redemption within 365 days | 0.59 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct | Equity: Global | Dividend | 102.855 | - | 1% for redemption within 365 days | 0.59 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | Equity: Global | Growth | 101.022 | - | 1% for redemption within 365 days | 1.51 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW | Equity: Global | Dividend | 101.022 | - | 1% for redemption within 365 days | 1.51 | - | Masoomi Jhurmarvala |
| ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | -4.7775 | - | 1% for redemption within 15 days | 1.76 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | -4.0559 | - | 1% for redemption within 15 days | 1.01 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | -4.7775 | - | 1% for redemption within 15 days | 1.76 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -4.0559 | - | 1% for redemption within 15 days | 1.01 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | -4.7775 | - | 1% for redemption within 15 days | 1.76 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -4.0559 | - | 1% for redemption within 15 days | 1.01 | - | Vaibhav Dusad |
| ICICI Pru Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 15.3097 | - | 1% for redemption within 30 days | 0.94 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 15.3097 | - | 1% for redemption within 30 days | 0.94 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 14.1242 | - | 1% for redemption within 30 days | 1.99 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 14.1242 | - | 1% for redemption within 30 days | 1.99 | - | Priyanka Khandelwal |
| ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.8014 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.8014 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.8014 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.8014 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.8014 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.8014 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.8014 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.8014 | - | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.376 | - | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.376 | - | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.376 | - | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.376 | - | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.376 | - | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.376 | - | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.376 | - | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.376 | - | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 33.1865 | - | 1% for redemption within 30 days | 1.14 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 33.1865 | - | 1% for redemption within 30 days | 1.14 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 33.1865 | - | 1% for redemption within 30 days | 1.14 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 32.1011 | - | 1% for redemption within 30 days | 1.97 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 32.1011 | - | 1% for redemption within 30 days | 1.97 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 32.1011 | - | 1% for redemption within 30 days | 1.97 | - | Nitya Mishra |
| ICICI Pru Value Fund (G) | Equity: Value | Growth | 3.4245 | - | 1% for redemption within 365 days | 1.47 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund (G) Direct | Equity: Value | Growth | 3.9641 | - | 1% for redemption within 365 days | 0.95 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW | Equity: Value | Dividend | 3.4245 | - | 1% for redemption within 365 days | 1.47 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Direct | Equity: Value | Dividend | 3.9641 | - | 1% for redemption within 365 days | 0.95 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout | Equity: Value | Dividend | 3.4245 | - | 1% for redemption within 365 days | 1.47 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout Direct | Equity: Value | Dividend | 3.9641 | - | 1% for redemption within 365 days | 0.95 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund Sr 12 Reg IDCW Payout | Equity: Value | Dividend | - | - | - | - | - | - |
| 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 | 36.8352 | - | 0 | 0.40 | - | Ashwini Jemin Bharucha |
