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ICICI Prudential Mutual Fund

Total No. of Scheme : 891

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ICICI Pru 5 YEAR G-SEC ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.20	-	Darshil Dedhia
ICICI Pru All Seasons Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	10.2325	1.4060	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	11.0082	1.4060	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (A) IDCW Payout	Debt: Dynamic Bond	Dividend	10.2325	1.4060	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	11.0082	1.4060	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (G)	Debt: Dynamic Bond	Growth	10.2325	1.4060	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.0082	1.4060	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	10.2325	1.4060	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	11.0082	1.4060	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	10.2325	1.4060	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	11.0082	1.4060	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	11.0082	1.4060	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	11.0082	1.4060	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW	Debt: Dynamic Bond	Dividend	10.2325	1.4060	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	11.0082	1.4060	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	10.2325	1.4060	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	11.0082	1.4060	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)	Hybrid: Multi-Asset	Growth	10.3201	7.2770	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.34	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (G) Direct	Hybrid: Multi-Asset	Growth	11.4609	7.2770	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.40	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW	Hybrid: Multi-Asset	Dividend	10.3201	7.2770	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.34	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Direct	Hybrid: Multi-Asset	Dividend	11.4609	7.2770	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.40	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout	Hybrid: Multi-Asset	Dividend	10.3201	7.2770	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.34	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	11.4609	7.2770	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.40	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (Moderate NRI) (G) Direct	Hybrid: Multi-Asset	Growth	11.4609	7.2770	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.40	-	Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.635	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.635	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	10.635	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.635	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (Q) IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	10.635	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.635	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	9.9985	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.46	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW PayoutDirect	Hybrid: Balanced Advantage	Dividend	10.635	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	9.9985	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.46	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	9.9985	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.46	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout	Hybrid: Balanced Advantage	Dividend	9.9985	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.46	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	9.9985	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.46	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW Payout	Hybrid: Balanced Advantage	Dividend	9.9985	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.46	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	9.9985	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.46	-	Ihab Dalwai
ICICI Pru Banking and Financial Services (G) Direct	Equity: Sectoral	Growth	18.0326	16.7010	1% for redemption within 15 days	1.06	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Inst 1	Equity: Sectoral	Dividend	17.0977	16.6820	1% for redemption within 15 days	1.83	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	17.0977	16.6820	1% for redemption within 15 days	1.83	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	17.0977	16.6820	1% for redemption within 15 days	1.83	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	17.0977	16.6820	1% for redemption within 15 days	1.83	-	Roshan Chutkey
ICICI Pru Banking and Financial Services IDCW Direct	Equity: Sectoral	Dividend	18.0326	16.7010	1% for redemption within 15 days	1.06	-	Roshan Chutkey
ICICI Pru Banking and Financial Services IDCW Payout Direct	Equity: Sectoral	Dividend	18.0326	16.7010	1% for redemption within 15 days	1.06	-	Roshan Chutkey
ICICI Pru Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.4205	0.8930	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (D) IDCW Payout Direct	Debt: Banking and PSU	Dividend	9.4205	0.8930	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.4205	0.8930	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Direct	Debt: Banking and PSU	Dividend	9.4205	0.8930	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Payout Direct	Debt: Banking and PSU	Dividend	9.4205	0.8930	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	9.4205	0.8930	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct	Debt: Banking and PSU	Dividend	9.4205	0.8930	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.4205	0.8930	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	9.4205	0.8930	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	9.0399	0.8930	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW Payout	Debt: Banking and PSU	Dividend	9.0399	0.8930	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.0399	0.8930	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	9.0399	0.8930	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW Payout	Debt: Banking and PSU	Dividend	9.0399	0.8930	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	9.0399	0.8930	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout	Debt: Banking and PSU	Dividend	9.0399	0.8930	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	9.0399	0.8930	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	9.0399	0.8930	0	0.74	-	Manish Banthia
ICICI Pru BHARAT 22 ETF	Equity: Large Cap	Growth	-1.8726	-	0	0.07	-	Ajay Kumar Solanki
ICICI Pru BHARAT 22 FOF	Equity: Index	Growth	-2.2353	-	0	0.13	-	Ajay Kumar Solanki
ICICI Pru BHARAT 22 FOF Direct	Equity: Index	Growth	-2.2322	-	0	0.12	-	Ajay Kumar Solanki
ICICI Pru Bharat Consumption Fund (G)	Equity: Thematic	Growth	4.6388	-	1% for redemption within 90 days	2.05	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	5.5578	-	1% for redemption within 90 days	1.28	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund IDCW	Equity: Thematic	Dividend	4.6388	-	1% for redemption within 90 days	2.05	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund IDCW Direct Payout	Equity: Thematic	Dividend	5.5578	-	1% for redemption within 90 days	1.28	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund IDCW Payout	Equity: Thematic	Dividend	4.6388	-	1% for redemption within 90 days	2.05	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 1 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 2 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 3 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 4 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 5 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Blended Plan B Reg (HY) IDCW Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru Blended Plan B Reg (Q) IDCW Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru Bluechip Fund (G) Direct	Equity: Large Cap	Growth	9.3553	12.5970	1% for redemption within 365 days	0.89	-	Vaibhav Dusad
ICICI Pru Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	9.3553	12.5970	1% for redemption within 365 days	0.89	-	Vaibhav Dusad
ICICI Pru Bluechip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	9.3553	12.5970	1% for redemption within 365 days	0.89	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg (G)	Equity: Large Cap	Growth	8.7338	12.5970	1% for redemption within 365 days	1.41	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	8.7338	12.5970	1% for redemption within 365 days	1.41	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	8.7338	12.5970	1% for redemption within 365 days	1.41	-	Vaibhav Dusad
ICICI Pru Bond Fund (G)	Debt: Medium to Long Duration	Growth	11.0121	1.8050	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.4597	1.8050	0	0.62	-	Manish Banthia
ICICI Pru Bond Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	11.0121	1.8050	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	11.0121	1.8050	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	11.0121	1.8050	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	11.4597	1.8050	0	0.62	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW Payout	Debt: Medium to Long Duration	Dividend	11.0121	1.8050	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	11.4597	1.8050	0	0.62	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	11.0121	1.8050	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	11.4597	1.8050	0	0.62	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	11.0121	1.8050	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	11.4597	1.8050	0	0.62	-	Manish Banthia
ICICI Pru BSE 500 E T F FOF (G) Direct	Equity: Index	Growth	4.6363	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.14	-	Ashwini Shinde
ICICI Pru BSE 500 E T F FOF IDCW Direct	Equity: Index	Dividend	4.6363	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.14	-	Ashwini Shinde
ICICI Pru BSE 500 E T F FOF Reg (G)	Equity: Index	Growth	4.1798	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Ashwini Shinde
ICICI Pru BSE 500 E T F FOF Reg IDCW	Equity: Index	Dividend	4.1798	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Ashwini Shinde
ICICI Pru BSE 500 ETF (G)	Equity: Index	Growth	4.8322	-	0	0.32	-	Ajay Kumar Solanki
ICICI Pru BSE Liquid Rate ETF - Growth	Debt: Liquid	Growth	-	-	-	-	-	-
ICICI Pru BSE Liquid Rate ETF IDCW	Debt: Liquid	Dividend	-	-	0	0.31	-	Darshil Dedhia
ICICI Pru BSE Midcap Select ETF (G)	Equity: Mid Cap	Growth	2.7622	16.4920	0	0.15	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex ETF	Equity: Index	Growth	9.1618	11.5900	0	0.03	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	8.9496	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	8.9496	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund IDCW Direct Payout	Equity: Index	Dividend	8.9496	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	8.8577	-	0	0.27	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	8.8577	-	0	0.27	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund Reg IDCW Payout	Equity: Index	Dividend	8.8577	-	0	0.27	-	Ajay Kumar Solanki
ICICI Pru Business Cycle Fund (G) Direct	Equity: Thematic	Growth	8.7696	-	1% for redemption within 30 days	0.82	-	Anish Tawakley
ICICI Pru Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	8.7696	-	1% for redemption within 30 days	0.82	-	Anish Tawakley
ICICI Pru Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.7696	-	1% for redemption within 30 days	0.82	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg (G)	Equity: Thematic	Growth	7.7534	-	1% for redemption within 30 days	1.73	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	7.7534	-	1% for redemption within 30 days	1.73	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	7.7534	-	1% for redemption within 30 days	1.73	-	Anish Tawakley
ICICI Pru Child Care Gift Plan Direct	Solution: Children Equity	Growth	5.4558	10.2030	0	1.49	-	Darshil Dedhia
ICICI Pru Child Care Gift Plan Reg	Solution: Children Equity	Growth	4.6984	10.1840	0	2.21	-	Darshil Dedhia
ICICI Pru Commodities Fund (G) Direct	Equity: Thematic	Growth	-2.992	-	1% for redemption within 90 days	1.22	-	Lalit Kumar
ICICI Pru Commodities Fund IDCW Direct	Equity: Thematic	Dividend	-2.992	-	1% for redemption within 90 days	1.22	-	Lalit Kumar
ICICI Pru Commodities Fund Reg (G)	Equity: Thematic	Growth	-4.0119	-	1% for redemption within 90 days	2.07	-	Lalit Kumar
ICICI Pru Commodities Fund Reg IDCW	Equity: Thematic	Dividend	-4.0119	-	1% for redemption within 90 days	2.07	-	Lalit Kumar
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.6434	2.5840	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.6434	2.5840	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	12.6434	2.5840	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.6434	2.5840	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.6434	2.5840	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.6434	2.5840	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.6434	2.5840	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	12.4654	2.5840	0	0.39	-	Manish Banthia
ICICI Pru Consumption ETF (G)	Equity: Thematic	Growth	8.6007	-	0	0.20	-	Ashwini Shinde
ICICI Pru Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW Payout	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW Payout	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW Payout	Debt: Corporate Bond	Dividend	9.2289	0.8170	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.4766	0.8170	0	0.35	-	Manish Banthia
ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XI PLAN A 2056D (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XI PLAN A 2056D IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN B 1289D (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN B 1289D IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN C 1270D (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN C 1270D IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	10.0894	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	10.0894	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.0894	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	10.0894	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (HY) IDCW Payout Direct	Debt: Credit Risk	Dividend	10.0894	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	9.3866	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	10.0894	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	10.0894	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	9.3866	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (A) IDCW Payout	Debt: Credit Risk	Dividend	9.3866	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.3866	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	9.3866	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (HY) IDCW Payout	Debt: Credit Risk	Dividend	9.3866	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (M) IDCW Payout	Debt: Credit Risk	Dividend	9.3866	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	9.3866	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout	Debt: Credit Risk	Dividend	9.3866	1.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.42	-	Akhil Kakkar
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.35	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Direct	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.15	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.35	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.15	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.25% for redemption within 30 days	0.15	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G)	Debt: Short Duration	Growth	0	-	0.25% for redemption within 30 days	0.35	-	Darshil Dedhia
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
ICICI Pru Debt Management Fund (G)	Debt: Medium to Long Duration	Growth	9.6181	1.1970	0.25% for redemption within 15 days	0.66	-	Manish Banthia
ICICI Pru Debt Management Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.8398	1.1970	0.25% for redemption within 15 days	0.41	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW	Debt: Medium to Long Duration	Dividend	9.6181	1.1970	0.25% for redemption within 15 days	0.66	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.8398	1.1970	0.25% for redemption within 15 days	0.41	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	9.6181	1.1970	0.25% for redemption within 15 days	0.66	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	9.8398	1.1970	0.25% for redemption within 15 days	0.41	-	Manish Banthia
ICICI Pru Dividend Yield Equity Fund (G) Direct	Equity: Dividend Yield	Growth	9.7285	-	1% for redemption within 365 days	0.73	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund IDCW Direct	Equity: Dividend Yield	Dividend	9.7285	-	1% for redemption within 365 days	0.73	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	9.7285	-	1% for redemption within 365 days	0.73	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg (G)	Equity: Dividend Yield	Growth	8.3458	13.4330	1% for redemption within 365 days	1.88	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg IDCW	Equity: Dividend Yield	Dividend	8.3458	13.4330	1% for redemption within 365 days	1.88	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	8.3458	13.4330	1% for redemption within 365 days	1.88	-	Mittul Kalawadia
ICICI Pru Dynamic Bond Fund (A) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
ICICI Pru Dynamic Bond Fund Reg (A) IDCW Payout	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
ICICI Pru ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	10.0599	12.3310	0	1.13	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	10.0599	12.3310	0	1.13	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund IDCW payout Direct	Equity: ELSS	Dividend	10.0599	12.3310	0	1.13	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	9.367	12.3120	0	1.73	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	9.367	12.3120	0	1.73	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout	Equity: ELSS	Dividend	9.367	12.3120	0	1.73	-	Mittul Kalawadia
ICICI Pru Energy Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	0.59	-	Nitya Mishra
ICICI Pru Energy Opp Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	0.59	-	Nitya Mishra
ICICI Pru Energy Opp Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	1.75	-	Nitya Mishra
ICICI Pru Energy Opp Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	1.75	-	Nitya Mishra
ICICI Pru Energy Opp Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	1.75	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (A) IDCW	Hybrid: Aggressive	Dividend	10.1381	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	10.7919	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (A) IDCW Payout	Hybrid: Aggressive	Dividend	10.1381	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct	Hybrid: Aggressive	Dividend	10.7919	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (G)	Hybrid: Aggressive	Growth	10.1381	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	10.7919	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (HY) IDCW	Hybrid: Aggressive	Dividend	10.1381	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	10.7919	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (HY) IDCW Payout	Hybrid: Aggressive	Dividend	10.1381	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct	Hybrid: Aggressive	Dividend	10.7919	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (M) IDCW	Hybrid: Aggressive	Dividend	10.1381	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	10.7919	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (M) IDCW Payout	Hybrid: Aggressive	Dividend	10.1381	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	10.7919	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Nitya Mishra
ICICI Pru Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.162	1.1590	0.25% for redemption within 30 days	0.39	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.162	1.1590	0.25% for redemption within 30 days	0.39	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.162	1.1590	0.25% for redemption within 30 days	0.39	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.5684	1.1590	0.25% for redemption within 30 days	0.89	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.5684	1.1590	0.25% for redemption within 30 days	0.89	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.5684	1.1590	0.25% for redemption within 30 days	0.89	-	Ajay Kumar Solanki
ICICI Pru Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 12 months	0.52	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	0.52	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	0.52	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 12 months	1.90	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	1.90	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	1.90	-	Nitya Mishra
ICICI Pru Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	9.073	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.95	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.6118	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.48	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (HY) IDCW	Hybrid: Equity Savings	Dividend	9.073	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.95	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (HY) IDCW Direct	Hybrid: Equity Savings	Dividend	9.6118	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.48	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (HY) IDCW Payout	Hybrid: Equity Savings	Dividend	9.073	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.95	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (HY) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.6118	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.48	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	9.073	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.95	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.6118	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.48	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (M) IDCW Payout	Hybrid: Equity Savings	Dividend	9.073	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.95	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.6118	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.48	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	9.073	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.95	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.6118	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.48	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	9.073	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.95	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.6118	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.48	-	Ajay Kumar Solanki
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	15.237	-	1% for redemption within 365 days	1.18	-	Mittul Kalawadia
ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	15.237	-	1% for redemption within 365 days	1.18	-	Mittul Kalawadia
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	13.9449	-	1% for redemption within 365 days	2.18	-	Mittul Kalawadia
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	13.9449	-	1% for redemption within 365 days	2.18	-	Mittul Kalawadia
ICICI Pru Exports and Services Fund (G) Direct	Equity: Thematic	Growth	13.4779	13.3190	1% for redemption within 15 days	1.62	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund IDCW Direct	Equity: Thematic	Dividend	13.4779	13.3190	1% for redemption within 15 days	1.62	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.4779	13.3190	1% for redemption within 15 days	1.62	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund Reg (G)	Equity: Thematic	Growth	12.788	13.3000	1% for redemption within 15 days	2.27	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund Reg IDCW	Equity: Thematic	Dividend	12.788	13.3000	1% for redemption within 15 days	2.27	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund Reg IDCW Payout	Equity: Thematic	Dividend	12.788	13.3000	1% for redemption within 15 days	2.27	-	Priyanka Khandelwal
ICICI Pru Flexicap Fund (G) Direct	Equity: Flexi Cap	Growth	6.9127	-	1% for redemption within 365 days	0.85	-	Rajat Chandak
ICICI Pru Flexicap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.9127	-	1% for redemption within 365 days	0.85	-	Rajat Chandak
ICICI Pru Flexicap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	6.9127	-	1% for redemption within 365 days	0.85	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg (G)	Equity: Flexi Cap	Growth	5.8931	-	1% for redemption within 365 days	1.72	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.8931	-	1% for redemption within 365 days	1.72	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	5.8931	-	1% for redemption within 365 days	1.72	-	Rajat Chandak
ICICI Pru Floating Interest Fund (D) IDCW	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (D) IDCW Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW Payout	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW Payout Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (G)	Debt: Floater	Growth	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (G) Direct	Debt: Floater	Growth	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW Payout	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW Payout	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW Payout	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW Payout Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund D (G)	Debt: Floater	Growth	-	-	-	-	-	-
ICICI Pru Floating Interest Fund IDCW others	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW Others Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW others Payout	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW Others Payout Direct	Debt: Floater	Dividend	8.9449	0.7220	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW Payout others	Debt: Floater	Dividend	8.2612	0.7030	0	1.18	-	Darshil Dedhia
ICICI Pru FMCG ETF Fund (G)	Equity: Thematic	Growth	4.9977	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru FMCG Fund (G)	Equity: Thematic	Growth	4.1243	13.3570	1% for redemption within 15 days	2.17	-	Priyanka Khandelwal
ICICI Pru FMCG Fund (G) Direct	Equity: Thematic	Growth	5.0285	13.3570	1% for redemption within 15 days	1.38	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW	Equity: Thematic	Dividend	4.1243	13.3570	1% for redemption within 15 days	2.17	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Direct	Equity: Thematic	Dividend	5.0285	13.3570	1% for redemption within 15 days	1.38	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Payout	Equity: Thematic	Dividend	4.1243	13.3570	1% for redemption within 15 days	2.17	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.0285	13.3570	1% for redemption within 15 days	1.38	-	Priyanka Khandelwal
ICICI Pru Focused Equity Fund (G) Direct	Equity: Focused	Growth	15.3204	12.0840	1% for redemption within 365 days	0.67	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	15.3204	12.0840	1% for redemption within 365 days	0.67	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	15.3204	12.0840	1% for redemption within 365 days	0.67	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund Reg (G)	Equity: Focused	Growth	14.0073	12.0650	1% for redemption within 365 days	1.75	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	14.0073	12.0650	1% for redemption within 365 days	1.75	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	14.0073	12.0650	1% for redemption within 365 days	1.75	-	Vaibhav Dusad
ICICI Pru Gilt Fund (G)	Debt: Gilt Fund	Growth	10.7047	1.7860	0	1.09	-	Manish Banthia
ICICI Pru Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.2928	1.7860	0	0.56	-	Manish Banthia
ICICI Pru Gilt Fund IDCW	Debt: Gilt Fund	Dividend	10.7047	1.7860	0	1.09	-	Manish Banthia
ICICI Pru Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.2928	1.7860	0	0.56	-	Manish Banthia
ICICI Pru Gilt Fund IDCW Payout	Debt: Gilt Fund	Dividend	10.7047	1.7860	0	1.09	-	Manish Banthia
ICICI Pru Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	11.2928	1.7860	0	0.56	-	Manish Banthia
ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout	Debt: Gilt Fund	Dividend	-	1.9570	-	-	-	-
ICICI Pru Global Advantage Fund (G)	Equity: Global	Growth	12.8109	-	1% for redemption within 30 days	1.33	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund (G) Direct	Equity: Global	Growth	13.6134	-	1% for redemption within 30 days	0.59	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund IDCW	Equity: Global	Dividend	12.8109	-	1% for redemption within 30 days	1.33	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund IDCW Direct	Equity: Global	Dividend	13.6134	-	1% for redemption within 30 days	0.59	-	Dharmesh Kakkad
ICICI Pru Global Stable Equity (G) Direct	Equity: Global	Growth	10.946	9.7660	1% for redemption within 30 days	0.96	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity IDCW Direct	Equity: Global	Dividend	10.946	9.7660	1% for redemption within 30 days	0.96	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity IDCW Payout Direct	Equity: Global	Dividend	10.946	9.7660	1% for redemption within 30 days	0.96	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity Reg (G)	Equity: Global	Growth	10.4184	9.8040	1% for redemption within 30 days	1.48	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity Reg IDCW	Equity: Global	Dividend	10.4184	9.8040	1% for redemption within 30 days	1.48	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity Reg IDCW Payout	Equity: Global	Dividend	10.4184	9.8040	1% for redemption within 30 days	1.48	-	Masoomi Jhurmarvala
ICICI Pru Gold ETF	Gold: Gold Funds	Growth	30.5848	-	0	0.50	-	Nishit Patel
ICICI Pru Growth Fund Series 1 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Growth Fund Series 2 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Growth Fund Series 2 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Growth Fund Series 3 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Growth Fund Series 3 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Healthcare ETF	Equity: Sectoral	Growth	16.5849	-	0	0.15	-	Ashwini Shinde
ICICI Pru Housing Opp Fund (G)	Equity: Thematic	Growth	4.7005	19.3040	1% for redemption within 30 days	2.06	-	Anand V Sharma
ICICI Pru Housing Opp Fund (G) Direct	Equity: Thematic	Growth	5.75	19.2660	1% for redemption within 30 days	1.09	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW	Equity: Thematic	Dividend	4.7005	19.3040	1% for redemption within 30 days	2.06	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW Direct	Equity: Thematic	Dividend	5.75	19.2660	1% for redemption within 30 days	1.09	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW Payout	Equity: Thematic	Dividend	4.7005	19.3040	1% for redemption within 30 days	2.06	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.75	19.2660	1% for redemption within 30 days	1.09	-	Anand V Sharma
ICICI Pru Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	11.0706	3.8950	0	1.04	-	Masoomi Jhurmarvala
ICICI Pru Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	11.6737	3.8950	0	0.41	-	Masoomi Jhurmarvala
ICICI Pru Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	11.0706	3.8950	0	1.04	-	Masoomi Jhurmarvala
ICICI Pru Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	11.6737	3.8950	0	0.41	-	Masoomi Jhurmarvala
ICICI Pru Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	11.0706	3.8950	0	1.04	-	Masoomi Jhurmarvala
ICICI Pru Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	11.6737	3.8950	0	0.41	-	Masoomi Jhurmarvala
ICICI Pru India Equity FOF (G)	Equity: Flexi Cap	Growth	9.6312	-	1% for redemption within 365 days	1.21	-	Dharmesh Kakkad
ICICI Pru India Equity FOF (G) Direct	Equity: Flexi Cap	Growth	10.2543	-	1% for redemption within 365 days	0.61	-	Dharmesh Kakkad
ICICI Pru India Equity FOF IDCW	Equity: Flexi Cap	Dividend	9.6312	-	1% for redemption within 365 days	1.21	-	Dharmesh Kakkad
ICICI Pru India Equity FOF IDCW Direct	Equity: Flexi Cap	Dividend	10.2543	-	1% for redemption within 365 days	0.61	-	Dharmesh Kakkad
ICICI Pru India Opportunities Fund (G)	Equity: Thematic	Growth	13.3399	-	1% for redemption within 365 days	1.63	-	Roshan Chutkey
ICICI Pru India Opportunities Fund (G) Direct	Equity: Thematic	Growth	14.5086	-	1% for redemption within 365 days	0.74	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW	Equity: Thematic	Dividend	13.3399	-	1% for redemption within 365 days	1.63	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	14.5086	-	1% for redemption within 365 days	0.74	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Direct Payout	Equity: Thematic	Dividend	14.5086	-	1% for redemption within 365 days	0.74	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	13.3399	-	1% for redemption within 365 days	1.63	-	Roshan Chutkey
ICICI Pru Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	3.3988	14.6490	1% for redemption within 15 days	1.17	-	Ihab Dalwai
ICICI Pru Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	3.3988	14.6490	1% for redemption within 15 days	1.17	-	Ihab Dalwai
ICICI Pru Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	3.3988	14.6490	1% for redemption within 15 days	1.17	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	2.672	14.6300	1% for redemption within 15 days	1.88	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	2.672	14.6300	1% for redemption within 15 days	1.88	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg IDCW Payout	Equity: Sectoral	Dividend	2.672	14.6300	1% for redemption within 15 days	1.88	-	Ihab Dalwai
ICICI Pru Innovation Fund (G) Direct	Equity: Thematic	Growth	13.2147	-	1% for redemption within 365 days	0.87	-	Anish Tawakley
ICICI Pru Innovation Fund IDCW Direct	Equity: Thematic	Dividend	13.2147	-	1% for redemption within 365 days	0.87	-	Anish Tawakley
ICICI Pru Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.2147	-	1% for redemption within 365 days	0.87	-	Anish Tawakley
ICICI Pru Innovation Fund Reg (G)	Equity: Thematic	Growth	11.969	-	1% for redemption within 365 days	1.85	-	Anish Tawakley
ICICI Pru Innovation Fund Reg IDCW	Equity: Thematic	Dividend	11.969	-	1% for redemption within 365 days	1.85	-	Anish Tawakley
ICICI Pru Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.969	-	1% for redemption within 365 days	1.85	-	Anish Tawakley
ICICI Pru IT ETF	Equity: Index	Growth	10.3795	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.5939	13.2050	1% for redemption within 30 days	0.88	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	11.5939	13.2050	1% for redemption within 30 days	0.88	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	11.5939	13.2050	1% for redemption within 30 days	0.88	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	10.6185	13.1860	1% for redemption within 30 days	1.69	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	10.6185	13.1860	1% for redemption within 30 days	1.69	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	10.6185	13.1860	1% for redemption within 30 days	1.69	-	Ihab Dalwai
ICICI Pru Liquid Fund (A) IDCW	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (A) IDCW Payout	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (G)	Debt: Liquid	Growth	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (HY) IDCW Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (HY) IDCW Payout Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.3655	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund Sup Inst. IDCW Other	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund Sup Inst. IDCW other Payout	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout	Debt: Liquid	Dividend	7.266	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Unclaimed Dividend Investor Education	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Liquid Unclaimed Dividend Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Liquid Unclaimed Redemption Investor Education	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Liquid Unclaimed Redemption Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Long Term Bond Fund (A) IDCW	Debt: Long Duration	Dividend	12.3171	2.3560	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (A) IDCW Direct	Debt: Long Duration	Dividend	12.9457	2.3750	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (A) IDCW Payout	Debt: Long Duration	Dividend	12.3171	2.3560	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (A) IDCW Payout Direct	Debt: Long Duration	Dividend	12.9457	2.3750	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (G)	Debt: Long Duration	Growth	12.3171	2.3560	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (G) Direct	Debt: Long Duration	Growth	12.9457	2.3750	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (HY) IDCW	Debt: Long Duration	Dividend	12.3171	2.3560	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	12.9457	2.3750	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (HY) IDCW Payout Direct	Debt: Long Duration	Dividend	12.9457	2.3750	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW	Debt: Long Duration	Dividend	12.3171	2.3560	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	12.9457	2.3750	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW Payout	Debt: Long Duration	Dividend	12.3171	2.3560	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct	Debt: Long Duration	Dividend	12.9457	2.3750	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund IDCW Payout	Debt: Long Duration	Dividend	12.3171	2.3560	0	0.97	-	Manish Banthia
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct	Equity: ELSS	Growth	8.5997	-	0	0.00	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct	Equity: ELSS	Dividend	8.5997	-	0	0.00	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)	Equity: ELSS	Growth	8.2212	-	0	0.90	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW	Equity: ELSS	Dividend	8.2212	-	0	0.90	-	Rajat Chandak
ICICI Pru Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0.3242	-	1% for redemption within 365 days	0.88	-	Anish Tawakley
ICICI Pru Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0.3242	-	1% for redemption within 365 days	0.88	-	Anish Tawakley
ICICI Pru Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.3242	-	1% for redemption within 365 days	0.88	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-0.7826	-	1% for redemption within 365 days	1.86	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-0.7826	-	1% for redemption within 365 days	1.86	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	-0.7826	-	1% for redemption within 365 days	1.86	-	Anish Tawakley
ICICI Pru Medium Term Bond (A) IDCW	Debt: Medium Duration	Dividend	9.6189	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (A) IDCW Direct	Debt: Medium Duration	Dividend	10.2912	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (A) IDCW Payout	Debt: Medium Duration	Dividend	9.6189	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	10.2912	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (G)	Debt: Medium Duration	Growth	9.6189	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (G) Direct	Debt: Medium Duration	Growth	10.2912	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (HY) IDCW	Debt: Medium Duration	Dividend	9.6189	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (HY) IDCW Direct	Debt: Medium Duration	Dividend	10.2912	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (HY) IDCW Payout	Debt: Medium Duration	Dividend	9.6189	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (HY) IDCW Payout Direct	Debt: Medium Duration	Dividend	10.2912	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (Q) IDCW	Debt: Medium Duration	Dividend	9.6189	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (Q) IDCW Direct	Debt: Medium Duration	Dividend	10.2912	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (Q) IDCW Payout	Debt: Medium Duration	Dividend	9.6189	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	10.2912	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Midcap 150 ETF	Equity: Mid Cap	Growth	4.4033	-	0	0.15	-	Ajay Kumar Solanki
ICICI Pru MidCap Fund (G)	Equity: Mid Cap	Growth	3.6873	15.1240	1% for redemption within 365 days	1.93	-	Lalit Kumar
ICICI Pru MidCap Fund (G) Direct	Equity: Mid Cap	Growth	4.5285	15.1430	1% for redemption within 365 days	1.26	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW	Equity: Mid Cap	Dividend	3.6873	15.1240	1% for redemption within 365 days	1.93	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.5285	15.1430	1% for redemption within 365 days	1.26	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Payout	Equity: Mid Cap	Dividend	3.6873	15.1240	1% for redemption within 365 days	1.93	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	4.5285	15.1430	1% for redemption within 365 days	1.26	-	Lalit Kumar
ICICI Pru MIP 5 (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
ICICI Pru MNC Fund (G) Direct	Equity: Thematic	Growth	3.1032	-	1% for redemption within 365 days	1.24	-	Roshan Chutkey
ICICI Pru MNC Fund IDCW Direct	Equity: Thematic	Dividend	3.1032	-	1% for redemption within 365 days	1.24	-	Roshan Chutkey
ICICI Pru MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.1032	-	1% for redemption within 365 days	1.24	-	Roshan Chutkey
ICICI Pru MNC Fund Reg (G)	Equity: Thematic	Growth	1.9891	-	1% for redemption within 365 days	2.18	-	Roshan Chutkey
ICICI Pru MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	1.9891	-	1% for redemption within 365 days	2.18	-	Roshan Chutkey
ICICI Pru Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.1517	0.4560	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	8.1517	0.4560	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (F) IDCW Payout Direct	Debt: Money Market	Dividend	8.1517	0.4560	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (G) Direct	Debt: Money Market	Growth	8.1517	0.4560	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.1517	0.4560	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	8.1517	0.4560	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.1517	0.4560	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	8.1517	0.4560	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	8.035	0.4560	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (F) IDCW	Debt: Money Market	Dividend	8.035	0.4560	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (F) IDCW Payout	Debt: Money Market	Dividend	8.035	0.4560	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (G)	Debt: Money Market	Growth	8.035	0.4560	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	8.035	0.4560	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (M) IDCW Payout	Debt: Money Market	Dividend	8.035	0.4560	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	8.035	0.4560	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	8.035	0.4560	0	0.32	-	Manish Banthia
ICICI Pru Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	11.9222	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	12.7664	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	11.9222	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	12.7664	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	11.9222	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	12.7664	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Akhil Kakkar
ICICI Pru Multicap Fund (G) Direct	Equity: Multi Cap	Growth	8.8366	11.4380	1% for redemption within 365 days	0.99	-	Anand V Sharma
ICICI Pru Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.8366	11.4380	1% for redemption within 365 days	0.99	-	Anand V Sharma
ICICI Pru Multicap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	8.8366	11.4380	1% for redemption within 365 days	0.99	-	Anand V Sharma
ICICI Pru Multicap Fund Reg (G)	Equity: Multi Cap	Growth	7.9684	11.4190	1% for redemption within 365 days	1.76	-	Anand V Sharma
ICICI Pru Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.9684	11.4190	1% for redemption within 365 days	1.76	-	Anand V Sharma
ICICI Pru Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	7.9684	11.4190	1% for redemption within 365 days	1.76	-	Anand V Sharma
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru NASDAQ 100 Index Fund (G) Direct	Equity: Global	Growth	14.0473	-	0	0.63	-	Sharmila D`mello
ICICI Pru NASDAQ 100 Index Fund IDCW Direct	Equity: Global	Dividend	14.0473	-	0	0.63	-	Sharmila D`mello
ICICI Pru NASDAQ 100 Index Fund Reg (G)	Equity: Global	Growth	13.5357	-	0	1.09	-	Sharmila D`mello
ICICI Pru NASDAQ 100 Index Fund Reg IDCW	Equity: Global	Dividend	13.5357	-	0	1.09	-	Sharmila D`mello
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	12.1734	-	0	0.14	-	Darshil Dedhia
ICICI Pru Nifty 100 ETF	Equity: Index	Growth	6.2285	11.9320	0	0.48	-	Ajay Kumar Solanki
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct	Equity: Index	Growth	8.0632	-	0	0.14	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct	Equity: Index	Dividend	8.0632	-	0	0.14	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct	Equity: Index	Dividend	8.0632	-	0	0.14	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)	Equity: Index	Growth	7.6556	-	0	0.51	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW	Equity: Index	Dividend	7.6556	-	0	0.51	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout	Equity: Index	Dividend	7.6556	-	0	0.51	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Volatility 30 ETF	Equity: Index	Dividend	8.3108	-	0	0.41	-	Ajay Kumar Solanki
ICICI Pru Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-11.7142	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-11.6587	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-11.6587	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-12.1854	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-12.1854	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty 200 Quality 30 ETF	Equity: Thematic	Growth	5.7806	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.5187	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.5187	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.5187	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	8.329	11.8940	0	0.36	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.329	11.8940	0	0.36	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	8.329	11.8940	0	0.36	-	Ajay Kumar Solanki
ICICI Pru Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)	Equity: Index	Growth	-2.4413	-	0	0.53	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct	Equity: Index	Growth	-2.0565	-	0	0.10	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW	Equity: Index	Dividend	-2.4413	-	0	0.53	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct	Equity: Index	Dividend	-2.0565	-	0	0.10	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout	Equity: Index	Dividend	-2.4413	-	0	0.53	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct	Equity: Index	Dividend	-2.0565	-	0	0.10	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 ETF	Equity: Large Cap	Growth	-1.6798	-	0	0.42	-	Ajay Kumar Solanki
ICICI Pru Nifty Auto ETF	Equity: Thematic	Growth	-1.3752	-	0	0.20	-	Ashwini Shinde
ICICI Pru Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	-1.7096	-	0	0.43	-	Ashwini Shinde
ICICI Pru Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	-1.7096	-	0	0.43	-	Ashwini Shinde
ICICI Pru Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	-2.1878	-	0	0.97	-	Ashwini Shinde
ICICI Pru Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	-2.1878	-	0	0.97	-	Ashwini Shinde
ICICI Pru Nifty Bank ETF (G)	Equity: Sectoral	Growth	12.7749	-	0	0.15	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund (G)	Equity: Index	Growth	11.9464	-	0	0.80	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	12.6206	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund IDCW	Equity: Index	Dividend	11.9464	-	0	0.80	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	12.6206	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru Nifty Commodities ETF (G)	Equity: Thematic	Growth	-3.7974	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty ETF	Equity: Index	Growth	8.7888	11.9130	0	0.03	-	Ajay Kumar Solanki
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive ETF	Equity: Thematic	Growth	-	-	-	-	-	-
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)	Equity: Index	Growth	14.2021	-	0	0.20	-	Ashwini Shinde
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct	Debt: Long Duration	Dividend	11.5708	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct	Debt: Long Duration	Growth	11.5708	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW	Debt: Long Duration	Dividend	11.3618	-	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)	Debt: Long Duration	Growth	11.3618	-	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty Infrastructure ETF Reg (G)	Equity: Sectoral	Growth	2.16	25.5550	0	0.50	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	10.1617	-	0	0.37	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	10.1617	-	0	0.37	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	9.622	-	0	0.86	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	9.622	-	0	0.86	-	Ajay Kumar Solanki
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Index	Growth	5.3125	-	0	0.29	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	5.3125	-	0	0.29	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	5.3125	-	0	0.29	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	4.7305	-	0	0.83	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	4.7305	-	0	0.83	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	4.7305	-	0	0.83	-	Ashwini Shinde
ICICI Pru Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	3.4043	-	0	0.92	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.0529	-	0	0.30	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	3.4043	-	0	0.92	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.0529	-	0	0.30	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	3.4043	-	0	0.92	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 ETF	Equity: Index	Growth	-1.729	-	0	0.10	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.3045	15.9220	0	0.31	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.3045	15.9220	0	0.31	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.3045	15.9220	0	0.31	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-2.6486	15.9220	0	0.66	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.6486	15.9220	0	0.66	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.6486	15.9220	0	0.66	-	Ajay Kumar Solanki
ICICI Pru Nifty Oil & Gas ETF	Equity: Index	Growth	0	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty Pharma Index Fund (G) Direct	Equity: Sectoral	Growth	13.1219	21.0900	0	0.39	-	Ashwini Shinde
ICICI Pru Nifty Pharma Index Fund IDCW Direct	Equity: Sectoral	Dividend	13.1219	21.0900	0	0.39	-	Ashwini Shinde
ICICI Pru Nifty Pharma Index Fund Reg (G)	Equity: Sectoral	Growth	12.4602	21.0900	0	0.97	-	Ashwini Shinde
ICICI Pru Nifty Pharma Index Fund Reg IDCW	Equity: Sectoral	Dividend	12.4602	21.0900	0	0.97	-	Ashwini Shinde
ICICI Pru Nifty PSU Bank ETF	Equity: Sectoral	Growth	-13.2782	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW	Debt: Medium Duration	Dividend	9.2649	0.9120	0	0.38	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	9.4695	0.9120	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	9.4695	0.9120	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)	Debt: Medium Duration	Growth	9.2649	0.9120	0	0.38	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.4695	0.9120	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW	Debt: Medium Duration	Dividend	9.2649	0.9120	0	0.38	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.4695	0.9120	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW	Debt: Medium Duration	Dividend	9.2649	0.9120	0	0.38	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW Direct	Debt: Medium Duration	Dividend	9.4695	0.9120	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.9621	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	10.771	-	0	0.37	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.9621	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.771	-	0	0.37	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.5896	-	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.5896	-	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.3801	-	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW	Debt: Medium to Long Duration	Dividend	8.3801	-	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	9.4572	1.0830	0	0.35	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.6235	1.1020	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	9.4572	1.0830	0	0.35	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.6235	1.1020	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct	Equity: Small Cap	Growth	-3.3353	-	0	0.33	-	Ajay Kumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Small Cap	Dividend	-3.3353	-	0	0.33	-	Ajay Kumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)	Equity: Small Cap	Growth	-3.8429	-	0	0.86	-	Ajay Kumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Small Cap	Dividend	-3.8429	-	0	0.86	-	Ajay Kumar Solanki
ICICI Pru Nifty200 Value 30 ETF	Equity: Value	Growth	0	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.35	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.187	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	6.187	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.5907	-	0	0.97	-	Ashwini Shinde
ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.5907	-	0	0.97	-	Ashwini Shinde
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	3.1873	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	3.1873	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	2.7122	-	0	0.75	-	Ashwini Shinde
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	2.7122	-	0	0.75	-	Ashwini Shinde
ICICI Pru NV20 ETF	Equity: Large Cap	Growth	3.313	13.5470	0	0.25	-	Ajay Kumar Solanki
ICICI Pru Overnight Fund (A) IDCW	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (A) IDCW Payout	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (A) IDCW Payout Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (D) IDCW Payout	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (F) IDCW Payout Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (G)	Debt: Overnight	Growth	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (HY) IDCW	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (HY) IDCW Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (HY) IDCW Payout Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW Pay out Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW Payout	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW Payout Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.4878	0.0190	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.5613	0.0190	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme	Debt: Overnight	Dividend	-	-	-	-	-	-
ICICI Pru Passive Multi Asset Fund OF Fund (G)	Hybrid: Multi-Asset	Growth	11.8872	-	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct	Hybrid: Multi-Asset	Growth	12.333	-	1% for redemption within 365 days	0.22	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund IDCW	Hybrid: Multi-Asset	Dividend	11.8872	-	1% for redemption within 365 days	0.60	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	12.333	-	1% for redemption within 365 days	0.22	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund (G)	Equity: Large & Mid Cap	Growth	11.2287	7.6000	1% for redemption within 15 days	0.44	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.4944	7.6000	1% for redemption within 15 days	0.15	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW	Equity: Large & Mid Cap	Dividend	11.2287	7.6000	1% for redemption within 15 days	0.44	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	11.4944	7.6000	1% for redemption within 15 days	0.15	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	11.2287	7.6000	1% for redemption within 15 days	0.44	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	11.4944	7.6000	1% for redemption within 15 days	0.15	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)	Equity: Sectoral	Growth	20.6045	-	1% for redemption within 15 days	1.94	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct	Equity: Sectoral	Growth	21.6397	-	1% for redemption within 15 days	1.18	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW	Equity: Sectoral	Dividend	20.6045	-	1% for redemption within 15 days	1.94	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct	Equity: Sectoral	Dividend	21.6397	-	1% for redemption within 15 days	1.18	-	Dharmesh Kakkad
ICICI Pru Private Banks ETF (G)	Equity: Sectoral	Growth	12.5602	-	0	0.15	-	Ajay Kumar Solanki
ICICI Pru PSU Equity Fund (G) Direct	Equity: Thematic	Growth	-0.9087	27.7020	1% for redemption within 30 days	1.05	-	Anand V Sharma
ICICI Pru PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	-0.9087	27.7020	1% for redemption within 30 days	1.05	-	Anand V Sharma
ICICI Pru PSU Equity Fund Reg (G)	Equity: Thematic	Growth	-2.1089	27.6640	1% for redemption within 30 days	2.11	-	Anand V Sharma
ICICI Pru PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	-2.1089	27.6640	1% for redemption within 30 days	2.11	-	Anand V Sharma
ICICI Pru PSU Equity Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.1089	27.6640	1% for redemption within 30 days	2.11	-	Anand V Sharma
ICICI Pru Quant Fund (G) Direct	Equity: Thematic	Growth	12.3628	-	1% for redemption within 90 days	1.40	-	Roshan Chutkey
ICICI Pru Quant Fund IDCW Direct	Equity: Thematic	Dividend	12.3628	-	1% for redemption within 90 days	1.40	-	Roshan Chutkey
ICICI Pru Quant Fund Reg (G)	Equity: Thematic	Growth	11.6776	-	1% for redemption within 90 days	2.20	-	Roshan Chutkey
ICICI Pru Quant Fund Reg IDCW	Equity: Thematic	Dividend	11.6776	-	1% for redemption within 90 days	2.20	-	Roshan Chutkey
ICICI Pru Regular Gold Savings (G) Direct	Gold: Gold Funds	Growth	29.7533	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings IDCW Direct	Gold: Gold Funds	Dividend	29.7533	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings IDCW Payout Direct	Gold: Gold Funds	Dividend	29.7533	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg (G)	Gold: Gold Funds	Growth	29.3844	18.3920	1% for redemption within 15 days	0.39	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg IDCW	Gold: Gold Funds	Dividend	29.3844	18.3920	1% for redemption within 15 days	0.39	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg IDCW Payout	Gold: Gold Funds	Dividend	29.3844	18.3920	1% for redemption within 15 days	0.39	-	Manish Banthia
ICICI Pru Regular Savings Fund (G)	Hybrid: Conservative	Growth	9.6378	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.72	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	10.4539	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (HY) IDCW	Hybrid: Conservative	Dividend	9.6378	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.72	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	10.4539	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (HY) IDCW Payout	Hybrid: Conservative	Dividend	9.6378	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.72	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.4539	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	9.6378	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.72	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.4539	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	9.6378	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.72	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.4539	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.6378	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.72	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.4539	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	9.6378	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.72	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.4539	4.1420	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)	Solution: Retirement Equity	Growth	4.2831	19.8930	0	2.32	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	5.7568	19.8930	0	1.03	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	4.2831	19.8930	0	2.32	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	5.7568	19.8930	0	1.03	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)	Solution: Retirement Debt	Growth	6.7378	-	0	2.08	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	8.0046	-	0	0.60	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW	Solution: Retirement Debt	Dividend	6.7378	-	0	2.08	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	8.0046	-	0	0.60	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan (G)	Solution: Retirement Debt	Growth	8.578	1.1400	0	2.18	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct	Solution: Retirement Debt	Growth	9.6056	1.1400	0	1.28	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan IDCW	Solution: Retirement Debt	Dividend	8.578	1.1400	0	2.18	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	9.6056	1.1400	0	1.28	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan (G)	Solution: Retirement Equity	Growth	4.5875	-	0	2.18	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct	Solution: Retirement Equity	Growth	6.0715	-	0	0.99	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan IDCW	Solution: Retirement Equity	Dividend	4.5875	-	0	2.18	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct	Solution: Retirement Equity	Dividend	6.0715	-	0	0.99	-	Darshil Dedhia
ICICI Pru Rural Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 12 months	0.84	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	2.16	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	0.84	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	2.16	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	0.84	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 12 months	2.16	-	Priyanka Khandelwal
ICICI Pru Savings Fund (D) IDCW	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW Payout	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (G)	Debt: Low Duration	Growth	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (G) Direct	Debt: Low Duration	Growth	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW Payout	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW Payout	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW Payout	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others Payout	Debt: Low Duration	Dividend	8.2055	0.4560	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others Payout Direct	Debt: Low Duration	Dividend	8.3253	0.4560	0	0.42	-	Darshil Dedhia
ICICI Pru Short Term Fund (F) IDCW	Debt: Short Duration	Dividend	9.0422	0.8360	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (F) IDCW Payout	Debt: Short Duration	Dividend	9.0422	0.8360	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	9.6796	0.8550	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (G)	Debt: Short Duration	Growth	9.0422	0.8360	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (G) Direct	Debt: Short Duration	Growth	9.6796	0.8550	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW	Debt: Short Duration	Dividend	9.0422	0.8360	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	9.6796	0.8550	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout	Debt: Short Duration	Dividend	9.0422	0.8360	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout	Debt: Short Duration	Dividend	9.0422	0.8360	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout Direct	Debt: Short Duration	Dividend	9.6796	0.8550	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	9.0422	0.8360	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.6796	0.8550	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Payout	Debt: Short Duration	Dividend	9.0422	0.8360	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	9.6796	0.8550	0	0.45	-	Manish Banthia
ICICI Pru Silver E T F	Others: FoFs Domestic	Growth	17.4888	-	0	0.40	-	Gaurav Chikane
ICICI Pru SILVER E T F FoF (G)	Others: FoFs Domestic	Growth	16.0888	-	1% for redemption within 15 days	0.60	-	Manish Banthia
ICICI Pru SILVER E T F FoF (G) Direct	Others: FoFs Domestic	Growth	16.6314	-	1% for redemption within 15 days	0.12	-	Manish Banthia
ICICI Pru SILVER E T F FoF IDCW	Others: FoFs Domestic	Dividend	16.0888	-	1% for redemption within 15 days	0.60	-	Manish Banthia
ICICI Pru SILVER E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	16.6314	-	1% for redemption within 15 days	0.12	-	Manish Banthia
ICICI Pru Smallcap Fund (G) Direct	Equity: Small Cap	Growth	0.0906	14.4400	1% for redemption within 365 days	0.88	-	Anish Tawakley
ICICI Pru Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	0.0906	14.4400	1% for redemption within 365 days	0.88	-	Anish Tawakley
ICICI Pru Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0.0906	14.4400	1% for redemption within 365 days	0.88	-	Anish Tawakley
ICICI Pru Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-0.9544	14.4210	1% for redemption within 365 days	1.83	-	Anish Tawakley
ICICI Pru Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.9544	14.4210	1% for redemption within 365 days	1.83	-	Anish Tawakley
ICICI Pru Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-0.9544	14.4210	1% for redemption within 365 days	1.83	-	Anish Tawakley
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct	Others: FoFs Domestic	Growth	12.95	-	1% for redemption within 365 days	0.62	-	Masoomi Jhurmarvala
ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct	Others: FoFs Domestic	Dividend	12.95	-	1% for redemption within 365 days	0.62	-	Masoomi Jhurmarvala
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)	Others: FoFs Domestic	Growth	11.9441	-	1% for redemption within 365 days	1.49	-	Masoomi Jhurmarvala
ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW	Others: FoFs Domestic	Dividend	11.9441	-	1% for redemption within 365 days	1.49	-	Masoomi Jhurmarvala
ICICI Pru Technology Fund (G)	Equity: Sectoral	Growth	11.21	14.3640	1% for redemption within 15 days	1.79	-	Vaibhav Dusad
ICICI Pru Technology Fund (G) Direct	Equity: Sectoral	Growth	12.0806	14.3640	1% for redemption within 15 days	1.14	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW	Equity: Sectoral	Dividend	11.21	14.3640	1% for redemption within 15 days	1.79	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Direct	Equity: Sectoral	Dividend	12.0806	14.3640	1% for redemption within 15 days	1.14	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Payout	Equity: Sectoral	Dividend	11.21	14.3640	1% for redemption within 15 days	1.79	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	12.0806	14.3640	1% for redemption within 15 days	1.14	-	Vaibhav Dusad
ICICI Pru Thematic Advantage Fund (FOF) (G)	Equity: Thematic	Growth	17.3078	5.7760	1% for redemption within 365 days	1.48	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct	Equity: Thematic	Growth	18.5857	5.7760	1% for redemption within 365 days	0.30	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW	Equity: Thematic	Dividend	17.3078	5.7760	1% for redemption within 365 days	1.48	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct	Equity: Thematic	Dividend	18.5857	5.7760	1% for redemption within 365 days	0.30	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct	Equity: Thematic	Dividend	18.5857	5.7760	1% for redemption within 365 days	0.30	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout	Equity: Thematic	Dividend	17.3078	5.7760	1% for redemption within 365 days	1.48	-	Dharmesh Kakkad
ICICI Pru Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	4.7591	-	1% for redemption within 30 days	0.80	-	Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	4.7591	-	1% for redemption within 30 days	0.80	-	Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	3.5888	-	1% for redemption within 30 days	1.98	-	Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	3.5888	-	1% for redemption within 30 days	1.98	-	Priyanka Khandelwal
ICICI Pru Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (F) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (HY) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9489	0.3990	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (F) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.5075	0.3990	0	0.80	-	Manish Banthia
ICICI Pru US Bluechip Equity Fund (G) Direct	Equity: Global	Growth	1.4513	14.1740	1% for redemption within 30 days	1.19	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund IDCW Direct	Equity: Global	Dividend	1.4513	14.1740	1% for redemption within 30 days	1.19	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund IDCW Payout Direct	Equity: Global	Dividend	1.4513	14.1740	1% for redemption within 30 days	1.19	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund Reg (G)	Equity: Global	Growth	0.6102	14.1170	1% for redemption within 30 days	2.00	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund Reg IDCW	Equity: Global	Dividend	0.6102	14.1170	1% for redemption within 30 days	2.00	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund Reg IDCW Payout	Equity: Global	Dividend	0.6102	14.1170	1% for redemption within 30 days	2.00	-	Nitya Mishra
ICICI Pru Value Discovery Fund (G)	Equity: Value	Growth	11.8838	11.1530	1% for redemption within 365 days	1.54	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund (G) Direct	Equity: Value	Growth	12.4713	11.1530	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW	Equity: Value	Dividend	11.8838	11.1530	1% for redemption within 365 days	1.54	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Direct	Equity: Value	Dividend	12.4713	11.1530	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Payout	Equity: Value	Dividend	11.8838	11.1530	1% for redemption within 365 days	1.54	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Payout Direct	Equity: Value	Dividend	12.4713	11.1530	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru Value Fund Sr 12 Reg IDCW Payout	Equity: Value	Dividend	-	0.0000	-	-	-	-
ICICI Pru Value Fund Sr 13 Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Value Fund Sr 14 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 14 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 14 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 14 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 15 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 15 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 15 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 15 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 16 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 16 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 16 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 16 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 19 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 19 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 19 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 19 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 20 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Value Fund Sr 20 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Value Fund Sr 20 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Value Fund Sr 20 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Very Aggressive NRI Plan (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
ICICI Pru Very Aggressive NRI Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Pru Very Cautious NRI Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Prudential Nifty Metal ETF	Equity: Thematic	Growth	0	-	0	0.40	-	Ashwini Shinde

FUNDS :

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