| ICICI Pru - All Seasons Bond Fund (D) | Debt: Dynamic Bond | Dividend | 12.5143 | 2.3940 | 0.25% for redemption within 30 days | 1.32 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 13.2741 | 2.3940 | 0.25% for redemption within 30 days | 0.65 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (D) Payout | Debt: Dynamic Bond | Dividend | 12.5143 | 2.3940 | 0.25% for redemption within 30 days | 1.32 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (D) Payout Direct | Debt: Dynamic Bond | Dividend | 13.2741 | 2.3940 | 0.25% for redemption within 30 days | 0.65 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 12.5143 | 2.3940 | 0.25% for redemption within 30 days | 1.32 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 13.2741 | 2.3940 | 0.25% for redemption within 30 days | 0.65 | - | Anuj Tagra |
| ICICI Pru - Asset Allocator Fund (FOF) (D) | Others: FoFs Domestic | Dividend | 9.2226 | 5.7380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) (D) Direct | Others: FoFs Domestic | Dividend | 10.7534 | 5.7380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) (D) Payout | Others: FoFs Domestic | Dividend | 9.2226 | 5.7380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) (D) Payout Direct | Others: FoFs Domestic | Dividend | 10.7534 | 5.7380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) (G) | Others: FoFs Domestic | Growth | 9.2226 | 5.7380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 10.7534 | 5.7380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (Moderate NRI) (G) Direct | Others: FoFs Domestic | Growth | 10.7534 | 5.7380 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 11.8677 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.27 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund (D) Payout | Hybrid: Dynamic Asset | Dividend | 11.3003 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund (D) Payout Direct | Hybrid: Dynamic Asset | Dividend | 11.8677 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.27 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 11.8677 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.27 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund Reg (D) | Hybrid: Dynamic Asset | Dividend | 11.3003 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund Reg (G) | Hybrid: Dynamic Asset | Growth | 11.3003 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.75 | - | Ihab Dalwai |
| ICICI Pru - Bank ETF (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.16 | - | Kayzad Eghlim |
| ICICI Pru - Banking & Financial Services (D) Direct | Equity: Sectoral | Dividend | 17.7596 | 16.7010 | 1% for redemption within 15 days | 1.28 | - | Roshan Chutkey |
| ICICI Pru - Banking & Financial Services (D) Payout Direct | Equity: Sectoral | Dividend | 17.7596 | 16.7010 | 1% for redemption within 15 days | 1.28 | - | Roshan Chutkey |
| ICICI Pru - Banking & Financial Services (G) Direct | Equity: Sectoral | Growth | 17.7596 | 16.7010 | 1% for redemption within 15 days | 1.28 | - | Roshan Chutkey |
| ICICI Pru - Banking & Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | 16.7095 | 16.6820 | 1% for redemption within 15 days | 2.12 | - | Roshan Chutkey |
| ICICI Pru - Banking & Financial Services Fund Reg (D) | Equity: Sectoral | Dividend | 16.7095 | 16.6820 | 1% for redemption within 15 days | 2.12 | - | Roshan Chutkey |
| ICICI Pru - Banking & Financial Services Fund Reg (D) Payout | Equity: Sectoral | Dividend | 16.7095 | 16.6820 | 1% for redemption within 15 days | 2.12 | - | Roshan Chutkey |
| ICICI Pru - Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 16.7095 | 16.6820 | 1% for redemption within 15 days | 2.12 | - | Roshan Chutkey |
| ICICI Pru - Banking and PSU Debt Fund (B) Direct | Debt: Banking and PSU | Growth | 11.6792 | 1.9000 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 11.6792 | 1.9000 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (HY) (D) Direct | Debt: Banking and PSU | Dividend | 11.6792 | 1.9000 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (HY) (D) Payout Direct | Debt: Banking and PSU | Dividend | 11.6792 | 1.9000 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 11.1767 | 1.9000 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D) | Debt: Banking and PSU | Dividend | 11.1767 | 1.9000 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D) Payout | Debt: Banking and PSU | Dividend | 11.1767 | 1.9000 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - BHARAT 22 ETF | Equity: Large Cap | Growth | -7.096 | - | 0 | 0.01 | - | Kayzad Eghlim |
| ICICI Pru - BHARAT 22 FOF | Equity: Multi Cap | Growth | -6.8771 | - | 0 | 0.01 | - | Kayzad Eghlim |
| ICICI Pru - BHARAT 22 FOF Direct | Equity: Multi Cap | Growth | -6.8762 | - | 0 | 0.01 | - | Kayzad Eghlim |
| ICICI Pru - Bharat Consumption Fund (D) Direct Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru - Bharat Consumption Fund (D) Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 2.73 | - | Dharmesh Kakkad |
| ICICI Pru - Bharat Consumption Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.73 | - | Dharmesh Kakkad |
| ICICI Pru - Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru - Bharat Consumption Fund Sr 1 (D) Direct | Equity: Thematic | Dividend | 7.4074 | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Bharat Consumption Fund Sr 1 (G) Direct | Equity: Thematic | Growth | 7.4074 | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Bharat Consumption Fund Sr 1 Reg (D) | Equity: Thematic | Dividend | 6.6937 | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Bharat Consumption Fund Sr 1 Reg (G) | Equity: Thematic | Growth | 6.6937 | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Bharat Consumption Fund Sr 2 (D) Direct | Equity: Thematic | Dividend | 1.3472 | - | | 0.00 | - | Mrinal Singh |
| ICICI Pru - Bharat Consumption Fund Sr 2 (G) Direct | Equity: Thematic | Growth | 1.3472 | - | | 0.00 | - | Mrinal Singh |
| ICICI Pru - Bharat Consumption Fund Sr 2 Reg (D) | Equity: Thematic | Dividend | 0.8395 | - | | 0.00 | - | Mrinal Singh |
| ICICI Pru - Bharat Consumption Fund Sr 2 Reg (G) | Equity: Thematic | Growth | 0.8395 | - | | 0.00 | - | Mrinal Singh |
| ICICI Pru - Bharat Consumption Fund Sr 3 (D) Direct | Equity: Thematic | Dividend | 6.4356 | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Bharat Consumption Fund Sr 3 (G) Direct | Equity: Thematic | Growth | 6.4356 | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Bharat Consumption Fund Sr 3 Reg (D) | Equity: Thematic | Dividend | 5.7057 | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Bharat Consumption Fund Sr 3 Reg (G) | Equity: Thematic | Growth | 5.7057 | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Bharat Consumption Fund Sr 4 (D) Direct | Equity: Thematic | Dividend | 14.6597 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Bharat Consumption Fund Sr 4 (G) Direct | Equity: Thematic | Growth | 14.6597 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Bharat Consumption Fund Sr 4 Reg (D) | Equity: Thematic | Dividend | 13.9388 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Bharat Consumption Fund Sr 4 Reg (G) | Equity: Thematic | Growth | 13.9388 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Bharat Consumption Fund Sr 5 (D) Direct | Equity: Thematic | Dividend | 13.3858 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 5 (G) Direct | Equity: Thematic | Growth | 13.3858 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 5 Reg (D) | Equity: Thematic | Dividend | 12.747 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 5 Reg (G) | Equity: Thematic | Growth | 12.747 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Blended Plan B Option I (D) Direct | Hybrid: Arbitrage | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Blended Plan B Option I (D) Payout Direct | Hybrid: Arbitrage | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Blended Plan B Option I (G) Direct | Hybrid: Arbitrage | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Blended Plan B Reg (HY) (D) Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru - Blended Plan B Reg Option I (D) | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru - Blended Plan B Reg Option I (D) Payout | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru - Blended Plan B Reg Option I (HY) (D) | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru - Bluechip Fund (D) Direct | Equity: Large Cap | Dividend | 9.0152 | 12.5970 | 1% for redemption within 365 days | 1.19 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund (D) Payout Direct | Equity: Large Cap | Dividend | 9.0152 | 12.5970 | 1% for redemption within 365 days | 1.19 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 9.0152 | 12.5970 | 1% for redemption within 365 days | 1.19 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund Ins Option-I (G) | Equity: Large Cap | Growth | - | 19.2660 | 1% for redemption within 365 days | 1.97 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund Reg (D) | Equity: Large Cap | Dividend | 8.371 | 12.5970 | 1% for redemption within 365 days | 1.75 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund Reg (D) Payout | Equity: Large Cap | Dividend | 8.371 | 12.5970 | 1% for redemption within 365 days | 1.75 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 8.371 | 12.5970 | 1% for redemption within 365 days | 1.75 | - | Rajat Chandak |
| ICICI Pru - Bond Fund (B) | Debt: Medium to Long Duration | Dividend | 12.6023 | 2.3560 | 1% for redemption within 180 days | 1.08 | - | Manish Banthia |
| ICICI Pru - Bond Fund (G) | Debt: Medium to Long Duration | Growth | 12.6023 | 2.3560 | 1% for redemption within 180 days | 1.08 | - | Manish Banthia |
| ICICI Pru - Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 13.2113 | 2.3560 | 1% for redemption within 180 days | 0.55 | - | Manish Banthia |
| ICICI Pru - Bond Fund (HY) (D) | Debt: Medium to Long Duration | Dividend | 12.6023 | 2.3560 | 1% for redemption within 180 days | 1.08 | - | Manish Banthia |
| ICICI Pru - Bond Fund (HY) (D) Payout | Debt: Medium to Long Duration | Dividend | 12.6023 | 2.3560 | 1% for redemption within 180 days | 1.08 | - | Manish Banthia |
| ICICI Pru - Business Cycle Fund Sr1- (D) Direct | Equity: Multi Cap | Dividend | - | 14.4020 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr1- (G) Direct | Equity: Multi Cap | Growth | - | 14.4020 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr1-Reg (D) | Equity: Multi Cap | Dividend | - | 14.4020 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr1-Reg (G) | Equity: Multi Cap | Growth | - | 14.4020 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr2 (D) Direct | Equity: Multi Cap | Dividend | - | 11.0960 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr2 (G) Direct | Equity: Multi Cap | Growth | - | 11.0960 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr2-Reg (D) | Equity: Multi Cap | Dividend | - | 11.1720 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr2-Reg (G) | Equity: Multi Cap | Growth | - | 11.1720 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr3- (D) Direct | Equity: Multi Cap | Dividend | - | 13.6230 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr3- (G) Direct | Equity: Multi Cap | Growth | - | 13.6230 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr3-Reg (D) | Equity: Multi Cap | Dividend | - | 13.6420 | - | - | - | - |
| ICICI Pru - Business Cycle Fund Sr3-Reg (G) | Equity: Multi Cap | Growth | - | 13.6420 | - | - | - | - |
| ICICI Pru - Child Care Gift Plan Direct | Solution: Children Equity | Growth | 11.4559 | 10.2030 | 0 | 1.76 | - | Ashwin Jain |
| ICICI Pru - Child Care Gift Plan Reg | Solution: Children Equity | Growth | 10.5819 | 10.1840 | 0 | 2.48 | - | Ashwin Jain |
| ICICI Pru - Child Care Study Plan Direct | Hybrid: Conservative | Growth | - | 4.0660 | - | - | - | - |
| ICICI Pru - Child Care Study Plan Reg | Hybrid: Conservative | Growth | - | 4.0660 | - | - | - | - |
| ICICI Pru - Commodities Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.10 | - | Mittul Kalawadia |
| ICICI Pru - Commodities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 1.10 | - | Mittul Kalawadia |
| ICICI Pru - Commodities Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 2.43 | - | Mittul Kalawadia |
| ICICI Pru - Commodities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.43 | - | Mittul Kalawadia |
| ICICI Pru - Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 16.5099 | 5.3200 | 0 | 0.17 | - | Rahul Goswami |
| ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Direct | Debt: Gilt Fund 10 yr duration | Dividend | 16.5099 | 5.3200 | 0 | 0.17 | - | Rahul Goswami |
| ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 16.5099 | 5.3200 | 0 | 0.17 | - | Rahul Goswami |
| ICICI Pru - Constant Maturity Gilt Fund Reg (D) | Debt: Gilt Fund 10 yr duration | Dividend | 16.2725 | 5.3200 | 0 | 0.33 | - | Rahul Goswami |
| ICICI Pru - Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 16.2725 | 5.3200 | 0 | 0.33 | - | Rahul Goswami |
| ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D) | Debt: Gilt Fund 10 yr duration | Dividend | 16.2725 | 5.3200 | 0 | 0.33 | - | Rahul Goswami |
| ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D) Payout | Debt: Gilt Fund 10 yr duration | Dividend | 16.2725 | 5.3200 | 0 | 0.33 | - | Rahul Goswami |
| ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D) | Debt: Gilt Fund 10 yr duration | Dividend | 16.2725 | 5.3200 | 0 | 0.33 | - | Rahul Goswami |
| ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D) Payout | Debt: Gilt Fund 10 yr duration | Dividend | 16.2725 | 5.3200 | 0 | 0.33 | - | Rahul Goswami |
| ICICI Pru - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 10.4541 | 1.2730 | 0 | 0.56 | - | Chandni Gupta |
| ICICI Pru - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.7955 | 1.2730 | 0 | 0.25 | - | Chandni Gupta |
| ICICI Pru - Corporate Bond Fund (HY) (D) | Debt: Corporate Bond | Dividend | 10.4541 | 1.2730 | 0 | 0.56 | - | Chandni Gupta |
| ICICI Pru - Corporate Bond Fund (HY) (D) Direct | Debt: Corporate Bond | Dividend | 10.7955 | 1.2730 | 0 | 0.25 | - | Chandni Gupta |
| ICICI Pru - Corporate Bond Fund (HY) (D) Payout | Debt: Corporate Bond | Dividend | 10.4541 | 1.2730 | 0 | 0.56 | - | Chandni Gupta |
| ICICI Pru - Corporate Bond Fund (HY) (D) Payout Direct | Debt: Corporate Bond | Dividend | 10.7955 | 1.2730 | 0 | 0.25 | - | Chandni Gupta |
| ICICI Pru - CPO Fund III - PLAN B - 60M (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN B - 60M (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN E - 60M (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN E - 60M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN E - 60M Reg (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN E - 60M Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN G - 60M (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN G - 60M (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN G - 60M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN H - 60M (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN H - 60M (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN H - 60M (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund III - PLAN H - 60M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN A - 60M (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN A - 60M (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN A - 60M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN C -60M (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN C -60M (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN C -60M (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN C -60M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN D -60M (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN D -60M (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN D -60M (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN D -60M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN E - 36M (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN E - 36M (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN E - 36M (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN E - 36M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN F - 60M (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN F - 60M (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN F - 60M (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN F - 60M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN G - 60M (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN G - 60M (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN G - 60M (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN G - 60M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN H - 36M (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN H - 36M (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN H - 36M (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund IV - PLAN H - 36M (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN A - 1101D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN A - 1101D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN A - 1101D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN A - 1101D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN B - 1103D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN B - 1103D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN B - 1103D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN B - 1103D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN C - 1195D (D) | Hybrid: Conservative | Dividend | - | 1.7670 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN C - 1195D (D) Direct | Hybrid: Conservative | Dividend | - | 1.7860 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN C - 1195D (G) | Hybrid: Conservative | Growth | - | 1.7670 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN C - 1195D (G) Direct | Hybrid: Conservative | Growth | - | 1.7860 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN D - 1378D (D) | Hybrid: Conservative | Dividend | - | 3.1920 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN D - 1378D (D) Direct | Hybrid: Conservative | Dividend | - | 3.1920 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN D - 1378D (G) | Hybrid: Conservative | Growth | - | 3.1920 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN D - 1378D (G) Direct | Hybrid: Conservative | Growth | - | 3.1920 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN E - 1325D (D) | Hybrid: Conservative | Dividend | - | 3.1920 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN E - 1325D (D) Direct | Hybrid: Conservative | Dividend | - | 3.1920 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN E - 1325D (G) | Hybrid: Conservative | Growth | - | 3.1920 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN E - 1325D (G) Direct | Hybrid: Conservative | Growth | - | 3.1920 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN F - 1120D (D) | Hybrid: Conservative | Dividend | - | 1.3110 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN F - 1120D (G) | Hybrid: Conservative | Growth | - | 1.3110 | - | - | - | - |
| ICICI Pru - CPO Fund IX - PLAN F - 1120D (G) Direct | Hybrid: Conservative | Growth | - | 1.3300 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN A - 5Yrs (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN A - 5Yrs (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN A - 5Yrs (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN A - 5Yrs (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN B - 1100D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN B - 1100D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN B - 1100D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN B - 1100D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN C - 1825D (D) | Hybrid: Conservative | Dividend | - | 0.2090 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN C - 1825D (D) Direct | Hybrid: Conservative | Dividend | - | 0.2470 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN C - 1825D (G) | Hybrid: Conservative | Growth | - | 0.2090 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN C - 1825D (G) Direct | Hybrid: Conservative | Growth | - | 0.2470 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN D - 1100D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN D - 1100D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN D - 1100D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN D - 1100D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN E - 1100D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN E - 1100D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN E - 1100D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN F - 1100D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN F - 1100D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN F - 1100D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund V - PLAN F - 1100D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN A - 1825D (D) | Hybrid: Conservative | Dividend | - | 4.1230 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN A - 1825D (D) Direct | Hybrid: Conservative | Dividend | - | 4.1420 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN A - 1825D (G) | Hybrid: Conservative | Growth | - | 4.1230 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN A - 1825D (G) Direct | Hybrid: Conservative | Growth | - | 4.1420 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN B - 1100D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN B - 1100D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN B - 1100D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN B - 1100D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN C - 1825D (D) | Hybrid: Conservative | Dividend | - | 3.8190 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN C - 1825D (D) Direct | Hybrid: Conservative | Dividend | - | 3.8190 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN C - 1825D (G) | Hybrid: Conservative | Growth | - | 3.8190 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN C - 1825D (G) Direct | Hybrid: Conservative | Growth | - | 3.8190 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN D - 1100D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN D - 1100D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN D - 1100D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN D - 1100D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN E - 1100D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN E - 1100D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN E - 1100D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN F - 1100D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN F - 1100D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN F - 1100D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN F - 1100D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN G - 1100D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN G - 1100D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN G - 1100D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN G - 1100D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN H - 1100D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN H - 1100D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN H - 1100D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VI - PLAN H - 1100D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN A - 1285D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN A - 1285D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN A - 1285D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN A - 1285D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN B - 1285D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN B - 1285D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN B - 1285D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN B - 1285D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN C - 1284D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN C - 1284D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN C - 1284D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN C - 1284D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN D - 1822D (D) | Hybrid: Conservative | Dividend | - | 3.7620 | | 1.12 | - | Chandni Gupta |
| ICICI Pru - CPO Fund VII - PLAN D - 1822D (D) Direct | Hybrid: Conservative | Dividend | - | 3.7620 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund VII - PLAN D - 1822D (G) | Hybrid: Conservative | Growth | - | 3.7620 | | 1.12 | - | Chandni Gupta |
| ICICI Pru - CPO Fund VII - PLAN D - 1822D (G) Direct | Hybrid: Conservative | Growth | - | 3.7620 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund VII - PLAN E - 1284D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN E - 1284D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN E - 1284D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN E - 1284D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN F - 1288D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN F - 1288D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN F - 1288D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN F - 1288D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN G - 1285D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN G - 1285D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN G - 1285D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN G - 1285D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN H - 1284D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN H - 1284D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN H - 1284D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VII - PLAN H - 1284D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN A - 1300D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN A - 1300D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN A - 1300D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN B - 1103D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN B - 1103D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN B - 1103D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN B - 1103D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN C - 1103D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN C - 1103D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN C - 1103D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN C - 1103D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN D - 1101D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN D - 1101D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN D - 1101D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN D - 1101D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN E - 1107D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN E - 1107D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN E - 1107D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN E - 1107D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN F - 1115D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN F - 1115D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN F - 1115D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN F - 1115D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN G - 1101D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN G - 1101D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN G - 1101D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN H - 1105D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN H - 1105D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN H - 1105D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN H - 1105D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN I - 1290D (D) | Hybrid: Conservative | Dividend | - | 1.7480 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN I - 1290D (D) Direct | Hybrid: Conservative | Dividend | - | 1.8240 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN I - 1290D (G) | Hybrid: Conservative | Growth | - | 1.7480 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN I - 1290D (G) Direct | Hybrid: Conservative | Growth | - | 1.8240 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN J - 1284D (D) | Hybrid: Conservative | Dividend | - | 1.5580 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN J - 1284D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN J - 1284D (G) | Hybrid: Conservative | Growth | - | 1.5580 | - | - | - | - |
| ICICI Pru - CPO Fund VIII - PLAN J - 1284D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - CPO Fund X - PLAN A - 1235D (D) | Hybrid: Conservative | Dividend | - | 2.4320 | - | - | - | - |
| ICICI Pru - CPO Fund X - PLAN A - 1235D (D) Direct | Hybrid: Conservative | Dividend | - | 2.4700 | - | - | - | - |
| ICICI Pru - CPO Fund X - PLAN A - 1235D (G) | Hybrid: Conservative | Growth | - | 2.4320 | - | - | - | - |
| ICICI Pru - CPO Fund X - PLAN A - 1235D (G) Direct | Hybrid: Conservative | Growth | - | 2.4700 | - | - | - | - |
| ICICI Pru - CPO Fund X - PLAN B - 1375D (D) | Hybrid: Conservative | Dividend | 6.7744 | 2.3560 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund X - PLAN B - 1375D (D) Direct | Hybrid: Conservative | Dividend | 7.3042 | 2.3560 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund X - PLAN B - 1375D (G) | Hybrid: Conservative | Growth | 6.7744 | 2.3560 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund X - PLAN B - 1375D (G) Direct | Hybrid: Conservative | Growth | 7.3042 | 2.3560 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN A - 2056D (D) | Hybrid: Conservative | Dividend | 9.4217 | 3.4200 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN A - 2056D (D) Direct | Hybrid: Conservative | Dividend | 10.0498 | 3.4390 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) | Hybrid: Conservative | Growth | 9.4217 | 3.4200 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) Direct | Hybrid: Conservative | Growth | 10.0498 | 3.4390 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN B - 1222D (D) | Hybrid: Conservative | Dividend | 6.6412 | 1.8620 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN B - 1222D (D) Direct | Hybrid: Conservative | Dividend | 7.0343 | 1.8620 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN B - 1222D (G) | Hybrid: Conservative | Growth | 6.6412 | 1.8620 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN B - 1222D (G) Direct | Hybrid: Conservative | Growth | 7.0343 | 1.8620 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN C - 1255D (D) | Hybrid: Conservative | Dividend | 7.4062 | 1.9950 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN C - 1255D (D) Direct | Hybrid: Conservative | Dividend | 7.906 | 1.9950 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN C - 1255D (G) | Hybrid: Conservative | Growth | 7.4062 | 1.9950 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN C - 1255D (G) Direct | Hybrid: Conservative | Growth | 7.906 | 1.9950 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN D - 1247D (D) | Hybrid: Conservative | Dividend | 7.1641 | 1.8240 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN D - 1247D (D) Direct | Hybrid: Conservative | Dividend | 7.6407 | 1.8240 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN D - 1247D (G) | Hybrid: Conservative | Growth | 7.1641 | 1.8240 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN D - 1247D (G) Direct | Hybrid: Conservative | Growth | 7.6407 | 1.8240 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN E - 1222D (D) | Hybrid: Conservative | Dividend | 7.5807 | 1.8810 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN E - 1222D (D) Direct | Hybrid: Conservative | Dividend | 8.0785 | 1.8810 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN E - 1222D (G) | Hybrid: Conservative | Growth | 7.5807 | 1.8810 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN E - 1222D (G) Direct | Hybrid: Conservative | Growth | 8.0785 | 1.8810 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN F - 1215D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XI - PLAN F - 1215D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XI - PLAN F - 1215D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XI - PLAN F - 1215D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XII - PLAN A - 1168D (D) | Hybrid: Conservative | Dividend | 7.6627 | 1.9380 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN A - 1168D (D) Direct | Hybrid: Conservative | Dividend | 8.2241 | 1.9380 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN A - 1168D (G) | Hybrid: Conservative | Growth | 7.6627 | 1.9380 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN A - 1168D (G) Direct | Hybrid: Conservative | Growth | 8.2241 | 1.9380 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN B - 1289D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XII - PLAN B - 1289D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XII - PLAN C - 1270D (D) | Hybrid: Conservative | Dividend | 7.9623 | 2.2610 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN C - 1270D (D) Direct | Hybrid: Conservative | Dividend | 8.4842 | 2.2610 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) | Hybrid: Conservative | Growth | 7.9623 | 2.2610 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) Direct | Hybrid: Conservative | Growth | 8.4842 | 2.2610 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D) | Hybrid: Conservative | Dividend | 11.0346 | 3.2490 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D) Direct | Hybrid: Conservative | Dividend | 11.0346 | 3.2490 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) | Hybrid: Conservative | Growth | 11.0346 | 3.2490 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) Direct | Hybrid: Conservative | Growth | 11.0346 | 3.2490 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XIV - PLAN B - 1201D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XIV - PLAN B - 1201D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XIV - PLAN B - 1201D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XIV - PLAN B - 1201D (G) Direct | Hybrid: Conservative | Growth | 11.0346 | 3.2490 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Sr V - 60M (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - CPO Sr V - 60M (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Credit Risk Fund (B) Direct | Debt: Credit Risk | Dividend | 11.4576 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 11.4576 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (HY) (D) Direct | Debt: Credit Risk | Dividend | 11.4576 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (HY) (D) Payout Direct | Debt: Credit Risk | Dividend | 11.4576 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 10.8205 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (HY) (D) | Debt: Credit Risk | Dividend | 10.8205 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (HY) (D) Payout | Debt: Credit Risk | Dividend | 10.8205 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (HY) (D) Payout | Debt: Credit Risk | Dividend | 10.8205 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.61 | - | Akhil Kakkar |
| ICICI Pru - Debt Management Fund (D) | Others: FoFs Domestic | Dividend | 9.2789 | 0.8740 | 0.25% for redemption within 30 days | 0.75 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund (D) Direct | Others: FoFs Domestic | Dividend | 9.7891 | 0.8740 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund (D) Payout | Others: FoFs Domestic | Dividend | 9.2789 | 0.8740 | 0.25% for redemption within 30 days | 0.75 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund (D) Payout Direct | Others: FoFs Domestic | Dividend | 9.7891 | 0.8740 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund (G) | Others: FoFs Domestic | Growth | 9.2789 | 0.8740 | 0.25% for redemption within 30 days | 0.75 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund (G) Direct | Others: FoFs Domestic | Growth | 9.7891 | 0.8740 | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru - Dividend Yield Equity Fund (D) Direct | Equity: Dividend Yield | Dividend | -1.1927 | - | 1% for redemption within 365 days | 1.94 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund (D) Payout Direct | Equity: Dividend Yield | Dividend | -1.1927 | - | 1% for redemption within 365 days | 1.94 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | -1.1927 | - | 1% for redemption within 365 days | 1.94 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund Reg (D) | Equity: Dividend Yield | Dividend | -1.8217 | 13.4330 | 1% for redemption within 365 days | 2.70 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund Reg (D) Payout | Equity: Dividend Yield | Dividend | -1.8217 | 13.4330 | 1% for redemption within 365 days | 2.70 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | -1.8217 | 13.4330 | 1% for redemption within 365 days | 2.70 | - | Mittul Kalawadia |
| ICICI Pru - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| ICICI Pru - Dynamic Bond Fund (HY) (D) Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru - Dynamic Bond Fund Premium (HY) (D) Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru - Dynamic Bond Fund Premium Plus (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| ICICI Pru - Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| ICICI Pru - Dynamic Bond Fund Reg (HY) (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru - Dynamic Bond Fund Reg (HY) (D) Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru - Dynamic Equity Plan Inst I (G) | Equity: Multi Cap | Growth | - | 9.5190 | - | - | - | - |
| ICICI Pru - Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 8.0876 | 13.5470 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Atul Patel |
| ICICI Pru - Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 8.7222 | 13.5470 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.26 | - | Atul Patel |
| ICICI Pru - Equity & Debt Fund (HY) (D) | Hybrid: Aggressive | Dividend | 8.0876 | 13.5470 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Atul Patel |
| ICICI Pru - Equity & Debt Fund (HY) (D) Direct | Hybrid: Aggressive | Dividend | 8.7222 | 13.5470 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.26 | - | Atul Patel |
| ICICI Pru - Equity & Debt Fund (HY) (D) Payout | Hybrid: Aggressive | Dividend | 8.0876 | 13.5470 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Atul Patel |
| ICICI Pru - Equity & Debt Fund (HY) (D) Payout Direct | Hybrid: Aggressive | Dividend | 8.7222 | 13.5470 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.26 | - | Atul Patel |
| ICICI Pru - Equity Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 6.5566 | 1.1590 | 0.25% for redemption within 30 days | 0.37 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund (D) Payout Direct | Hybrid: Arbitrage | Dividend | 6.5566 | 1.1590 | 0.25% for redemption within 30 days | 0.37 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.5566 | 1.1590 | 0.25% for redemption within 30 days | 0.37 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund Inst (G) | Hybrid: Arbitrage | Growth | - | 1.5770 | 0.25% for redemption within 30 days | 0.69 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund Reg (D) | Hybrid: Arbitrage | Dividend | 5.9424 | 1.1590 | 0.25% for redemption within 30 days | 0.93 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund Reg (D) Payout | Hybrid: Arbitrage | Dividend | 5.9424 | 1.1590 | 0.25% for redemption within 30 days | 0.93 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.9424 | 1.1590 | 0.25% for redemption within 30 days | 0.93 | - | Kayzad Eghlim |
| ICICI Pru - Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 10.8189 | 5.0730 | 1% for redemption within 15 days | 1.39 | - | Kayzad Eghlim |
| ICICI Pru - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 11.4493 | 5.1490 | 1% for redemption within 15 days | 0.78 | - | Kayzad Eghlim |
| ICICI Pru - Equity Savings Fund (HY) (D) | Hybrid: Equity Savings | Dividend | 10.8189 | 5.0730 | 1% for redemption within 15 days | 1.39 | - | Kayzad Eghlim |
| ICICI Pru - Equity Savings Fund (HY) (D) Direct | Hybrid: Equity Savings | Dividend | 11.4493 | 5.1490 | 1% for redemption within 15 days | 0.78 | - | Kayzad Eghlim |
| ICICI Pru - Equity Savings Fund (HY) (D) Payout | Hybrid: Equity Savings | Dividend | 10.8189 | 5.0730 | 1% for redemption within 15 days | 1.39 | - | Kayzad Eghlim |
| ICICI Pru - Equity Savings Fund (HY) (D) Payout Direct | Hybrid: Equity Savings | Dividend | 11.4493 | 5.1490 | 1% for redemption within 15 days | 0.78 | - | Kayzad Eghlim |
| ICICI Pru - Equity Savings Series 1 (D) Direct | Equity: Multi Cap | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Equity Savings Series 1 (G) Direct | Equity: Multi Cap | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Equity Savings Series 1 Reg (D) | Equity: Multi Cap | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Equity Savings Series 1 Reg (G) | Equity: Multi Cap | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Exports and Services Fund (D) Direct | Equity: Thematic | Dividend | 8.4046 | 13.3190 | 1% for redemption within 15 days | 1.78 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund (D) Payout Direct | Equity: Thematic | Dividend | 8.4046 | 13.3190 | 1% for redemption within 15 days | 1.78 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 8.4046 | 13.3190 | 1% for redemption within 15 days | 1.78 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund Reg (D) | Equity: Thematic | Dividend | 7.5715 | 13.3000 | 1% for redemption within 15 days | 2.52 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund Reg (D) Payout | Equity: Thematic | Dividend | 7.5715 | 13.3000 | 1% for redemption within 15 days | 2.52 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 7.5715 | 13.3000 | 1% for redemption within 15 days | 2.52 | - | Ashwin Jain |
| ICICI Pru - Floating Interest Fund (D) others | Debt: Floater | Dividend | 8.8671 | 0.7220 | 0 | 1.31 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (D) others Direct | Debt: Floater | Dividend | 9.705 | 0.7410 | 0 | 0.57 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (D) others Payout | Debt: Floater | Dividend | 8.8671 | 0.7220 | 0 | 1.31 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (D) others Payout Direct | Debt: Floater | Dividend | 9.705 | 0.7410 | 0 | 0.57 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (G) | Debt: Floater | Growth | 8.8671 | 0.7220 | 0 | 1.31 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (G) Direct | Debt: Floater | Growth | 9.705 | 0.7410 | 0 | 0.57 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
| ICICI Pru - FMCG Fund (D) | Equity: Sectoral | Dividend | 8.0376 | 13.3570 | 1% for redemption within 15 days | 2.60 | - | Atul Patel |
| ICICI Pru - FMCG Fund (D) Direct | Equity: Sectoral | Dividend | 8.9994 | 13.3570 | 1% for redemption within 15 days | 1.80 | - | Atul Patel |
| ICICI Pru - FMCG Fund (D) Payout | Equity: Sectoral | Dividend | 8.0376 | 13.3570 | 1% for redemption within 15 days | 2.60 | - | Atul Patel |
| ICICI Pru - FMCG Fund (D) Payout Direct | Equity: Sectoral | Dividend | 8.9994 | 13.3570 | 1% for redemption within 15 days | 1.80 | - | Atul Patel |
| ICICI Pru - FMCG Fund (G) | Equity: Sectoral | Growth | 8.0376 | 13.3570 | 1% for redemption within 15 days | 2.60 | - | Atul Patel |
| ICICI Pru - FMCG Fund (G) Direct | Equity: Sectoral | Growth | 8.9994 | 13.3570 | 1% for redemption within 15 days | 1.80 | - | Atul Patel |
| ICICI Pru - Focused Bluechip Equity Fund Ret (D) Payout | Equity: Large Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 1.7339 | 12.0840 | 1% for redemption within 365 days | 1.63 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund (D) Payout Direct | Equity: Focused | Dividend | 1.7339 | 12.0840 | 1% for redemption within 365 days | 1.63 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 1.7339 | 12.0840 | 1% for redemption within 365 days | 1.63 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund Reg (D) | Equity: Focused | Dividend | 0.7442 | 12.0650 | 1% for redemption within 365 days | 2.55 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund Reg (D) Payout | Equity: Focused | Dividend | 0.7442 | 12.0650 | 1% for redemption within 365 days | 2.55 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 0.7442 | 12.0650 | 1% for redemption within 365 days | 2.55 | - | Mittul Kalawadia |
| ICICI Pru - Gilt Fund (D) | Debt: Gilt Fund | Dividend | 13.8656 | 4.6360 | 0 | 1.05 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund (D) Direct | Debt: Gilt Fund | Dividend | 14.4241 | 4.6360 | 0 | 0.57 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund (D) Payout | Debt: Gilt Fund | Dividend | 13.8656 | 4.6360 | 0 | 1.05 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund (D) Payout Direct | Debt: Gilt Fund | Dividend | 14.4241 | 4.6360 | 0 | 0.57 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund (G) | Debt: Gilt Fund | Growth | 13.8656 | 4.6360 | 0 | 1.05 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 14.4241 | 4.6360 | 0 | 0.57 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund Investment Plan PF Option (B) Direct | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
| ICICI Pru - Gilt Fund Investment Plan PF Option (D) | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru - Gilt Fund Investment Plan PF Option (G) Direct | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
| ICICI Pru - Gilt Fund Investment Plan PF Option (HY) (D) | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru - Gilt Fund Investment Plan PF Option (HY) (D) Direct | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru - Gilt Fund Investment Plan PF Option Reg (G) | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
| ICICI Pru - Gilt Fund Treasury PF Option (G) Direct | Debt: Gilt Fund | Growth | - | 1.9570 | - | - | - | - |
| ICICI Pru - Gilt Fund Treasury PF Option (HY) (D) Direct | Debt: Gilt Fund | Dividend | - | 1.9570 | - | - | - | - |
| ICICI Pru - Gilt Fund Treasury PF Option (HY) (D) Payout Direct | Debt: Gilt Fund | Dividend | - | 1.9570 | - | - | - | - |
| ICICI Pru - Gilt Fund Treasury PF Option Reg (G) | Debt: Gilt Fund | Growth | - | 1.9570 | - | - | - | - |
| ICICI Pru - Global Advantage Fund (D) | Others: FoFs Overseas | Dividend | 0 | - | 1% for redemption within 365 days | 1.20 | - | Dharmesh Kakkad |
| ICICI Pru - Global Advantage Fund (D) Direct | Others: FoFs Overseas | Dividend | 0 | - | 1% for redemption within 365 days | 0.70 | - | Dharmesh Kakkad |
| ICICI Pru - Global Advantage Fund (G) | Others: FoFs Overseas | Growth | 0 | - | 1% for redemption within 365 days | 1.20 | - | Dharmesh Kakkad |
| ICICI Pru - Global Advantage Fund (G) Direct | Others: FoFs Overseas | Growth | 0 | - | 1% for redemption within 365 days | 0.70 | - | Dharmesh Kakkad |
| ICICI Pru - Global Stable Equity (D) Direct | Others: FoFs Overseas | Dividend | 9.2154 | 9.7660 | 1% for redemption within 30 days | 0.24 | - | Rohan Maru |
| ICICI Pru - Global Stable Equity (D) Payout Direct | Others: FoFs Overseas | Dividend | 9.2154 | 9.7660 | 1% for redemption within 30 days | 0.24 | - | Rohan Maru |
| ICICI Pru - Global Stable Equity (G) Direct | Others: FoFs Overseas | Growth | 9.2154 | 9.7660 | 1% for redemption within 30 days | 0.24 | - | Rohan Maru |
| ICICI Pru - Global Stable Equity Reg (D) | Others: FoFs Overseas | Dividend | 8.5826 | 9.8040 | 1% for redemption within 30 days | 1.38 | - | Rohan Maru |
| ICICI Pru - Global Stable Equity Reg (D) Payout | Others: FoFs Overseas | Dividend | 8.5826 | 9.8040 | 1% for redemption within 30 days | 1.38 | - | Rohan Maru |
| ICICI Pru - Global Stable Equity Reg (G) | Others: FoFs Overseas | Growth | 8.5826 | 9.8040 | 1% for redemption within 30 days | 1.38 | - | Rohan Maru |
| ICICI Pru - Gold ETF | Gold: Gold Funds | Growth | 28.173 | - | 0 | 0.70 | - | Manish Banthia |
| ICICI Pru - Growth Fund Series 1 (D) Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Growth Fund Series 1 Reg (D) | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Atul Patel |
| ICICI Pru - Growth Fund Series 2 (D) Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Growth Fund Series 2 Reg (D) | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Growth Fund Series 3 (D) Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Growth Fund Series 3 Reg (D) | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Growth Fund Series 4 (D) Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Fund Series 4 Reg (D) | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Fund Series 5 (D) Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Fund Series 5 Reg (D) | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Fund Series 6 (D) Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Fund Series 6 Reg (D) | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Fund Series 7 (D) Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Fund Series 7 Reg (D) | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Fund Series 8 (D) Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Fund Series 8 Reg (D) | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Growth Plan (D) Payout | Equity: Large Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Equity FOF (D) | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Equity FOF (D) Direct | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Equity FOF (G) | Equity: Multi Cap | Growth | - | - | - | - | - | - |
| ICICI Pru - India Equity FOF (G) Direct | Equity: Multi Cap | Growth | - | - | - | - | - | - |
| ICICI Pru - India Opportunities Fund (D) | Equity: Thematic | Dividend | 0.2008 | - | 1% for redemption within 365 days | 2.25 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund (D) Direct | Equity: Thematic | Dividend | 1.9038 | - | 1% for redemption within 365 days | 0.38 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund (D) Direct Payout | Equity: Thematic | Dividend | 1.9038 | - | 1% for redemption within 365 days | 0.38 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund (D) Payout | Equity: Thematic | Dividend | 0.2008 | - | 1% for redemption within 365 days | 2.25 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund (G) | Equity: Thematic | Growth | 0.2008 | - | 1% for redemption within 365 days | 2.25 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 1.9038 | - | 1% for redemption within 365 days | 0.38 | - | Roshan Chutkey |
| ICICI Pru - India Recovery Fund Series 1 (D) Payout Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 1 Reg (D) Payout | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 2 (D) Payout Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 2 Reg (D) Payout | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 3 (D) Payout Direct | Equity: Mid Cap | Dividend | - | 14.2500 | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 3 (G) Direct | Equity: Mid Cap | Growth | - | 14.2500 | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 3 Reg (D) Payout | Equity: Mid Cap | Dividend | - | 14.2500 | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 3 Reg (G) | Equity: Mid Cap | Growth | - | 14.2500 | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 4 (D) Payout Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 4 (G) Direct | Equity: Mid Cap | Growth | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 4 Reg (D) Payout | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 4 Reg (G) | Equity: Mid Cap | Growth | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 5 (D) Payout Direct | Equity: Mid Cap | Dividend | - | 15.0100 | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 5 (G) Direct | Equity: Mid Cap | Growth | - | 15.0100 | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 5 Reg (D) Payout | Equity: Mid Cap | Dividend | - | 15.0860 | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 5 Reg (G) | Equity: Mid Cap | Growth | - | 15.0860 | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 6 Reg (D) Payout | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 7 (D) Payout Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - India Recovery Fund Series 7 Reg (D) Payout | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 5.0199 | 14.6490 | 1% for redemption within 15 days | 1.80 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund (D) Payout Direct | Equity: Sectoral | Dividend | 5.0199 | 14.6490 | 1% for redemption within 15 days | 1.80 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 5.0199 | 14.6490 | 1% for redemption within 15 days | 1.80 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund Reg (D) | Equity: Sectoral | Dividend | 4.3222 | 14.6300 | 1% for redemption within 15 days | 2.34 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund Reg (D) Payout | Equity: Sectoral | Dividend | 4.3222 | 14.6300 | 1% for redemption within 15 days | 2.34 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 4.3222 | 14.6300 | 1% for redemption within 15 days | 2.34 | - | Ihab Dalwai |
| ICICI Pru - Large & Mid Cap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 10.2539 | 13.2050 | 1% for redemption within 30 days | 1.41 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 10.2539 | 13.2050 | 1% for redemption within 30 days | 1.41 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 10.2539 | 13.2050 | 1% for redemption within 30 days | 1.41 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 9.3795 | 13.1860 | 1% for redemption within 30 days | 2.13 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund Reg (D) Payout | Equity: Large & Mid Cap | Dividend | 9.3795 | 13.1860 | 1% for redemption within 30 days | 2.13 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 9.3795 | 13.1860 | 1% for redemption within 30 days | 2.13 | - | Prakash Gaurav Goel |
| ICICI Pru - Liquid Fund (G) | Debt: Liquid | Growth | 6.2795 | 0.0760 | 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. | 0.27 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.3562 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (HY) (D) Direct | Debt: Liquid | Dividend | 6.3562 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (HY) (D) Payout Direct | Debt: Liquid | Dividend | 6.3562 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund Sup Inst. (D) Other | Debt: Liquid | Dividend | 6.2795 | 0.0760 | 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. | 0.27 | - | Rahul Goswami |
| ICICI Pru - Liquid Plan Sup Inst. (D) Other Payout | Debt: Liquid | Dividend | 6.2795 | 0.0760 | 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. | 0.27 | - | Rahul Goswami |
| ICICI Pru - Liquid Unclaimed Dividend Transitory Scheme Direct | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru - Liquid Unclaimed Redemption Transitory Scheme Direct | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru - Long Term Bond Fund (D) Payout | Debt: Long Duration | Dividend | 16.4128 | 5.4530 | 0 | 1.80 | - | Manish Banthia |
| ICICI Pru - Long Term Bond Fund (G) | Debt: Long Duration | Growth | 16.4128 | 5.4530 | 0 | 1.80 | - | Manish Banthia |
| ICICI Pru - Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | 17.0623 | 5.4530 | 0 | 1.19 | - | Manish Banthia |
| ICICI Pru - Long Term Bond Fund (HY) (D) | Debt: Long Duration | Dividend | 16.4128 | 5.4530 | 0 | 1.80 | - | Manish Banthia |
| ICICI Pru - Long Term Bond Fund (HY) (D) Direct | Debt: Long Duration | Dividend | 17.0623 | 5.4530 | 0 | 1.19 | - | Manish Banthia |
| ICICI Pru - Long Term Bond Fund (HY) (D) Payout Direct | Debt: Long Duration | Dividend | 17.0623 | 5.4530 | 0 | 1.19 | - | Manish Banthia |
| ICICI Pru - Long Term Bond Fund Inst (D) | Debt: Long Duration | Dividend | - | - | 0 | 1.84 | - | Manish Banthia |
| ICICI Pru - Long Term Bond Fund Inst (D) Payout | Debt: Long Duration | Dividend | - | 10.6020 | 0 | 1.84 | - | Manish Banthia |
| ICICI Pru - Long Term Bond Fund Inst (G) | Debt: Long Duration | Growth | - | 10.6020 | 0 | 1.84 | - | Manish Banthia |
| ICICI Pru - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 10.0803 | 12.3310 | 0 | 1.25 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund (D) payout Direct | Equity: ELSS | Dividend | 10.0803 | 12.3310 | 0 | 1.25 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 10.0803 | 12.3310 | 0 | 1.25 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund Reg (D) | Equity: ELSS | Dividend | 9.2256 | 12.3120 | 0 | 2.13 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund Reg (D) Payout | Equity: ELSS | Dividend | 9.2256 | 12.3120 | 0 | 2.13 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 9.2256 | 12.3120 | 0 | 2.13 | - | Harish Bihani |
| ICICI Pru - Long Term Wealth Enhancement Fund (D) Direct | Equity: ELSS | Dividend | 17.2925 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 17.2925 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Long Term Wealth Enhancement Fund Reg (D) | Equity: ELSS | Dividend | 16.5496 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 16.5496 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Manufacture in India Fund (D) Direct | Equity: Thematic | Dividend | 2.7383 | - | 1% for redemption within 365 days | 0.68 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund (D) Payout Direct | Equity: Thematic | Dividend | 2.7383 | - | 1% for redemption within 365 days | 0.68 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund (G) Direct | Equity: Thematic | Growth | 2.7383 | - | 1% for redemption within 365 days | 0.68 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund Reg (D) | Equity: Thematic | Dividend | 1.1224 | - | 1% for redemption within 365 days | 2.25 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund Reg (D) Payout | Equity: Thematic | Dividend | 1.1224 | - | 1% for redemption within 365 days | 2.25 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund Reg (G) | Equity: Thematic | Growth | 1.1224 | - | 1% for redemption within 365 days | 2.25 | - | Anish Tawakley |
| ICICI Pru - Medium Term Bond (G) | Debt: Medium Duration | Growth | 11.3762 | 1.6340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 12.0562 | 1.6340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (HY) (D) | Debt: Medium Duration | Dividend | 11.3762 | 1.6340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (HY) (D) Direct | Debt: Medium Duration | Dividend | 12.0562 | 1.6340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (HY) (D) Payout | Debt: Medium Duration | Dividend | 11.3762 | 1.6340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (HY) (D) Payout Direct | Debt: Medium Duration | Dividend | 12.0562 | 1.6340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Manish Banthia |
| ICICI Pru - Midcap 150 ETF | Equity: Mid Cap | Growth | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru - MidCap Fund (D) | Equity: Mid Cap | Dividend | 7.6854 | 15.1240 | 1% for redemption within 365 days | 2.29 | - | Mittul Kalawadia |
| ICICI Pru - MidCap Fund (D) Direct | Equity: Mid Cap | Dividend | 8.7179 | 15.1430 | 1% for redemption within 365 days | 1.46 | - | Mittul Kalawadia |
| ICICI Pru - MidCap Fund (D) Payout | Equity: Mid Cap | Dividend | 7.6854 | 15.1240 | 1% for redemption within 365 days | 2.29 | - | Mittul Kalawadia |
| ICICI Pru - MidCap Fund (D) Payout Direct | Equity: Mid Cap | Dividend | 8.7179 | 15.1430 | 1% for redemption within 365 days | 1.46 | - | Mittul Kalawadia |
| ICICI Pru - MidCap Fund (G) | Equity: Mid Cap | Growth | 7.6854 | 15.1240 | 1% for redemption within 365 days | 2.29 | - | Mittul Kalawadia |
| ICICI Pru - MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 8.7179 | 15.1430 | 1% for redemption within 365 days | 1.46 | - | Mittul Kalawadia |
| ICICI Pru - MidCap Select ETF (G) | Equity: Mid Cap | Growth | 7.5056 | 16.4920 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - MNC Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.10 | - | Anish Tawakley |
| ICICI Pru - MNC Fund (D) Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.10 | - | Anish Tawakley |
| ICICI Pru - MNC Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 1.10 | - | Anish Tawakley |
| ICICI Pru - MNC Fund Reg (D) Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 2.57 | - | Anish Tawakley |
| ICICI Pru - MNC Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.57 | - | Anish Tawakley |
| ICICI Pru - Moderate Fund (D) | Others: FoFs Domestic | Dividend | 8.5965 | 1.8240 | 1% for redemption within 365 days | 0.57 | - | Dharmesh Kakkad |
| ICICI Pru - Moderate Fund (D) Direct | Others: FoFs Domestic | Dividend | 9.1516 | 1.8240 | 1% for redemption within 365 days | 0.05 | - | Dharmesh Kakkad |
| ICICI Pru - Moderate Fund (D) Payout | Others: FoFs Domestic | Dividend | 8.5965 | 1.8240 | 1% for redemption within 365 days | 0.57 | - | Dharmesh Kakkad |
| ICICI Pru - Moderate Fund (D) Payout Direct | Others: FoFs Domestic | Dividend | 9.1516 | 1.8240 | 1% for redemption within 365 days | 0.05 | - | Dharmesh Kakkad |
| ICICI Pru - Moderate Fund (G) | Others: FoFs Domestic | Growth | 8.5965 | 1.8240 | 1% for redemption within 365 days | 0.57 | - | Dharmesh Kakkad |
| ICICI Pru - Moderate Fund (G) Direct | Others: FoFs Domestic | Growth | 9.1516 | 1.8240 | 1% for redemption within 365 days | 0.05 | - | Dharmesh Kakkad |
| ICICI Pru - Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.6541 | 0.4370 | 0 | 0.15 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.5254 | 0.4370 | 0 | 0.27 | - | Nikhil Kabra |
| ICICI Pru - Multi Asset Fund (D) | Hybrid: Multi-Asset | Dividend | 6.5095 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 7.2263 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund (D) Payout | Hybrid: Multi-Asset | Dividend | 6.5095 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund (D) Payout Direct | Hybrid: Multi-Asset | Dividend | 7.2263 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 6.5095 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 7.2263 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Anuj Tagra |
| ICICI Pru - Multicap Fund (D) Direct | Equity: Multi Cap | Dividend | 6.8936 | 11.4380 | 1% for redemption within 365 days | 1.14 | - | Atul Patel |
| ICICI Pru - Multicap Fund (D) Payout Direct | Equity: Multi Cap | Dividend | 6.8936 | 11.4380 | 1% for redemption within 365 days | 1.14 | - | Atul Patel |
| ICICI Pru - Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 6.8936 | 11.4380 | 1% for redemption within 365 days | 1.14 | - | Atul Patel |
| ICICI Pru - Multicap Fund Reg (D) | Equity: Multi Cap | Dividend | 5.8978 | 11.4190 | 1% for redemption within 365 days | 2.24 | - | Atul Patel |
| ICICI Pru - Multicap Fund Reg (D) Payout | Equity: Multi Cap | Dividend | 5.8978 | 11.4190 | 1% for redemption within 365 days | 2.24 | - | Atul Patel |
| ICICI Pru - Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 5.8978 | 11.4190 | 1% for redemption within 365 days | 2.24 | - | Atul Patel |
| ICICI Pru - Multiple Yield Fund Sr10 1103D Plan D (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr10 1103D Plan D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr10 1185D Plan C (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr10 1185D Plan C (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D) | Hybrid: Conservative | Dividend | 8.2322 | 3.9710 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D) Direct | Hybrid: Conservative | Dividend | 8.3818 | 3.9710 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G) | Hybrid: Conservative | Growth | 8.2322 | 3.9710 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G) Direct | Hybrid: Conservative | Growth | 8.3818 | 3.9710 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D) | Hybrid: Conservative | Dividend | 8.0775 | 3.1160 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D) Direct | Hybrid: Conservative | Dividend | 8.4972 | 3.1350 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G) | Hybrid: Conservative | Growth | 8.0775 | 3.1160 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G) Direct | Hybrid: Conservative | Growth | 8.4972 | 3.1350 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1361D Plan D (D) | Hybrid: Conservative | Dividend | 7.3131 | 2.4510 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1361D Plan D (D) Direct | Hybrid: Conservative | Dividend | 7.7646 | 2.4700 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1361D Plan D (G) | Hybrid: Conservative | Growth | 7.3131 | 2.4510 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1361D Plan D (G) Direct | Hybrid: Conservative | Growth | 7.7646 | 2.4700 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1387D Plan C (D) | Hybrid: Conservative | Dividend | 6.8919 | 2.5080 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1387D Plan C (D) Direct | Hybrid: Conservative | Dividend | 7.3143 | 2.5080 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1387D Plan C (G) | Hybrid: Conservative | Growth | 6.8919 | 2.5080 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1387D Plan C (G) Direct | Hybrid: Conservative | Growth | 7.3143 | 2.5080 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1394D Plan B (D) | Hybrid: Conservative | Dividend | 7.891 | 2.6790 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1394D Plan B (D) Direct | Hybrid: Conservative | Dividend | 8.3705 | 2.6790 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1394D Plan B (G) | Hybrid: Conservative | Growth | 7.891 | 2.6790 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1394D Plan B (G) Direct | Hybrid: Conservative | Growth | 8.3705 | 2.6790 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1427D Plan A (D) | Hybrid: Conservative | Dividend | 8.2253 | 2.6410 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1427D Plan A (D) Direct | Hybrid: Conservative | Dividend | 8.7497 | 2.6410 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1427D Plan A (G) | Hybrid: Conservative | Growth | 8.2253 | 2.6410 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr11 1427D Plan A (G) Direct | Hybrid: Conservative | Growth | 8.7497 | 2.6410 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr13 1277D Plan A (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr13 1277D Plan A (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D) | Hybrid: Conservative | Dividend | 9.0645 | 2.2040 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D) Direct | Hybrid: Conservative | Dividend | 9.4556 | 2.2230 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) | Hybrid: Conservative | Growth | 9.0645 | 2.2040 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) Direct | Hybrid: Conservative | Growth | 9.4556 | 2.2230 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr3 Plan C (G) | Hybrid: Conservative | Growth | - | 2.5460 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr3 Plan C (G) Direct | Hybrid: Conservative | Growth | - | 2.5460 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr3 Plan D (D) | Hybrid: Conservative | Dividend | - | 2.5080 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr3 Plan D (D) Direct | Hybrid: Conservative | Dividend | - | 2.5270 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr3 Plan D (G) | Hybrid: Conservative | Growth | - | 2.5080 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr3 Plan D (G) Direct | Hybrid: Conservative | Growth | - | 2.5270 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan A (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan A (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan A (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan A (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan B (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan B (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr4 1825D Plan D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan A (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan A (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan B (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan B (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan D (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1100D Plan D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1825D Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1825D Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr5 1825D Plan C (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan A (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan E (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan E (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan F (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan F (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan F (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1100D Plan F (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1125D Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1125D Plan B (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1125D Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1125D Plan B (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1825D Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1825D Plan C (D) Direct | Hybrid: Conservative | Dividend | - | 3.3820 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1825D Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1825D Plan C (G) Direct | Hybrid: Conservative | Growth | - | 3.3820 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1825D Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1825D Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1825D Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr6 1825D Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1100D Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1100D Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1100D Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1100D Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1100D Plan F (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1100D Plan F (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1100D Plan F (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1100D Plan F (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1338D Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1338D Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1338D Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1338D Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr7 1825D Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1101D Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1101D Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1101D Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1103D Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1103D Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1103D Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1103D Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1103D Plan F (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1103D Plan F (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1103D Plan F (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1103D Plan F (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1284D Plan G (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1284D Plan G (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1338D Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1338D Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1822D Plan D (D) | Hybrid: Conservative | Dividend | - | - | | 1.12 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr8 1822D Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr8 1822D Plan D (G) | Hybrid: Conservative | Growth | - | - | | 1.12 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr8 1822D Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr8 1824D Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1824D Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1824D Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr8 1824D Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr9 1140D Plan A (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr9 1140D Plan A (D) Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr9 1140D Plan A (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr9 1140D Plan A (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr9 1141D Plan B (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Multiple Yield Fund Sr9 1141D Plan B (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Nifty 100 ETF | Equity: Index | Growth | 8.9503 | 11.9320 | 0 | 0.46 | - | Kayzad Eghlim |
| ICICI Pru - Nifty ETF | Equity: Index | Growth | 9.6802 | 11.9130 | 0 | 0.05 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund (D) Direct | Equity: Index | Dividend | - | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund (G) Direct | Equity: Index | Growth | - | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund Reg (D) | Equity: Index | Dividend | 9.1157 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund Reg (D) Payout | Equity: Index | Dividend | 9.1157 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund Reg (G) | Equity: Index | Growth | 9.1157 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Low Vol 30 ETF | Equity: Index | Dividend | - | - | 0 | 0.42 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 ETF | Equity: Index | Growth | 6.9882 | - | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund (D) Direct | Equity: Index | Dividend | 6.9274 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund (D) Payout Direct | Equity: Index | Dividend | 6.9274 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 6.9274 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund Reg (D) | Equity: Index | Dividend | 6.4347 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund Reg (D) Payout | Equity: Index | Dividend | 6.4347 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 6.4347 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
| ICICI Pru - NV20 ETF | Equity: Large Cap | Growth | 3.2909 | 13.5470 | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru - Overnight Fund (D) | Debt: Overnight | Dividend | 5.3535 | 0.1330 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (G) | Debt: Overnight | Growth | 5.3535 | 0.1330 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.4588 | 0.1330 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (HY) (D) | Debt: Overnight | Dividend | 5.3535 | 0.1330 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (HY) (D) Direct | Debt: Overnight | Dividend | 5.4588 | 0.1330 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Passive Strategy Fund (D) | Others: FoFs Domestic | Dividend | 6.6651 | 7.6000 | 1% for redemption within 365 days | 0.48 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund (D) Direct | Others: FoFs Domestic | Dividend | 7.0891 | 7.6000 | 1% for redemption within 365 days | 0.15 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund (D) Payout | Others: FoFs Domestic | Dividend | 6.6651 | 7.6000 | 1% for redemption within 365 days | 0.48 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund (D) Payout Direct | Others: FoFs Domestic | Dividend | 7.0891 | 7.6000 | 1% for redemption within 365 days | 0.15 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund (G) | Others: FoFs Domestic | Growth | 6.6651 | 7.6000 | 1% for redemption within 365 days | 0.48 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund (G) Direct | Others: FoFs Domestic | Growth | 7.0891 | 7.6000 | 1% for redemption within 365 days | 0.15 | - | Dharmesh Kakkad |
| ICICI Pru - Pharma Healthcare And Diagnostics Fund (D) | Equity: Sectoral | Dividend | 10.5209 | - | 1% for redemption within 15 days | 2.18 | - | Ihab Dalwai |
| ICICI Pru - Pharma Healthcare And Diagnostics Fund (D) Direct | Equity: Sectoral | Dividend | 12.247 | - | 1% for redemption within 15 days | 0.82 | - | Ihab Dalwai |
| ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 10.5209 | - | 1% for redemption within 15 days | 2.18 | - | Ihab Dalwai |
| ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 12.247 | - | 1% for redemption within 15 days | 0.82 | - | Ihab Dalwai |
| ICICI Pru - Private Banks ETF (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.16 | - | Kayzad Eghlim |
| ICICI Pru - R.I.G.H.T. Fund (D) | Equity: ELSS | Dividend | - | 13.0720 | - | - | - | - |
| ICICI Pru - R.I.G.H.T. Fund (G) | Equity: ELSS | Growth | - | 13.0720 | - | - | - | - |
| ICICI Pru - Regular Gold Savings (D) Direct | Others: FoFs Domestic | Dividend | 25.5119 | 18.3920 | 1% for redemption within 15 days | 0.06 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings (D) Payout Direct | Others: FoFs Domestic | Dividend | 25.5119 | 18.3920 | 1% for redemption within 15 days | 0.06 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings (G) Direct | Others: FoFs Domestic | Growth | 25.5119 | 18.3920 | 1% for redemption within 15 days | 0.06 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings Reg (D) | Others: FoFs Domestic | Dividend | 25.115 | 18.3920 | 1% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings Reg (D) Payout | Others: FoFs Domestic | Dividend | 25.115 | 18.3920 | 1% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings Reg (G) | Others: FoFs Domestic | Growth | 25.115 | 18.3920 | 1% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (G) | Hybrid: Conservative | Growth | 10.476 | 3.4580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.01 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 11.1517 | 3.4580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (HY) (D) | Hybrid: Conservative | Dividend | 10.476 | 3.4580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.01 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (HY) (D) Direct | Hybrid: Conservative | Dividend | 11.1517 | 3.4580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (HY) (D) Payout | Hybrid: Conservative | Dividend | 10.476 | 3.4580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.01 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (HY) (D) Payout Direct | Hybrid: Conservative | Dividend | 11.1517 | 3.4580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Manish Banthia |
| ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D) | Hybrid: Aggressive | Dividend | 0 | - | 0 | 2.50 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D) Direct | Hybrid: Aggressive | Dividend | 7.8 | - | 0 | 0.34 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) | Hybrid: Aggressive | Growth | 0 | - | 0 | 2.50 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) Direct | Hybrid: Aggressive | Growth | 7.8 | - | 0 | 0.34 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Conservative Plan (D) | Hybrid: Conservative | Dividend | 8.626 | - | 0 | 2.03 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Conservative Plan (D) Direct | Hybrid: Conservative | Dividend | 10.62 | - | 0 | 0.34 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) | Hybrid: Conservative | Growth | 8.626 | - | 0 | 2.03 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) Direct | Hybrid: Conservative | Growth | 10.62 | - | 0 | 0.34 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Debt Plan (D) | Solution: Retirement Debt | Dividend | 11.786 | - | 0 | 2.07 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Debt Plan (D) Direct | Solution: Retirement Debt | Dividend | 13.88 | - | 0 | 0.24 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 11.786 | - | 0 | 2.07 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 13.88 | - | 0 | 0.24 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Equity Plan (D) | Solution: Retirement Equity | Dividend | 2.9 | - | 0 | 2.58 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Equity Plan (D) Direct | Solution: Retirement Equity | Dividend | 5.1 | - | 0 | 0.31 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 2.9 | - | 0 | 2.58 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 5.1 | - | 0 | 0.31 | - | Ashwin Jain |
| ICICI Pru - S&P BSE 500 ETF (G) | Equity: Multi Cap | Growth | 9.2197 | - | 0 | 0.29 | - | Kayzad Eghlim |
| ICICI Pru - Savings Fund (D) Others | Debt: Low Duration | Dividend | 8.9064 | 0.6650 | 0 | 0.50 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (D) Others Direct | Debt: Low Duration | Dividend | 9.0206 | 0.6650 | 0 | 0.41 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (D) Others Payout | Debt: Low Duration | Dividend | 8.9064 | 0.6650 | 0 | 0.50 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (D) Others Payout Direct | Debt: Low Duration | Dividend | 9.0206 | 0.6650 | 0 | 0.41 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (G) | Debt: Low Duration | Growth | 8.9064 | 0.6650 | 0 | 0.50 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (G) Direct | Debt: Low Duration | Growth | 9.0206 | 0.6650 | 0 | 0.41 | - | Rahul Goswami |
| ICICI Pru - Sensex ETF | Equity: Index | Growth | 12.3514 | 11.5900 | 0 | 0.08 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund (D) Direct | Equity: Index | Dividend | 11.9181 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund (D) Direct Payout | Equity: Index | Dividend | 11.9181 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund (G) Direct | Equity: Index | Growth | 11.9181 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund Reg (D) | Equity: Index | Dividend | 11.6709 | - | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund Reg (D) Payout | Equity: Index | Dividend | 11.6709 | - | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund Reg (G) | Equity: Index | Growth | 11.6709 | - | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru - Short Term Fund (G) | Debt: Short Duration | Growth | 10.5645 | 1.4060 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (G) Direct | Debt: Short Duration | Growth | 11.3835 | 1.4060 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (HY) (D) | Debt: Short Duration | Dividend | 10.5645 | 1.4060 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (HY) (D) Direct | Debt: Short Duration | Dividend | 11.3835 | 1.4060 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (HY) (D) Payout | Debt: Short Duration | Dividend | 10.5645 | 1.4060 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (HY) (D) Payout Direct | Debt: Short Duration | Dividend | 11.3835 | 1.4060 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru - Short Term Fund Inst (G) | Debt: Short Duration | Growth | - | 3.7050 | 0 | 1.25 | - | Manish Banthia |
| ICICI Pru - Short Term Gilt Fund (D) Direct | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru - Short Term Gilt Fund (D) payout Direct | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru - Short Term Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
| ICICI Pru - Short Term Gilt Fund Reg (D) | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru - Short Term Gilt Fund Reg (D) payout | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru - Short Term Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
| ICICI Pru - Short Term Gilt Fund Reg (HY) (D) | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru - Short Term Gilt Fund Reg (HY) (D) Payout | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru - Smallcap Fund (D) Direct | Equity: Small Cap | Dividend | 25.8948 | 14.4400 | 1% for redemption within 365 days | 0.93 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund (D) Payout Direct | Equity: Small Cap | Dividend | 25.8948 | 14.4400 | 1% for redemption within 365 days | 0.93 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 25.8948 | 14.4400 | 1% for redemption within 365 days | 0.93 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund Reg (D) | Equity: Small Cap | Dividend | 24.3367 | 14.4210 | 1% for redemption within 365 days | 2.43 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund Reg (D) Payout | Equity: Small Cap | Dividend | 24.3367 | 14.4210 | 1% for redemption within 365 days | 2.43 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 24.3367 | 14.4210 | 1% for redemption within 365 days | 2.43 | - | Harish Bihani |
| ICICI Pru - Technology Fund (D) | Equity: Sectoral | Dividend | 1.5144 | 14.3640 | 1% for redemption within 15 days | 2.55 | - | Ashwin Jain |
| ICICI Pru - Technology Fund (D) Direct | Equity: Sectoral | Dividend | 2.2407 | 14.3640 | 1% for redemption within 15 days | 1.92 | - | Ashwin Jain |
| ICICI Pru - Technology Fund (D) Payout | Equity: Sectoral | Dividend | 1.5144 | 14.3640 | 1% for redemption within 15 days | 2.55 | - | Ashwin Jain |
| ICICI Pru - Technology Fund (D) Payout Direct | Equity: Sectoral | Dividend | 2.2407 | 14.3640 | 1% for redemption within 15 days | 1.92 | - | Ashwin Jain |
| ICICI Pru - Technology Fund (G) | Equity: Sectoral | Growth | 1.5144 | 14.3640 | 1% for redemption within 15 days | 2.55 | - | Ashwin Jain |
| ICICI Pru - Technology Fund (G) Direct | Equity: Sectoral | Growth | 2.2407 | 14.3640 | 1% for redemption within 15 days | 1.92 | - | Ashwin Jain |
| ICICI Pru - Thematic Fund (D) | Others: FoFs Domestic | Dividend | 2.4113 | 5.7760 | 1% for redemption within 365 days | 1.15 | - | Dharmesh Kakkad |
| ICICI Pru - Thematic Fund (D) Direct | Others: FoFs Domestic | Dividend | 3.3611 | 5.7760 | 1% for redemption within 365 days | 0.40 | - | Dharmesh Kakkad |
| ICICI Pru - Thematic Fund (D) Payout | Others: FoFs Domestic | Dividend | 2.4113 | 5.7760 | 1% for redemption within 365 days | 1.15 | - | Dharmesh Kakkad |
| ICICI Pru - Thematic Fund (D) Payout Direct | Others: FoFs Domestic | Dividend | 3.3611 | 5.7760 | 1% for redemption within 365 days | 0.40 | - | Dharmesh Kakkad |
| ICICI Pru - Thematic Fund (G) | Others: FoFs Domestic | Growth | 2.4113 | 5.7760 | 1% for redemption within 365 days | 1.15 | - | Dharmesh Kakkad |
| ICICI Pru - Ultra Short Term Fund (B) Direct | Debt: Ultra Short Duration | Growth | 9.0295 | 0.5700 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 9.0295 | 0.5700 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (HY) (D) Direct | Debt: Ultra Short Duration | Dividend | 9.0295 | 0.5700 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (HY) (D) Payout Direct | Debt: Ultra Short Duration | Dividend | 9.0295 | 0.5700 | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 8.4025 | 0.5510 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (HY) (D) | Debt: Ultra Short Duration | Dividend | 8.4025 | 0.5510 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (HY) (D) Payout | Debt: Ultra Short Duration | Dividend | 8.4025 | 0.5510 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru - US Bluechip Equity Fund (D) Direct | Equity: Global | Dividend | 18.6806 | 14.1740 | 1% for redemption within 30 days | 1.78 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund (D) Payout Direct | Equity: Global | Dividend | 18.6806 | 14.1740 | 1% for redemption within 30 days | 1.78 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 18.6806 | 14.1740 | 1% for redemption within 30 days | 1.78 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund Reg (D) | Equity: Global | Dividend | 17.6041 | 14.1170 | 1% for redemption within 30 days | 2.78 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund Reg (D) Payout | Equity: Global | Dividend | 17.6041 | 14.1170 | 1% for redemption within 30 days | 2.78 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 17.6041 | 14.1170 | 1% for redemption within 30 days | 2.78 | - | Priyanka Khandelwal |
| ICICI Pru - Value Discovery Fund (D) | Equity: Value | Dividend | 0.6867 | 11.1530 | 1% for redemption within 365 days | 1.87 | - | Mrinal Singh |
| ICICI Pru - Value Discovery Fund (D) Direct | Equity: Value | Dividend | 1.2738 | 11.1530 | 1% for redemption within 365 days | 1.37 | - | Mrinal Singh |
| ICICI Pru - Value Discovery Fund (D) Payout | Equity: Value | Dividend | 0.6867 | 11.1530 | 1% for redemption within 365 days | 1.87 | - | Mrinal Singh |
| ICICI Pru - Value Discovery Fund (D) Payout Direct | Equity: Value | Dividend | 1.2738 | 11.1530 | 1% for redemption within 365 days | 1.37 | - | Mrinal Singh |
| ICICI Pru - Value Discovery Fund (G) | Equity: Value | Growth | 0.6867 | 11.1530 | 1% for redemption within 365 days | 1.87 | - | Mrinal Singh |
| ICICI Pru - Value Discovery Fund (G) Direct | Equity: Value | Growth | 1.2738 | 11.1530 | 1% for redemption within 365 days | 1.37 | - | Mrinal Singh |
| ICICI Pru - Value Fund Sr 1 (D) Payout Direct | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Value Fund Sr 1 Reg (D) Payout | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Value Fund Sr 10 (D) Payout Direct | Equity: Small Cap | Dividend | - | 13.8320 | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 10 (G) Direct | Equity: Small Cap | Growth | - | 13.8320 | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 10 Reg (D) Payout | Equity: Small Cap | Dividend | - | 13.7940 | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 10 Reg (G) | Equity: Small Cap | Growth | - | 13.7940 | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 11 (D) Direct | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Value Fund Sr 11 (G) Direct | Equity: Small Cap | Growth | 16.3861 | 17.0620 | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Value Fund Sr 11 Reg (D) Payout | Equity: Small Cap | Dividend | 16.3861 | 17.0620 | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Value Fund Sr 11 Reg (G) | Equity: Small Cap | Growth | 16.3861 | 17.0620 | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Value Fund Sr 12 (D) Direct | Equity: Small Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Value Fund Sr 12 Reg (D) Payout | Equity: Small Cap | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Value Fund Sr 12 Reg (G) | Equity: Small Cap | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - Value Fund Sr 13 (D) Direct | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Value Fund Sr 13 Reg (D) | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Value Fund Sr 14 (D) Direct | Equity: Small Cap | Dividend | 11.1977 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 14 (G) Direct | Equity: Small Cap | Growth | 11.1977 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 14 Reg (D) | Equity: Small Cap | Dividend | 10.2616 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 14 Reg (G) | Equity: Small Cap | Growth | 10.2616 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 15 (D) Direct | Equity: Small Cap | Dividend | 5.2529 | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru - Value Fund Sr 15 (G) Direct | Equity: Small Cap | Growth | 5.2529 | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru - Value Fund Sr 15 Reg (D) | Equity: Small Cap | Dividend | 4.7 | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru - Value Fund Sr 15 Reg (G) | Equity: Small Cap | Growth | 4.7 | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru - Value Fund Sr 16 (D) Direct | Equity: Small Cap | Dividend | 8.5005 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 16 (G) Direct | Equity: Small Cap | Growth | 8.5005 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 16 Reg (D) | Equity: Small Cap | Dividend | 7.9256 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 16 Reg (G) | Equity: Small Cap | Growth | 7.9256 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 17 (D) Direct | Equity: Small Cap | Dividend | 7.451 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 17 (G) Direct | Equity: Small Cap | Growth | 7.451 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 17 Reg (D) | Equity: Small Cap | Dividend | 6.8342 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 17 Reg (G) | Equity: Small Cap | Growth | 6.8342 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 18 (D) Direct | Equity: Small Cap | Dividend | 13.894 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 18 (G) Direct | Equity: Small Cap | Growth | 13.894 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 18 Reg (D) | Equity: Small Cap | Dividend | 13.2834 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 18 Reg (G) | Equity: Small Cap | Growth | 13.2834 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 19 (D) Direct | Equity: Small Cap | Dividend | -0.4107 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 19 (G) Direct | Equity: Small Cap | Growth | -0.4107 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 19 Reg (D) | Equity: Small Cap | Dividend | -1.0471 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 19 Reg (G) | Equity: Small Cap | Growth | -1.0471 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 2 (D) Payout Direct | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Value Fund Sr 2 Reg (D) Payout | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Value Fund Sr 20 (D) Direct | Equity: Small Cap | Dividend | 7.7586 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 20 (G) Direct | Equity: Small Cap | Growth | 7.7586 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 20 Reg (D) | Equity: Small Cap | Dividend | 7.2131 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 20 Reg (G) | Equity: Small Cap | Growth | 7.2131 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 3 (D) Payout Direct | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Value Fund Sr 3 Reg (D) Payout | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Value Fund Sr 4 (D) Payout Direct | Equity: Multi Cap | Dividend | - | 13.1290 | - | - | - | - |
| ICICI Pru - Value Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | - | 13.1290 | - | - | - | - |
| ICICI Pru - Value Fund Sr 4 Reg (D) Payout | Equity: Multi Cap | Dividend | - | 13.1860 | - | - | - | - |
| ICICI Pru - Value Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | - | 13.1860 | - | - | - | - |
| ICICI Pru - Value Fund Sr 5 (D) Payout Direct | Equity: Multi Cap | Dividend | - | 12.3120 | - | - | - | - |
| ICICI Pru - Value Fund Sr 5 (G) Direct | Equity: Multi Cap | Growth | - | 12.3120 | - | - | - | - |
| ICICI Pru - Value Fund Sr 5 Reg (D) Payout | Equity: Multi Cap | Dividend | - | 12.3120 | - | - | - | - |
| ICICI Pru - Value Fund Sr 5 Reg (G) | Equity: Multi Cap | Growth | - | 12.3120 | - | - | - | - |
| ICICI Pru - Value Fund Sr 6 (D) Payout Direct | Equity: Multi Cap | Dividend | - | 17.7270 | - | - | - | - |
| ICICI Pru - Value Fund Sr 6 (G) Direct | Equity: Multi Cap | Growth | - | 17.7270 | - | - | - | - |
| ICICI Pru - Value Fund Sr 6 Reg (D) Payout | Equity: Multi Cap | Dividend | - | 17.7080 | - | - | - | - |
| ICICI Pru - Value Fund Sr 6 Reg (G) | Equity: Multi Cap | Growth | - | 17.7080 | - | - | - | - |
| ICICI Pru - Value Fund Sr 7 (D) Payout Direct | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Value Fund Sr 7 Reg (D) Payout | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| ICICI Pru - Value Fund Sr 8 (D) Payout Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Value Fund Sr 8 Reg (D) Payout | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Value Fund Sr 9 (D) Payout Direct | Equity: Small Cap | Dividend | - | 12.7110 | - | - | - | - |
| ICICI Pru - Value Fund Sr 9 (G) Direct | Equity: Small Cap | Growth | - | 12.7110 | - | - | - | - |
| ICICI Pru - Value Fund Sr 9 Reg (D) Payout | Equity: Small Cap | Dividend | - | 12.5970 | - | - | - | - |
| ICICI Pru - Value Fund Sr 9 Reg (G) | Equity: Small Cap | Growth | - | 12.5970 | - | - | - | - |
| ICICI Pru - Very Aggressive NRI Plan (D) Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
| ICICI Pru - Very Aggressive NRI Plan (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
| ICICI Pru - Very Cautious NRI Plan (D) Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
