| ICICI Pru 5 YEAR G-SEC ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Aborted Scheme | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru Active Momentum Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.86 | - | Manasvi Shah |
| ICICI Pru Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 1.78 | - | Manasvi Shah |
| ICICI Pru Aggressive Hybrid Active FOF (G) | Hybrid: Aggressive | Growth | -0.6544 | 12.6730 | 1% for redemption within 365 days | 1.56 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF (G) Direct | Hybrid: Aggressive | Growth | 0.5614 | 12.6730 | 1% for redemption within 365 days | 0.39 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | Equity: Thematic | Dividend | -0.6544 | 12.6730 | 1% for redemption within 365 days | 1.56 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Direct | Hybrid: Aggressive | Dividend | 0.5614 | 12.6730 | 1% for redemption within 365 days | 0.39 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Payout Direct | Hybrid: Aggressive | Dividend | 0.5614 | 12.6730 | 1% for redemption within 365 days | 0.39 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCWPayout | Hybrid: Aggressive | Dividend | -0.6544 | 12.6730 | 1% for redemption within 365 days | 1.56 | - | Dharmesh Kakkad |
| ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 2.7907 | 2.2230 | 0.25% for redemption within 30 days | 1.27 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.4887 | 2.2230 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 2.7907 | 2.2230 | 0.25% for redemption within 30 days | 1.27 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 3.4887 | 2.2230 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 2.7907 | 2.2230 | 0.25% for redemption within 30 days | 1.27 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 3.4887 | 2.2230 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 2.7907 | 2.2230 | 0.25% for redemption within 30 days | 1.27 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.4887 | 2.2230 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 2.7907 | 2.2230 | 0.25% for redemption within 30 days | 1.27 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 3.4887 | 2.2230 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.4887 | 2.2230 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 3.4887 | 2.2230 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 2.7907 | 2.2230 | 0.25% for redemption within 30 days | 1.27 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 3.4887 | 2.2230 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 2.7907 | 2.2230 | 0.25% for redemption within 30 days | 1.27 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 3.4887 | 2.2230 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.6261 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.89 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.6261 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.89 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 4.6261 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.89 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.6261 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.89 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 4.0365 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.39 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW PayoutDirect | Hybrid: Balanced Advantage | Dividend | 4.6261 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.89 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 4.0365 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.39 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 4.0365 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.39 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 4.0365 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.39 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 4.0365 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.39 | - | Ihab Dalwai |
| ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | -2.7805 | 16.8150 | 1% for redemption within 15 days | 1.44 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -3.5394 | 16.8340 | 1% for redemption within 15 days | 2.16 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | -3.5394 | 16.8340 | 1% for redemption within 15 days | 2.16 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -3.5394 | 16.8340 | 1% for redemption within 15 days | 2.16 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | -2.7805 | 16.8150 | 1% for redemption within 15 days | 1.44 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | -2.7805 | 16.8150 | 1% for redemption within 15 days | 1.44 | - | Antariksha Banerjee |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 4.2065 | 1.3870 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 4.2065 | 1.3870 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 4.2065 | 1.3870 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 3.8517 | 1.3870 | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 3.8517 | 1.3870 | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 3.8517 | 1.3870 | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | 10.4067 | 17.5940 | 0 | 0.07 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF | Equity: Index | Growth | 10.4009 | 16.9670 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF Direct | Equity: Index | Growth | 10.4049 | 16.9670 | 0 | 0.12 | - | Ajay Kumar Solanki |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | -2.8279 | 15.7890 | 1% for redemption within 90 days | 2.48 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | -1.9481 | 15.8080 | 1% for redemption within 90 days | 1.58 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | -2.8279 | 15.7890 | 1% for redemption within 90 days | 2.48 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | -1.9481 | 15.8080 | 1% for redemption within 90 days | 1.58 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | -2.8279 | 15.7890 | 1% for redemption within 90 days | 2.48 | - | Priyanka Khandelwal |
| ICICI Pru Blended Plan B Reg (HY) IDCW Option I | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Bond Fund (G) | Debt: Medium to Long Duration | Growth | 1.4431 | 2.6410 | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 1.8507 | 2.6410 | 0 | 0.54 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 1.4431 | 2.6410 | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 1.4431 | 2.6410 | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 1.8507 | 2.6410 | 0 | 0.54 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 1.4431 | 2.6410 | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 1.8507 | 2.6410 | 0 | 0.54 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 1.4431 | 2.6410 | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 1.8507 | 2.6410 | 0 | 0.54 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 1.4431 | 2.6410 | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 1.8507 | 2.6410 | 0 | 0.54 | - | Manish Banthia |
| ICICI Pru BSE 500 E T F FOF (G) Direct | Equity: Index | Growth | -0.1315 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.07 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF IDCW Direct | Equity: Index | Dividend | -0.1315 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.07 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg (G) | Equity: Index | Growth | -0.5881 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg IDCW | Equity: Index | Dividend | -0.5881 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 ETF (G) | Equity: Index | Growth | 0.1501 | 16.8720 | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Liquid Rate ETF - Growth | Debt: Liquid | Growth | 5.1032 | 0.1140 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru BSE Midcap Select ETF (G) | Equity: Mid Cap | Growth | 7.811 | 21.5650 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex ETF | Equity: Index | Growth | -6.1868 | 16.1500 | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | -6.3715 | 15.9600 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | -6.3715 | 15.9600 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | -6.3715 | 15.9600 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | -6.4504 | 15.9600 | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | -6.4504 | 15.9600 | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | -6.4504 | 15.9600 | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 2.8101 | 15.9980 | 1% for redemption within 30 days | 0.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 2.8101 | 15.9980 | 1% for redemption within 30 days | 0.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 2.8101 | 15.9980 | 1% for redemption within 30 days | 0.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 1.8205 | 16.0170 | 1% for redemption within 30 days | 1.68 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 1.8205 | 16.0170 | 1% for redemption within 30 days | 1.68 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 1.8205 | 16.0170 | 1% for redemption within 30 days | 1.68 | - | Divya Jain |
| ICICI Pru Childrens Fund Direct | Solution: Children Equity | Growth | 4.8091 | 14.8960 | 0 | 2.05 | - | Aatur Shah |
| ICICI Pru Childrens Fund Reg | Solution: Children Equity | Growth | 4.0316 | 14.8960 | 0 | 2.82 | - | Aatur Shah |
| ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | 18.9127 | 21.1090 | 1% for redemption within 90 days | 0.92 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 18.9127 | 21.1090 | 1% for redemption within 90 days | 0.92 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 18.9127 | 21.1090 | 1% for redemption within 90 days | 0.92 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | 17.7302 | 21.1280 | 1% for redemption within 90 days | 1.93 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 17.7302 | 21.1280 | 1% for redemption within 90 days | 1.93 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 17.7302 | 21.1280 | 1% for redemption within 90 days | 1.93 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 1.21 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.21 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.21 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.34 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.34 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.34 | - | Lalit Kumar |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 1.2264 | 3.6670 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 1.0804 | 3.6670 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 1.0804 | 3.6670 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 1.0804 | 3.6670 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Consumption ETF (G) | Equity: Thematic | Growth | -0.4545 | 17.5180 | 0 | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 4.3815 | 1.3110 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 4.6078 | 1.3110 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 4.3815 | 1.3110 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 4.6078 | 1.3110 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 4.3815 | 1.3110 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 4.6078 | 1.3110 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 4.3815 | 1.3110 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 4.6078 | 1.3110 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 4.3815 | 1.3110 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 4.6078 | 1.3110 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.5514 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.5514 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 7.5514 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 6.8646 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 6.8646 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 6.8646 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW | Debt: Short Duration | Dividend | - | 0.7600 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Direct | Debt: Short Duration | Dividend | - | 0.7600 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout | Debt: Short Duration | Dividend | - | 0.7600 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout Direct | Debt: Short Duration | Dividend | - | 0.7600 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | Debt: Short Duration | Growth | - | 0.7600 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) | Debt: Short Duration | Growth | - | 0.7600 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.5827 | 0.3990 | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5827 | 0.3990 | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.4504 | 0.3990 | 0 | 0.25 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.4504 | 0.3990 | 0 | 0.25 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW Payout | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Diversified Debt Strategy Active FOF (G) | Debt: Medium to Long Duration | Growth | 3.5479 | 1.8620 | 0.25% for redemption within 15 days | 0.62 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF (G) Direct | Debt: Medium to Long Duration | Growth | 3.718 | 1.8620 | 0.25% for redemption within 15 days | 0.51 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | Debt: Medium to Long Duration | Dividend | 3.5479 | 1.8620 | 0.25% for redemption within 15 days | 0.62 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.718 | 1.8620 | 0.25% for redemption within 15 days | 0.51 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout | Debt: Medium to Long Duration | Dividend | 3.5479 | 1.8620 | 0.25% for redemption within 15 days | 0.62 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 3.718 | 1.8620 | 0.25% for redemption within 15 days | 0.51 | - | Manish Banthia |
| ICICI Pru Diversified Equity All Cap Active FoF (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 1 year | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Active FoF (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 1 year | 0.18 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) | Equity: Flexi Cap | Growth | 0.2779 | 15.1810 | 1% for redemption within 365 days | 1.00 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct | Equity: Flexi Cap | Growth | 0.8659 | 15.1810 | 1% for redemption within 365 days | 0.27 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | Equity: Flexi Cap | Dividend | 0.2779 | 15.1810 | 1% for redemption within 365 days | 1.00 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW Direct | Equity: Flexi Cap | Dividend | 0.8659 | 15.1810 | 1% for redemption within 365 days | 0.27 | - | Dharmesh Kakkad |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 3.1387 | 14.4400 | 1% for redemption within 1 month | 0.61 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 3.1387 | 14.4400 | 1% for redemption within 1 month | 0.61 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 3.1387 | 14.4400 | 1% for redemption within 1 month | 0.61 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 1.8735 | 14.4210 | 1% for redemption within 1 month | 1.82 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 1.8735 | 14.4210 | 1% for redemption within 1 month | 1.82 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 1.8735 | 14.4210 | 1% for redemption within 1 month | 1.82 | - | Mittul Kalawadia |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | 2.1755 | 8.5120 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.37 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | 3.2496 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.33 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (Moderate NRI) (G) Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | - | - | - | - | - | - |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 2.1755 | 8.5120 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.37 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 3.2496 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.33 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 2.1755 | 8.5120 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.37 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 3.2496 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.33 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru Dynamic Bond Fund Reg (A) IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -0.7378 | 15.5800 | 0 | 1.09 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -0.7378 | 15.5800 | 0 | 1.09 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW payout Direct | Equity: ELSS | Dividend | -0.7378 | 15.5800 | 0 | 1.09 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -1.3627 | 15.5800 | 0 | 1.71 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | -1.3627 | 15.5800 | 0 | 1.71 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout | Equity: ELSS | Dividend | -1.3627 | 15.5800 | 0 | 1.71 | - | Mittul Kalawadia |
| ICICI Pru Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 16.5674 | 16.8340 | 1% for redemption within 3 months | 1.38 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 16.5674 | 16.8340 | 1% for redemption within 3 months | 1.38 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | 15.346 | 16.7200 | 1% for redemption within 3 months | 2.47 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 15.346 | 16.7200 | 1% for redemption within 3 months | 2.47 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 15.346 | 16.7200 | 1% for redemption within 3 months | 2.47 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 2.8189 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 3.4302 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 2.8189 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 3.4302 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 2.8189 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 3.4302 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 2.8189 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 3.4302 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 2.8189 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 3.4302 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 2.8189 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 3.4302 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 2.8189 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 3.4302 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.5313 | 1.0070 | 0.25% for redemption within 30 days | 1.70 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.5313 | 1.0070 | 0.25% for redemption within 30 days | 1.70 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.5313 | 1.0070 | 0.25% for redemption within 30 days | 1.70 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.9705 | 1.0070 | 0.25% for redemption within 30 days | 2.23 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.9705 | 1.0070 | 0.25% for redemption within 30 days | 2.23 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 5.9705 | 1.0070 | 0.25% for redemption within 30 days | 2.23 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 1.2463 | 14.2500 | 1% for redemption within 12 months | 0.98 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 1.2463 | 14.2500 | 1% for redemption within 12 months | 0.98 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.2463 | 14.2500 | 1% for redemption within 12 months | 0.98 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 0.0964 | 14.2120 | 1% for redemption within 12 months | 2.16 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | 0.0964 | 14.2120 | 1% for redemption within 12 months | 2.16 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.0964 | 14.2120 | 1% for redemption within 12 months | 2.16 | - | Aatur Shah |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 3.1461 | 3.0970 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.57 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.6463 | 3.0780 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.10 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 3.1461 | 3.0970 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.57 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.6463 | 3.0780 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.10 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 3.1461 | 3.0970 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.57 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.6463 | 3.0780 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.10 | - | Ajay Kumar Solanki |
| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | -5.4135 | 15.1810 | 1% for redemption within 365 days | 0.99 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | -5.4135 | 15.1810 | 1% for redemption within 365 days | 0.99 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | -6.4823 | 15.2000 | 1% for redemption within 365 days | 2.17 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | -6.4823 | 15.2000 | 1% for redemption within 365 days | 2.17 | - | Mittul Kalawadia |
| ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 1.3141 | 15.0860 | 1% for redemption within 15 days | 1.60 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 1.3141 | 15.0860 | 1% for redemption within 15 days | 1.60 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.3141 | 15.0860 | 1% for redemption within 15 days | 1.60 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 0.7243 | 15.0860 | 1% for redemption within 15 days | 2.16 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 0.7243 | 15.0860 | 1% for redemption within 15 days | 2.16 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.7243 | 15.0860 | 1% for redemption within 15 days | 2.16 | - | Sankaran Naren |
| ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 3.7096 | 17.7840 | 1% for redemption within 1 month | 0.75 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 3.7096 | 17.7840 | 1% for redemption within 1 month | 0.75 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 3.7096 | 17.7840 | 1% for redemption within 1 month | 0.75 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | 2.7191 | 17.8410 | 1% for redemption within 1 month | 1.63 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 2.7191 | 17.8410 | 1% for redemption within 1 month | 1.63 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 2.7191 | 17.8410 | 1% for redemption within 1 month | 1.63 | - | Rajat Chandak |
| ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 5.3548 | 0.9120 | 0 | 0.85 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 6.0015 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 5.3548 | 0.9120 | 0 | 0.85 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 6.0015 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 5.3548 | 0.9120 | 0 | 0.85 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 6.0015 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 5.3548 | 0.9120 | 0 | 0.85 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 6.0015 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW others | Debt: Floater | Dividend | 5.3548 | 0.9120 | 0 | 0.85 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 6.0015 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 6.0015 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 5.3548 | 0.9120 | 0 | 0.85 | - | Darshil Dedhia |
| ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | -8.9642 | 17.0050 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | -10.3492 | 15.5420 | 1% for redemption within 15 days | 2.48 | - | Nitya Mishra |
| ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | -9.5879 | 15.5420 | 1% for redemption within 15 days | 1.68 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | -10.3492 | 15.5420 | 1% for redemption within 15 days | 2.48 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | -9.5879 | 15.5420 | 1% for redemption within 15 days | 1.68 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | -10.3492 | 15.5420 | 1% for redemption within 15 days | 2.48 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | -9.5879 | 15.5420 | 1% for redemption within 15 days | 1.68 | - | Nitya Mishra |
| ICICI Pru Focused Equity Fund (G) Direct | Equity: Focused | Growth | 2.3565 | 17.0620 | 1% for redemption within 365 days | 1.32 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 2.3565 | 17.0620 | 1% for redemption within 365 days | 1.32 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 2.3565 | 17.0620 | 1% for redemption within 365 days | 1.32 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 1.2182 | 17.0620 | 1% for redemption within 365 days | 2.39 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 1.2182 | 17.0620 | 1% for redemption within 365 days | 2.39 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 1.2182 | 17.0620 | 1% for redemption within 365 days | 2.39 | - | Vaibhav Dusad |
| ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 0.9501 | 3.4200 | 0 | 1.11 | - | Manish Banthia |
| ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 1.4865 | 3.4200 | 0 | 0.58 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 0.9501 | 3.4200 | 0 | 1.11 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.4865 | 3.4200 | 0 | 0.58 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 0.9501 | 3.4200 | 0 | 1.11 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 1.4865 | 3.4200 | 0 | 0.58 | - | Manish Banthia |
| ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru Global Advantage Fund (FOF) (G) Direct | Equity: Global | Growth | 32.0416 | 16.3970 | 1% for redemption within 30 days | 0.59 | - | Sharmila DSilva |
| ICICI Pru Global Advantage Fund (FOF) IDCW Direct | Equity: Global | Dividend | 32.0416 | 16.3970 | 1% for redemption within 30 days | 0.59 | - | Sharmila DSilva |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | Equity: Global | Growth | 31.1173 | 16.3970 | 1% for redemption within 30 days | 1.25 | - | Sharmila DSilva |
| ICICI Pru Global Advantage Fund (FOF) Reg IDCW | Equity: Global | Dividend | 31.1173 | 16.3970 | 1% for redemption within 30 days | 1.25 | - | Sharmila DSilva |
| ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | 19.6403 | 12.1220 | 1% for redemption within 30 days | 0.23 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | 19.6403 | 12.1220 | 1% for redemption within 30 days | 0.23 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 19.6403 | 12.1220 | 1% for redemption within 30 days | 0.23 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | 18.686 | 12.1410 | 1% for redemption within 30 days | 1.39 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | 18.686 | 12.1410 | 1% for redemption within 30 days | 1.39 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 18.686 | 12.1410 | 1% for redemption within 30 days | 1.39 | - | Masoomi Jhurmarvala |
| ICICI Pru Gold E T F FOF (G) Direct | Commodity: Gold | Growth | 66.5228 | 37.9620 | 1% for redemption within 15 days | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF IDCW Direct | Commodity: Gold | Dividend | 66.5228 | 37.9620 | 1% for redemption within 15 days | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Payout Direct | Commodity: Gold | Dividend | 66.5228 | 37.9620 | 1% for redemption within 15 days | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg (G) | Commodity: Gold | Growth | 65.9198 | 37.9620 | 1% for redemption within 15 days | 0.56 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW | Commodity: Gold | Dividend | 65.9198 | 37.9620 | 1% for redemption within 15 days | 0.56 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW Payout | Commodity: Gold | Dividend | 65.9198 | 37.9620 | 1% for redemption within 15 days | 0.56 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold ETF | Commodity: Gold | Growth | 67.4569 | 31.4260 | 0 | 0.49 | - | Ashwini Jemin Bharucha |
| ICICI Pru Healthcare ETF | Equity: Sectoral | Growth | 14.3636 | 16.4350 | 0 | 0.15 | - | Ashwini Jemin Bharucha |
| ICICI Pru Housing Opp Fund (G) | Equity: Thematic | Growth | 0.5941 | 16.6820 | 1% for redemption within 30 days | 1.99 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund (G) Direct | Equity: Thematic | Growth | 1.4832 | 16.7010 | 1% for redemption within 30 days | 1.13 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW | Equity: Thematic | Dividend | 0.5941 | 16.6820 | 1% for redemption within 30 days | 1.99 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Direct | Equity: Thematic | Dividend | 1.4832 | 16.7010 | 1% for redemption within 30 days | 1.13 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout | Equity: Thematic | Dividend | 0.5941 | 16.6820 | 1% for redemption within 30 days | 1.99 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.4832 | 16.7010 | 1% for redemption within 30 days | 1.13 | - | Sanket Gaidhani |
| ICICI Pru Income plus Arbitrage Omni FOF (G) | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 5.3291 | 0.8740 | 0 | 0.27 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF (G) Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 5.5433 | 0.8740 | 0 | 0.05 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 5.3291 | 0.8740 | 0 | 0.27 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 5.5433 | 0.8740 | 0 | 0.05 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 5.3291 | 0.8740 | 0 | 0.27 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 5.5433 | 0.8740 | 0 | 0.05 | - | Manish Banthia |
| ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | 1.8056 | 14.5920 | 1% for redemption within 365 days | 1.58 | - | Divya Jain |
| ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 2.7675 | 14.5920 | 1% for redemption within 365 days | 0.73 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | 1.8056 | 14.5920 | 1% for redemption within 365 days | 1.58 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 2.7675 | 14.5920 | 1% for redemption within 365 days | 0.73 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 2.7675 | 14.5920 | 1% for redemption within 365 days | 0.73 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 1.8056 | 14.5920 | 1% for redemption within 365 days | 1.58 | - | Divya Jain |
| ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 3.4409 | 17.6320 | 1% for redemption within 15 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 3.4409 | 17.6320 | 1% for redemption within 15 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 3.4409 | 17.6320 | 1% for redemption within 15 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 2.7164 | 17.6130 | 1% for redemption within 15 days | 1.80 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 2.7164 | 17.6130 | 1% for redemption within 15 days | 1.80 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 2.7164 | 17.6130 | 1% for redemption within 15 days | 1.80 | - | Ihab Dalwai |
| ICICI Pru Innovation Fund (G) Direct | Equity: Thematic | Growth | 4.9587 | 15.5040 | 1% for redemption within 1 month | 1.77 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 4.9587 | 15.5040 | 1% for redemption within 1 month | 1.77 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 4.9587 | 15.5040 | 1% for redemption within 1 month | 1.77 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg (G) | Equity: Thematic | Growth | 3.7246 | 15.5230 | 1% for redemption within 1 month | 2.79 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 3.7246 | 15.5230 | 1% for redemption within 1 month | 2.79 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW Payout | Equity: Thematic | Dividend | 3.7246 | 15.5230 | 1% for redemption within 1 month | 2.79 | - | Vaibhav Dusad |
| ICICI Pru IT ETF | Equity: Index | Growth | -19.8736 | 26.7900 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 1.7688 | 15.8840 | 1% for redemption within 30 days | 1.19 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 1.7688 | 15.8840 | 1% for redemption within 30 days | 1.19 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 1.7688 | 15.8840 | 1% for redemption within 30 days | 1.19 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0.8969 | 15.8840 | 1% for redemption within 30 days | 2.00 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0.8969 | 15.8840 | 1% for redemption within 30 days | 2.00 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 0.8969 | 15.8840 | 1% for redemption within 30 days | 2.00 | - | Ihab Dalwai |
| ICICI Pru Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -1.8115 | 15.0670 | 1% for redemption within 1 month | 1.20 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -1.8115 | 15.0670 | 1% for redemption within 1 month | 1.20 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | -1.8115 | 15.0670 | 1% for redemption within 1 month | 1.20 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -2.3574 | 15.0670 | 1% for redemption within 1 month | 1.69 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -2.3574 | 15.0670 | 1% for redemption within 1 month | 1.69 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | -2.3574 | 15.0670 | 1% for redemption within 1 month | 1.69 | - | Sankaran Naren |
| ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.1096 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.2157 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) | Debt: Liquid | Growth | 6.1096 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.2157 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.1096 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.2157 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 6.1096 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.2157 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW Other | Debt: Liquid | Dividend | 6.1096 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 6.1096 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.31 | - | Darshil Dedhia |
| ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | -2.0937 | 4.8070 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | -1.5784 | 4.8070 | 0 | 0.43 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | -2.0937 | 4.8070 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | -1.5784 | 4.8070 | 0 | 0.43 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | -2.0937 | 4.8070 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | -1.5784 | 4.8070 | 0 | 0.43 | - | Manish Banthia |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | -1.5183 | 15.8460 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | -1.5183 | 15.8460 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | -1.8705 | 15.8650 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | -1.8705 | 15.8650 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 12.4931 | 18.2210 | 1% for redemption within 365 days | 0.78 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 12.4931 | 18.2210 | 1% for redemption within 365 days | 0.78 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 12.4931 | 18.2210 | 1% for redemption within 365 days | 0.78 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 11.283 | 18.2020 | 1% for redemption within 365 days | 1.78 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 11.283 | 18.2020 | 1% for redemption within 365 days | 1.78 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | 11.283 | 18.2020 | 1% for redemption within 365 days | 1.78 | - | Roshan Chutkey |
| ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Medium Term Bond (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 5.5057 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 6.1916 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.75 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 5.5057 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Direct | Debt: Medium Duration | Dividend | 6.1916 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.75 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 5.5057 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 6.1916 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.75 | - | Akhil Kakkar |
| ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | 9.2731 | 19.7220 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | 20.545 | 20.6910 | 1% for redemption within 365 days | 1.77 | - | Lalit Kumar |
| ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 21.5347 | 20.7100 | 1% for redemption within 365 days | 1.02 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | 20.545 | 20.6910 | 1% for redemption within 365 days | 1.77 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 21.5347 | 20.7100 | 1% for redemption within 365 days | 1.02 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 20.545 | 20.6910 | 1% for redemption within 365 days | 1.77 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 21.5347 | 20.7100 | 1% for redemption within 365 days | 1.02 | - | Lalit Kumar |
| ICICI Pru MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru MNC Fund (G) Direct | Equity: Thematic | Growth | 9.4667 | 14.2500 | 1% for redemption within 365 days | 1.12 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | 9.4667 | 14.2500 | 1% for redemption within 365 days | 1.12 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 9.4667 | 14.2500 | 1% for redemption within 365 days | 1.12 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | 8.3455 | 14.2500 | 1% for redemption within 365 days | 2.11 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 8.3455 | 14.2500 | 1% for redemption within 365 days | 2.11 | - | Roshan Chutkey |
| ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.075 | 0.5130 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.075 | 0.5130 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.075 | 0.5130 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 6.075 | 0.5130 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 5.9322 | 0.5130 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 5.9322 | 0.5130 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 5.9322 | 0.5130 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 5.9322 | 0.5130 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Multi Asset Fund (G) | Hybrid: Multi Asset | Growth | 7.6078 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi Asset | Growth | 8.352 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi Asset | Dividend | 7.6078 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 8.352 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi Asset | Dividend | 7.6078 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi Asset | Dividend | 8.352 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Akhil Kakkar |
| ICICI Pru Multi Sector Passive FOF (G) | Equity: Large & Mid Cap | Growth | 3.0146 | 14.7630 | 1% for redemption within 15 days | 0.56 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF (G) Direct | Equity: Large & Mid Cap | Growth | 3.2521 | 14.7630 | 1% for redemption within 15 days | 0.33 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW | Equity: Large & Mid Cap | Dividend | 3.0146 | 14.7630 | 1% for redemption within 15 days | 0.56 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Direct | Equity: Large & Mid Cap | Dividend | 3.2521 | 14.7630 | 1% for redemption within 15 days | 0.33 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout | Equity: Large & Mid Cap | Dividend | 3.0146 | 14.7630 | 1% for redemption within 15 days | 0.56 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 3.2521 | 14.7630 | 1% for redemption within 15 days | 0.33 | - | Dharmesh Kakkad |
| ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 7.6753 | 17.8030 | 1% for redemption within 1 month | 0.92 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 7.6753 | 17.8030 | 1% for redemption within 1 month | 0.92 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 7.6753 | 17.8030 | 1% for redemption within 1 month | 0.92 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 6.8223 | 17.8030 | 1% for redemption within 1 month | 1.67 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 6.8223 | 17.8030 | 1% for redemption within 1 month | 1.67 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 6.8223 | 17.8030 | 1% for redemption within 1 month | 1.67 | - | Lalit Kumar |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct | Equity: Global | Growth | 51.7622 | 20.8430 | 0 | 0.51 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund IDCW Direct | Equity: Global | Dividend | 51.7622 | 20.8430 | 0 | 0.51 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | Equity: Global | Growth | 51.033 | 20.8430 | 0 | 1.05 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg IDCW | Equity: Global | Dividend | 51.033 | 20.8430 | 0 | 1.05 | - | Sharmila DSilva |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | -0.0779 | 4.0090 | 0 | 0.14 | - | Darshil Dedhia |
| ICICI Pru Nifty 100 ETF | Equity: Index | Growth | -1.9967 | 16.4160 | 0 | 0.48 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | -0.0497 | 13.7940 | 0 | 0.11 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | -0.0497 | 13.7940 | 0 | 0.11 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | -0.0497 | 13.7940 | 0 | 0.11 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Equity: Index | Growth | -0.4712 | 13.7940 | 0 | 0.58 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW | Equity: Index | Dividend | -0.4712 | 13.7940 | 0 | 0.58 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout | Equity: Index | Dividend | -0.4712 | 13.7940 | 0 | 0.58 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Index | Dividend | 0.5239 | - | 0 | 0.42 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 0.0091 | 21.4510 | 0 | 0.31 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -0.0974 | 21.2420 | 0 | 0.33 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | -0.0974 | 21.2420 | 0 | 0.33 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -0.7405 | 21.2420 | 0 | 1.02 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | -0.7405 | 21.2420 | 0 | 1.02 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 ETF | Equity: Thematic | Growth | -0.2019 | 16.5110 | 0 | 0.31 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.51 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.51 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.92 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.92 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -3.2705 | 15.8650 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -3.2705 | 15.8650 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -3.2705 | 15.8650 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -3.4455 | 15.8650 | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -3.4455 | 15.8650 | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -3.4455 | 15.8650 | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0.3384 | 16.7200 | 0 | 0.29 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Direct | Equity: Index | Dividend | 0.3384 | 16.7200 | 0 | 0.29 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0.3384 | 16.7200 | 0 | 0.29 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | -0.2285 | 16.7200 | 0 | 0.80 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW | Equity: Index | Dividend | -0.2285 | 16.7200 | 0 | 0.80 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -0.2285 | 16.7200 | 0 | 0.80 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | Equity: Index | Growth | -2.7734 | 15.1620 | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | -2.3833 | 15.1620 | 0 | 0.11 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW | Equity: Index | Dividend | -2.7734 | 15.1620 | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | -2.3833 | 15.1620 | 0 | 0.11 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout | Equity: Index | Dividend | -2.7734 | 15.1620 | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | -2.3833 | 15.1620 | 0 | 0.11 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | -2.4256 | 15.6560 | 0 | 0.51 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Auto ETF | Equity: Thematic | Growth | 11.0139 | 24.5670 | 0 | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | 10.8153 | 24.3200 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | 10.8153 | 24.3200 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | 10.1793 | 24.3200 | 0 | 1.01 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | 10.1793 | 24.3200 | 0 | 1.01 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Bank ETF (G) | Equity: Sectoral | Growth | -1.8058 | 18.8100 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) | Equity: Index | Growth | -2.4146 | 18.7530 | 0 | 0.83 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | -1.8184 | 18.7530 | 0 | 0.23 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW | Equity: Index | Dividend | -2.4146 | 18.7530 | 0 | 0.83 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | -1.8184 | 18.7530 | 0 | 0.23 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Commodities ETF (G) | Equity: Thematic | Growth | 17.9725 | 19.5890 | 0 | 0.31 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty ETF | Equity: Index | Growth | -3.0882 | 16.0550 | 0 | 0.03 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | Equity: Thematic | Growth | 2.4657 | 22.6100 | 0 | 0.61 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | Equity: Thematic | Growth | 2.8342 | 22.6100 | 0 | 0.37 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW | Equity: Thematic | Dividend | 2.4657 | 22.6100 | 0 | 0.61 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Direct | Equity: Thematic | Dividend | 2.8342 | 22.6100 | 0 | 0.37 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout | Equity: Thematic | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Thematic | Growth | -97.0405 | 944.8890 | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | Equity: Index | Growth | 11.5725 | 24.5100 | 0 | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 3.2101 | 2.7360 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | Debt: Long Duration | Growth | 3.2101 | 2.7360 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 3.031 | 2.7360 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | Debt: Long Duration | Growth | 3.031 | 2.7360 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | Equity: Sectoral | Growth | 4.8224 | 18.1640 | 0 | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund (G) Direct | Equity: Index | Growth | -20.0472 | 26.7900 | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | -20.0472 | 26.7900 | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg (G) | Equity: Index | Growth | -20.4771 | 26.7900 | 0 | 0.98 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | -20.4771 | 26.7900 | 0 | 0.98 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Index | Growth | 3.5526 | 17.4990 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 3.5526 | 17.4990 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 3.5526 | 17.4990 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Index | Growth | 3.0383 | 17.4800 | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 3.0383 | 17.4800 | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 3.0383 | 17.4800 | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | Growth | 8.2801 | 19.5890 | 0 | 1.05 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 9.0054 | 19.5890 | 0 | 0.21 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | Equity: Index | Dividend | 8.2801 | 19.5890 | 0 | 1.05 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 9.0054 | 19.5890 | 0 | 0.21 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout | Equity: Index | Dividend | 8.2801 | 19.5890 | 0 | 1.05 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 ETF | Equity: Index | Growth | 5.8015 | 20.3680 | 0 | 0.11 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 5.4455 | 20.2350 | 0 | 0.32 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 5.4455 | 20.2350 | 0 | 0.32 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 5.4455 | 20.2350 | 0 | 0.32 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 5.0506 | 20.2350 | 0 | 0.70 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 5.0506 | 20.2350 | 0 | 0.70 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 5.0506 | 20.2350 | 0 | 0.70 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Oil & Gas ETF | Equity: Index | Growth | -0.3857 | 19.3230 | 0 | 0.40 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund (G) Direct | Equity: Index | Growth | 15.9996 | 16.7390 | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund IDCW Direct | Equity: Index | Dividend | 15.9996 | 16.7390 | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg (G) | Equity: Index | Growth | 15.2771 | 16.7390 | 0 | 1.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg IDCW | Equity: Index | Dividend | 15.2771 | 16.7390 | 0 | 1.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.90 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund IDCW | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty Private Bank Index Fund IDCW Direct | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral | Growth | 19.9008 | 27.7970 | 0 | 0.40 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW | Debt: Medium Duration | Dividend | 5.0412 | 1.0260 | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 5.2301 | 1.0260 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 5.2301 | 1.0260 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | Debt: Medium Duration | Growth | 5.0412 | 1.0260 | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 5.2301 | 1.0260 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 3.8012 | 2.0710 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 3.6261 | 2.0710 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.8012 | 2.0710 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 3.6261 | 2.0710 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.9154 | 0.5320 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9154 | 0.5320 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.7043 | 0.5320 | 0 | 0.40 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW | Debt: Medium to Long Duration | Dividend | 5.7043 | 0.5320 | 0 | 0.40 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 5.1848 | 1.1970 | 0 | 0.29 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.3262 | 1.1970 | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 5.1848 | 1.1970 | 0 | 0.29 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.3262 | 1.1970 | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | Equity: Small Cap | Growth | 1.9817 | 20.5770 | 0 | 0.49 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Small Cap | Dividend | 1.9817 | 20.5770 | 0 | 0.49 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | Growth | 1.4222 | 20.5770 | 0 | 1.08 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Small Cap | Dividend | 1.4222 | 20.5770 | 0 | 1.08 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Top 15 Equal Weight ETF | Equity: Index | Growth | - | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.91 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.42 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.91 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.42 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.91 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.42 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 ETF | Equity: Value | Growth | 21.3738 | 20.8810 | 0 | 0.31 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | Equity: Index | Growth | 21.2972 | 20.5010 | 0 | 0.46 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct | Equity: Index | Dividend | 21.2972 | 20.5010 | 0 | 0.46 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | Equity: Index | Growth | 20.6468 | 20.5010 | 0 | 0.95 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW | Equity: Index | Dividend | 20.6468 | 20.5010 | 0 | 0.95 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 5.246 | 16.1880 | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 5.246 | 16.1880 | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 4.5811 | 16.1880 | 0 | 1.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 4.5811 | 16.1880 | 0 | 1.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | -5.4124 | 15.1050 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | -5.4124 | 15.1050 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | -5.8033 | 15.1050 | 0 | 0.63 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | -5.8033 | 15.1050 | 0 | 0.63 | - | Ashwini Jemin Bharucha |
| ICICI Pru NV20 ETF | Equity: Large Cap | Growth | -5.357 | 15.1810 | 0 | 0.25 | - | Ajay Kumar Solanki |
| ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.2999 | 0.0190 | 0 | 0.18 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.3728 | 0.0190 | 0 | 0.11 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 5.2999 | 0.0190 | 0 | 0.18 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3728 | 0.0190 | 0 | 0.11 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.2999 | 0.0190 | 0 | 0.18 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.3728 | 0.0190 | 0 | 0.11 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 5.3728 | 0.0190 | 0 | 0.11 | - | Darshil Dedhia |
| ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Overnight fund Direct Plan Unclaimed Redemption Transitory | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Passive Multi Asset FoF (G) | Hybrid: Multi Asset | Growth | 10.609 | 7.9420 | 1% for redemption within 365 days | 0.57 | - | Manish Banthia |
| ICICI Pru Passive Multi Asset FoF (G) Direct | Hybrid: Multi Asset | Growth | 11.0625 | 7.9610 | 1% for redemption within 365 days | 0.09 | - | Manish Banthia |
| ICICI Pru Passive Multi Asset FoF IDCW | Hybrid: Multi Asset | Dividend | 10.609 | 7.9420 | 1% for redemption within 365 days | 0.57 | - | Manish Banthia |
| ICICI Pru Passive Multi Asset FoF IDCW Direct | Hybrid: Multi Asset | Dividend | 11.0625 | 7.9610 | 1% for redemption within 365 days | 0.09 | - | Manish Banthia |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 11.0524 | 16.2640 | 1% for redemption within 15 days | 2.41 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 11.9685 | 16.2830 | 1% for redemption within 15 days | 1.62 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 11.0524 | 16.2640 | 1% for redemption within 15 days | 2.41 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 11.9685 | 16.2830 | 1% for redemption within 15 days | 1.62 | - | Dharmesh Kakkad |
| ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | -4.4588 | 18.6960 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 9.1638 | 16.5680 | 1% for redemption within 30 days | 1.10 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 9.1638 | 16.5680 | 1% for redemption within 30 days | 1.10 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 7.8547 | 16.5680 | 1% for redemption within 30 days | 2.38 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 7.8547 | 16.5680 | 1% for redemption within 30 days | 2.38 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW Payout | Equity: Thematic | Dividend | 7.8547 | 16.5680 | 1% for redemption within 30 days | 2.38 | - | Antariksha Banerjee |
| ICICI Pru Quality Fund (G) Direct | Equity: Thematic | Growth | 1.3999 | - | 1% for redemption within 12 months | 1.75 | - | Ihab Dalwai |
| ICICI Pru Quality Fund IDCW Direct | Equity: Thematic | Dividend | 1.3999 | - | 1% for redemption within 12 months | 1.75 | - | Ihab Dalwai |
| ICICI Pru Quality Fund IDCW Payout Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
| ICICI Pru Quality Fund Reg (G) | Equity: Thematic | Growth | 0.2 | - | 1% for redemption within 12 months | 2.95 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg IDCW | Equity: Thematic | Dividend | 0.2 | - | 1% for redemption within 12 months | 2.95 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg IDCW Payout | Equity: Thematic | Dividend | - | - | - | - | - | - |
| ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | 0.3937 | 15.0290 | 1% for redemption within 90 days | 1.77 | - | Roshan Chutkey |
| ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0.3937 | 15.0290 | 1% for redemption within 90 days | 1.77 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | -0.2703 | 15.0480 | 1% for redemption within 90 days | 2.45 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | -0.2703 | 15.0480 | 1% for redemption within 90 days | 2.45 | - | Roshan Chutkey |
| ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 3.8277 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 4.6028 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 3.8277 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 4.6028 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 3.8277 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.6028 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 3.8277 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 4.6028 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 3.8277 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.6028 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 3.8277 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 4.6028 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 3.8277 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.6028 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.95 | - | Akhil Kakkar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Hybrid | Growth | 10.5733 | 15.6560 | 0 | 2.31 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Hybrid | Growth | 12.1447 | 15.6940 | 0 | 0.89 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Hybrid | Dividend | 10.5733 | 15.6560 | 0 | 2.31 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Hybrid | Dividend | 12.1447 | 15.6940 | 0 | 0.89 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 5.1612 | 5.6620 | 0 | 2.13 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 6.4439 | 5.6810 | 0 | 0.93 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 5.1612 | 5.6620 | 0 | 2.13 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 6.4439 | 5.6810 | 0 | 0.93 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 1.8761 | 1.8810 | 0 | 2.14 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 2.8285 | 1.8810 | 0 | 1.22 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 1.8761 | 1.8810 | 0 | 2.14 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 2.8285 | 1.8810 | 0 | 1.22 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 11.4389 | 17.9740 | 0 | 2.09 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 12.9619 | 17.9740 | 0 | 0.71 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 11.4389 | 17.9740 | 0 | 2.09 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 12.9619 | 17.9740 | 0 | 0.71 | - | Darshil Dedhia |
| ICICI Pru Rural Opp Fund (G) Direct | Equity: Thematic | Growth | 1.2963 | 14.9530 | 1% for redemption within 12 months | 0.96 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW | Equity: Thematic | Dividend | 0.186 | 15.1050 | 1% for redemption within 12 months | 2.15 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Direct | Equity: Thematic | Dividend | 1.2963 | 14.9530 | 1% for redemption within 12 months | 0.96 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout | Equity: Thematic | Dividend | 0.186 | 15.1050 | 1% for redemption within 12 months | 2.15 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.2963 | 14.9530 | 1% for redemption within 12 months | 0.96 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund Reg (G) | Equity: Thematic | Growth | 0.186 | 15.1050 | 1% for redemption within 12 months | 2.15 | - | Priyanka Khandelwal |
| ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 5.8418 | 0.6270 | 0 | 0.58 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 5.9817 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 4.6112 | 1.1590 | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 5.2446 | 1.1590 | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 4.6112 | 1.1590 | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 5.2446 | 1.1590 | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 4.6112 | 1.1590 | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 5.2446 | 1.1590 | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF (G) | Commodity: Silver | Growth | 169.351 | 69.5020 | 1% for redemption within 15 days | 0.66 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF (G) Direct | Commodity: Silver | Growth | 170.659 | 69.5020 | 1% for redemption within 15 days | 0.22 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW | Commodity: Silver | Dividend | 169.351 | 69.5020 | 1% for redemption within 15 days | 0.66 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW Direct | Commodity: Silver | Dividend | 170.659 | 69.5020 | 1% for redemption within 15 days | 0.22 | - | Ashwini Jemin Bharucha |
| ICICI Pru Silver ETF | Commodity: Silver | Growth | 175.171 | 65.5310 | 0 | 0.40 | - | Ashwini Jemin Bharucha |
| ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 1.8473 | 16.4540 | 1% for redemption within 365 days | 0.82 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 1.8473 | 16.4540 | 1% for redemption within 365 days | 0.82 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 1.8473 | 16.4540 | 1% for redemption within 365 days | 0.82 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 0.7971 | 16.4730 | 1% for redemption within 365 days | 1.81 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 0.7971 | 16.4730 | 1% for redemption within 365 days | 1.81 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 0.7971 | 16.4730 | 1% for redemption within 365 days | 1.81 | - | Aatur Shah |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | Equity: Global | Growth | 88.3294 | 29.4690 | 1% for redemption within 365 days | 0.53 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct | Equity: Global | Dividend | 88.3294 | 29.4690 | 1% for redemption within 365 days | 0.53 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | Equity: Global | Growth | 86.603 | 29.4690 | 1% for redemption within 365 days | 1.48 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW | Equity: Global | Dividend | 86.603 | 29.4690 | 1% for redemption within 365 days | 1.48 | - | Masoomi Jhurmarvala |
| ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | -12.0769 | 19.9880 | 1% for redemption within 15 days | 2.10 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | -11.4085 | 19.9880 | 1% for redemption within 15 days | 1.41 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | -12.0769 | 19.9880 | 1% for redemption within 15 days | 2.10 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -11.4085 | 19.9880 | 1% for redemption within 15 days | 1.41 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | -12.0769 | 19.9880 | 1% for redemption within 15 days | 2.10 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -11.4085 | 19.9880 | 1% for redemption within 15 days | 1.41 | - | Vaibhav Dusad |
| ICICI Pru Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 10.5262 | 21.8310 | 1% for redemption within 30 days | 0.93 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 10.5262 | 21.8310 | 1% for redemption within 30 days | 0.93 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 9.3767 | 21.8120 | 1% for redemption within 30 days | 2.01 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 9.3767 | 21.8120 | 1% for redemption within 30 days | 2.01 | - | Priyanka Khandelwal |
| ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.397 | 0.4750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.397 | 0.4750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.397 | 0.4750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.397 | 0.4750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.397 | 0.4750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.397 | 0.4750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.397 | 0.4750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.397 | 0.4750 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.9768 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.9768 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.9768 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.9768 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 5.9768 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.9768 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.9768 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.9768 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 20.491 | 18.0500 | 1% for redemption within 30 days | 1.12 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 20.491 | 18.0500 | 1% for redemption within 30 days | 1.12 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 20.491 | 18.0500 | 1% for redemption within 30 days | 1.12 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 19.4914 | 18.0500 | 1% for redemption within 30 days | 1.94 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 19.4914 | 18.0500 | 1% for redemption within 30 days | 1.94 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 19.4914 | 18.0500 | 1% for redemption within 30 days | 1.94 | - | Nitya Mishra |
| ICICI Pru Value Fund (G) | Equity: Value | Growth | -0.3505 | 13.3190 | 1% for redemption within 365 days | 1.64 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund (G) Direct | Equity: Value | Growth | 0.1626 | 13.3190 | 1% for redemption within 365 days | 1.21 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW | Equity: Value | Dividend | -0.3505 | 13.3190 | 1% for redemption within 365 days | 1.64 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Direct | Equity: Value | Dividend | 0.1626 | 13.3190 | 1% for redemption within 365 days | 1.21 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout | Equity: Value | Dividend | -0.3505 | 13.3190 | 1% for redemption within 365 days | 1.64 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout Direct | Equity: Value | Dividend | 0.1626 | 13.3190 | 1% for redemption within 365 days | 1.21 | - | Dharmesh Kakkad |
| ICICI Pru Very Aggressive NRI Plan (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
| ICICI Pru Very Aggressive NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
| ICICI Pru Very Cautious NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | Equity: Thematic | Growth | 44.7974 | 27.0180 | 0 | 0.40 | - | Ashwini Jemin Bharucha |
