ICICI Pru 5 YEAR G-SEC ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 7.9328 | 1.2160 | 0.25% for redemption Within 30 days | 1.31 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.7155 | 1.2160 | 0.25% for redemption Within 30 days | 0.53 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 7.9328 | 1.2160 | 0.25% for redemption Within 30 days | 1.31 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.7155 | 1.2160 | 0.25% for redemption Within 30 days | 0.53 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 7.9328 | 1.2160 | 0.25% for redemption Within 30 days | 1.31 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.7155 | 1.2160 | 0.25% for redemption Within 30 days | 0.53 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 7.9328 | 1.2160 | 0.25% for redemption Within 30 days | 1.31 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.7155 | 1.2160 | 0.25% for redemption Within 30 days | 0.53 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 7.9328 | 1.2160 | 0.25% for redemption Within 30 days | 1.31 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.7155 | 1.2160 | 0.25% for redemption Within 30 days | 0.53 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.7155 | 1.2160 | 0.25% for redemption Within 30 days | 0.53 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.7155 | 1.2160 | 0.25% for redemption Within 30 days | 0.53 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 7.9328 | 1.2160 | 0.25% for redemption Within 30 days | 1.31 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 8.7155 | 1.2160 | 0.25% for redemption Within 30 days | 0.53 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 7.9328 | 1.2160 | 0.25% for redemption Within 30 days | 1.31 | - | Manish Banthia |
ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.7155 | 1.2160 | 0.25% for redemption Within 30 days | 0.53 | - | Manish Banthia |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) | Others: FoFs Domestic | Growth | 57.7297 | - | 0 | 0.53 | - | Kewal Shah |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct | Others: FoFs Domestic | Growth | 58.276 | - | 0 | 0.10 | - | Kewal Shah |
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW | Others: FoFs Domestic | Dividend | 57.7297 | - | 0 | 0.53 | - | Kewal Shah |
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Direct | Others: FoFs Domestic | Dividend | 58.276 | - | 0 | 0.10 | - | Kewal Shah |
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout | Others: FoFs Domestic | Dividend | 57.7297 | - | 0 | 0.53 | - | Kewal Shah |
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 58.276 | - | 0 | 0.10 | - | Kewal Shah |
ICICI Pru Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | 58.4221 | - | 0 | 0.42 | - | Ajay Kumar Solanki |
ICICI Pru Asset Allocator Fund (FOF) (G) | Others: FoFs Domestic | Growth | 22.5294 | 4.4840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.21 | - | Dharmesh Kakkad |
ICICI Pru Asset Allocator Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 23.8368 | 4.4840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.16 | - | Dharmesh Kakkad |
ICICI Pru Asset Allocator Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 22.5294 | 4.4840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.21 | - | Dharmesh Kakkad |
ICICI Pru Asset Allocator Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 23.8368 | 4.4840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.16 | - | Dharmesh Kakkad |
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 22.5294 | 4.4840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.21 | - | Dharmesh Kakkad |
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 23.8368 | 4.4840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.16 | - | Dharmesh Kakkad |
ICICI Pru Asset Allocator Fund (Moderate NRI) (G) Direct | Others: FoFs Domestic | Growth | 23.8368 | 4.4840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.16 | - | Dharmesh Kakkad |
ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 24.4089 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 0.87 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 24.4089 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 0.87 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 24.4089 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 0.87 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 24.4089 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 0.87 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund (Q) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 24.4089 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 0.87 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 24.4089 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 0.87 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 23.6563 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 1.49 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund IDCW PayoutDirect | Hybrid: Balanced Advantage | Dividend | 24.4089 | 5.4720 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 0.87 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 23.6563 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 1.49 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 23.6563 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 1.49 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 23.6563 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 1.49 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 23.6563 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 1.49 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 23.6563 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 1.49 | - | Ihab Dalwai |
ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 23.6563 | 5.4340 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year | 1.49 | - | Ihab Dalwai |
ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | 28.2321 | 16.7010 | 1% for redemption Within 15 days | 1.02 | - | Roshan Chutkey |
ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | 27.1947 | 16.6820 | 1% for redemption Within 15 days | 1.85 | - | Roshan Chutkey |
ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 27.1947 | 16.6820 | 1% for redemption Within 15 days | 1.85 | - | Roshan Chutkey |
ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 27.1947 | 16.6820 | 1% for redemption Within 15 days | 1.85 | - | Roshan Chutkey |
ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 27.1947 | 16.6820 | 1% for redemption Within 15 days | 1.85 | - | Roshan Chutkey |
ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | 28.2321 | 16.7010 | 1% for redemption Within 15 days | 1.02 | - | Roshan Chutkey |
ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | 28.2321 | 16.7010 | 1% for redemption Within 15 days | 1.02 | - | Roshan Chutkey |
ICICI Pru Banking and PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 8.1328 | 0.8170 | 0 | 0.39 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund (D) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.1328 | 0.8170 | 0 | 0.39 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.1328 | 0.8170 | 0 | 0.39 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Direct | Debt: Banking and PSU | Dividend | 8.1328 | 0.8170 | 0 | 0.39 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.1328 | 0.8170 | 0 | 0.39 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 8.1328 | 0.8170 | 0 | 0.39 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.1328 | 0.8170 | 0 | 0.39 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 8.1328 | 0.8170 | 0 | 0.39 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund (W) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.1328 | 0.8170 | 0 | 0.39 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 7.7767 | 0.8170 | 0 | 0.74 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW Payout | Debt: Banking and PSU | Dividend | 7.7767 | 0.8170 | 0 | 0.74 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.7767 | 0.8170 | 0 | 0.74 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 7.7767 | 0.8170 | 0 | 0.74 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW Payout | Debt: Banking and PSU | Dividend | 7.7767 | 0.8170 | 0 | 0.74 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 7.7767 | 0.8170 | 0 | 0.74 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 7.7767 | 0.8170 | 0 | 0.74 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 7.7767 | 0.8170 | 0 | 0.74 | - | Rohan Maru |
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW Payout | Debt: Banking and PSU | Dividend | 7.7767 | 0.8170 | 0 | 0.74 | - | Rohan Maru |
ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | 73.2322 | - | 0 | 0.05 | - | Ajay Kumar Solanki |
ICICI Pru BHARAT 22 FOF | Others: FoFs Domestic | Growth | 71.518 | - | 0 | 0.09 | - | Ajay Kumar Solanki |
ICICI Pru BHARAT 22 FOF Direct | Others: FoFs Domestic | Growth | 71.5353 | - | 0 | 0.08 | - | Ajay Kumar Solanki |
ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | 44.3145 | - | 1% for redemption Within 90 days | 2.09 | - | Dharmesh Kakkad |
ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 45.5555 | - | 1% for redemption Within 90 days | 1.16 | - | Dharmesh Kakkad |
ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | 44.3145 | - | 1% for redemption Within 90 days | 2.09 | - | Dharmesh Kakkad |
ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | 45.5555 | - | 1% for redemption Within 90 days | 1.16 | - | Dharmesh Kakkad |
ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 44.3145 | - | 1% for redemption Within 90 days | 2.09 | - | Dharmesh Kakkad |
ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru Bharat Consumption Fund Sr 1 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru Bharat Consumption Fund Sr 2 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru Bharat Consumption Fund Sr 3 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Rajat Chandak |
ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Rajat Chandak |
ICICI Pru Bharat Consumption Fund Sr 4 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Rajat Chandak |
ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Rajat Chandak |
ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru Bharat Consumption Fund Sr 5 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru Blended Plan B Reg (HY) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
ICICI Pru Blended Plan B Reg (Q) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
ICICI Pru Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 44.6655 | 12.5970 | 1% for redemption Within 365 days | 0.92 | - | Vaibhav Dusad |
ICICI Pru Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 44.6655 | 12.5970 | 1% for redemption Within 365 days | 0.92 | - | Vaibhav Dusad |
ICICI Pru Bluechip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 44.6655 | 12.5970 | 1% for redemption Within 365 days | 0.92 | - | Vaibhav Dusad |
ICICI Pru Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 43.8564 | 12.5970 | 1% for redemption Within 365 days | 1.52 | - | Vaibhav Dusad |
ICICI Pru Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | 43.8564 | 12.5970 | 1% for redemption Within 365 days | 1.52 | - | Vaibhav Dusad |
ICICI Pru Bluechip Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 43.8564 | 12.5970 | 1% for redemption Within 365 days | 1.52 | - | Vaibhav Dusad |
ICICI Pru Bond Fund (G) | Debt: Medium to Long Duration | Growth | 8.4198 | 1.9570 | 0 | 1.03 | - | Manish Banthia |
ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.8114 | 1.9570 | 0 | 0.60 | - | Manish Banthia |
ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 8.4198 | 1.9570 | 0 | 1.03 | - | Manish Banthia |
ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.4198 | 1.9570 | 0 | 1.03 | - | Manish Banthia |
ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 8.4198 | 1.9570 | 0 | 1.03 | - | Manish Banthia |
ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.8114 | 1.9570 | 0 | 0.60 | - | Manish Banthia |
ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.4198 | 1.9570 | 0 | 1.03 | - | Manish Banthia |
ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 8.8114 | 1.9570 | 0 | 0.60 | - | Manish Banthia |
ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 8.4198 | 1.9570 | 0 | 1.03 | - | Manish Banthia |
ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.8114 | 1.9570 | 0 | 0.60 | - | Manish Banthia |
ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.4198 | 1.9570 | 0 | 1.03 | - | Manish Banthia |
ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 8.8114 | 1.9570 | 0 | 0.60 | - | Manish Banthia |
ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 57.2575 | - | 1% for redemption Within 30 days | 0.80 | - | Anish Tawakley |
ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 57.2575 | - | 1% for redemption Within 30 days | 0.80 | - | Anish Tawakley |
ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 57.2575 | - | 1% for redemption Within 30 days | 0.80 | - | Anish Tawakley |
ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 55.6056 | - | 1% for redemption Within 30 days | 1.80 | - | Anish Tawakley |
ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 55.6056 | - | 1% for redemption Within 30 days | 1.80 | - | Anish Tawakley |
ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 55.6056 | - | 1% for redemption Within 30 days | 1.80 | - | Anish Tawakley |
ICICI Pru Child Care Gift Plan Direct | Solution: Children Equity | Growth | 45.1101 | 10.2030 | 0 | 1.35 | - | Darshil Dedhia |
ICICI Pru Child Care Gift Plan Reg | Solution: Children Equity | Growth | 44.0277 | 10.1840 | 0 | 2.21 | - | Darshil Dedhia |
ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | 43.0189 | - | 1% for redemption Within 90 days | 1.10 | - | Lalit Kumar |
ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 43.0189 | - | 1% for redemption Within 90 days | 1.10 | - | Lalit Kumar |
ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | 41.4164 | - | 1% for redemption Within 90 days | 2.08 | - | Lalit Kumar |
ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 41.4164 | - | 1% for redemption Within 90 days | 2.08 | - | Lalit Kumar |
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4344 | 3.1730 | 0 | 0.23 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4344 | 3.1730 | 0 | 0.23 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 8.4344 | 3.1730 | 0 | 0.23 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4344 | 3.1730 | 0 | 0.23 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4344 | 3.1730 | 0 | 0.23 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4344 | 3.1730 | 0 | 0.23 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4344 | 3.1730 | 0 | 0.23 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Constant Maturity Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.2674 | 3.1730 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Consumption ETF (G) | Equity: Thematic | Growth | 41.8701 | - | 0 | 0.20 | - | Kewal Shah |
ICICI Pru Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (D) IDCW Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (F) IDCW | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (F) IDCW Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (F) IDCW Payout | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (F) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (HY) IDCW Payout | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (HY) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (W) IDCW Payout | Debt: Corporate Bond | Dividend | 7.963 | 0.7220 | 0 | 0.55 | - | Manish Banthia |
ICICI Pru Corporate Bond Fund (W) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.1943 | 0.7220 | 0 | 0.32 | - | Manish Banthia |
ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
ICICI Pru CPO Fund XI PLAN A 2056D (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XI PLAN A 2056D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XII PLAN B 1289D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
ICICI Pru CPO Fund XII PLAN B 1289D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
ICICI Pru CPO Fund XII PLAN C 1270D (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XII PLAN C 1270D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XIV PLAN A 1275D (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 8.806 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.87 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 8.806 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.87 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.806 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.87 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 8.806 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.87 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund (HY) IDCW Payout Direct | Debt: Credit Risk | Dividend | 8.806 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.87 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.0798 | 1.1400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.56 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.806 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.87 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 8.806 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.87 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 8.0798 | 1.1400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.56 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund Reg (A) IDCW Payout | Debt: Credit Risk | Dividend | 8.0798 | 1.1400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.56 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 8.0798 | 1.1400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.56 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 8.0798 | 1.1400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.56 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund Reg (HY) IDCW Payout | Debt: Credit Risk | Dividend | 8.0798 | 1.1400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.56 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.0798 | 1.1400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.56 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 8.0798 | 1.1400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.56 | - | Akhil Kakkar |
ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 8.0798 | 1.1400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.56 | - | Akhil Kakkar |
ICICI Pru Debt Management Fund (G) | Others: FoFs Domestic | Growth | 7.9866 | 1.0450 | 0.25% for redemption Within 15 days | 0.66 | - | Manish Banthia |
ICICI Pru Debt Management Fund (G) Direct | Others: FoFs Domestic | Growth | 8.1285 | 1.0450 | 0.25% for redemption Within 15 days | 0.41 | - | Manish Banthia |
ICICI Pru Debt Management Fund IDCW | Others: FoFs Domestic | Dividend | 7.9866 | 1.0450 | 0.25% for redemption Within 15 days | 0.66 | - | Manish Banthia |
ICICI Pru Debt Management Fund IDCW Direct | Others: FoFs Domestic | Dividend | 8.1285 | 1.0450 | 0.25% for redemption Within 15 days | 0.41 | - | Manish Banthia |
ICICI Pru Debt Management Fund IDCW Payout | Others: FoFs Domestic | Dividend | 7.9866 | 1.0450 | 0.25% for redemption Within 15 days | 0.66 | - | Manish Banthia |
ICICI Pru Debt Management Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | 8.1285 | 1.0450 | 0.25% for redemption Within 15 days | 0.41 | - | Manish Banthia |
ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 57.649 | - | 1% for redemption Within 365 days | 0.53 | - | Mittul Kalawadia |
ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 57.649 | - | 1% for redemption Within 365 days | 0.53 | - | Mittul Kalawadia |
ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 57.649 | - | 1% for redemption Within 365 days | 0.53 | - | Mittul Kalawadia |
ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 55.5052 | 13.4330 | 1% for redemption Within 365 days | 1.90 | - | Mittul Kalawadia |
ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 55.5052 | 13.4330 | 1% for redemption Within 365 days | 1.90 | - | Mittul Kalawadia |
ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 55.5052 | 13.4330 | 1% for redemption Within 365 days | 1.90 | - | Mittul Kalawadia |
ICICI Pru Dynamic Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
ICICI Pru Dynamic Bond Fund Reg (A) IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
ICICI Pru ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 40.5842 | 12.3310 | 0 | 1.03 | - | Mittul Kalawadia |
ICICI Pru ELSS Tax Saver Fund IDCW payout Direct | Equity: ELSS | Dividend | 40.5842 | 12.3310 | 0 | 1.03 | - | Mittul Kalawadia |
ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 39.7417 | 12.3120 | 0 | 1.72 | - | Mittul Kalawadia |
ICICI Pru ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 39.7417 | 12.3120 | 0 | 1.72 | - | Mittul Kalawadia |
ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout | Equity: ELSS | Dividend | 39.7417 | 12.3120 | 0 | 1.72 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 42.1953 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 43.0129 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 42.1953 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 43.0129 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 42.1953 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 43.0129 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 42.1953 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 43.0129 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 42.1953 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 43.0129 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 42.1953 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 43.0129 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 42.1953 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Mittul Kalawadia |
ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 43.0129 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Mittul Kalawadia |
ICICI Pru Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.3401 | 1.1590 | 0.25% for redemption Within 30 days | 0.30 | - | Archana Nair |
ICICI Pru Equity Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.3401 | 1.1590 | 0.25% for redemption Within 30 days | 0.30 | - | Archana Nair |
ICICI Pru Equity Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 8.3401 | 1.1590 | 0.25% for redemption Within 30 days | 0.30 | - | Archana Nair |
ICICI Pru Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.6924 | 1.1590 | 0.25% for redemption Within 30 days | 0.90 | - | Archana Nair |
ICICI Pru Equity Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.6924 | 1.1590 | 0.25% for redemption Within 30 days | 0.90 | - | Archana Nair |
ICICI Pru Equity Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 7.6924 | 1.1590 | 0.25% for redemption Within 30 days | 0.90 | - | Archana Nair |
ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 11.8785 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.97 | - | Archana Nair |
ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 12.4413 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.50 | - | Archana Nair |
ICICI Pru Equity Savings Fund (HY) IDCW | Hybrid: Equity Savings | Dividend | 11.8785 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.97 | - | Archana Nair |
ICICI Pru Equity Savings Fund (HY) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.4413 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.50 | - | Archana Nair |
ICICI Pru Equity Savings Fund (HY) IDCW Payout | Hybrid: Equity Savings | Dividend | 11.8785 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.97 | - | Archana Nair |
ICICI Pru Equity Savings Fund (HY) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 12.4413 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.50 | - | Archana Nair |
ICICI Pru Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 11.8785 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.97 | - | Archana Nair |
ICICI Pru Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.4413 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.50 | - | Archana Nair |
ICICI Pru Equity Savings Fund (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 11.8785 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.97 | - | Archana Nair |
ICICI Pru Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 12.4413 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.50 | - | Archana Nair |
ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 11.8785 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.97 | - | Archana Nair |
ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.4413 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.50 | - | Archana Nair |
ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 11.8785 | 16.3020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.97 | - | Archana Nair |
ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 12.4413 | 16.2830 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.50 | - | Archana Nair |
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | 43.6704 | - | 1% for redemption Within 365 days | 0.91 | - | Mittul Kalawadia |
ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 43.6704 | - | 1% for redemption Within 365 days | 0.91 | - | Mittul Kalawadia |
ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | 41.8477 | - | 1% for redemption Within 365 days | 2.15 | - | Mittul Kalawadia |
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 41.8477 | - | 1% for redemption Within 365 days | 2.15 | - | Mittul Kalawadia |
ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 44.7747 | 13.3190 | 1% for redemption Within 15 days | 1.58 | - | Priyanka Khandelwal |
ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 44.7747 | 13.3190 | 1% for redemption Within 15 days | 1.58 | - | Priyanka Khandelwal |
ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 44.7747 | 13.3190 | 1% for redemption Within 15 days | 1.58 | - | Priyanka Khandelwal |
ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 43.9269 | 13.3000 | 1% for redemption Within 15 days | 2.29 | - | Priyanka Khandelwal |
ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 43.9269 | 13.3000 | 1% for redemption Within 15 days | 2.29 | - | Priyanka Khandelwal |
ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 43.9269 | 13.3000 | 1% for redemption Within 15 days | 2.29 | - | Priyanka Khandelwal |
ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 47.9037 | - | 1% for redemption Within 365 days | 0.66 | - | Rajat Chandak |
ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 47.9037 | - | 1% for redemption Within 365 days | 0.66 | - | Rajat Chandak |
ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 47.9037 | - | 1% for redemption Within 365 days | 0.66 | - | Rajat Chandak |
ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | 46.386 | - | 1% for redemption Within 365 days | 1.70 | - | Rajat Chandak |
ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 46.386 | - | 1% for redemption Within 365 days | 1.70 | - | Rajat Chandak |
ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 46.386 | - | 1% for redemption Within 365 days | 1.70 | - | Rajat Chandak |
ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (F) IDCW | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (F) IDCW Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (F) IDCW Payout | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (F) IDCW Payout Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (M) IDCW | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (M) IDCW Payout | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (Q) IDCW | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (Q) IDCW Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (Q) IDCW Payout | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
ICICI Pru Floating Interest Fund IDCW others | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 8.9008 | 0.7790 | 0 | 0.61 | - | Darshil Dedhia |
ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 8.2055 | 0.7600 | 0 | 1.27 | - | Darshil Dedhia |
ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | 19.7533 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | 16.2283 | 13.3570 | 1% for redemption Within 15 days | 2.18 | - | Priyanka Khandelwal |
ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | 17.2052 | 13.3570 | 1% for redemption Within 15 days | 1.23 | - | Priyanka Khandelwal |
ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | 16.2283 | 13.3570 | 1% for redemption Within 15 days | 2.18 | - | Priyanka Khandelwal |
ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | 17.2052 | 13.3570 | 1% for redemption Within 15 days | 1.23 | - | Priyanka Khandelwal |
ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | 16.2283 | 13.3570 | 1% for redemption Within 15 days | 2.18 | - | Priyanka Khandelwal |
ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | 17.2052 | 13.3570 | 1% for redemption Within 15 days | 1.23 | - | Priyanka Khandelwal |
ICICI Pru FMP (Q) Sr II (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP (Q) Sr III IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP (Y) Sr 2 Ret IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 71 368D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 71 368D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 74 3276D Plan U (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 74 3276D Plan U IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 74 3276D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 74 3276D Plan U Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 1100D Plan T IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 1102D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 1102D Plan M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 1103D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 1103D Plan K Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 367D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 367D Plan C Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 368D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 368D Plan A Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 368D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 368D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 370D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 75 370D Plan D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1100D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1100D Plan A Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1100D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1100D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1100D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1100D Plan E Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1100D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1100D Plan R Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1103D Plan L Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1103D Plan L Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1120D Plan S Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1130D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1130D Plan Q Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1132D Plan O Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1134D Plan X Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1134D Plan X Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1135D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1140D Plan N Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1170D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 76 1170D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1101D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1101D Plan P Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1104D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1104D Plan O Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1106D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1106D Plan K Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1116D Plan X Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1116D Plan X Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1118D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1118D Plan J Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1123D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1123D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1125D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1125D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1127D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1127D Plan E Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1128D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1128D Plan F Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1139D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1139D Plan G Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1170D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1170D Plan Q Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1415D Plan Y Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1415D Plan Y Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1480D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 77 1480D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 80 1107D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 80 1107D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 80 1238D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 80 1238D Plan M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 80 1253D Plan J IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 81 1100D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 81 1100D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1119D Plan X (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1119D Plan X (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1119D Plan X Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1119D Plan X Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1119D Plan X Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1119D Plan X Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1126D Plan W Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1126D Plan W Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1126D Plan W Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1126D Plan W Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan S (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan S (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan S (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan S Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan S Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan S Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan S Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan U (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan U (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan U Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan U Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan V (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan V (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan V (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan V Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan V Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1135D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1136D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1136D Plan P (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1136D Plan P (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1136D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1136D Plan P Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1136D Plan P Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1136D Plan P Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1141D Plan Y (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1141D Plan Y (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1141D Plan Y Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1141D Plan Y Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1141D Plan Y Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1141D Plan Y Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1157D Plan J (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1157D Plan J (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1157D Plan J (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1157D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1157D Plan J Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1157D Plan J Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1157D Plan J Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1170D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1170D Plan R (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1170D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1170D Plan R Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1170D Plan R Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1170D Plan R Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1175D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1175D Plan Q (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1175D Plan Q (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1175D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1175D Plan Q Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1175D Plan Q Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1175D Plan Q Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan I (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan M (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan M Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan N (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan N (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan N (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan N Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan N Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan N Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1185D Plan N Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1187D Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1187D Plan F (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1187D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1187D Plan F Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1187D Plan F Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1187D Plan F Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1199D Plan L (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1199D Plan L (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1199D Plan L Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1199D Plan L Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1199D Plan L Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1203D Plan K (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1203D Plan K (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1203D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1203D Plan K Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1203D Plan K Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1203D Plan K Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1215D Plan H (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1215D Plan H (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1215D Plan H (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1215D Plan H Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1215D Plan H Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1215D Plan H Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1215D Plan H Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1217D Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1217D Plan C (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1217D Plan C (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1217D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1217D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1217D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1217D Plan C Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1219D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1219D Plan D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1219D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1219D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1219D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1219D Plan D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan E (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan E Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan E Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan G (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan G Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1223D Plan G Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1225D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1225D Plan B (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1225D Plan B (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1225D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1225D Plan B Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1225D Plan B Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1225D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1236D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1236D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1236D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1236D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1236D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1236D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 1236D Plan A Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 91D Plan Z Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 91D Plan Z Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 99D Plan T Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 82 99D Plan T Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan O (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan O Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan O Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan O Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan R Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan R Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan R Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan S (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan S (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan S (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan S Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan S Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan S Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan S Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan X (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan X (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan X (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan X Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan X Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1100D Plan X Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1101D Plan Z (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1101D Plan Z (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1101D Plan Z (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1101D Plan Z Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1101D Plan Z Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1101D Plan Z Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1103D Plan L (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1103D Plan L Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1103D Plan L Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1103D Plan N Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1103D Plan N Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1103D Plan N Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1103D Plan N Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan F (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan F Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan F Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan F Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan M Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1105D Plan M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1106D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1106D Plan U Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1106D Plan U Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1106D Plan U Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1107D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1107D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1107D Plan Q Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1107D Plan Q Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1107D Plan Q Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1108D Plan H (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1108D Plan H (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1108D Plan H (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1108D Plan H Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1108D Plan H Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1108D Plan H Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1108D Plan H Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1110D Plan T (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1110D Plan T Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1110D Plan T Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1110D Plan T Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1111D Plan Y (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1111D Plan Y Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1111D Plan Y Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1111D Plan Y Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1113D Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1113D Plan E (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1113D Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1113D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1113D Plan E Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1113D Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1113D Plan E Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1361D Plan W Reg Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1392D Plan J (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1392D Plan J (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1392D Plan J (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1392D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1392D Plan J Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1392D Plan J Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1392D Plan J Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1406D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1406D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1406D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1406D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1406D Plan D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1412D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1412D Plan B (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1412D Plan B (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1412D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1412D Plan B Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1412D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1735D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1735D Plan P (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1735D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1735D Plan P Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1735D Plan P Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 1735D Plan P Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 204D Plan V IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 204D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 204D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 91D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 91D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 94D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 94D Plan K Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 99D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 83 99D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1101D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1101D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1101D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1101D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1101D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1103D Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1103D Plan C (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1103D Plan C (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1103D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1103D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1103D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1188D Plan Z (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1188D Plan Z Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1188D Plan Z Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1188D Plan Z Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1204D Plan Y (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1204D Plan Y Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1204D Plan Y Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1204D Plan Y Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1224D Plan S (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1224D Plan S Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1224D Plan S Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1224D Plan S Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1235D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1235D Plan R (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1235D Plan R (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1235D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1235D Plan R Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1235D Plan R Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1245D Plan N (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1245D Plan N (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1245D Plan N Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1245D Plan N Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan M Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan W (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan W (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan W (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan W Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan W Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1247D Plan W Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1254D Plan U (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1254D Plan U (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1254D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1254D Plan U Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1254D Plan U Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1272D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1272D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1272D Plan Q Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1272D Plan Q Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1275D Plan K (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1275D Plan K (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1275D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1275D Plan K Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1275D Plan K Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1279D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1279D Plan P (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1279D Plan P (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1279D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1279D Plan P Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1279D Plan P Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1286D Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1286D Plan F (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1286D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1286D Plan F Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1287D Plan I (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1287D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1287D Plan I Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1287D Plan I Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1288D Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1288D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1288D Plan E Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1288D Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1288D Plan O (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1288D Plan O (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1288D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1293D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1293D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1293D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 1293D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 97D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 84 97D Plan B IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1127D Plan O (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1127D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1127D Plan O Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1127D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1127D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1127D Plan Q Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1127D Plan Q Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1129D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1129D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1129D Plan P Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1140D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1140D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1140D Plan R Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1143D Plan J (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1143D Plan J (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1143D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1143D Plan J Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan F (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan F Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan F Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan G (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan G (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan G Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1156D Plan G Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1168D Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1168D Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1168D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1168D Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1175D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1175D Plan D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1175D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1175D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1175D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1178D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1178D Plan B (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1178D Plan B (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1178D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1178D Plan B Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1178D Plan B Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1185D Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1185D Plan C (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1185D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1185D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1185D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1197D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1197D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1197D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1197D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 1197D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 3650D Plan I (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 3650D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 85 3650D Plan I Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 86 1099D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 86 1099D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 86 1099D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 86 1099D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 86 1099D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 86 1106D Plan D (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1115D Plan K (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1115D Plan K (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1115D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1115D Plan K Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1115D Plan K Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1134D Plan H (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1134D Plan H (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1134D Plan H (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1134D Plan H Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1134D Plan H Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1134D Plan H Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1141D Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1141D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1141D Plan G Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1141D Plan G Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1174D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1174D Plan B (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1174D Plan B (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1174D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1174D Plan B Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1174D Plan B Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1214D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1214D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1214D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1214D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1214D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 87 1214D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1124D Plan V (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1124D Plan V IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1124D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1124D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1192D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1192D Plan R (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1192D Plan R (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1192D Plan R (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1192D Plan R (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1192D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1199D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1199D Plan Q (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1199D Plan Q (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1199D Plan Q (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1199D Plan Q (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1199D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1226 Days Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1226 Days Plan F (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1226 Days Plan F (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1226 Days Plan F (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1226 Days Plan F (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1226 Days Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1233 Days Plan I (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1233 Days Plan I (H) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1233 Days Plan I (H) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1233 Days Plan I (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1233 Days Plan I (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1233 Days Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 125 Days Plan H (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 125 Days Plan H (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 125 Days Plan H (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 125 Days Plan H Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1303D Plan S (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1303D Plan S IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1303D Plan S Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1303D Plan S Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1828D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1828D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1828D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1828D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1828D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1828D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 182D Plan J (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 182D Plan J IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 182D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 182D Plan J Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1833D Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1833D Plan C (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1833D Plan C (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1833D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1833D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1833D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1858D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1858D Plan D (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1858D Plan D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1858D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1858D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 1858D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 226 Days Plan E (G) Direct | Debt: FMP | Growth | - | - | | 0.34 | - | Nikhil Kabra |
ICICI Pru FMP Sr 88 226 Days Plan E (HY) IDCW Direct | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
ICICI Pru FMP Sr 88 226 Days Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
ICICI Pru FMP Sr 88 226 Days Plan E IDCW Direct | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
ICICI Pru FMP Sr 88 226 Days Plan E Reg (G) | Debt: FMP | Growth | - | - | | 0.34 | - | Nikhil Kabra |
ICICI Pru FMP Sr 88 226 Days Plan E Reg (HY) IDCW | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
ICICI Pru FMP Sr 88 226 Days Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
ICICI Pru FMP Sr 88 226 Days Plan E Reg IDCW | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
ICICI Pru FMP Sr 88 365D Plan T | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 365D Plan T (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 365D Plan T IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 365D Plan T Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 365D Plan T Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 82D Plan U (G) Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 82D Plan U IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 82D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 82D Plan U Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 91 Days Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 91 Days Plan G (Q) IDCW Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 91 Days Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 91 Days Plan G Reg (Q) IDCW | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 93D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 93D Plan P (Q) IDCW Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 93D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 93D Plan P Reg (Q) IDCW | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 95D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 95D Plan B IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 95D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 88 95D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 89 91D Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 89 91D Plan G IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru FMP Sr 89 91D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru FMP Sr 89 91D Plan G Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Focused Equity Fund (G) Direct | Equity: Focused | Growth | 50.5315 | 12.0840 | 1% for redemption Within 365 days | 0.58 | - | Anish Tawakley |
ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 50.5315 | 12.0840 | 1% for redemption Within 365 days | 0.58 | - | Anish Tawakley |
ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 50.5315 | 12.0840 | 1% for redemption Within 365 days | 0.58 | - | Anish Tawakley |
ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 48.7235 | 12.0650 | 1% for redemption Within 365 days | 1.79 | - | Anish Tawakley |
ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 48.7235 | 12.0650 | 1% for redemption Within 365 days | 1.79 | - | Anish Tawakley |
ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 48.7235 | 12.0650 | 1% for redemption Within 365 days | 1.79 | - | Anish Tawakley |
ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 8.803 | 1.3490 | 0 | 1.09 | - | Manish Banthia |
ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 9.35 | 1.3490 | 0 | 0.56 | - | Manish Banthia |
ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 8.803 | 1.3490 | 0 | 1.09 | - | Manish Banthia |
ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 9.35 | 1.3490 | 0 | 0.56 | - | Manish Banthia |
ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 8.803 | 1.3490 | 0 | 1.09 | - | Manish Banthia |
ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 9.35 | 1.3490 | 0 | 0.56 | - | Manish Banthia |
ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | 1.9570 | - | - | - | - |
ICICI Pru Global Advantage Fund (G) | Equity: Global | Growth | 7.351 | - | 1% for redemption Within 30 days | 1.32 | - | Dharmesh Kakkad |
ICICI Pru Global Advantage Fund (G) Direct | Equity: Global | Growth | 8.0922 | - | 1% for redemption Within 30 days | 0.68 | - | Dharmesh Kakkad |
ICICI Pru Global Advantage Fund IDCW | Equity: Global | Dividend | 7.351 | - | 1% for redemption Within 30 days | 1.32 | - | Dharmesh Kakkad |
ICICI Pru Global Advantage Fund IDCW Direct | Equity: Global | Dividend | 8.0922 | - | 1% for redemption Within 30 days | 0.68 | - | Dharmesh Kakkad |
ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | 13.1455 | 9.7660 | 1% for redemption Within 30 days | 0.77 | - | Rohan Maru |
ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | 13.1455 | 9.7660 | 1% for redemption Within 30 days | 0.77 | - | Rohan Maru |
ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 13.1455 | 9.7660 | 1% for redemption Within 30 days | 0.77 | - | Rohan Maru |
ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | 12.7843 | 9.8040 | 1% for redemption Within 30 days | 1.45 | - | Rohan Maru |
ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | 12.7843 | 9.8040 | 1% for redemption Within 30 days | 1.45 | - | Rohan Maru |
ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 12.7843 | 9.8040 | 1% for redemption Within 30 days | 1.45 | - | Rohan Maru |
ICICI Pru Gold ETF | Gold: Gold Funds | Growth | 12.536 | - | 0 | 0.50 | - | Gaurav Chikane |
ICICI Pru Growth Fund Series 1 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
ICICI Pru Growth Fund Series 2 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru Growth Fund Series 2 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru Growth Fund Series 3 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Growth Fund Series 3 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Healthcare ETF | Equity: Sectoral | Growth | 58.0512 | - | 0 | 0.15 | - | Kewal Shah |
ICICI Pru Housing Opp Fund (G) | Equity: Thematic | Growth | 37.8888 | 11.6280 | 1% for redemption Within 30 days | 2.01 | - | Anand V Sharma |
ICICI Pru Housing Opp Fund (G) Direct | Equity: Thematic | Growth | 39.6103 | 11.6280 | 1% for redemption Within 30 days | 0.86 | - | Anand V Sharma |
ICICI Pru Housing Opp Fund IDCW | Equity: Thematic | Dividend | 37.8888 | 11.6280 | 1% for redemption Within 30 days | 2.01 | - | Anand V Sharma |
ICICI Pru Housing Opp Fund IDCW Direct | Equity: Thematic | Dividend | 39.6103 | 11.6280 | 1% for redemption Within 30 days | 0.86 | - | Anand V Sharma |
ICICI Pru Housing Opp Fund IDCW Payout | Equity: Thematic | Dividend | 37.8888 | 11.6280 | 1% for redemption Within 30 days | 2.01 | - | Anand V Sharma |
ICICI Pru Housing Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 39.6103 | 11.6280 | 1% for redemption Within 30 days | 0.86 | - | Anand V Sharma |
ICICI Pru Income Optimizer Fund (FOF) (G) | Others: FoFs Domestic | Growth | 16.4829 | 3.0590 | 1% for redemption Within 365 days | 1.21 | - | Dharmesh Kakkad |
ICICI Pru Income Optimizer Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 17.0881 | 3.0400 | 1% for redemption Within 365 days | 0.57 | - | Dharmesh Kakkad |
ICICI Pru Income Optimizer Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 16.4829 | 3.0590 | 1% for redemption Within 365 days | 1.21 | - | Dharmesh Kakkad |
ICICI Pru Income Optimizer Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 17.0881 | 3.0400 | 1% for redemption Within 365 days | 0.57 | - | Dharmesh Kakkad |
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 16.4829 | 3.0590 | 1% for redemption Within 365 days | 1.21 | - | Dharmesh Kakkad |
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 17.0881 | 3.0400 | 1% for redemption Within 365 days | 0.57 | - | Dharmesh Kakkad |
ICICI Pru India Equity FOF (G) | Others: FoFs Domestic | Growth | 50.0822 | - | 1% for redemption Within 365 days | 1.31 | - | Dharmesh Kakkad |
ICICI Pru India Equity FOF (G) Direct | Others: FoFs Domestic | Growth | 50.8864 | - | 1% for redemption Within 365 days | 0.79 | - | Dharmesh Kakkad |
ICICI Pru India Equity FOF IDCW | Others: FoFs Domestic | Dividend | 50.0822 | - | 1% for redemption Within 365 days | 1.31 | - | Dharmesh Kakkad |
ICICI Pru India Equity FOF IDCW Direct | Others: FoFs Domestic | Dividend | 50.8864 | - | 1% for redemption Within 365 days | 0.79 | - | Dharmesh Kakkad |
ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | 52.334 | - | 1% for redemption Within 365 days | 1.66 | - | Roshan Chutkey |
ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 53.9737 | - | 1% for redemption Within 365 days | 0.56 | - | Roshan Chutkey |
ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | 52.334 | - | 1% for redemption Within 365 days | 1.66 | - | Roshan Chutkey |
ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 53.9737 | - | 1% for redemption Within 365 days | 0.56 | - | Roshan Chutkey |
ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 53.9737 | - | 1% for redemption Within 365 days | 0.56 | - | Roshan Chutkey |
ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 52.334 | - | 1% for redemption Within 365 days | 1.66 | - | Roshan Chutkey |
ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 65.9735 | 14.6490 | 1% for redemption Within 15 days | 1.16 | - | Ihab Dalwai |
ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 65.9735 | 14.6490 | 1% for redemption Within 15 days | 1.16 | - | Ihab Dalwai |
ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 65.9735 | 14.6490 | 1% for redemption Within 15 days | 1.16 | - | Ihab Dalwai |
ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 64.9251 | 14.6300 | 1% for redemption Within 15 days | 1.94 | - | Ihab Dalwai |
ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 64.9251 | 14.6300 | 1% for redemption Within 15 days | 1.94 | - | Ihab Dalwai |
ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 64.9251 | 14.6300 | 1% for redemption Within 15 days | 1.94 | - | Ihab Dalwai |
ICICI Pru Innovation Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 365 days | 0.66 | - | Anish Tawakley |
ICICI Pru Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 365 days | 0.66 | - | Anish Tawakley |
ICICI Pru Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 365 days | 0.66 | - | Anish Tawakley |
ICICI Pru Innovation Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 365 days | 1.89 | - | Anish Tawakley |
ICICI Pru Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 365 days | 1.89 | - | Anish Tawakley |
ICICI Pru Innovation Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 365 days | 1.89 | - | Anish Tawakley |
ICICI Pru Interval (A) Interval Plan I IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval (A) Interval Plan II IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval (A) Interval Plan III IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval (A) Interval Plan IV IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval (HY) Interval Plan II (Q) IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval (HY) Interval Plan II IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval (HY) Interval Plan II IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval Fund-II (Q) Interval (Q) IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval Fund-II (Q) Interval IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval Fund-II (Q) Interval IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval Fund-lI (Q) Interval Plan B (Q) IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan B (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan B IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan E (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan E IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan F (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru Interval VII (A) Interval Plan F IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru Interval VIII (A) Interval Plan A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
ICICI Pru Interval VIII (A) Interval Plan A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
ICICI Pru IT ETF | Equity: Index | Growth | 26.438 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
ICICI Pru Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 48.8201 | 13.2050 | 1% for redemption Within 30 days | 0.83 | - | Ihab Dalwai |
ICICI Pru Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 48.8201 | 13.2050 | 1% for redemption Within 30 days | 0.83 | - | Ihab Dalwai |
ICICI Pru Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 48.8201 | 13.2050 | 1% for redemption Within 30 days | 0.83 | - | Ihab Dalwai |
ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 47.5578 | 13.1860 | 1% for redemption Within 30 days | 1.76 | - | Ihab Dalwai |
ICICI Pru Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 47.5578 | 13.1860 | 1% for redemption Within 30 days | 1.76 | - | Ihab Dalwai |
ICICI Pru Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 47.5578 | 13.1860 | 1% for redemption Within 30 days | 1.76 | - | Ihab Dalwai |
ICICI Pru Liquid ETF (D) IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.25 | - | Nikhil Kabra |
ICICI Pru Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (A) IDCW Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (A) IDCW Payout | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (G) | Debt: Liquid | Growth | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (HY) IDCW Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (HY) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (Q) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2762 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
ICICI Pru Liquid Fund Sup Inst. IDCW Other | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Fund Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | 7.1798 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Darshil Dedhia |
ICICI Pru Liquid Unclaimed Dividend Investor Education | Debt: Liquid | Dividend | - | - | - | - | - | - |
ICICI Pru Liquid Unclaimed Dividend Transitory Scheme Direct | Debt: Liquid | Dividend | - | - | - | - | - | - |
ICICI Pru Liquid Unclaimed Redemption Investor Education | Debt: Liquid | Dividend | - | - | - | - | - | - |
ICICI Pru Liquid Unclaimed Redemption Transitory Scheme Direct | Debt: Liquid | Dividend | - | - | - | - | - | - |
ICICI Pru Long Term Bond Fund (A) IDCW | Debt: Long Duration | Dividend | 8.3696 | 3.0780 | 0 | 0.90 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 8.8722 | 3.0780 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (A) IDCW Payout | Debt: Long Duration | Dividend | 8.3696 | 3.0780 | 0 | 0.90 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (A) IDCW Payout Direct | Debt: Long Duration | Dividend | 8.8722 | 3.0780 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | 8.3696 | 3.0780 | 0 | 0.90 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | 8.8722 | 3.0780 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (HY) IDCW | Debt: Long Duration | Dividend | 8.3696 | 3.0780 | 0 | 0.90 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 8.8722 | 3.0780 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (HY) IDCW Payout Direct | Debt: Long Duration | Dividend | 8.8722 | 3.0780 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | 8.3696 | 3.0780 | 0 | 0.90 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 8.8722 | 3.0780 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | 8.3696 | 3.0780 | 0 | 0.90 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | 8.8722 | 3.0780 | 0 | 0.40 | - | Manish Banthia |
ICICI Pru Long Term Bond Fund IDCW Payout | Debt: Long Duration | Dividend | 8.3696 | 3.0780 | 0 | 0.90 | - | Manish Banthia |
ICICI Pru Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 40.5842 | 12.3310 | 0 | 1.03 | - | Mittul Kalawadia |
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 49.7353 | - | 0 | 0.05 | - | Rajat Chandak |
ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | 49.7353 | - | 0 | 0.05 | - | Rajat Chandak |
ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 49.2092 | - | 0 | 0.05 | - | Rajat Chandak |
ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | 49.2092 | - | 0 | 0.05 | - | Rajat Chandak |
ICICI Pru Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 69.4385 | - | 1% for redemption Within 365 days | 0.77 | - | Anish Tawakley |
ICICI Pru Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 69.4385 | - | 1% for redemption Within 365 days | 0.77 | - | Anish Tawakley |
ICICI Pru Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 69.4385 | - | 1% for redemption Within 365 days | 0.77 | - | Anish Tawakley |
ICICI Pru Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 67.7796 | - | 1% for redemption Within 365 days | 1.98 | - | Anish Tawakley |
ICICI Pru Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 67.7796 | - | 1% for redemption Within 365 days | 1.98 | - | Anish Tawakley |
ICICI Pru Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | 67.7796 | - | 1% for redemption Within 365 days | 1.98 | - | Anish Tawakley |
ICICI Pru Medium Term Bond (A) IDCW | Debt: Medium Duration | Dividend | 7.4619 | 1.1590 | 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 (A) IDCW Direct | Debt: Medium Duration | Dividend | 8.1654 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | 7.4619 | 1.1590 | 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 (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.1654 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 7.4619 | 1.1590 | 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 | 8.1654 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Medium Term Bond (HY) IDCW | Debt: Medium Duration | Dividend | 7.4619 | 1.1590 | 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 (HY) IDCW Direct | Debt: Medium Duration | Dividend | 8.1654 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | 7.4619 | 1.1590 | 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 (HY) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.1654 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 7.4619 | 1.1590 | 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 | 8.1654 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 7.4619 | 1.1590 | 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 | 8.1654 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | 59.908 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | 54.411 | 15.1240 | 1% for redemption Within 365 days | 1.89 | - | Lalit Kumar |
ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 55.7227 | 15.1430 | 1% for redemption Within 365 days | 1.01 | - | Lalit Kumar |
ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | 54.411 | 15.1240 | 1% for redemption Within 365 days | 1.89 | - | Lalit Kumar |
ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 55.7227 | 15.1430 | 1% for redemption Within 365 days | 1.01 | - | Lalit Kumar |
ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 54.411 | 15.1240 | 1% for redemption Within 365 days | 1.89 | - | Lalit Kumar |
ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 55.7227 | 15.1430 | 1% for redemption Within 365 days | 1.01 | - | Lalit Kumar |
ICICI Pru MidCap Select ETF (G) | Equity: Mid Cap | Growth | 62.7822 | 16.4920 | 0 | 0.15 | - | Ajay Kumar Solanki |
ICICI Pru MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
ICICI Pru MNC Fund (G) Direct | Equity: Thematic | Growth | 36.0123 | - | 1% for redemption Within 365 days | 1.04 | - | Roshan Chutkey |
ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | 36.0123 | - | 1% for redemption Within 365 days | 1.04 | - | Roshan Chutkey |
ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 36.0123 | - | 1% for redemption Within 365 days | 1.04 | - | Roshan Chutkey |
ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | 34.3834 | - | 1% for redemption Within 365 days | 2.14 | - | Roshan Chutkey |
ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 34.3834 | - | 1% for redemption Within 365 days | 2.14 | - | Roshan Chutkey |
ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.726 | 0.4180 | 0 | 0.21 | - | Manish Banthia |
ICICI Pru Money Market Fund (F) IDCW Direct | Debt: Money Market | Dividend | 7.726 | 0.4180 | 0 | 0.21 | - | Manish Banthia |
ICICI Pru Money Market Fund (F) IDCW Payout Direct | Debt: Money Market | Dividend | 7.726 | 0.4180 | 0 | 0.21 | - | Manish Banthia |
ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.726 | 0.4180 | 0 | 0.21 | - | Manish Banthia |
ICICI Pru Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.726 | 0.4180 | 0 | 0.21 | - | Manish Banthia |
ICICI Pru Money Market Fund (M) IDCW Payout Direct | Debt: Money Market | Dividend | 7.726 | 0.4180 | 0 | 0.21 | - | Manish Banthia |
ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.726 | 0.4180 | 0 | 0.21 | - | Manish Banthia |
ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 7.726 | 0.4180 | 0 | 0.21 | - | Manish Banthia |
ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.6318 | 0.4180 | 0 | 0.31 | - | Manish Banthia |
ICICI Pru Money Market Fund Reg (F) IDCW | Debt: Money Market | Dividend | 7.6318 | 0.4180 | 0 | 0.31 | - | Manish Banthia |
ICICI Pru Money Market Fund Reg (F) IDCW Payout | Debt: Money Market | Dividend | 7.6318 | 0.4180 | 0 | 0.31 | - | Manish Banthia |
ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.6318 | 0.4180 | 0 | 0.31 | - | Manish Banthia |
ICICI Pru Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.6318 | 0.4180 | 0 | 0.31 | - | Manish Banthia |
ICICI Pru Money Market Fund Reg (M) IDCW Payout | Debt: Money Market | Dividend | 7.6318 | 0.4180 | 0 | 0.31 | - | Manish Banthia |
ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.6318 | 0.4180 | 0 | 0.31 | - | Manish Banthia |
ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 7.6318 | 0.4180 | 0 | 0.31 | - | Manish Banthia |
ICICI Pru Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 33.6908 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.57 | - | Akhil Kakkar |
ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 34.64 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 33.6908 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.57 | - | Akhil Kakkar |
ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 34.64 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | 33.6908 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 1.57 | - | Akhil Kakkar |
ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 34.64 | 9.5190 | For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Akhil Kakkar |
ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 52.2882 | 11.4380 | 1% for redemption Within 365 days | 0.94 | - | Anand V Sharma |
ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 52.2882 | 11.4380 | 1% for redemption Within 365 days | 0.94 | - | Anand V Sharma |
ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 52.2882 | 11.4380 | 1% for redemption Within 365 days | 0.94 | - | Anand V Sharma |
ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 51.0634 | 11.4190 | 1% for redemption Within 365 days | 1.78 | - | Anand V Sharma |
ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 51.0634 | 11.4190 | 1% for redemption Within 365 days | 1.78 | - | Anand V Sharma |
ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 51.0634 | 11.4190 | 1% for redemption Within 365 days | 1.78 | - | Anand V Sharma |
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
ICICI Pru NASDAQ 100 Index Fund (G) Direct | Equity: Global | Growth | 45.6563 | - | 0 | 0.52 | - | Sharmila D’mello |
ICICI Pru NASDAQ 100 Index Fund IDCW Direct | Equity: Global | Dividend | 45.6563 | - | 0 | 0.52 | - | Sharmila D’mello |
ICICI Pru NASDAQ 100 Index Fund Reg (G) | Equity: Global | Growth | 45.0198 | - | 0 | 0.98 | - | Sharmila D’mello |
ICICI Pru NASDAQ 100 Index Fund Reg IDCW | Equity: Global | Dividend | 45.0198 | - | 0 | 0.98 | - | Sharmila D’mello |
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 51.5645 | - | 0 | 0.30 | - | Kewal Shah |
ICICI Pru Nifty 100 ETF | Equity: Index | Growth | 35.4801 | 11.9320 | 0 | 0.48 | - | Ajay Kumar Solanki |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | Others: FoFs Domestic | Growth | 41.0925 | - | 0 | 0.14 | - | Kewal Shah |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct | Others: FoFs Domestic | Dividend | 41.0925 | - | 0 | 0.14 | - | Kewal Shah |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 41.0925 | - | 0 | 0.14 | - | Kewal Shah |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Others: FoFs Domestic | Growth | 40.6569 | - | 0 | 0.51 | - | Kewal Shah |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW | Others: FoFs Domestic | Dividend | 40.6569 | - | 0 | 0.51 | - | Kewal Shah |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout | Others: FoFs Domestic | Dividend | 40.6569 | - | 0 | 0.51 | - | Kewal Shah |
ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 70.6864 | - | 0 | 0.30 | - | Kewal Shah |
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 69.745 | - | 0 | 0.34 | - | Kewal Shah |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 69.745 | - | 0 | 0.34 | - | Kewal Shah |
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 68.709 | - | 0 | 0.99 | - | Kewal Shah |
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | 68.709 | - | 0 | 0.99 | - | Kewal Shah |
ICICI Pru Nifty 200 Quality 30 ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.30 | - | Kewal Shah |
ICICI Pru Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 31.4052 | - | 0 | 0.17 | - | Ajay Kumar Solanki |
ICICI Pru Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 31.4052 | - | 0 | 0.17 | - | Ajay Kumar Solanki |
ICICI Pru Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 31.4052 | - | 0 | 0.17 | - | Ajay Kumar Solanki |
ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 31.2162 | 11.8940 | 0 | 0.38 | - | Ajay Kumar Solanki |
ICICI Pru Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 31.2162 | 11.8940 | 0 | 0.38 | - | Ajay Kumar Solanki |
ICICI Pru Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 31.2162 | 11.8940 | 0 | 0.38 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Auto E T F | Equity: Thematic | Growth | 76.599 | - | 0 | 0.20 | - | Kewal Shah |
ICICI Pru Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | 75.5327 | - | 0 | 0.39 | - | Kewal Shah |
ICICI Pru Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | 75.5327 | - | 0 | 0.39 | - | Kewal Shah |
ICICI Pru Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | 74.5771 | - | 0 | 0.99 | - | Kewal Shah |
ICICI Pru Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | 74.5771 | - | 0 | 0.99 | - | Kewal Shah |
ICICI Pru Nifty Bank ETF (G) | Equity: Sectoral | Growth | 19.474 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Bank Index Fund (G) | Equity: Index | Growth | 18.4151 | - | 0 | 0.95 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 19.1239 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Bank Index Fund IDCW | Equity: Index | Dividend | 18.4151 | - | 0 | 0.95 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 19.1239 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Commodities ETF (G) | Equity: Thematic | Growth | 51.5645 | - | 0 | 0.30 | - | Kewal Shah |
ICICI Pru Nifty ETF | Equity: Index | Growth | 31.7238 | 11.9130 | 0 | 0.03 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | Equity: Index | Growth | 47.9489 | - | 0 | 0.20 | - | Kewal Shah |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 8.0085 | - | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | Debt: Long Duration | Growth | 8.0085 | - | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 7.8026 | - | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | Debt: Long Duration | Growth | 7.8026 | - | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Nifty Infrastructure ETF Reg (G) | Equity: Sectoral | Growth | 65.0805 | 14.0790 | 0 | 0.50 | - | Ajay Kumar Solanki |
ICICI Pru Nifty IT Index Fund (G) Direct | Equity: Sectoral | Growth | 26.207 | - | 0 | 0.37 | - | Ajay Kumar Solanki |
ICICI Pru Nifty IT Index Fund IDCW Direct | Equity: Sectoral | Dividend | 26.207 | - | 0 | 0.37 | - | Ajay Kumar Solanki |
ICICI Pru Nifty IT Index Fund Reg (G) | Equity: Sectoral | Growth | 25.5522 | - | 0 | 0.92 | - | Ajay Kumar Solanki |
ICICI Pru Nifty IT Index Fund Reg IDCW | Equity: Sectoral | Dividend | 25.5522 | - | 0 | 0.92 | - | Ajay Kumar Solanki |
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
ICICI Pru Nifty Low Vol 30 ETF | Equity: Index | Dividend | 41.3894 | - | 0 | 0.40 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | Growth | 58.2205 | - | 0 | 0.95 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 59.3053 | - | 0 | 0.28 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Midcap 150 Index Fund IDCW | Equity: Index | Dividend | 58.2205 | - | 0 | 0.95 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 59.3053 | - | 0 | 0.28 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout | Equity: Index | Dividend | 58.2205 | - | 0 | 0.95 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Next 50 ETF | Equity: Index | Growth | 61.1227 | - | 0 | 0.10 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 60.8018 | 15.9220 | 0 | 0.30 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 60.8018 | 15.9220 | 0 | 0.30 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 60.8018 | 15.9220 | 0 | 0.30 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 60.3307 | 15.9220 | 0 | 0.66 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 60.3307 | 15.9220 | 0 | 0.66 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 60.3307 | 15.9220 | 0 | 0.66 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Pharma Index Fund (G) Direct | Equity: Sectoral | Growth | 56.7289 | 14.7060 | 0 | 0.29 | - | Kewal Shah |
ICICI Pru Nifty Pharma Index Fund IDCW Direct | Equity: Sectoral | Dividend | 56.7289 | 14.7060 | 0 | 0.29 | - | Kewal Shah |
ICICI Pru Nifty Pharma Index Fund Reg (G) | Equity: Sectoral | Growth | 55.6841 | 14.7060 | 0 | 0.99 | - | Kewal Shah |
ICICI Pru Nifty Pharma Index Fund Reg IDCW | Equity: Sectoral | Dividend | 55.6841 | 14.7060 | 0 | 0.99 | - | Kewal Shah |
ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral | Growth | 91.7566 | - | 0 | 0.40 | - | Kewal Shah |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW | Debt: Medium Duration | Dividend | 7.3392 | 1.2920 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 7.5468 | 1.2920 | 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 | 7.5468 | 1.2920 | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | Debt: Medium Duration | Growth | 7.3392 | 1.2920 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.5468 | 1.2920 | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW | Debt: Medium Duration | Dividend | 7.3392 | 1.2920 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 7.5468 | 1.2920 | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW | Debt: Medium Duration | Dividend | 7.3392 | 1.2920 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW Direct | Debt: Medium Duration | Dividend | 7.5468 | 1.2920 | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.2981 | - | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 8.1021 | - | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2981 | - | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.1021 | - | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.4645 | - | 0 | 0.19 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.4645 | - | 0 | 0.19 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.243 | - | 0 | 0.41 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW | Debt: Medium to Long Duration | Dividend | 7.243 | - | 0 | 0.41 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 7.3945 | 1.6150 | 0 | 0.37 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.5617 | 1.6150 | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 7.3945 | 1.6150 | 0 | 0.37 | - | Darshil Dedhia |
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.5617 | 1.6150 | 0 | 0.20 | - | Darshil Dedhia |
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | Equity: Small Cap | Growth | 66.3329 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Small Cap | Dividend | 66.3329 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | Growth | 65.3388 | - | 0 | 0.95 | - | Ajay Kumar Solanki |
ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Small Cap | Dividend | 65.3388 | - | 0 | 0.95 | - | Ajay Kumar Solanki |
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 44.6004 | - | 0 | 0.35 | - | Kewal Shah |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 44.6004 | - | 0 | 0.35 | - | Kewal Shah |
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 43.7622 | - | 0 | 1.00 | - | Kewal Shah |
ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 43.7622 | - | 0 | 1.00 | - | Kewal Shah |
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
ICICI Pru NV20 ETF | Equity: Large Cap | Growth | 35.8783 | 13.5470 | 0 | 0.25 | - | Ajay kumar Solanki |
ICICI Pru Overnight Fund (A) IDCW | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (A) IDCW Payout | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (A) IDCW Payout Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (D) IDCW Payout | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (F) IDCW Payout Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (HY) IDCW | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (HY) IDCW Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (HY) IDCW Payout Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (M) IDCW Pay out Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (Q) IDCW | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (Q) IDCW Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (Q) IDCW Payout | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (Q) IDCW Payout Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 6.7138 | 0.1520 | 0 | 0.18 | - | Darshil Dedhia |
ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 6.788 | 0.1520 | 0 | 0.10 | - | Darshil Dedhia |
ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme | Debt: Overnight | Dividend | - | - | - | - | - | - |
ICICI Pru Passive Multi Asset Fund OF Fund (G) | Hybrid: Multi-Asset | Growth | 19.652 | - | 1% for redemption Within 365 days | 0.61 | - | Dharmesh Kakkad |
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct | Hybrid: Multi-Asset | Growth | 20.2028 | - | 1% for redemption Within 365 days | 0.19 | - | Dharmesh Kakkad |
ICICI Pru Passive Multi Asset Fund OF Fund IDCW | Hybrid: Multi-Asset | Dividend | 19.652 | - | 1% for redemption Within 365 days | 0.61 | - | Dharmesh Kakkad |
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 20.2028 | - | 1% for redemption Within 365 days | 0.19 | - | Dharmesh Kakkad |
ICICI Pru Passive Strategy Fund (G) | Others: FoFs Domestic | Growth | 39.1197 | 7.6000 | 1% for redemption Within 15 days | 0.37 | - | Dharmesh Kakkad |
ICICI Pru Passive Strategy Fund (G) Direct | Others: FoFs Domestic | Growth | 39.465 | 7.6000 | 1% for redemption Within 15 days | 0.13 | - | Dharmesh Kakkad |
ICICI Pru Passive Strategy Fund IDCW | Others: FoFs Domestic | Dividend | 39.1197 | 7.6000 | 1% for redemption Within 15 days | 0.37 | - | Dharmesh Kakkad |
ICICI Pru Passive Strategy Fund IDCW Direct | Others: FoFs Domestic | Dividend | 39.465 | 7.6000 | 1% for redemption Within 15 days | 0.13 | - | Dharmesh Kakkad |
ICICI Pru Passive Strategy Fund IDCW Payout | Others: FoFs Domestic | Dividend | 39.1197 | 7.6000 | 1% for redemption Within 15 days | 0.37 | - | Dharmesh Kakkad |
ICICI Pru Passive Strategy Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | 39.465 | 7.6000 | 1% for redemption Within 15 days | 0.13 | - | Dharmesh Kakkad |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 61.9847 | - | 1% for redemption Within 15 days | 1.97 | - | Dharmesh Kakkad |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 63.4309 | - | 1% for redemption Within 15 days | 1.05 | - | Dharmesh Kakkad |
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 61.9847 | - | 1% for redemption Within 15 days | 1.97 | - | Dharmesh Kakkad |
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 63.4309 | - | 1% for redemption Within 15 days | 1.05 | - | Dharmesh Kakkad |
ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | 18.0737 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
ICICI Pru PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 85.4227 | 17.3660 | 1% for redemption Within 30 days | 0.67 | - | Anand V Sharma |
ICICI Pru PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 85.4227 | 17.3660 | 1% for redemption Within 30 days | 0.67 | - | Anand V Sharma |
ICICI Pru PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 82.647 | 17.3470 | 1% for redemption Within 30 days | 2.03 | - | Anand V Sharma |
ICICI Pru PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 82.647 | 17.3470 | 1% for redemption Within 30 days | 2.03 | - | Anand V Sharma |
ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | 37.4029 | - | 1% for redemption Within 90 days | 0.58 | - | Roshan Chutkey |
ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | 37.4029 | - | 1% for redemption Within 90 days | 0.58 | - | Roshan Chutkey |
ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | 36.5853 | - | 1% for redemption Within 90 days | 1.23 | - | Roshan Chutkey |
ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | 36.5853 | - | 1% for redemption Within 90 days | 1.23 | - | Roshan Chutkey |
ICICI Pru Regular Gold Savings (G) Direct | Gold: Gold Funds | Growth | 11.5167 | 18.3920 | 1% for redemption Within 15 days | 0.09 | - | Manish Banthia |
ICICI Pru Regular Gold Savings IDCW Direct | Gold: Gold Funds | Dividend | 11.5167 | 18.3920 | 1% for redemption Within 15 days | 0.09 | - | Manish Banthia |
ICICI Pru Regular Gold Savings IDCW Payout Direct | Gold: Gold Funds | Dividend | 11.5167 | 18.3920 | 1% for redemption Within 15 days | 0.09 | - | Manish Banthia |
ICICI Pru Regular Gold Savings Reg (G) | Gold: Gold Funds | Growth | 11.388 | 18.3920 | 1% for redemption Within 15 days | 0.36 | - | Manish Banthia |
ICICI Pru Regular Gold Savings Reg IDCW | Gold: Gold Funds | Dividend | 11.388 | 18.3920 | 1% for redemption Within 15 days | 0.36 | - | Manish Banthia |
ICICI Pru Regular Gold Savings Reg IDCW Payout | Gold: Gold Funds | Dividend | 11.388 | 18.3920 | 1% for redemption Within 15 days | 0.36 | - | Manish Banthia |
ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 14.9777 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.71 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 15.8727 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 14.9777 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.71 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 15.8727 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 14.9777 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.71 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 15.8727 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 14.9777 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.71 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 15.8727 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 14.9777 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.71 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 15.8727 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 14.9777 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.71 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 15.8727 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 14.9777 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.71 | - | Akhil Kakkar |
ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 15.8727 | 2.6410 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Akhil Kakkar |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Equity | Growth | 49.17 | 11.4190 | 0 | 2.37 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 51.262 | 11.3810 | 0 | 0.89 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 49.17 | 11.4190 | 0 | 2.37 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 51.262 | 11.3810 | 0 | 0.89 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 20.1542 | - | 0 | 2.13 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 21.3789 | - | 0 | 1.00 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 20.1542 | - | 0 | 2.13 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 21.3789 | - | 0 | 1.00 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 6.6241 | 1.0260 | 0 | 2.15 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 7.6388 | 1.0260 | 0 | 1.13 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 6.6241 | 1.0260 | 0 | 2.15 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 7.6388 | 1.0260 | 0 | 1.13 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 59.5758 | - | 0 | 2.34 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 61.6912 | - | 0 | 0.87 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 59.5758 | - | 0 | 2.34 | - | Darshil Dedhia |
ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 61.6912 | - | 0 | 0.87 | - | Darshil Dedhia |
ICICI Pru S&P BSE 500 E T F FOF (G) Direct | Others: FoFs Domestic | Growth | 40.9981 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.12 | - | Kewal Shah |
ICICI Pru S&P BSE 500 E T F FOF IDCW Direct | Others: FoFs Domestic | Dividend | 40.9981 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.12 | - | Kewal Shah |
ICICI Pru S&P BSE 500 E T F FOF Reg (G) | Others: FoFs Domestic | Growth | 40.3736 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.61 | - | Kewal Shah |
ICICI Pru S&P BSE 500 E T F FOF Reg IDCW | Others: FoFs Domestic | Dividend | 40.3736 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.61 | - | Kewal Shah |
ICICI Pru S&P BSE 500 ETF (G) | Equity: Index | Growth | 41.396 | - | 0 | 0.32 | - | Ajay Kumar Solanki |
ICICI Pru S&P BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 27.951 | - | 0 | 0.18 | - | Ajay Kumar Solanki |
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 27.951 | - | 0 | 0.18 | - | Ajay Kumar Solanki |
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | 27.951 | - | 0 | 0.18 | - | Ajay Kumar Solanki |
ICICI Pru S&P BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | 27.8534 | - | 0 | 0.33 | - | Ajay Kumar Solanki |
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 27.8534 | - | 0 | 0.33 | - | Ajay Kumar Solanki |
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | 27.8534 | - | 0 | 0.33 | - | Ajay Kumar Solanki |
ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 7.9813 | 0.4750 | 0 | 0.53 | - | Darshil Dedhia |
ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 8.0942 | 0.4940 | 0 | 0.40 | - | Darshil Dedhia |
ICICI Pru Sensex ETF | Equity: Index | Growth | 28.3054 | 11.5900 | 0 | 0.03 | - | Ajay Kumar Solanki |
ICICI Pru Short Term Fund (F) IDCW | Debt: Short Duration | Dividend | 7.7739 | 0.8550 | 0 | 1.07 | - | Manish Banthia |
ICICI Pru Short Term Fund (F) IDCW Payout | Debt: Short Duration | Dividend | 7.7739 | 0.8550 | 0 | 1.07 | - | Manish Banthia |
ICICI Pru Short Term Fund (F) IDCW Payout Direct | Debt: Short Duration | Dividend | 8.4367 | 0.8740 | 0 | 0.45 | - | Manish Banthia |
ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 7.7739 | 0.8550 | 0 | 1.07 | - | Manish Banthia |
ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 8.4367 | 0.8740 | 0 | 0.45 | - | Manish Banthia |
ICICI Pru Short Term Fund (HY) IDCW | Debt: Short Duration | Dividend | 7.7739 | 0.8550 | 0 | 1.07 | - | Manish Banthia |
ICICI Pru Short Term Fund (HY) IDCW Direct | Debt: Short Duration | Dividend | 8.4367 | 0.8740 | 0 | 0.45 | - | Manish Banthia |
ICICI Pru Short Term Fund (HY) IDCW Payout | Debt: Short Duration | Dividend | 7.7739 | 0.8550 | 0 | 1.07 | - | Manish Banthia |
ICICI Pru Short Term Fund (HY) IDCW Payout | Debt: Short Duration | Dividend | 7.7739 | 0.8550 | 0 | 1.07 | - | Manish Banthia |
ICICI Pru Short Term Fund (HY) IDCW Payout Direct | Debt: Short Duration | Dividend | 8.4367 | 0.8740 | 0 | 0.45 | - | Manish Banthia |
ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 7.7739 | 0.8550 | 0 | 1.07 | - | Manish Banthia |
ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.4367 | 0.8740 | 0 | 0.45 | - | Manish Banthia |
ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 7.7739 | 0.8550 | 0 | 1.07 | - | Manish Banthia |
ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 8.4367 | 0.8740 | 0 | 0.45 | - | Manish Banthia |
ICICI Pru Silver E T F | Others: FoFs Domestic | Growth | 6.2592 | - | 0 | 0.40 | - | Gaurav Chikane |
ICICI Pru SILVER E T F FoF (G) | Others: FoFs Domestic | Growth | 5.2409 | - | 1% for redemption Within 15 days | 0.56 | - | Manish Banthia |
ICICI Pru SILVER E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 5.6405 | - | 1% for redemption Within 15 days | 0.12 | - | Manish Banthia |
ICICI Pru SILVER E T F FoF IDCW | Others: FoFs Domestic | Dividend | 5.2409 | - | 1% for redemption Within 15 days | 0.56 | - | Manish Banthia |
ICICI Pru SILVER E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 5.6405 | - | 1% for redemption Within 15 days | 0.12 | - | Manish Banthia |
ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 45.6859 | 14.4400 | 1% for redemption Within 365 days | 0.61 | - | Anish Tawakley |
ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 45.6859 | 14.4400 | 1% for redemption Within 365 days | 0.61 | - | Anish Tawakley |
ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 45.6859 | 14.4400 | 1% for redemption Within 365 days | 0.61 | - | Anish Tawakley |
ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 44.1045 | 14.4210 | 1% for redemption Within 365 days | 1.77 | - | Anish Tawakley |
ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 44.1045 | 14.4210 | 1% for redemption Within 365 days | 1.77 | - | Anish Tawakley |
ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 44.1045 | 14.4210 | 1% for redemption Within 365 days | 1.77 | - | Anish Tawakley |
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | Others: FoFs Domestic | Growth | 9.0009 | - | 1% for redemption Within 365 days | 0.62 | - | Sharmila D’mello |
ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct | Others: FoFs Domestic | Dividend | 9.0009 | - | 1% for redemption Within 365 days | 0.62 | - | Sharmila D’mello |
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | Others: FoFs Domestic | Growth | 8.031 | - | 1% for redemption Within 365 days | 1.56 | - | Sharmila D’mello |
ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW | Others: FoFs Domestic | Dividend | 8.031 | - | 1% for redemption Within 365 days | 1.56 | - | Sharmila D’mello |
ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | 32.4476 | 14.3640 | 1% for redemption Within 15 days | 1.74 | - | Vaibhav Dusad |
ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | 33.4253 | 14.3640 | 1% for redemption Within 15 days | 0.87 | - | Vaibhav Dusad |
ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | 32.4476 | 14.3640 | 1% for redemption Within 15 days | 1.74 | - | Vaibhav Dusad |
ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 33.4253 | 14.3640 | 1% for redemption Within 15 days | 0.87 | - | Vaibhav Dusad |
ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | 32.4476 | 14.3640 | 1% for redemption Within 15 days | 1.74 | - | Vaibhav Dusad |
ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 33.4253 | 14.3640 | 1% for redemption Within 15 days | 0.87 | - | Vaibhav Dusad |
ICICI Pru Thematic Advantage Fund (FOF) (G) | Others: FoFs Domestic | Growth | 36.868 | 5.7760 | 1% for redemption Within 365 days | 1.49 | - | Dharmesh Kakkad |
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 38.3385 | 5.7760 | 1% for redemption Within 365 days | 0.41 | - | Dharmesh Kakkad |
ICICI Pru Thematic Advantage Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 36.868 | 5.7760 | 1% for redemption Within 365 days | 1.49 | - | Dharmesh Kakkad |
ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 38.3385 | 5.7760 | 1% for redemption Within 365 days | 0.41 | - | Dharmesh Kakkad |
ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 38.3385 | 5.7760 | 1% for redemption Within 365 days | 0.41 | - | Dharmesh Kakkad |
ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout | Others: FoFs Domestic | Dividend | 36.868 | 5.7760 | 1% for redemption Within 365 days | 1.49 | - | Dharmesh Kakkad |
ICICI Pru Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 67.055 | - | 1% for redemption Within 30 days | 0.76 | - | Priyanka Khandelwal |
ICICI Pru Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 67.055 | - | 1% for redemption Within 30 days | 0.76 | - | Priyanka Khandelwal |
ICICI Pru Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 64.7811 | - | 1% for redemption Within 30 days | 1.99 | - | Priyanka Khandelwal |
ICICI Pru Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 64.7811 | - | 1% for redemption Within 30 days | 1.99 | - | Priyanka Khandelwal |
ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (F) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (HY) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.6536 | 0.3800 | 0 | 0.39 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (F) IDCW | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (F) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.2205 | 0.3800 | 0 | 0.82 | - | Manish Banthia |
ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 25.9614 | 14.1740 | 1% for redemption Within 30 days | 1.09 | - | Rohan Maru |
ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 25.9614 | 14.1740 | 1% for redemption Within 30 days | 1.09 | - | Rohan Maru |
ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 25.9614 | 14.1740 | 1% for redemption Within 30 days | 1.09 | - | Rohan Maru |
ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 24.877 | 14.1170 | 1% for redemption Within 30 days | 2.01 | - | Rohan Maru |
ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 24.877 | 14.1170 | 1% for redemption Within 30 days | 2.01 | - | Rohan Maru |
ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 24.877 | 14.1170 | 1% for redemption Within 30 days | 2.01 | - | Rohan Maru |
ICICI Pru Value Discovery Fund (G) | Equity: Value | Growth | 45.4767 | 11.1530 | 1% for redemption Within 365 days | 1.59 | - | Dharmesh Kakkad |
ICICI Pru Value Discovery Fund (G) Direct | Equity: Value | Growth | 46.2601 | 11.1530 | 1% for redemption Within 365 days | 1.02 | - | Dharmesh Kakkad |
ICICI Pru Value Discovery Fund IDCW | Equity: Value | Dividend | 45.4767 | 11.1530 | 1% for redemption Within 365 days | 1.59 | - | Dharmesh Kakkad |
ICICI Pru Value Discovery Fund IDCW Direct | Equity: Value | Dividend | 46.2601 | 11.1530 | 1% for redemption Within 365 days | 1.02 | - | Dharmesh Kakkad |
ICICI Pru Value Discovery Fund IDCW Payout | Equity: Value | Dividend | 45.4767 | 11.1530 | 1% for redemption Within 365 days | 1.59 | - | Dharmesh Kakkad |
ICICI Pru Value Discovery Fund IDCW Payout Direct | Equity: Value | Dividend | 46.2601 | 11.1530 | 1% for redemption Within 365 days | 1.02 | - | Dharmesh Kakkad |
ICICI Pru Value Fund Sr 12 Reg IDCW Payout | Equity: Value | Dividend | - | 0.0000 | - | - | - | - |
ICICI Pru Value Fund Sr 13 Reg IDCW | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Anish Tawakley |
ICICI Pru Value Fund Sr 14 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Value Fund Sr 14 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Value Fund Sr 14 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Value Fund Sr 14 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Value Fund Sr 15 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
ICICI Pru Value Fund Sr 15 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
ICICI Pru Value Fund Sr 15 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
ICICI Pru Value Fund Sr 15 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
ICICI Pru Value Fund Sr 16 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 16 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 16 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 16 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 17 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 17 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 17 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 17 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 18 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 18 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 18 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 18 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
ICICI Pru Value Fund Sr 19 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Value Fund Sr 19 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Value Fund Sr 19 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Value Fund Sr 19 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
ICICI Pru Value Fund Sr 20 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru Value Fund Sr 20 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru Value Fund Sr 20 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru Value Fund Sr 20 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
ICICI Pru Very Aggressive NRI Plan (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
ICICI Pru Very Aggressive NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
ICICI Pru Very Cautious NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |