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ICICI Prudential Mutual Fund

Total No. of Scheme : 838

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ICICI Pru 5 YEAR G-SEC ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.20	-	Darshil Dedhia
ICICI Pru All Seasons Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	6.9798	1.3680	0.25% for redemption Within 30 days	1.31	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	7.7687	1.3680	0.25% for redemption Within 30 days	0.53	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (A) IDCW Payout	Debt: Dynamic Bond	Dividend	6.9798	1.3680	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	7.7687	1.3680	0.25% for redemption Within 30 days	0.53	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (G)	Debt: Dynamic Bond	Growth	6.9798	1.3680	0.25% for redemption Within 30 days	1.31	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.7687	1.3680	0.25% for redemption Within 30 days	0.53	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	6.9798	1.3680	0.25% for redemption Within 30 days	1.31	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.7687	1.3680	0.25% for redemption Within 30 days	0.53	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	6.9798	1.3680	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	7.7687	1.3680	0.25% for redemption Within 30 days	0.53	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	7.7687	1.3680	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	7.7687	1.3680	0.25% for redemption Within 30 days	0.53	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW	Debt: Dynamic Bond	Dividend	6.9798	1.3680	0.25% for redemption Within 30 days	1.31	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.7687	1.3680	0.25% for redemption Within 30 days	0.53	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	6.9798	1.3680	0.25% for redemption Within 30 days	1.31	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.7687	1.3680	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	50.9129	-	0	0.53	-	Kewal Shah
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct	Others: FoFs Domestic	Growth	51.4198	-	0	0.10	-	Kewal Shah
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW	Others: FoFs Domestic	Dividend	50.9129	-	0	0.53	-	Kewal Shah
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	51.4198	-	0	0.10	-	Kewal Shah
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout	Others: FoFs Domestic	Dividend	50.9129	-	0	0.53	-	Kewal Shah
ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	51.4198	-	0	0.10	-	Kewal Shah
ICICI Pru Alpha Low Vol 30 ETF	Equity: Large Cap	Growth	-84.8536	-	0	0.42	-	Ajay Kumar Solanki
ICICI Pru Asset Allocator Fund (FOF) (G)	Others: FoFs Domestic	Growth	21.8268	4.5790	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.16	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	23.1233	4.5790	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.14	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW	Others: FoFs Domestic	Dividend	21.8268	4.5790	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.16	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Direct	Others: FoFs Domestic	Dividend	23.1233	4.5790	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.14	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout	Others: FoFs Domestic	Dividend	21.8268	4.5790	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.16	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct	Others: FoFs Domestic	Dividend	23.1233	4.5790	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.14	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (Moderate NRI) (G) Direct	Others: FoFs Domestic	Growth	23.1233	4.5790	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.14	-	Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	21.7325	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	0.81	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	21.7325	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	0.81	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	21.7325	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	0.81	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	21.7325	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	0.81	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (Q) IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	21.7325	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	0.81	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	21.7325	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	0.81	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	20.9853	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	1.47	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW PayoutDirect	Hybrid: Balanced Advantage	Dividend	21.7325	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	0.81	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	20.9853	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	1.47	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	20.9853	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	1.47	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout	Hybrid: Balanced Advantage	Dividend	20.9853	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	1.47	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	20.9853	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	1.47	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW Payout	Hybrid: Balanced Advantage	Dividend	20.9853	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	1.47	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	20.9853	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption Within 1 year	1.47	-	Ihab Dalwai
ICICI Pru Banking and Financial Services (G) Direct	Equity: Sectoral	Growth	19.0999	16.7010	1% for redemption Within 15 days	1.02	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Inst 1	Equity: Sectoral	Dividend	18.131	16.6820	1% for redemption Within 15 days	1.85	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	18.131	16.6820	1% for redemption Within 15 days	1.85	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	18.131	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	18.131	16.6820	1% for redemption Within 15 days	1.85	-	Roshan Chutkey
ICICI Pru Banking and Financial Services IDCW Direct	Equity: Sectoral	Dividend	19.0999	16.7010	1% for redemption Within 15 days	1.02	-	Roshan Chutkey
ICICI Pru Banking and Financial Services IDCW Payout Direct	Equity: Sectoral	Dividend	19.0999	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	7.6177	0.8550	0	0.39	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund (D) IDCW Payout Direct	Debt: Banking and PSU	Dividend	7.6177	0.8550	0	0.39	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.6177	0.8550	0	0.39	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Direct	Debt: Banking and PSU	Dividend	7.6177	0.8550	0	0.39	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Payout Direct	Debt: Banking and PSU	Dividend	7.6177	0.8550	0	0.39	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	7.6177	0.8550	0	0.39	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct	Debt: Banking and PSU	Dividend	7.6177	0.8550	0	0.39	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.6177	0.8550	0	0.39	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	7.6177	0.8550	0	0.39	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.266	0.8360	0	0.74	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW Payout	Debt: Banking and PSU	Dividend	7.266	0.8360	0	0.74	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.266	0.8360	0	0.74	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	7.266	0.8360	0	0.74	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW Payout	Debt: Banking and PSU	Dividend	7.266	0.8360	0	0.74	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	7.266	0.8360	0	0.74	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout	Debt: Banking and PSU	Dividend	7.266	0.8360	0	0.74	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	7.266	0.8360	0	0.74	-	Rohan Maru
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	7.266	0.8360	0	0.74	-	Rohan Maru
ICICI Pru BHARAT 22 ETF	Equity: Large Cap	Growth	70.2793	-	0	0.07	-	Ajay Kumar Solanki
ICICI Pru BHARAT 22 FOF	Others: FoFs Domestic	Growth	69.5555	-	0	0.12	-	Ajay Kumar Solanki
ICICI Pru BHARAT 22 FOF Direct	Others: FoFs Domestic	Growth	69.5725	-	0	0.11	-	Ajay Kumar Solanki
ICICI Pru Bharat Consumption Fund (G)	Equity: Thematic	Growth	40.5339	-	1% for redemption Within 90 days	2.08	-	Dharmesh Kakkad
ICICI Pru Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	41.7961	-	1% for redemption Within 90 days	1.11	-	Dharmesh Kakkad
ICICI Pru Bharat Consumption Fund IDCW	Equity: Thematic	Dividend	40.5339	-	1% for redemption Within 90 days	2.08	-	Dharmesh Kakkad
ICICI Pru Bharat Consumption Fund IDCW Direct Payout	Equity: Thematic	Dividend	41.7961	-	1% for redemption Within 90 days	1.11	-	Dharmesh Kakkad
ICICI Pru Bharat Consumption Fund IDCW Payout	Equity: Thematic	Dividend	40.5339	-	1% for redemption Within 90 days	2.08	-	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	40.2466	12.5970	1% for redemption Within 365 days	0.83	-	Vaibhav Dusad
ICICI Pru Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	40.2466	12.5970	1% for redemption Within 365 days	0.83	-	Vaibhav Dusad
ICICI Pru Bluechip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	40.2466	12.5970	1% for redemption Within 365 days	0.83	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg (G)	Equity: Large Cap	Growth	39.4421	12.5970	1% for redemption Within 365 days	1.45	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	39.4421	12.5970	1% for redemption Within 365 days	1.45	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	39.4421	12.5970	1% for redemption Within 365 days	1.45	-	Vaibhav Dusad
ICICI Pru Bond Fund (G)	Debt: Medium to Long Duration	Growth	6.7515	2.1280	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.1867	2.1280	0	0.60	-	Manish Banthia
ICICI Pru Bond Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	6.7515	2.1280	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.7515	2.1280	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	6.7515	2.1280	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.1867	2.1280	0	0.60	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.7515	2.1280	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	7.1867	2.1280	0	0.60	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.7515	2.1280	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.1867	2.1280	0	0.60	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.7515	2.1280	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	7.1867	2.1280	0	0.60	-	Manish Banthia
ICICI Pru Business Cycle Fund (G) Direct	Equity: Thematic	Growth	52.7494	-	1% for redemption Within 30 days	0.72	-	Anish Tawakley
ICICI Pru Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	52.7494	-	1% for redemption Within 30 days	0.72	-	Anish Tawakley
ICICI Pru Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	52.7494	-	1% for redemption Within 30 days	0.72	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg (G)	Equity: Thematic	Growth	51.1219	-	1% for redemption Within 30 days	1.72	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	51.1219	-	1% for redemption Within 30 days	1.72	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	51.1219	-	1% for redemption Within 30 days	1.72	-	Anish Tawakley
ICICI Pru Child Care Gift Plan Direct	Solution: Children Equity	Growth	43.1773	10.2030	0	1.30	-	Darshil Dedhia
ICICI Pru Child Care Gift Plan Reg	Solution: Children Equity	Growth	42.0679	10.1840	0	2.20	-	Darshil Dedhia
ICICI Pru Commodities Fund (G) Direct	Equity: Thematic	Growth	49.2464	-	1% for redemption Within 90 days	1.04	-	Lalit Kumar
ICICI Pru Commodities Fund IDCW Direct	Equity: Thematic	Dividend	49.2464	-	1% for redemption Within 90 days	1.04	-	Lalit Kumar
ICICI Pru Commodities Fund Reg (G)	Equity: Thematic	Growth	47.633	-	1% for redemption Within 90 days	2.07	-	Lalit Kumar
ICICI Pru Commodities Fund Reg IDCW	Equity: Thematic	Dividend	47.633	-	1% for redemption Within 90 days	2.07	-	Lalit Kumar
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.9915	3.2110	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.9915	3.2110	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	5.9915	3.2110	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.9915	3.2110	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.9915	3.2110	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.9915	3.2110	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.9915	3.2110	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.8276	3.2110	0	0.39	-	Manish Banthia
ICICI Pru Consumption ETF (G)	Equity: Thematic	Growth	37.9737	-	0	0.20	-	Kewal Shah
ICICI Pru Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW Payout	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW Payout	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	0	0.32	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW Payout	Debt: Corporate Bond	Dividend	7.4545	0.7410	0	0.55	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.6868	0.7410	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	8.0503	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.84	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.0503	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.84	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.0503	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.84	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	8.0503	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.84	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (HY) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.0503	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.84	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	7.3186	1.2160	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	8.0503	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.84	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.0503	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.84	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	7.3186	1.2160	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	7.3186	1.2160	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	7.3186	1.2160	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	7.3186	1.2160	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	7.3186	1.2160	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	7.3186	1.2160	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	7.3186	1.2160	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	7.3186	1.2160	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	7.1753	1.1210	0.25% for redemption Within 15 days	0.66	-	Manish Banthia
ICICI Pru Debt Management Fund (G) Direct	Others: FoFs Domestic	Growth	7.3814	1.1020	0.25% for redemption Within 15 days	0.41	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW	Others: FoFs Domestic	Dividend	7.1753	1.1210	0.25% for redemption Within 15 days	0.66	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Direct	Others: FoFs Domestic	Dividend	7.3814	1.1020	0.25% for redemption Within 15 days	0.41	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Payout	Others: FoFs Domestic	Dividend	7.1753	1.1210	0.25% for redemption Within 15 days	0.66	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	7.3814	1.1020	0.25% for redemption Within 15 days	0.41	-	Manish Banthia
ICICI Pru Dividend Yield Equity Fund (G) Direct	Equity: Dividend Yield	Growth	56.1323	-	1% for redemption Within 365 days	0.52	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund IDCW Direct	Equity: Dividend Yield	Dividend	56.1323	-	1% for redemption Within 365 days	0.52	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	56.1323	-	1% for redemption Within 365 days	0.52	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg (G)	Equity: Dividend Yield	Growth	53.9979	13.4330	1% for redemption Within 365 days	1.89	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg IDCW	Equity: Dividend Yield	Dividend	53.9979	13.4330	1% for redemption Within 365 days	1.89	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	53.9979	13.4330	1% for redemption Within 365 days	1.89	-	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	35.465	12.3310	0	1.00	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund IDCW payout Direct	Equity: ELSS	Dividend	35.465	12.3310	0	1.00	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	34.5874	12.3120	0	1.72	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	34.5874	12.3120	0	1.72	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout	Equity: ELSS	Dividend	34.5874	12.3120	0	1.72	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (A) IDCW	Hybrid: Aggressive	Dividend	38.7383	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	39.5551	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.99	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (A) IDCW Payout	Hybrid: Aggressive	Dividend	38.7383	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct	Hybrid: Aggressive	Dividend	39.5551	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.99	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (G)	Hybrid: Aggressive	Growth	38.7383	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	39.5551	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.99	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (HY) IDCW	Hybrid: Aggressive	Dividend	38.7383	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	39.5551	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.99	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (HY) IDCW Payout	Hybrid: Aggressive	Dividend	38.7383	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct	Hybrid: Aggressive	Dividend	39.5551	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.99	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (M) IDCW	Hybrid: Aggressive	Dividend	38.7383	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	39.5551	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.99	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (M) IDCW Payout	Hybrid: Aggressive	Dividend	38.7383	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.62	-	Mittul Kalawadia
ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	39.5551	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.99	-	Mittul Kalawadia
ICICI Pru Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.3068	1.1590	0.25% for redemption Within 30 days	0.29	-	Archana Nair
ICICI Pru Equity Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.3068	1.1590	0.25% for redemption Within 30 days	0.29	-	Archana Nair
ICICI Pru Equity Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.3068	1.1590	0.25% for redemption Within 30 days	0.29	-	Archana Nair
ICICI Pru Equity Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.6584	1.1590	0.25% for redemption Within 30 days	0.89	-	Archana Nair
ICICI Pru Equity Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.6584	1.1590	0.25% for redemption Within 30 days	0.89	-	Archana Nair
ICICI Pru Equity Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.6584	1.1590	0.25% for redemption Within 30 days	0.89	-	Archana Nair
ICICI Pru Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	10.755	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	11.2986	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	10.755	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	11.2986	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	10.755	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	11.2986	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	10.755	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	11.2986	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	10.755	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	11.2986	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	10.755	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	11.2986	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	10.755	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	11.2986	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	42.4005	-	1% for redemption Within 365 days	0.97	-	Mittul Kalawadia
ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	42.4005	-	1% for redemption Within 365 days	0.97	-	Mittul Kalawadia
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	40.7379	-	1% for redemption Within 365 days	2.13	-	Mittul Kalawadia
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	40.7379	-	1% for redemption Within 365 days	2.13	-	Mittul Kalawadia
ICICI Pru Exports and Services Fund (G) Direct	Equity: Thematic	Growth	43.9619	13.3190	1% for redemption Within 15 days	1.48	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund IDCW Direct	Equity: Thematic	Dividend	43.9619	13.3190	1% for redemption Within 15 days	1.48	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	43.9619	13.3190	1% for redemption Within 15 days	1.48	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund Reg (G)	Equity: Thematic	Growth	43.09	13.3000	1% for redemption Within 15 days	2.27	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund Reg IDCW	Equity: Thematic	Dividend	43.09	13.3000	1% for redemption Within 15 days	2.27	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund Reg IDCW Payout	Equity: Thematic	Dividend	43.09	13.3000	1% for redemption Within 15 days	2.27	-	Priyanka Khandelwal
ICICI Pru Flexicap Fund (G) Direct	Equity: Flexi Cap	Growth	41.7212	-	1% for redemption Within 365 days	0.66	-	Rajat Chandak
ICICI Pru Flexicap Fund IDCW Direct	Equity: Flexi Cap	Dividend	41.7212	-	1% for redemption Within 365 days	0.66	-	Rajat Chandak
ICICI Pru Flexicap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	41.7212	-	1% for redemption Within 365 days	0.66	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg (G)	Equity: Flexi Cap	Growth	40.2357	-	1% for redemption Within 365 days	1.70	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg IDCW	Equity: Flexi Cap	Dividend	40.2357	-	1% for redemption Within 365 days	1.70	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	40.2357	-	1% for redemption Within 365 days	1.70	-	Rajat Chandak
ICICI Pru Floating Interest Fund (D) IDCW	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (D) IDCW Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW Payout	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW Payout Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (G)	Debt: Floater	Growth	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (G) Direct	Debt: Floater	Growth	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW Payout	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW Payout	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW Payout	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW Payout Direct	Debt: Floater	Dividend	8.6081	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	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW Others Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW others Payout	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW Others Payout Direct	Debt: Floater	Dividend	8.6081	0.7790	0	0.61	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW Payout others	Debt: Floater	Dividend	7.9143	0.7600	0	1.27	-	Darshil Dedhia
ICICI Pru FMCG ETF Fund (G)	Equity: Thematic	Growth	-88.7524	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru FMCG Fund (G)	Equity: Thematic	Growth	11.7836	13.3570	1% for redemption Within 15 days	2.20	-	Priyanka Khandelwal
ICICI Pru FMCG Fund (G) Direct	Equity: Thematic	Growth	12.7469	13.3570	1% for redemption Within 15 days	1.25	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW	Equity: Thematic	Dividend	11.7836	13.3570	1% for redemption Within 15 days	2.20	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Direct	Equity: Thematic	Dividend	12.7469	13.3570	1% for redemption Within 15 days	1.25	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Payout	Equity: Thematic	Dividend	11.7836	13.3570	1% for redemption Within 15 days	2.20	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Payout Direct	Equity: Thematic	Dividend	12.7469	13.3570	1% for redemption Within 15 days	1.25	-	Priyanka Khandelwal
ICICI Pru Focused Equity Fund (G) Direct	Equity: Focused	Growth	49.0619	12.0840	1% for redemption Within 365 days	0.57	-	Anish Tawakley
ICICI Pru Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	49.0619	12.0840	1% for redemption Within 365 days	0.57	-	Anish Tawakley
ICICI Pru Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	49.0619	12.0840	1% for redemption Within 365 days	0.57	-	Anish Tawakley
ICICI Pru Focused Equity Fund Reg (G)	Equity: Focused	Growth	47.3087	12.0650	1% for redemption Within 365 days	1.78	-	Anish Tawakley
ICICI Pru Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	47.3087	12.0650	1% for redemption Within 365 days	1.78	-	Anish Tawakley
ICICI Pru Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	47.3087	12.0650	1% for redemption Within 365 days	1.78	-	Anish Tawakley
ICICI Pru Gilt Fund (G)	Debt: Gilt Fund	Growth	7.3979	1.6530	0	1.09	-	Manish Banthia
ICICI Pru Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.9382	1.6530	0	0.56	-	Manish Banthia
ICICI Pru Gilt Fund IDCW	Debt: Gilt Fund	Dividend	7.3979	1.6530	0	1.09	-	Manish Banthia
ICICI Pru Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.9382	1.6530	0	0.56	-	Manish Banthia
ICICI Pru Gilt Fund IDCW Payout	Debt: Gilt Fund	Dividend	7.3979	1.6530	0	1.09	-	Manish Banthia
ICICI Pru Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	7.9382	1.6530	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	15.7957	-	1% for redemption Within 30 days	1.30	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund (G) Direct	Equity: Global	Growth	16.6007	-	1% for redemption Within 30 days	0.59	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund IDCW	Equity: Global	Dividend	15.7957	-	1% for redemption Within 30 days	1.30	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund IDCW Direct	Equity: Global	Dividend	16.6007	-	1% for redemption Within 30 days	0.59	-	Dharmesh Kakkad
ICICI Pru Global Stable Equity (G) Direct	Equity: Global	Growth	9.6066	9.7660	1% for redemption Within 30 days	0.77	-	Rohan Maru
ICICI Pru Global Stable Equity IDCW Direct	Equity: Global	Dividend	9.6066	9.7660	1% for redemption Within 30 days	0.77	-	Rohan Maru
ICICI Pru Global Stable Equity IDCW Payout Direct	Equity: Global	Dividend	9.6066	9.7660	1% for redemption Within 30 days	0.77	-	Rohan Maru
ICICI Pru Global Stable Equity Reg (G)	Equity: Global	Growth	8.9947	9.8040	1% for redemption Within 30 days	1.45	-	Rohan Maru
ICICI Pru Global Stable Equity Reg IDCW	Equity: Global	Dividend	8.9947	9.8040	1% for redemption Within 30 days	1.45	-	Rohan Maru
ICICI Pru Global Stable Equity Reg IDCW Payout	Equity: Global	Dividend	8.9947	9.8040	1% for redemption Within 30 days	1.45	-	Rohan Maru
ICICI Pru Gold ETF	Gold: Gold Funds	Growth	19.8301	-	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	52.0281	-	0	0.15	-	Kewal Shah
ICICI Pru Housing Opp Fund (G)	Equity: Thematic	Growth	39.1927	12.6350	1% for redemption Within 30 days	2.03	-	Anand V Sharma
ICICI Pru Housing Opp Fund (G) Direct	Equity: Thematic	Growth	40.8811	12.6540	1% for redemption Within 30 days	0.88	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW	Equity: Thematic	Dividend	39.1927	12.6350	1% for redemption Within 30 days	2.03	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW Direct	Equity: Thematic	Dividend	40.8811	12.6540	1% for redemption Within 30 days	0.88	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW Payout	Equity: Thematic	Dividend	39.1927	12.6350	1% for redemption Within 30 days	2.03	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	40.8811	12.6540	1% for redemption Within 30 days	0.88	-	Anand V Sharma
ICICI Pru Income Optimizer Fund (FOF) (G)	Others: FoFs Domestic	Growth	15.1967	3.0780	1% for redemption Within 365 days	1.21	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	15.8609	3.0590	1% for redemption Within 365 days	0.57	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) IDCW	Others: FoFs Domestic	Dividend	15.1967	3.0780	1% for redemption Within 365 days	1.21	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) IDCW Direct	Others: FoFs Domestic	Dividend	15.8609	3.0590	1% for redemption Within 365 days	0.57	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout	Others: FoFs Domestic	Dividend	15.1967	3.0780	1% for redemption Within 365 days	1.21	-	Dharmesh Kakkad
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout Direct	Others: FoFs Domestic	Dividend	15.8609	3.0590	1% for redemption Within 365 days	0.57	-	Dharmesh Kakkad
ICICI Pru India Equity FOF (G)	Others: FoFs Domestic	Growth	47.201	-	1% for redemption Within 365 days	1.30	-	Dharmesh Kakkad
ICICI Pru India Equity FOF (G) Direct	Others: FoFs Domestic	Growth	47.9754	-	1% for redemption Within 365 days	0.79	-	Dharmesh Kakkad
ICICI Pru India Equity FOF IDCW	Others: FoFs Domestic	Dividend	47.201	-	1% for redemption Within 365 days	1.30	-	Dharmesh Kakkad
ICICI Pru India Equity FOF IDCW Direct	Others: FoFs Domestic	Dividend	47.9754	-	1% for redemption Within 365 days	0.79	-	Dharmesh Kakkad
ICICI Pru India Opportunities Fund (G)	Equity: Thematic	Growth	47.6856	-	1% for redemption Within 365 days	1.66	-	Roshan Chutkey
ICICI Pru India Opportunities Fund (G) Direct	Equity: Thematic	Growth	49.2982	-	1% for redemption Within 365 days	0.56	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW	Equity: Thematic	Dividend	47.6856	-	1% for redemption Within 365 days	1.66	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	49.2982	-	1% for redemption Within 365 days	0.56	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Direct Payout	Equity: Thematic	Dividend	49.2982	-	1% for redemption Within 365 days	0.56	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	47.6856	-	1% for redemption Within 365 days	1.66	-	Roshan Chutkey
ICICI Pru Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	68.9	14.6490	1% for redemption Within 15 days	0.89	-	Ihab Dalwai
ICICI Pru Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	68.9	14.6490	1% for redemption Within 15 days	0.89	-	Ihab Dalwai
ICICI Pru Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	68.9	14.6490	1% for redemption Within 15 days	0.89	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	67.7283	14.6300	1% for redemption Within 15 days	1.85	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	67.7283	14.6300	1% for redemption Within 15 days	1.85	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg IDCW Payout	Equity: Sectoral	Dividend	67.7283	14.6300	1% for redemption Within 15 days	1.85	-	Ihab Dalwai
ICICI Pru Innovation Fund (G) Direct	Equity: Thematic	Growth	63.0219	-	1% for redemption Within 365 days	0.65	-	Anish Tawakley
ICICI Pru Innovation Fund IDCW Direct	Equity: Thematic	Dividend	63.0219	-	1% for redemption Within 365 days	0.65	-	Anish Tawakley
ICICI Pru Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	63.0219	-	1% for redemption Within 365 days	0.65	-	Anish Tawakley
ICICI Pru Innovation Fund Reg (G)	Equity: Thematic	Growth	60.9949	-	1% for redemption Within 365 days	1.88	-	Anish Tawakley
ICICI Pru Innovation Fund Reg IDCW	Equity: Thematic	Dividend	60.9949	-	1% for redemption Within 365 days	1.88	-	Anish Tawakley
ICICI Pru Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	60.9949	-	1% for redemption Within 365 days	1.88	-	Anish Tawakley
ICICI Pru IT ETF	Equity: Index	Growth	21.7066	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	47.399	13.2050	1% for redemption Within 30 days	0.77	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	47.399	13.2050	1% for redemption Within 30 days	0.77	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	47.399	13.2050	1% for redemption Within 30 days	0.77	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	46.1111	13.1860	1% for redemption Within 30 days	1.74	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	46.1111	13.1860	1% for redemption Within 30 days	1.74	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	46.1111	13.1860	1% for redemption Within 30 days	1.74	-	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	7.2305	0.0950	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	7.3258	0.0950	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	7.2305	0.0950	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	7.3258	0.0950	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	7.2305	0.0950	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	7.3258	0.0950	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	7.2305	0.0950	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	7.3258	0.0950	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	7.3258	0.0950	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	7.3258	0.0950	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	7.2305	0.0950	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	7.3258	0.0950	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	7.2305	0.0950	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	7.3258	0.0950	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	7.3258	0.0950	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	7.3258	0.0950	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	7.2305	0.0950	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	7.3258	0.0950	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	7.2305	0.0950	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	7.3258	0.0950	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	7.2305	0.0950	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	7.2305	0.0950	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	7.2305	0.0950	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	6.1146	3.0970	0	0.90	-	Manish Banthia
ICICI Pru Long Term Bond Fund (A) IDCW Direct	Debt: Long Duration	Dividend	6.6472	3.0970	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (A) IDCW Payout	Debt: Long Duration	Dividend	6.1146	3.0970	0	0.90	-	Manish Banthia
ICICI Pru Long Term Bond Fund (A) IDCW Payout Direct	Debt: Long Duration	Dividend	6.6472	3.0970	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (G)	Debt: Long Duration	Growth	6.1146	3.0970	0	0.90	-	Manish Banthia
ICICI Pru Long Term Bond Fund (G) Direct	Debt: Long Duration	Growth	6.6472	3.0970	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (HY) IDCW	Debt: Long Duration	Dividend	6.1146	3.0970	0	0.90	-	Manish Banthia
ICICI Pru Long Term Bond Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	6.6472	3.0970	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (HY) IDCW Payout Direct	Debt: Long Duration	Dividend	6.6472	3.0970	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW	Debt: Long Duration	Dividend	6.1146	3.0970	0	0.90	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	6.6472	3.0970	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW Payout	Debt: Long Duration	Dividend	6.1146	3.0970	0	0.90	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct	Debt: Long Duration	Dividend	6.6472	3.0970	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund IDCW Payout	Debt: Long Duration	Dividend	6.1146	3.0970	0	0.90	-	Manish Banthia
ICICI Pru Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	35.465	12.3310	0	1.00	-	Mittul Kalawadia
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct	Equity: ELSS	Growth	42.4258	-	0	0.92	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct	Equity: ELSS	Dividend	42.4258	-	0	0.92	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)	Equity: ELSS	Growth	41.9084	-	0	0.92	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW	Equity: ELSS	Dividend	41.9084	-	0	0.92	-	Rajat Chandak
ICICI Pru Manufacturing Fund (G) Direct	Equity: Thematic	Growth	70.029	-	1% for redemption Within 365 days	0.61	-	Anish Tawakley
ICICI Pru Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	70.029	-	1% for redemption Within 365 days	0.61	-	Anish Tawakley
ICICI Pru Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	70.029	-	1% for redemption Within 365 days	0.61	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg (G)	Equity: Thematic	Growth	68.1795	-	1% for redemption Within 365 days	1.90	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	68.1795	-	1% for redemption Within 365 days	1.90	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	68.1795	-	1% for redemption Within 365 days	1.90	-	Anish Tawakley
ICICI Pru Medium Term Bond (A) IDCW	Debt: Medium Duration	Dividend	6.5707	1.1970	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	7.2716	1.1970	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	6.5707	1.1970	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	7.2716	1.1970	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	6.5707	1.1970	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	7.2716	1.1970	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	6.5707	1.1970	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	7.2716	1.1970	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	6.5707	1.1970	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	7.2716	1.1970	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	6.5707	1.1970	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	7.2716	1.1970	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	6.5707	1.1970	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	7.2716	1.1970	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	-84.2606	-	0	0.15	-	Ajay Kumar Solanki
ICICI Pru MidCap Fund (G)	Equity: Mid Cap	Growth	58.2858	15.1240	1% for redemption Within 365 days	1.89	-	Lalit Kumar
ICICI Pru MidCap Fund (G) Direct	Equity: Mid Cap	Growth	59.6595	15.1430	1% for redemption Within 365 days	0.96	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW	Equity: Mid Cap	Dividend	58.2858	15.1240	1% for redemption Within 365 days	1.89	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	59.6595	15.1430	1% for redemption Within 365 days	0.96	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Payout	Equity: Mid Cap	Dividend	58.2858	15.1240	1% for redemption Within 365 days	1.89	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	59.6595	15.1430	1% for redemption Within 365 days	0.96	-	Lalit Kumar
ICICI Pru MidCap Select ETF (G)	Equity: Mid Cap	Growth	-84.1413	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	36.1323	-	1% for redemption Within 365 days	0.98	-	Roshan Chutkey
ICICI Pru MNC Fund IDCW Direct	Equity: Thematic	Dividend	36.1323	-	1% for redemption Within 365 days	0.98	-	Roshan Chutkey
ICICI Pru MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	36.1323	-	1% for redemption Within 365 days	0.98	-	Roshan Chutkey
ICICI Pru MNC Fund Reg (G)	Equity: Thematic	Growth	34.5842	-	1% for redemption Within 365 days	2.14	-	Roshan Chutkey
ICICI Pru MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	34.5842	-	1% for redemption Within 365 days	2.14	-	Roshan Chutkey
ICICI Pru Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.5716	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	7.5716	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (F) IDCW Payout Direct	Debt: Money Market	Dividend	7.5716	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (G) Direct	Debt: Money Market	Growth	7.5716	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.5716	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	7.5716	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.5716	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	7.5716	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.4775	0.3990	0	0.31	-	Manish Banthia
ICICI Pru Money Market Fund Reg (F) IDCW	Debt: Money Market	Dividend	7.4775	0.3990	0	0.31	-	Manish Banthia
ICICI Pru Money Market Fund Reg (F) IDCW Payout	Debt: Money Market	Dividend	7.4775	0.3990	0	0.31	-	Manish Banthia
ICICI Pru Money Market Fund Reg (G)	Debt: Money Market	Growth	7.4775	0.3990	0	0.31	-	Manish Banthia
ICICI Pru Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.4775	0.3990	0	0.31	-	Manish Banthia
ICICI Pru Money Market Fund Reg (M) IDCW Payout	Debt: Money Market	Dividend	7.4775	0.3990	0	0.31	-	Manish Banthia
ICICI Pru Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.4775	0.3990	0	0.31	-	Manish Banthia
ICICI Pru Money Market Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	7.4775	0.3990	0	0.31	-	Manish Banthia
ICICI Pru Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	33.1612	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.51	-	Akhil Kakkar
ICICI Pru Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	34.1525	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.62	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	33.1612	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.51	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	34.1525	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.62	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	33.1612	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	1.51	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	34.1525	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption Within 365 days	0.62	-	Akhil Kakkar
ICICI Pru Multicap Fund (G) Direct	Equity: Multi Cap	Growth	48.2111	11.4380	1% for redemption Within 365 days	0.89	-	Anand V Sharma
ICICI Pru Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	48.2111	11.4380	1% for redemption Within 365 days	0.89	-	Anand V Sharma
ICICI Pru Multicap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	48.2111	11.4380	1% for redemption Within 365 days	0.89	-	Anand V Sharma
ICICI Pru Multicap Fund Reg (G)	Equity: Multi Cap	Growth	47.0041	11.4190	1% for redemption Within 365 days	1.77	-	Anand V Sharma
ICICI Pru Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	47.0041	11.4190	1% for redemption Within 365 days	1.77	-	Anand V Sharma
ICICI Pru Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	47.0041	11.4190	1% for redemption Within 365 days	1.77	-	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	38.512	-	0	0.52	-	Sharmila D’mello
ICICI Pru NASDAQ 100 Index Fund IDCW Direct	Equity: Global	Dividend	38.512	-	0	0.52	-	Sharmila D’mello
ICICI Pru NASDAQ 100 Index Fund Reg (G)	Equity: Global	Growth	37.914	-	0	0.96	-	Sharmila D’mello
ICICI Pru NASDAQ 100 Index Fund Reg IDCW	Equity: Global	Dividend	37.914	-	0	0.96	-	Sharmila D’mello
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	53.9726	-	0	0.30	-	Kewal Shah
ICICI Pru Nifty 100 ETF	Equity: Index	Growth	-86.9462	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	32.4059	-	0	0.14	-	Kewal Shah
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	32.4059	-	0	0.14	-	Kewal Shah
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	32.4059	-	0	0.14	-	Kewal Shah
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)	Others: FoFs Domestic	Growth	32.0251	-	0	0.51	-	Kewal Shah
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	32.0251	-	0	0.51	-	Kewal Shah
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	32.0251	-	0	0.51	-	Kewal Shah
ICICI Pru Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	69.9187	-	0	0.30	-	Kewal Shah
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	68.9682	-	0	0.34	-	Kewal Shah
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	68.9682	-	0	0.34	-	Kewal Shah
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	67.9394	-	0	0.99	-	Kewal Shah
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	67.9394	-	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	24.5885	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	24.5885	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	24.5885	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	24.4096	11.8940	0	0.37	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	24.4096	11.8940	0	0.37	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	24.4096	11.8940	0	0.37	-	Ajay Kumar Solanki
ICICI Pru Nifty Auto ETF	Equity: Thematic	Growth	68.5146	-	0	0.20	-	Kewal Shah
ICICI Pru Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	67.6978	-	0	0.39	-	Kewal Shah
ICICI Pru Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	67.6978	-	0	0.39	-	Kewal Shah
ICICI Pru Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	66.7895	-	0	0.99	-	Kewal Shah
ICICI Pru Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	66.7895	-	0	0.99	-	Kewal Shah
ICICI Pru Nifty Bank ETF (G)	Equity: Sectoral	Growth	10.9597	-	0	0.15	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund (G)	Equity: Index	Growth	10.062	-	0	0.87	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	10.7007	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund IDCW	Equity: Index	Dividend	10.062	-	0	0.87	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	10.7007	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru Nifty Commodities ETF (G)	Equity: Thematic	Growth	53.9726	-	0	0.30	-	Kewal Shah
ICICI Pru Nifty ETF	Equity: Index	Growth	24.9094	11.9130	0	0.03	-	Ajay Kumar Solanki
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)	Equity: Index	Growth	35.453	-	0	0.20	-	Kewal Shah
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct	Debt: Long Duration	Dividend	6.6871	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct	Debt: Long Duration	Growth	6.6871	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW	Debt: Long Duration	Dividend	6.4836	-	0	0.40	-	Darshil Dedhia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)	Debt: Long Duration	Growth	6.4836	-	0	0.40	-	Darshil Dedhia
ICICI Pru Nifty Infrastructure ETF Reg (G)	Equity: Sectoral	Growth	60.3821	15.0860	0	0.50	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	21.3061	-	0	0.37	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	21.3061	-	0	0.37	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	20.6917	-	0	0.89	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	20.6917	-	0	0.89	-	Ajay Kumar Solanki
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.18	-	Kewal Shah
ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.18	-	Kewal Shah
ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.18	-	Kewal Shah
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.83	-	Kewal Shah
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.83	-	Kewal Shah
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.83	-	Kewal Shah
ICICI Pru Nifty Low Vol 30 ETF	Equity: Index	Dividend	32.6768	-	0	0.41	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	55.6963	-	0	0.95	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	56.7376	-	0	0.28	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	55.6963	-	0	0.95	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	56.7376	-	0	0.28	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	55.6963	-	0	0.95	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 ETF	Equity: Index	Growth	65.2026	-	0	0.10	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	64.8148	15.9220	0	0.30	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	64.8148	15.9220	0	0.30	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	64.8148	15.9220	0	0.30	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	64.3324	15.9220	0	0.66	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	64.3324	15.9220	0	0.66	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	64.3324	15.9220	0	0.66	-	Ajay Kumar Solanki
ICICI Pru Nifty Pharma Index Fund (G) Direct	Equity: Sectoral	Growth	51.9819	15.4850	0	0.29	-	Kewal Shah
ICICI Pru Nifty Pharma Index Fund IDCW Direct	Equity: Sectoral	Dividend	51.9819	15.4850	0	0.29	-	Kewal Shah
ICICI Pru Nifty Pharma Index Fund Reg (G)	Equity: Sectoral	Growth	50.9724	15.4850	0	0.99	-	Kewal Shah
ICICI Pru Nifty Pharma Index Fund Reg IDCW	Equity: Sectoral	Dividend	50.9724	15.4850	0	0.99	-	Kewal Shah
ICICI Pru Nifty PSU Bank ETF	Equity: Sectoral	Growth	76.8687	-	0	0.40	-	Kewal Shah
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW	Debt: Medium Duration	Dividend	6.4878	1.1020	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	6.6937	1.1020	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	6.6937	1.1020	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)	Debt: Medium Duration	Growth	6.4878	1.1020	0	0.40	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.6937	1.1020	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW	Debt: Medium Duration	Dividend	6.4878	1.1020	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	6.6937	1.1020	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW	Debt: Medium Duration	Dividend	6.4878	1.1020	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	6.6937	1.1020	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6533	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	6.4596	-	0	0.40	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6533	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.4596	-	0	0.40	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.9531	-	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.9531	-	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.7298	-	0	0.41	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW	Debt: Medium to Long Duration	Dividend	6.7298	-	0	0.41	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	6.6201	1.4060	0	0.37	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7885	1.4060	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	6.6201	1.4060	0	0.37	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.7885	1.4060	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct	Equity: Small Cap	Growth	62.3415	-	0	0.30	-	Ajay Kumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Small Cap	Dividend	62.3415	-	0	0.30	-	Ajay Kumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)	Equity: Small Cap	Growth	61.3967	-	0	0.89	-	Ajay Kumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Small Cap	Dividend	61.3967	-	0	0.89	-	Ajay Kumar Solanki
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	36.3982	-	0	0.35	-	Kewal Shah
ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	36.3982	-	0	0.35	-	Kewal Shah
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	35.6067	-	0	1.00	-	Kewal Shah
ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	35.6067	-	0	1.00	-	Kewal Shah
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.15	-	Kewal Shah
ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.15	-	Kewal Shah
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.70	-	Kewal Shah
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.70	-	Kewal Shah
ICICI Pru NV20 ETF	Equity: Large Cap	Growth	34.4202	13.5470	0	0.25	-	Ajay Kumar Solanki
ICICI Pru Overnight Fund (A) IDCW	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (A) IDCW Payout	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (A) IDCW Payout Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (D) IDCW Payout	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (F) IDCW Payout Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (G)	Debt: Overnight	Growth	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (HY) IDCW	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (HY) IDCW Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (HY) IDCW Payout Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW Pay out Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW Payout	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW Payout Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7782	0.1520	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.7298	0.1520	0	0.18	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.7782	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	18.893	-	1% for redemption Within 365 days	0.64	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct	Hybrid: Multi-Asset	Growth	19.4371	-	1% for redemption Within 365 days	0.22	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund IDCW	Hybrid: Multi-Asset	Dividend	18.893	-	1% for redemption Within 365 days	0.64	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	19.4371	-	1% for redemption Within 365 days	0.22	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund (G)	Others: FoFs Domestic	Growth	33.1632	7.6000	1% for redemption Within 15 days	0.37	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund (G) Direct	Others: FoFs Domestic	Growth	33.4832	7.6000	1% for redemption Within 15 days	0.13	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW	Others: FoFs Domestic	Dividend	33.1632	7.6000	1% for redemption Within 15 days	0.37	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Direct	Others: FoFs Domestic	Dividend	33.4832	7.6000	1% for redemption Within 15 days	0.13	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Payout	Others: FoFs Domestic	Dividend	33.1632	7.6000	1% for redemption Within 15 days	0.37	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	33.4832	7.6000	1% for redemption Within 15 days	0.13	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)	Equity: Sectoral	Growth	56.8228	-	1% for redemption Within 15 days	1.96	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct	Equity: Sectoral	Growth	58.209	-	1% for redemption Within 15 days	1.04	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW	Equity: Sectoral	Dividend	56.8228	-	1% for redemption Within 15 days	1.96	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct	Equity: Sectoral	Dividend	58.209	-	1% for redemption Within 15 days	1.04	-	Dharmesh Kakkad
ICICI Pru Private Banks ETF (G)	Equity: Sectoral	Growth	8.7764	-	0	0.15	-	Ajay Kumar Solanki
ICICI Pru PSU Equity Fund (G) Direct	Equity: Thematic	Growth	84.1872	19.0760	1% for redemption Within 30 days	0.72	-	Anand V Sharma
ICICI Pru PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	84.1872	19.0760	1% for redemption Within 30 days	0.72	-	Anand V Sharma
ICICI Pru PSU Equity Fund Reg (G)	Equity: Thematic	Growth	81.4286	19.0760	1% for redemption Within 30 days	2.00	-	Anand V Sharma
ICICI Pru PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	81.4286	19.0760	1% for redemption Within 30 days	2.00	-	Anand V Sharma
ICICI Pru Quant Fund (G) Direct	Equity: Thematic	Growth	36.6113	-	1% for redemption Within 90 days	0.58	-	Roshan Chutkey
ICICI Pru Quant Fund IDCW Direct	Equity: Thematic	Dividend	36.6113	-	1% for redemption Within 90 days	0.58	-	Roshan Chutkey
ICICI Pru Quant Fund Reg (G)	Equity: Thematic	Growth	35.7432	-	1% for redemption Within 90 days	1.23	-	Roshan Chutkey
ICICI Pru Quant Fund Reg IDCW	Equity: Thematic	Dividend	35.7432	-	1% for redemption Within 90 days	1.23	-	Roshan Chutkey
ICICI Pru Regular Gold Savings (G) Direct	Gold: Gold Funds	Growth	20.0064	18.3920	1% for redemption Within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings IDCW Direct	Gold: Gold Funds	Dividend	20.0064	18.3920	1% for redemption Within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings IDCW Payout Direct	Gold: Gold Funds	Dividend	20.0064	18.3920	1% for redemption Within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg (G)	Gold: Gold Funds	Growth	19.7714	18.3920	1% for redemption Within 15 days	0.36	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg IDCW	Gold: Gold Funds	Dividend	19.7714	18.3920	1% for redemption Within 15 days	0.36	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg IDCW Payout	Gold: Gold Funds	Dividend	19.7714	18.3920	1% for redemption Within 15 days	0.36	-	Manish Banthia
ICICI Pru Regular Savings Fund (G)	Hybrid: Conservative	Growth	14.1917	2.6980	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	15.0899	2.6980	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	14.1917	2.6980	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	15.0899	2.6980	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	14.1917	2.6980	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	15.0899	2.6980	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	14.1917	2.6980	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	15.0899	2.6980	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	14.1917	2.6980	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	15.0899	2.6980	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	14.1917	2.6980	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	15.0899	2.6980	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	14.1917	2.6980	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	15.0899	2.6980	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	47.969	12.7300	0	2.34	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	50.0902	12.6920	0	0.66	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	47.969	12.7300	0	2.34	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	50.0902	12.6920	0	0.66	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)	Solution: Retirement Debt	Growth	17.8371	-	0	2.14	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	19.0274	-	0	1.09	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW	Solution: Retirement Debt	Dividend	17.8371	-	0	2.14	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	19.0274	-	0	1.09	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan (G)	Solution: Retirement Debt	Growth	6.1562	1.0450	0	2.12	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct	Solution: Retirement Debt	Growth	7.2102	1.0640	0	0.90	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan IDCW	Solution: Retirement Debt	Dividend	6.1562	1.0450	0	2.12	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	7.2102	1.0640	0	0.90	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan (G)	Solution: Retirement Equity	Growth	57.4125	-	0	2.29	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct	Solution: Retirement Equity	Growth	59.5745	-	0	0.64	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan IDCW	Solution: Retirement Equity	Dividend	57.4125	-	0	2.29	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct	Solution: Retirement Equity	Dividend	59.5745	-	0	0.64	-	Darshil Dedhia
ICICI Pru S&P BSE 500 E T F FOF (G) Direct	Others: FoFs Domestic	Growth	36.307	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.13	-	Kewal Shah
ICICI Pru S&P BSE 500 E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	36.307	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.13	-	Kewal Shah
ICICI Pru S&P BSE 500 E T F FOF Reg (G)	Others: FoFs Domestic	Growth	35.6612	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.62	-	Kewal Shah
ICICI Pru S&P BSE 500 E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	35.6612	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.62	-	Kewal Shah
ICICI Pru S&P BSE 500 ETF (G)	Equity: Index	Growth	36.8278	-	0	0.32	-	Ajay Kumar Solanki
ICICI Pru S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	21.3399	-	0	0.18	-	Ajay Kumar Solanki
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	21.3399	-	0	0.18	-	Ajay Kumar Solanki
ICICI Pru S&P BSE Sensex Index Fund IDCW Direct Payout	Equity: Index	Dividend	21.3399	-	0	0.18	-	Ajay Kumar Solanki
ICICI Pru S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	21.2447	-	0	0.31	-	Ajay Kumar Solanki
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	21.2447	-	0	0.31	-	Ajay Kumar Solanki
ICICI Pru S&P BSE Sensex Index Fund Reg IDCW Payout	Equity: Index	Dividend	21.2447	-	0	0.31	-	Ajay Kumar Solanki
ICICI Pru Savings Fund (D) IDCW	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW Payout	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund (G)	Debt: Low Duration	Growth	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (G) Direct	Debt: Low Duration	Growth	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW Payout	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW Payout	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW Payout Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW Payout	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others Payout	Debt: Low Duration	Dividend	7.8098	0.4750	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others Payout Direct	Debt: Low Duration	Dividend	7.9283	0.4750	0	0.40	-	Darshil Dedhia
ICICI Pru Sensex ETF	Equity: Index	Growth	21.6436	11.5900	0	0.03	-	Ajay Kumar Solanki
ICICI Pru Short Term Fund (F) IDCW	Debt: Short Duration	Dividend	7.1548	0.8930	0	1.07	-	Manish Banthia
ICICI Pru Short Term Fund (F) IDCW Payout	Debt: Short Duration	Dividend	7.1548	0.8930	0	1.07	-	Manish Banthia
ICICI Pru Short Term Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	7.807	0.8930	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (G)	Debt: Short Duration	Growth	7.1548	0.8930	0	1.07	-	Manish Banthia
ICICI Pru Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.807	0.8930	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW	Debt: Short Duration	Dividend	7.1548	0.8930	0	1.07	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	7.807	0.8930	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout	Debt: Short Duration	Dividend	7.1548	0.8930	0	1.07	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout	Debt: Short Duration	Dividend	7.1548	0.8930	0	1.07	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout Direct	Debt: Short Duration	Dividend	7.807	0.8930	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	7.1548	0.8930	0	1.07	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.807	0.8930	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Payout	Debt: Short Duration	Dividend	7.1548	0.8930	0	1.07	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	7.807	0.8930	0	0.45	-	Manish Banthia
ICICI Pru Silver E T F	Others: FoFs Domestic	Growth	19.2981	-	0	0.00	-	Gaurav Chikane
ICICI Pru SILVER E T F FoF (G)	Others: FoFs Domestic	Growth	19.2503	-	1% for redemption Within 15 days	0.56	-	Manish Banthia
ICICI Pru SILVER E T F FoF (G) Direct	Others: FoFs Domestic	Growth	19.7307	-	1% for redemption Within 15 days	0.12	-	Manish Banthia
ICICI Pru SILVER E T F FoF IDCW	Others: FoFs Domestic	Dividend	19.2503	-	1% for redemption Within 15 days	0.56	-	Manish Banthia
ICICI Pru SILVER E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	19.7307	-	1% for redemption Within 15 days	0.12	-	Manish Banthia
ICICI Pru Smallcap Fund (G) Direct	Equity: Small Cap	Growth	45.8736	14.4400	1% for redemption Within 365 days	0.55	-	Anish Tawakley
ICICI Pru Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	45.8736	14.4400	1% for redemption Within 365 days	0.55	-	Anish Tawakley
ICICI Pru Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	45.8736	14.4400	1% for redemption Within 365 days	0.55	-	Anish Tawakley
ICICI Pru Smallcap Fund Reg (G)	Equity: Small Cap	Growth	44.2381	14.4210	1% for redemption Within 365 days	1.75	-	Anish Tawakley
ICICI Pru Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	44.2381	14.4210	1% for redemption Within 365 days	1.75	-	Anish Tawakley
ICICI Pru Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	44.2381	14.4210	1% for redemption Within 365 days	1.75	-	Anish Tawakley
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct	Others: FoFs Domestic	Growth	17.8024	-	1% for redemption Within 365 days	0.57	-	Sharmila D’mello
ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct	Others: FoFs Domestic	Dividend	17.8024	-	1% for redemption Within 365 days	0.57	-	Sharmila D’mello
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)	Others: FoFs Domestic	Growth	16.7601	-	1% for redemption Within 365 days	1.51	-	Sharmila D’mello
ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW	Others: FoFs Domestic	Dividend	16.7601	-	1% for redemption Within 365 days	1.51	-	Sharmila D’mello
ICICI Pru Technology Fund (G)	Equity: Sectoral	Growth	30.9802	14.3640	1% for redemption Within 15 days	1.77	-	Vaibhav Dusad
ICICI Pru Technology Fund (G) Direct	Equity: Sectoral	Growth	32.0358	14.3640	1% for redemption Within 15 days	0.94	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW	Equity: Sectoral	Dividend	30.9802	14.3640	1% for redemption Within 15 days	1.77	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Direct	Equity: Sectoral	Dividend	32.0358	14.3640	1% for redemption Within 15 days	0.94	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Payout	Equity: Sectoral	Dividend	30.9802	14.3640	1% for redemption Within 15 days	1.77	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	32.0358	14.3640	1% for redemption Within 15 days	0.94	-	Vaibhav Dusad
ICICI Pru Thematic Advantage Fund (FOF) (G)	Others: FoFs Domestic	Growth	31.8307	5.7760	1% for redemption Within 365 days	1.49	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	33.2417	5.7760	1% for redemption Within 365 days	0.41	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW	Others: FoFs Domestic	Dividend	31.8307	5.7760	1% for redemption Within 365 days	1.49	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct	Others: FoFs Domestic	Dividend	33.2417	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	33.2417	5.7760	1% for redemption Within 365 days	0.41	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout	Others: FoFs Domestic	Dividend	31.8307	5.7760	1% for redemption Within 365 days	1.49	-	Dharmesh Kakkad
ICICI Pru Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	60.6285	-	1% for redemption Within 30 days	0.84	-	Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	60.6285	-	1% for redemption Within 30 days	0.84	-	Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	58.582	-	1% for redemption Within 30 days	1.99	-	Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	58.582	-	1% for redemption Within 30 days	1.99	-	Priyanka Khandelwal
ICICI Pru Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (F) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (HY) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.5936	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (F) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.1635	0.3610	0	0.82	-	Manish Banthia
ICICI Pru US Bluechip Equity Fund (G) Direct	Equity: Global	Growth	23.1729	14.1740	1% for redemption Within 30 days	1.15	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund IDCW Direct	Equity: Global	Dividend	23.1729	14.1740	1% for redemption Within 30 days	1.15	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund IDCW Payout Direct	Equity: Global	Dividend	23.1729	14.1740	1% for redemption Within 30 days	1.15	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund Reg (G)	Equity: Global	Growth	22.1131	14.1170	1% for redemption Within 30 days	2.01	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund Reg IDCW	Equity: Global	Dividend	22.1131	14.1170	1% for redemption Within 30 days	2.01	-	Rohan Maru
ICICI Pru US Bluechip Equity Fund Reg IDCW Payout	Equity: Global	Dividend	22.1131	14.1170	1% for redemption Within 30 days	2.01	-	Rohan Maru
ICICI Pru Value Discovery Fund (G)	Equity: Value	Growth	41.6302	11.1530	1% for redemption Within 365 days	1.59	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund (G) Direct	Equity: Value	Growth	42.4067	11.1530	1% for redemption Within 365 days	1.00	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW	Equity: Value	Dividend	41.6302	11.1530	1% for redemption Within 365 days	1.59	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Direct	Equity: Value	Dividend	42.4067	11.1530	1% for redemption Within 365 days	1.00	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Payout	Equity: Value	Dividend	41.6302	11.1530	1% for redemption Within 365 days	1.59	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Payout Direct	Equity: Value	Dividend	42.4067	11.1530	1% for redemption Within 365 days	1.00	-	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	-	-	-	-	-	-

FUNDS :

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