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ICICI Prudential Mutual Fund

Total No. of Scheme : 491

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ICICI Pru - All Seasons Bond Fund (D)	Debt: Dynamic Bond	Dividend	11.5017	4.6360	0.25% for redemption within 30 days	1.52	-	— Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	12.2649	4.6360	0.25% for redemption within 30 days	0.80	-	— Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	11.5017	4.6360	0.25% for redemption within 30 days	1.52	-	— Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	12.2649	4.6360	0.25% for redemption within 30 days	0.80	-	— Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G)	Debt: Dynamic Bond	Growth	11.5017	4.6360	0.25% for redemption within 30 days	1.52	-	— Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.2649	4.6360	0.25% for redemption within 30 days	0.80	-	— Anuj Tagra
ICICI Pru - Alpha Low Vol 30 ETF	Equity: Large Cap	Growth	0	-	0	0.40	-	— Kayzad Eghlim
ICICI Pru - Asset Allocator Fund (FOF) (D)	Others: FoFs Domestic	Dividend	15.2898	26.1820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	— Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	16.734	26.1630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	— Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	15.2898	26.1820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	— Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	16.734	26.1630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	— Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G)	Others: FoFs Domestic	Growth	15.2898	26.1820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	— Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	16.734	26.1630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	— Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (Moderate NRI) (G) Direct	Others: FoFs Domestic	Growth	16.734	26.1630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	— Dharmesh Kakkad
ICICI Pru - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	13.6989	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	— Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	12.9982	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	— Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	13.6989	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	— Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	13.6989	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	— Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	12.9982	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	— Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	12.9982	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	— Ihab Dalwai
ICICI Pru - Bank ETF (G)	Equity: Sectoral	Growth	3.8106	-	0	0.16	-	— Kayzad Eghlim
ICICI Pru - Banking and Financial Services (D) Direct	Equity: Sectoral	Dividend	-0.0796	16.7010	1% for redemption within 15 days	1.28	-	— Roshan Chutkey
ICICI Pru - Banking and Financial Services (D) Payout Direct	Equity: Sectoral	Dividend	-0.0796	16.7010	1% for redemption within 15 days	1.28	-	— Roshan Chutkey
ICICI Pru - Banking and Financial Services (G) Direct	Equity: Sectoral	Growth	-0.0796	16.7010	1% for redemption within 15 days	1.28	-	— Roshan Chutkey
ICICI Pru - Banking and Financial Services Fund Inst 1	Equity: Sectoral	Dividend	-0.984	16.6820	1% for redemption within 15 days	2.15	-	— Roshan Chutkey
ICICI Pru - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-0.984	16.6820	1% for redemption within 15 days	2.15	-	— Roshan Chutkey
ICICI Pru - Banking and Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-0.984	16.6820	1% for redemption within 15 days	2.15	-	— Roshan Chutkey
ICICI Pru - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-0.984	16.6820	1% for redemption within 15 days	2.15	-	— Roshan Chutkey
ICICI Pru - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.4367	4.1040	0	0.37	-	— Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Direct	Debt: Banking and PSU	Dividend	9.4367	4.1040	0	0.37	-	— Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Payout Direct	Debt: Banking and PSU	Dividend	9.4367	4.1040	0	0.37	-	— Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.9415	4.1040	0	0.82	-	— Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	8.9415	4.1040	0	0.82	-	— Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D) Payout	Debt: Banking and PSU	Dividend	8.9415	4.1040	0	0.82	-	— Chandni Gupta
ICICI Pru - BHARAT 22 ETF	Equity: Large Cap	Growth	-1.1	-	0	0.01	-	— Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF	Equity: Multi Cap	Growth	-1.1714	-	0	0.01	-	— Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF Direct	Equity: Multi Cap	Growth	-1.1714	-	0	0.01	-	— Kayzad Eghlim
ICICI Pru - Bharat Consumption Fund (D) Direct Payout	Equity: Thematic	Dividend	13.2126	-	1% for redemption within 90 days	0.92	-	— Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (D) Payout	Equity: Thematic	Dividend	11.4468	-	1% for redemption within 90 days	2.46	-	— Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G)	Equity: Thematic	Growth	11.4468	-	1% for redemption within 90 days	2.46	-	— Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	13.2126	-	1% for redemption within 90 days	0.92	-	— Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund Sr 1 (D) Direct	Equity: Thematic	Dividend	18.2639	-		0.00	-	— Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 (G) Direct	Equity: Thematic	Growth	18.2639	-		0.00	-	— Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (D)	Equity: Thematic	Dividend	17.8044	-		0.00	-	— Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (G)	Equity: Thematic	Growth	17.8044	-		0.00	-	— Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 2 (D) Direct	Equity: Thematic	Dividend	29.1422	-		0.00	-	— Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 (G) Direct	Equity: Thematic	Growth	29.1422	-		0.00	-	— Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (D)	Equity: Thematic	Dividend	28.7698	-		0.00	-	— Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (G)	Equity: Thematic	Growth	28.7698	-		0.00	-	— Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 3 (D) Direct	Equity: Thematic	Dividend	20.8484	-		0.00	-	— Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 (G) Direct	Equity: Thematic	Growth	20.8484	-		0.00	-	— Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (D)	Equity: Thematic	Dividend	20.3125	-		0.00	-	— Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (G)	Equity: Thematic	Growth	20.3125	-		0.00	-	— Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 4 (D) Direct	Equity: Thematic	Dividend	14.7139	-		0.00	-	— Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 (G) Direct	Equity: Thematic	Growth	14.7139	-		0.00	-	— Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (D)	Equity: Thematic	Dividend	14.1935	-		0.00	-	— Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (G)	Equity: Thematic	Growth	14.1935	-		0.00	-	— Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 5 (D) Direct	Equity: Thematic	Dividend	17.2881	-		0.00	-	— Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 (G) Direct	Equity: Thematic	Growth	17.2881	-		0.00	-	— Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (D)	Equity: Thematic	Dividend	16.7807	-		0.00	-	— Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (G)	Equity: Thematic	Growth	16.7807	-		0.00	-	— Roshan Chutkey
ICICI Pru - Blended Plan B Reg (HY) (D) Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	19.0265	12.5970	1% for redemption within 365 days	1.14	-	— Rajat Chandak
ICICI Pru - Bluechip Fund (D) Payout Direct	Equity: Large Cap	Dividend	19.0265	12.5970	1% for redemption within 365 days	1.14	-	— Rajat Chandak
ICICI Pru - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	19.0265	12.5970	1% for redemption within 365 days	1.14	-	— Rajat Chandak
ICICI Pru - Bluechip Fund Ins Option-I (G)	Equity: Large Cap	Growth	-	19.2660	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D)	Equity: Large Cap	Dividend	18.2527	12.5970	1% for redemption within 365 days	1.75	-	— Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D) Payout	Equity: Large Cap	Dividend	18.2527	12.5970	1% for redemption within 365 days	1.75	-	— Rajat Chandak
ICICI Pru - Bluechip Fund Reg (G)	Equity: Large Cap	Growth	18.2527	12.5970	1% for redemption within 365 days	1.75	-	— Rajat Chandak
ICICI Pru - Bond Fund (G)	Debt: Medium to Long Duration	Growth	10.8698	5.6810	0.25% for redemption within 30 days	1.13	-	— Chandni Gupta
ICICI Pru - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.4746	5.6810	0.25% for redemption within 30 days	0.56	-	— Chandni Gupta
ICICI Pru - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	10.8698	5.6810	0.25% for redemption within 30 days	1.13	-	— Chandni Gupta
ICICI Pru - Bond Fund (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	10.8698	5.6810	0.25% for redemption within 30 days	1.13	-	— Chandni Gupta
ICICI Pru - Business Cycle Fund (D) Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru - Business Cycle Fund (D) Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru - Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
ICICI Pru - Business Cycle Fund Reg (D)	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru - Business Cycle Fund Reg (D) Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru - Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
ICICI Pru - Child Care Gift Plan Direct	Solution: Children Equity	Growth	13.4417	10.2030	N.A.	1.80	-	— Ashwin Jain
ICICI Pru - Child Care Gift Plan Reg	Solution: Children Equity	Growth	12.7205	10.1840	N.A.	2.51	-	— Ashwin Jain
ICICI Pru - Commodities Fund (D) Direct	Equity: Thematic	Dividend	52.3584	-	1% for redemption within 90 days	0.84	-	— Lalit Kumar
ICICI Pru - Commodities Fund (G) Direct	Equity: Thematic	Growth	52.3584	-	1% for redemption within 90 days	0.84	-	— Lalit Kumar
ICICI Pru - Commodities Fund Reg (D)	Equity: Thematic	Dividend	50	-	1% for redemption within 90 days	2.33	-	— Lalit Kumar
ICICI Pru - Commodities Fund Reg (G)	Equity: Thematic	Growth	50	-	1% for redemption within 90 days	2.33	-	— Lalit Kumar
ICICI Pru - Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	13.4817	6.2130	0	0.23	-	— Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	13.4817	6.2130	0	0.23	-	— Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	13.4817	6.2130	0	0.23	-	— Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	13.2996	6.2130	0	0.39	-	— Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	13.2996	6.2130	0	0.39	-	— Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D)	Debt: Gilt Fund 10 yr duration	Dividend	13.2996	6.2130	0	0.39	-	— Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	13.2996	6.2130	0	0.39	-	— Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D)	Debt: Gilt Fund 10 yr duration	Dividend	13.2996	6.2130	0	0.39	-	— Anuj Tagra
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	13.2996	6.2130	0	0.39	-	— Anuj Tagra
ICICI Pru - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.992	3.2490	0	0.59	-	— Anuj Tagra
ICICI Pru - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.3366	3.2490	0	0.28	-	— Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	9.992	3.2490	0	0.59	-	— Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	10.3366	3.2490	0	0.28	-	— Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout	Debt: Corporate Bond	Dividend	9.992	3.2490	0	0.59	-	— Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout Direct	Debt: Corporate Bond	Dividend	10.3366	3.2490	0	0.28	-	— Anuj Tagra
ICICI Pru - CPO Fund VII - PLAN F - 1288D (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D)	Hybrid: Conservative	Dividend	11.3208	7.3340		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D) Direct	Hybrid: Conservative	Dividend	11.644	7.3340		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G)	Hybrid: Conservative	Growth	11.3208	7.3340		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) Direct	Hybrid: Conservative	Growth	11.644	7.3340		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D)	Hybrid: Conservative	Dividend	6.7374	3.8950		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D) Direct	Hybrid: Conservative	Dividend	7.2606	3.8950		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G)	Hybrid: Conservative	Growth	6.7374	3.8950		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) Direct	Hybrid: Conservative	Growth	7.2606	3.8950		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D)	Hybrid: Conservative	Dividend	12.1097	7.2200		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D) Direct	Hybrid: Conservative	Dividend	12.1097	7.2200		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G)	Hybrid: Conservative	Growth	12.1097	7.2200		0.00	-	— Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) Direct	Hybrid: Conservative	Growth	12.1097	7.2200		0.00	-	— Chandni Gupta
ICICI Pru - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.1816	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	— Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	10.1816	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	— Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Payout Direct	Debt: Credit Risk	Dividend	10.1816	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	— Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.4632	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	— Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	9.4632	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	— Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D) Payout	Debt: Credit Risk	Dividend	9.4632	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	— Akhil Kakkar
ICICI Pru - Debt Management Fund (D)	Others: FoFs Domestic	Dividend	9.3161	2.8880	0.25% for redemption within 30 days	0.87	-	— Manish Banthia
ICICI Pru - Debt Management Fund (D) Direct	Others: FoFs Domestic	Dividend	9.5653	2.8880	0.25% for redemption within 30 days	0.70	-	— Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout	Others: FoFs Domestic	Dividend	9.3161	2.8880	0.25% for redemption within 30 days	0.87	-	— Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	9.5653	2.8880	0.25% for redemption within 30 days	0.70	-	— Manish Banthia
ICICI Pru - Debt Management Fund (G)	Others: FoFs Domestic	Growth	9.3161	2.8880	0.25% for redemption within 30 days	0.87	-	— Manish Banthia
ICICI Pru - Debt Management Fund (G) Direct	Others: FoFs Domestic	Growth	9.5653	2.8880	0.25% for redemption within 30 days	0.70	-	— Manish Banthia
ICICI Pru - Dividend Yield Equity Fund (D) Direct	Equity: Dividend Yield	Dividend	17.1377	-	1% for redemption within 365 days	1.83	-	— Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (D) Payout Direct	Equity: Dividend Yield	Dividend	17.1377	-	1% for redemption within 365 days	1.83	-	— Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (G) Direct	Equity: Dividend Yield	Growth	17.1377	-	1% for redemption within 365 days	1.83	-	— Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D)	Equity: Dividend Yield	Dividend	16.2062	13.4330	1% for redemption within 365 days	2.68	-	— Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D) Payout	Equity: Dividend Yield	Dividend	16.2062	13.4330	1% for redemption within 365 days	2.68	-	— Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (G)	Equity: Dividend Yield	Growth	16.2062	13.4330	1% for redemption within 365 days	2.68	-	— Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (G)	Hybrid: Aggressive	Growth	13.4277	26.2770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	— Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	14.0199	26.2770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	— Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (HY) (D)	Hybrid: Aggressive	Dividend	13.4277	26.2770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	— Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	14.0199	26.2770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	— Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout	Hybrid: Aggressive	Dividend	13.4277	26.2770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	— Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout Direct	Hybrid: Aggressive	Dividend	14.0199	26.2770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	— Mittul Kalawadia
ICICI Pru - Equity Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.5872	1.1590	0.25% for redemption within 30 days	0.45	-	— Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (D) Payout Direct	Hybrid: Arbitrage	Dividend	4.5872	1.1590	0.25% for redemption within 30 days	0.45	-	— Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.5872	1.1590	0.25% for redemption within 30 days	0.45	-	— Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Inst (G)	Hybrid: Arbitrage	Growth	-	1.5770	0.25% for redemption within 30 days	0.69	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.0427	1.1590	0.25% for redemption within 30 days	0.98	-	— Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	4.0427	1.1590	0.25% for redemption within 30 days	0.98	-	— Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.0427	1.1590	0.25% for redemption within 30 days	0.98	-	— Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	5.1746	16.3020	1% for redemption within 15 days	1.48	-	— Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.8026	16.2830	1% for redemption within 15 days	0.85	-	— Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	5.1746	16.3020	1% for redemption within 15 days	1.48	-	— Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Direct	Hybrid: Equity Savings	Dividend	5.8026	16.2830	1% for redemption within 15 days	0.85	-	— Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout	Hybrid: Equity Savings	Dividend	5.1746	16.3020	1% for redemption within 15 days	1.48	-	— Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout Direct	Hybrid: Equity Savings	Dividend	5.8026	16.2830	1% for redemption within 15 days	0.85	-	— Kayzad Eghlim
ICICI Pru - ESG Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru - ESG Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru - ESG Fund Reg (D)	Equity: Thematic	Dividend	0	-	-	-	-	-
ICICI Pru - ESG Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
ICICI Pru - Exports and Services Fund (D) Direct	Equity: Thematic	Dividend	21.055	13.3190	1% for redemption within 15 days	2.15	-	— Ashwin Jain
ICICI Pru - Exports and Services Fund (D) Payout Direct	Equity: Thematic	Dividend	21.055	13.3190	1% for redemption within 15 days	2.15	-	— Ashwin Jain
ICICI Pru - Exports and Services Fund (G) Direct	Equity: Thematic	Growth	21.055	13.3190	1% for redemption within 15 days	2.15	-	— Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D)	Equity: Thematic	Dividend	20.4635	13.3000	1% for redemption within 15 days	2.61	-	— Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D) Payout	Equity: Thematic	Dividend	20.4635	13.3000	1% for redemption within 15 days	2.61	-	— Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (G)	Equity: Thematic	Growth	20.4635	13.3000	1% for redemption within 15 days	2.61	-	— Ashwin Jain
ICICI Pru - Floating Interest Fund (D) others	Debt: Floater	Dividend	9.2211	2.6410	0	1.42	-	— Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) Others Direct	Debt: Floater	Dividend	10.0175	2.6410	0	0.70	-	— Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) others Payout	Debt: Floater	Dividend	9.2211	2.6410	0	1.42	-	— Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) Others Payout Direct	Debt: Floater	Dividend	10.0175	2.6410	0	0.70	-	— Nikhil Kabra
ICICI Pru - Floating Interest Fund (G)	Debt: Floater	Growth	9.2211	2.6410	0	1.42	-	— Nikhil Kabra
ICICI Pru - Floating Interest Fund (G) Direct	Debt: Floater	Growth	10.0175	2.6410	0	0.70	-	— Nikhil Kabra
ICICI Pru - Floating Interest Fund D (G)	Debt: Floater	Growth	-	-	-	-	-	-
ICICI Pru - FMCG Fund (D)	Equity: Thematic	Dividend	8.2027	13.3570	1% for redemption within 15 days	2.64	-	— Ihab Dalwai
ICICI Pru - FMCG Fund (D) Direct	Equity: Thematic	Dividend	8.9205	13.3570	1% for redemption within 15 days	1.88	-	— Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout	Equity: Thematic	Dividend	8.2027	13.3570	1% for redemption within 15 days	2.64	-	— Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout Direct	Equity: Thematic	Dividend	8.9205	13.3570	1% for redemption within 15 days	1.88	-	— Ihab Dalwai
ICICI Pru - FMCG Fund (G)	Equity: Thematic	Growth	8.2027	13.3570	1% for redemption within 15 days	2.64	-	— Ihab Dalwai
ICICI Pru - FMCG Fund (G) Direct	Equity: Thematic	Growth	8.9205	13.3570	1% for redemption within 15 days	1.88	-	— Ihab Dalwai
ICICI Pru - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	31.6234	12.0840	1% for redemption within 365 days	1.29	-	— Mittul Kalawadia
ICICI Pru - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	31.6234	12.0840	1% for redemption within 365 days	1.29	-	— Mittul Kalawadia
ICICI Pru - Focused Equity Fund (G) Direct	Equity: Focused	Growth	31.6234	12.0840	1% for redemption within 365 days	1.29	-	— Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	30.1576	12.0650	1% for redemption within 365 days	2.54	-	— Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	30.1576	12.0650	1% for redemption within 365 days	2.54	-	— Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (G)	Equity: Focused	Growth	30.1576	12.0650	1% for redemption within 365 days	2.54	-	— Mittul Kalawadia
ICICI Pru - Gilt Fund (D)	Debt: Gilt Fund	Dividend	12.6136	6.8400	0	1.22	-	— Anuj Tagra
ICICI Pru - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	13.1857	6.8400	0	0.61	-	— Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout	Debt: Gilt Fund	Dividend	12.6136	6.8400	0	1.22	-	— Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	13.1857	6.8400	0	0.61	-	— Anuj Tagra
ICICI Pru - Gilt Fund (G)	Debt: Gilt Fund	Growth	12.6136	6.8400	0	1.22	-	— Anuj Tagra
ICICI Pru - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	13.1857	6.8400	0	0.61	-	— Anuj Tagra
ICICI Pru - Global Advantage Fund (D)	Equity: Global	Dividend	19.1057	-	1% for redemption within 365 days	0.98	-	— Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (D) Direct	Equity: Global	Dividend	19.7615	-	1% for redemption within 365 days	0.41	-	— Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G)	Equity: Global	Growth	19.1057	-	1% for redemption within 365 days	0.98	-	— Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G) Direct	Equity: Global	Growth	19.7615	-	1% for redemption within 365 days	0.41	-	— Dharmesh Kakkad
ICICI Pru - Global Stable Equity (D) Direct	Equity: Global	Dividend	6.1529	9.7660	1% for redemption within 30 days	0.19	-	— Priyanka Khandelwal
ICICI Pru - Global Stable Equity (D) Payout Direct	Equity: Global	Dividend	6.1529	9.7660	1% for redemption within 30 days	0.19	-	— Priyanka Khandelwal
ICICI Pru - Global Stable Equity (G) Direct	Equity: Global	Growth	6.1529	9.7660	1% for redemption within 30 days	0.19	-	— Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D)	Equity: Global	Dividend	5	9.8040	1% for redemption within 30 days	1.30	-	— Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D) Payout	Equity: Global	Dividend	5	9.8040	1% for redemption within 30 days	1.30	-	— Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (G)	Equity: Global	Growth	5	9.8040	1% for redemption within 30 days	1.30	-	— Priyanka Khandelwal
ICICI Pru - Gold ETF	Gold: Gold Funds	Growth	20.9963	-	0	0.65	-	— Manish Banthia
ICICI Pru - Growth Fund Series 1 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Growth Fund Series 1 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Growth Fund Series 2 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	— Mittul Kalawadia
ICICI Pru - Growth Fund Series 2 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	— Mittul Kalawadia
ICICI Pru - Growth Fund Series 3 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	— Ashwin Jain
ICICI Pru - Growth Fund Series 3 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	— Ashwin Jain
ICICI Pru - Income Optimizer Fund (FOF) (D)	Others: FoFs Domestic	Dividend	9.4723	10.6590	1% for redemption within 365 days	1.07	-	— Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	10.1556	10.6400	1% for redemption within 365 days	0.60	-	— Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	9.4723	10.6590	1% for redemption within 365 days	1.07	-	— Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	10.1556	10.6400	1% for redemption within 365 days	0.60	-	— Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (G)	Others: FoFs Domestic	Growth	9.4723	10.6590	1% for redemption within 365 days	1.07	-	— Dharmesh Kakkad
ICICI Pru - Income Optimizer Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	10.1556	10.6400	1% for redemption within 365 days	0.60	-	— Dharmesh Kakkad
ICICI Pru - India Equity FOF (D)	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	1.02	-	— Dharmesh Kakkad
ICICI Pru - India Equity FOF (D) Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	0.15	-	— Dharmesh Kakkad
ICICI Pru - India Equity FOF (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	1.02	-	— Dharmesh Kakkad
ICICI Pru - India Equity FOF (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	0.15	-	— Dharmesh Kakkad
ICICI Pru - India Opportunities Fund (D)	Equity: Thematic	Dividend	12.8584	-	1% for redemption within 365 days	2.06	-	— Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct	Equity: Thematic	Dividend	14.6364	-	1% for redemption within 365 days	0.55	-	— Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct Payout	Equity: Thematic	Dividend	14.6364	-	1% for redemption within 365 days	0.55	-	— Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Payout	Equity: Thematic	Dividend	12.8584	-	1% for redemption within 365 days	2.06	-	— Roshan Chutkey
ICICI Pru - India Opportunities Fund (G)	Equity: Thematic	Growth	12.8584	-	1% for redemption within 365 days	2.06	-	— Roshan Chutkey
ICICI Pru - India Opportunities Fund (G) Direct	Equity: Thematic	Growth	14.6364	-	1% for redemption within 365 days	0.55	-	— Roshan Chutkey
ICICI Pru - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	6.7632	14.6490	1% for redemption within 15 days	1.99	-	— Ihab Dalwai
ICICI Pru - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	6.7632	14.6490	1% for redemption within 15 days	1.99	-	— Ihab Dalwai
ICICI Pru - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.7632	14.6490	1% for redemption within 15 days	1.99	-	— Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	6.2548	14.6300	1% for redemption within 15 days	2.40	-	— Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D) Payout	Equity: Sectoral	Dividend	6.2548	14.6300	1% for redemption within 15 days	2.40	-	— Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	6.2548	14.6300	1% for redemption within 15 days	2.40	-	— Ihab Dalwai
ICICI Pru - IT ETF	Equity: Index	Growth	0	-	0	0.22	-	— Kayzad Eghlim
ICICI Pru - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	16.4308	13.2050	1% for redemption within 30 days	1.34	-	— Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	16.4308	13.2050	1% for redemption within 30 days	1.34	-	— Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	16.4308	13.2050	1% for redemption within 30 days	1.34	-	— Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	15.5353	13.1860	1% for redemption within 30 days	2.12	-	— Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	15.5353	13.1860	1% for redemption within 30 days	2.12	-	— Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	15.5353	13.1860	1% for redemption within 30 days	2.12	-	— Prakash Gaurav Goel
ICICI Pru - Liquid Fund (G)	Debt: Liquid	Growth	4.1432	0.3420	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.	0.32	-	— Rahul Goswami
ICICI Pru - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.264	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	— Rahul Goswami
ICICI Pru - Liquid Fund (HY) (D) Direct	Debt: Liquid	Dividend	4.264	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	— Rahul Goswami
ICICI Pru - Liquid Fund (HY) (D) Payout Direct	Debt: Liquid	Dividend	4.264	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	— Rahul Goswami
ICICI Pru - Liquid Fund Sup Inst. (D) Other	Debt: Liquid	Dividend	4.1432	0.3420	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.	0.32	-	— Rahul Goswami
ICICI Pru - Liquid Plan Sup Inst. (D) Other Payout	Debt: Liquid	Dividend	4.1432	0.3420	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.	0.32	-	— Rahul Goswami
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 Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Long Term Bond Fund (D) Payout	Debt: Long Duration	Dividend	10.8017	7.1060	0	2.00	-	— Anuj Tagra
ICICI Pru - Long Term Bond Fund (G)	Debt: Long Duration	Growth	10.8017	7.1060	0	2.00	-	— Anuj Tagra
ICICI Pru - Long Term Bond Fund (G) Direct	Debt: Long Duration	Growth	11.3564	7.1060	0	1.40	-	— Anuj Tagra
ICICI Pru - Long Term Bond Fund (HY) (D)	Debt: Long Duration	Dividend	10.8017	7.1060	0	2.00	-	— Anuj Tagra
ICICI Pru - Long Term Bond Fund (HY) (D) Direct	Debt: Long Duration	Dividend	11.3564	7.1060	0	1.40	-	— Anuj Tagra
ICICI Pru - Long Term Bond Fund (HY) (D) Payout Direct	Debt: Long Duration	Dividend	11.3564	7.1060	0	1.40	-	— Anuj Tagra
ICICI Pru - Long Term Bond Fund Inst (D)	Debt: Long Duration	Dividend	-	-	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (D) Payout	Debt: Long Duration	Dividend	-	10.6020	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (G)	Debt: Long Duration	Growth	-	10.6020	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	18.015	12.3310	0	1.26	-	— Harish Bihani
ICICI Pru - Long Term Equity Fund (D) payout Direct	Equity: ELSS	Dividend	18.015	12.3310	0	1.26	-	— Harish Bihani
ICICI Pru - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	18.015	12.3310	0	1.26	-	— Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D)	Equity: ELSS	Dividend	17.261	12.3120	0	2.05	-	— Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D) Payout	Equity: ELSS	Dividend	17.261	12.3120	0	2.05	-	— Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	17.261	12.3120	0	2.05	-	— Harish Bihani
ICICI Pru - Long Term Wealth Enhancement Fund (D) Direct	Equity: ELSS	Dividend	10.1085	-		0.00	-	— Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund (G) Direct	Equity: ELSS	Growth	10.1085	-		0.00	-	— Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (D)	Equity: ELSS	Dividend	9.5481	-		0.00	-	— Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (G)	Equity: ELSS	Growth	9.5481	-		0.00	-	— Rajat Chandak
ICICI Pru - Manufacture in India Fund (D) Direct	Equity: Thematic	Dividend	18.5253	-	1% for redemption within 365 days	1.63	-	— Anish Tawakley
ICICI Pru - Manufacture in India Fund (D) Payout Direct	Equity: Thematic	Dividend	18.5253	-	1% for redemption within 365 days	1.63	-	— Anish Tawakley
ICICI Pru - Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	18.5253	-	1% for redemption within 365 days	1.63	-	— Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D)	Equity: Thematic	Dividend	17.1214	-	1% for redemption within 365 days	2.52	-	— Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D) Payout	Equity: Thematic	Dividend	17.1214	-	1% for redemption within 365 days	2.52	-	— Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	17.1214	-	1% for redemption within 365 days	2.52	-	— Anish Tawakley
ICICI Pru - Medium Term Bond (G)	Debt: Medium Duration	Growth	9.8519	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	— Manish Banthia
ICICI Pru - Medium Term Bond (G) Direct	Debt: Medium Duration	Growth	10.5635	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	— Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D)	Debt: Medium Duration	Dividend	9.8519	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	— Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Direct	Debt: Medium Duration	Dividend	10.5635	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	— Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout	Debt: Medium Duration	Dividend	9.8519	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	— Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout Direct	Debt: Medium Duration	Dividend	10.5635	4.5410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	— Manish Banthia
ICICI Pru - Midcap 150 ETF	Equity: Mid Cap	Growth	24.6213	-	0	0.27	-	— Kayzad Eghlim
ICICI Pru - MidCap Fund (D)	Equity: Mid Cap	Dividend	21.7058	15.1240	1% for redemption within 365 days	2.28	-	— Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	22.8243	15.1430	1% for redemption within 365 days	1.35	-	— Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout	Equity: Mid Cap	Dividend	21.7058	15.1240	1% for redemption within 365 days	2.28	-	— Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout Direct	Equity: Mid Cap	Dividend	22.8243	15.1430	1% for redemption within 365 days	1.35	-	— Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G)	Equity: Mid Cap	Growth	21.7058	15.1240	1% for redemption within 365 days	2.28	-	— Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G) Direct	Equity: Mid Cap	Growth	22.8243	15.1430	1% for redemption within 365 days	1.35	-	— Prakash Gaurav Goel
ICICI Pru - MidCap Select ETF (G)	Equity: Mid Cap	Growth	23.1503	16.4920	0	0.45	-	— Kayzad Eghlim
ICICI Pru - MNC Fund (D) Direct	Equity: Thematic	Dividend	33.0563	-	1% for redemption within 365 days	1.08	-	— Anish Tawakley
ICICI Pru - MNC Fund (D) Payout Direct	Equity: Thematic	Dividend	33.0563	-	1% for redemption within 365 days	1.08	-	— Anish Tawakley
ICICI Pru - MNC Fund (G) Direct	Equity: Thematic	Growth	33.0563	-	1% for redemption within 365 days	1.08	-	— Anish Tawakley
ICICI Pru - MNC Fund Reg (D) Payout	Equity: Thematic	Dividend	31.1918	-	1% for redemption within 365 days	2.54	-	— Anish Tawakley
ICICI Pru - MNC Fund Reg (G)	Equity: Thematic	Growth	31.1918	-	1% for redemption within 365 days	2.54	-	— Anish Tawakley
ICICI Pru - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.1584	1.7480	0	0.21	-	— Nikhil Kabra
ICICI Pru - Money Market Fund Reg (G)	Debt: Money Market	Growth	6.0327	1.7480	0	0.33	-	— Nikhil Kabra
ICICI Pru - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	13.1928	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	— Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	13.9277	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	— Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout	Hybrid: Multi-Asset	Dividend	13.1928	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	— Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	13.9277	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	— Anuj Tagra
ICICI Pru - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	13.1928	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	— Anuj Tagra
ICICI Pru - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	13.9277	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	— Anuj Tagra
ICICI Pru - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	12.7503	11.4380	1% for redemption within 365 days	1.03	-	— Rajat Chandak
ICICI Pru - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	12.7503	11.4380	1% for redemption within 365 days	1.03	-	— Rajat Chandak
ICICI Pru - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	12.7503	11.4380	1% for redemption within 365 days	1.03	-	— Rajat Chandak
ICICI Pru - Multicap Fund Reg (D)	Equity: Multi Cap	Dividend	11.6687	11.4190	1% for redemption within 365 days	2.01	-	— Rajat Chandak
ICICI Pru - Multicap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	11.6687	11.4190	1% for redemption within 365 days	2.01	-	— Rajat Chandak
ICICI Pru - Multicap Fund Reg (G)	Equity: Multi Cap	Growth	11.6687	11.4190	1% for redemption within 365 days	2.01	-	— Rajat Chandak
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D)	Hybrid: Conservative	Dividend	-	8.7780		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D) Direct	Hybrid: Conservative	Dividend	-	8.7780		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G)	Hybrid: Conservative	Growth	-	8.7780		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G) Direct	Hybrid: Conservative	Growth	-	8.7780		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D)	Hybrid: Conservative	Dividend	5.6703	5.9470		0.00	-	— Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D) Direct	Hybrid: Conservative	Dividend	5.7892	5.9470		0.00	-	— Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G)	Hybrid: Conservative	Growth	5.6703	5.9470		0.00	-	— Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G) Direct	Hybrid: Conservative	Growth	5.7892	5.9470		0.00	-	— Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D)	Hybrid: Conservative	Dividend	7.7451	4.3130		0.00	-	— Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D) Direct	Hybrid: Conservative	Dividend	7.8871	4.3130		0.00	-	— Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G)	Hybrid: Conservative	Growth	7.7451	4.3130		0.00	-	— Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) Direct	Hybrid: Conservative	Growth	7.8871	4.3130		0.00	-	— Chandni Gupta
ICICI Pru - Nifty 100 ETF	Equity: Index	Growth	20.1668	11.9320	0	0.46	-	— Kayzad Eghlim
ICICI Pru - Nifty ETF	Equity: Index	Growth	20.6998	11.9130	0	0.05	-	— Kayzad Eghlim
ICICI Pru - Nifty Index Fund (D) Direct	Equity: Index	Dividend	-	-	0	0.10	-	— Kayzad Eghlim
ICICI Pru - Nifty Index Fund (G) Direct	Equity: Index	Growth	-	-	0	0.10	-	— Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (D)	Equity: Index	Dividend	20.0991	11.8940	0	0.45	-	— Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (D) Payout	Equity: Index	Dividend	20.0991	11.8940	0	0.45	-	— Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (G)	Equity: Index	Growth	20.0991	11.8940	0	0.45	-	— Kayzad Eghlim
ICICI Pru - Nifty Low Vol 30 ETF	Equity: Index	Dividend	-	-	0	0.42	-	— Kayzad Eghlim
ICICI Pru - Nifty Next 50 ETF	Equity: Index	Growth	18.7241	-	0	0.15	-	— Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	17.8377	15.9220	0	0.39	-	— Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Payout Direct	Equity: Index	Dividend	17.8377	15.9220	0	0.39	-	— Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	17.8377	15.9220	0	0.39	-	— Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	17.3492	15.9220	0	0.85	-	— Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D) Payout	Equity: Index	Dividend	17.3492	15.9220	0	0.85	-	— Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	17.3492	15.9220	0	0.85	-	— Kayzad Eghlim
ICICI Pru - NV20 ETF	Equity: Large Cap	Growth	31.3729	13.5470	0	0.15	-	— Kayzad Eghlim
ICICI Pru - Overnight Fund (D)	Debt: Overnight	Dividend	3.1705	0.0950	0	0.20	-	— Nikhil Kabra
ICICI Pru - Overnight Fund (G)	Debt: Overnight	Growth	3.1705	0.0950	0	0.20	-	— Nikhil Kabra
ICICI Pru - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.2743	0.0950	0	0.10	-	— Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D)	Debt: Overnight	Dividend	3.1705	0.0950	0	0.20	-	— Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D) Direct	Debt: Overnight	Dividend	3.2743	0.0950	0	0.10	-	— Nikhil Kabra
ICICI Pru - Passive Strategy Fund (D)	Others: FoFs Domestic	Dividend	14.5322	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	— Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Direct	Others: FoFs Domestic	Dividend	14.9359	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.03	-	— Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout	Others: FoFs Domestic	Dividend	14.5322	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	— Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	14.9359	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.03	-	— Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G)	Others: FoFs Domestic	Growth	14.5322	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	— Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G) Direct	Others: FoFs Domestic	Growth	14.9359	7.6000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.03	-	— Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D)	Equity: Sectoral	Dividend	66.8216	-	1% for redemption within 15 days	2.35	-	— Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D) Direct	Equity: Sectoral	Dividend	68.8465	-	1% for redemption within 15 days	1.45	-	— Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G)	Equity: Sectoral	Growth	66.8216	-	1% for redemption within 15 days	2.35	-	— Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct	Equity: Sectoral	Growth	68.8465	-	1% for redemption within 15 days	1.45	-	— Dharmesh Kakkad
ICICI Pru - Private Banks ETF (G)	Equity: Sectoral	Growth	1.9777	-	0	0.16	-	— Kayzad Eghlim
ICICI Pru - Quant Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.00	-	— Roshan Chutkey
ICICI Pru - Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.00	-	— Roshan Chutkey
ICICI Pru - Quant Fund Reg (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.00	-	— Roshan Chutkey
ICICI Pru - Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.00	-	— Roshan Chutkey
ICICI Pru - Regular Gold Savings (D) Direct	Gold: Gold Funds	Dividend	21.4244	18.3920	1% for redemption within 15 days	0.08	-	— Manish Banthia
ICICI Pru - Regular Gold Savings (D) Payout Direct	Gold: Gold Funds	Dividend	21.4244	18.3920	1% for redemption within 15 days	0.08	-	— Manish Banthia
ICICI Pru - Regular Gold Savings (G) Direct	Gold: Gold Funds	Growth	21.4244	18.3920	1% for redemption within 15 days	0.08	-	— Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D)	Gold: Gold Funds	Dividend	21.1259	18.3920	1% for redemption within 15 days	0.53	-	— Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D) Payout	Gold: Gold Funds	Dividend	21.1259	18.3920	1% for redemption within 15 days	0.53	-	— Manish Banthia
ICICI Pru - Regular Gold Savings Reg (G)	Gold: Gold Funds	Growth	21.1259	18.3920	1% for redemption within 15 days	0.53	-	— Manish Banthia
ICICI Pru - Regular Savings Fund (G)	Hybrid: Conservative	Growth	11.2864	7.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	— Manish Banthia
ICICI Pru - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	12.1081	7.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	— Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D)	Hybrid: Conservative	Dividend	11.2864	7.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	— Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	12.1081	7.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	— Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout	Hybrid: Conservative	Dividend	11.2864	7.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	— Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout Direct	Hybrid: Conservative	Dividend	12.1081	7.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	— Manish Banthia
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D)	Solution: Retirement Equity	Dividend	17.7239	26.1630	N.A.	2.50	-	— Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D) Direct	Solution: Retirement Equity	Dividend	19.7984	26.2390	N.A.	1.00	-	— Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G)	Solution: Retirement Equity	Growth	17.7239	26.1630	N.A.	2.50	-	— Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	19.7984	26.2390	N.A.	1.00	-	— Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D)	Solution: Retirement Debt	Dividend	12.2506	-	N.A.	2.06	-	— Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D) Direct	Solution: Retirement Debt	Dividend	14.1486	-	N.A.	0.35	-	— Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G)	Solution: Retirement Debt	Growth	12.2506	-	N.A.	2.06	-	— Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	14.1486	-	N.A.	0.35	-	— Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (D)	Solution: Retirement Debt	Dividend	9.8024	4.1990	N.A.	2.08	-	— Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (D) Direct	Solution: Retirement Debt	Dividend	11.7169	4.1990	N.A.	0.38	-	— Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (G)	Solution: Retirement Debt	Growth	9.8024	4.1990	N.A.	2.08	-	— Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct	Solution: Retirement Debt	Growth	11.7169	4.1990	N.A.	0.38	-	— Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (D)	Solution: Retirement Equity	Dividend	17.68	-	N.A.	2.70	-	— Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (D) Direct	Solution: Retirement Equity	Dividend	19.8528	-	N.A.	1.20	-	— Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G)	Solution: Retirement Equity	Growth	17.68	-	N.A.	2.70	-	— Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G) Direct	Solution: Retirement Equity	Growth	19.8528	-	N.A.	1.20	-	— Ashwin Jain
ICICI Pru - S&P BSE 500 ETF (G)	Equity: Multi Cap	Growth	21.686	-	0	0.28	-	— Kayzad Eghlim
ICICI Pru - Savings Fund (D) Others	Debt: Low Duration	Dividend	8.2735	2.3180	0	0.55	-	— Rahul Goswami
ICICI Pru - Savings Fund (D) Others Direct	Debt: Low Duration	Dividend	8.3832	2.3180	0	0.44	-	— Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout	Debt: Low Duration	Dividend	8.2735	2.3180	0	0.55	-	— Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout Direct	Debt: Low Duration	Dividend	8.3832	2.3180	0	0.44	-	— Rahul Goswami
ICICI Pru - Savings Fund (G)	Debt: Low Duration	Growth	8.2735	2.3180	0	0.55	-	— Rahul Goswami
ICICI Pru - Savings Fund (G) Direct	Debt: Low Duration	Growth	8.3832	2.3180	0	0.44	-	— Rahul Goswami
ICICI Pru - Sensex ETF	Equity: Index	Growth	21.2648	11.5900	0	0.08	-	— Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct	Equity: Index	Dividend	21.6163	-	0	0.10	-	— Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct Payout	Equity: Index	Dividend	21.6163	-	0	0.10	-	— Kayzad Eghlim
ICICI Pru - Sensex Index Fund (G) Direct	Equity: Index	Growth	21.6163	-	0	0.10	-	— Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D)	Equity: Index	Dividend	21.3653	-	0	0.30	-	— Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D) Payout	Equity: Index	Dividend	21.3653	-	0	0.30	-	— Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (G)	Equity: Index	Growth	21.3653	-	0	0.30	-	— Kayzad Eghlim
ICICI Pru - Short Term Fund (G)	Debt: Short Duration	Growth	10.189	3.7050	0	1.16	-	— Manish Banthia
ICICI Pru - Short Term Fund (G) Direct	Debt: Short Duration	Growth	11.0257	3.7050	0	0.40	-	— Manish Banthia
ICICI Pru - Short Term Fund (HY) (D)	Debt: Short Duration	Dividend	10.189	3.7050	0	1.16	-	— Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Direct	Debt: Short Duration	Dividend	11.0257	3.7050	0	0.40	-	— Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout	Debt: Short Duration	Dividend	10.189	3.7050	0	1.16	-	— Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout Direct	Debt: Short Duration	Dividend	11.0257	3.7050	0	0.40	-	— Manish Banthia
ICICI Pru - Short Term Fund Inst (G)	Debt: Short Duration	Growth	-	3.7050	0	1.25	-	Manish Banthia
ICICI Pru - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	22.7718	14.4400	1% for redemption within 365 days	0.75	-	— Harish Bihani
ICICI Pru - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	22.7718	14.4400	1% for redemption within 365 days	0.75	-	— Harish Bihani
ICICI Pru - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	22.7718	14.4400	1% for redemption within 365 days	0.75	-	— Harish Bihani
ICICI Pru - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	20.8593	14.4210	1% for redemption within 365 days	2.22	-	— Harish Bihani
ICICI Pru - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	20.8593	14.4210	1% for redemption within 365 days	2.22	-	— Harish Bihani
ICICI Pru - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	20.8593	14.4210	1% for redemption within 365 days	2.22	-	— Harish Bihani
ICICI Pru - Technology Fund (D)	Equity: Sectoral	Dividend	71.9265	14.3640	1% for redemption within 15 days	2.56	-	— Sankaran Naren
ICICI Pru - Technology Fund (D) Direct	Equity: Sectoral	Dividend	73.0938	14.3640	1% for redemption within 15 days	1.74	-	— Sankaran Naren
ICICI Pru - Technology Fund (D) Payout	Equity: Sectoral	Dividend	71.9265	14.3640	1% for redemption within 15 days	2.56	-	— Sankaran Naren
ICICI Pru - Technology Fund (D) Payout Direct	Equity: Sectoral	Dividend	73.0938	14.3640	1% for redemption within 15 days	1.74	-	— Sankaran Naren
ICICI Pru - Technology Fund (G)	Equity: Sectoral	Growth	71.9265	14.3640	1% for redemption within 15 days	2.56	-	— Sankaran Naren
ICICI Pru - Technology Fund (G) Direct	Equity: Sectoral	Growth	73.0938	14.3640	1% for redemption within 15 days	1.74	-	— Sankaran Naren
ICICI Pru - Thematic Advantage Fund (FOF) (D)	Others: FoFs Domestic	Dividend	28.3346	5.7760	1% for redemption within 365 days	1.48	-	— Dharmesh Kakkad
ICICI Pru - Thematic Advantage Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	27.9104	5.7760	1% for redemption within 365 days	1.20	-	— Dharmesh Kakkad
ICICI Pru - Thematic Advantage Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	28.3346	5.7760	1% for redemption within 365 days	1.48	-	— Dharmesh Kakkad
ICICI Pru - Thematic Advantage Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	27.9104	5.7760	1% for redemption within 365 days	1.20	-	— Dharmesh Kakkad
ICICI Pru - Thematic Advantage Fund (FOF) (G)	Others: FoFs Domestic	Growth	28.3346	5.7760	1% for redemption within 365 days	1.48	-	— Dharmesh Kakkad
ICICI Pru - Ultra Short Term Fund (B) Direct	Debt: Ultra Short Duration	Growth	6.852	1.5390	0	0.39	-	— Manish Banthia
ICICI Pru - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.852	1.5390	0	0.39	-	— Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	6.852	1.5390	0	0.39	-	— Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Payout Direct	Debt: Ultra Short Duration	Dividend	6.852	1.5390	0	0.39	-	— Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1986	1.5390	0	0.97	-	— Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D)	Debt: Ultra Short Duration	Dividend	6.1986	1.5390	0	0.97	-	— Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D) Payout	Debt: Ultra Short Duration	Dividend	6.1986	1.5390	0	0.97	-	— Manish Banthia
ICICI Pru - US Bluechip Equity Fund (D) Direct	Equity: Global	Dividend	20.3409	14.1740	1% for redemption within 30 days	1.57	-	— Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (D) Payout Direct	Equity: Global	Dividend	20.3409	14.1740	1% for redemption within 30 days	1.57	-	— Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (G) Direct	Equity: Global	Growth	20.3409	14.1740	1% for redemption within 30 days	1.57	-	— Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D)	Equity: Global	Dividend	19.2096	14.1170	1% for redemption within 30 days	2.52	-	— Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D) Payout	Equity: Global	Dividend	19.2096	14.1170	1% for redemption within 30 days	2.52	-	— Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (G)	Equity: Global	Growth	19.2096	14.1170	1% for redemption within 30 days	2.52	-	— Priyanka Khandelwal
ICICI Pru - Value Discovery Fund (D)	Equity: Value	Dividend	28.5557	11.1530	1% for redemption within 365 days	1.85	-	— Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Direct	Equity: Value	Dividend	29.2562	11.1530	1% for redemption within 365 days	1.31	-	— Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Payout	Equity: Value	Dividend	28.5557	11.1530	1% for redemption within 365 days	1.85	-	— Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Payout Direct	Equity: Value	Dividend	29.2562	11.1530	1% for redemption within 365 days	1.31	-	— Mrinal Singh
ICICI Pru - Value Discovery Fund (G)	Equity: Value	Growth	28.5557	11.1530	1% for redemption within 365 days	1.85	-	— Mrinal Singh
ICICI Pru - Value Discovery Fund (G) Direct	Equity: Value	Growth	29.2562	11.1530	1% for redemption within 365 days	1.31	-	— Mrinal Singh
ICICI Pru - Value Fund Sr 12 (D) Direct	Equity: Value	Dividend	-	-	-	-	-	-
ICICI Pru - Value Fund Sr 12 Reg (D) Payout	Equity: Value	Dividend	-	0.0000	-	-	-	-
ICICI Pru - Value Fund Sr 13 (D) Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru - Value Fund Sr 13 Reg (D)	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru - Value Fund Sr 14 (D) Direct	Equity: Value	Dividend	15.2396	-		0.00	-	— Ashwin Jain
ICICI Pru - Value Fund Sr 14 (G) Direct	Equity: Value	Growth	15.2396	-		0.00	-	— Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (D)	Equity: Value	Dividend	14.5275	-		0.00	-	— Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (G)	Equity: Value	Growth	14.5275	-		0.00	-	— Ashwin Jain
ICICI Pru - Value Fund Sr 15 (D) Direct	Equity: Value	Dividend	16.5522	-		0.00	-	— Ihab Dalwai
ICICI Pru - Value Fund Sr 15 (G) Direct	Equity: Value	Growth	16.5522	-		0.00	-	— Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (D)	Equity: Value	Dividend	16.0319	-		0.00	-	— Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (G)	Equity: Value	Growth	16.0319	-		0.00	-	— Ihab Dalwai
ICICI Pru - Value Fund Sr 16 (D) Direct	Equity: Value	Dividend	7.5808	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 (G) Direct	Equity: Value	Growth	7.5808	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (D)	Equity: Value	Dividend	7.2807	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (G)	Equity: Value	Growth	7.2807	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (D) Direct	Equity: Value	Dividend	13.051	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (G) Direct	Equity: Value	Growth	13.051	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (D)	Equity: Value	Dividend	12.5341	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (G)	Equity: Value	Growth	12.5341	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (D) Direct	Equity: Value	Dividend	13.7255	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (G) Direct	Equity: Value	Growth	13.7255	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (D)	Equity: Value	Dividend	13.3978	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (G)	Equity: Value	Growth	13.3978	-		0.00	-	— Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 19 (D) Direct	Equity: Value	Dividend	15.7844	-		0.00	-	— Ashwin Jain
ICICI Pru - Value Fund Sr 19 (G) Direct	Equity: Value	Growth	15.7844	-		0.00	-	— Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (D)	Equity: Value	Dividend	15.1309	-		0.00	-	— Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (G)	Equity: Value	Growth	15.1309	-		0.00	-	— Ashwin Jain
ICICI Pru - Value Fund Sr 20 (D) Direct	Equity: Value	Dividend	15.2299	-		0.00	-	— Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 (G) Direct	Equity: Value	Growth	15.2299	-		0.00	-	— Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (D)	Equity: Value	Dividend	14.7461	-		0.00	-	— Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (G)	Equity: Value	Growth	14.7461	-		0.00	-	— Mittul Kalawadia
ICICI Pru - Very Aggressive NRI Plan (D) Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Pru - Very Aggressive NRI Plan (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
ICICI Pru - Very Cautious NRI Plan (D) Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-

FUNDS :

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