| ICICI Pru 5 YEAR G-SEC ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Aborted Scheme | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru Active Momentum Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.14 | - | Manasvi Shah |
| ICICI Pru Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 1.06 | - | Manasvi Shah |
| ICICI Pru Aggressive Hybrid Active FOF (G) | Hybrid: Aggressive | Growth | -1.4995 | 12.9960 | 1% for redemption within 365 days | 1.49 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF (G) Direct | Hybrid: Aggressive | Growth | -0.2942 | 12.9960 | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | Equity: Thematic | Dividend | -1.4995 | 12.9960 | 1% for redemption within 365 days | 1.49 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Direct | Hybrid: Aggressive | Dividend | -0.2942 | 12.9960 | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Payout Direct | Hybrid: Aggressive | Dividend | -0.2942 | 12.9960 | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCWPayout | Hybrid: Aggressive | Dividend | -1.4995 | 12.9960 | 1% for redemption within 365 days | 1.49 | - | Dharmesh Kakkad |
| ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 3.3854 | 2.0520 | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.0884 | 2.0520 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 3.3854 | 2.0520 | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.0884 | 2.0520 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 3.3854 | 2.0520 | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.0884 | 2.0520 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 3.3854 | 2.0520 | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.0884 | 2.0520 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 3.3854 | 2.0520 | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.0884 | 2.0520 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.0884 | 2.0520 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.0884 | 2.0520 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 3.3854 | 2.0520 | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 4.0884 | 2.0520 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 3.3854 | 2.0520 | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.0884 | 2.0520 | 0.25% for redemption within 30 days | 0.63 | - | Manish Banthia |
| ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.8814 | 9.1010 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.88 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.8814 | 9.1010 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.88 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 4.8814 | 9.1010 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.88 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.8814 | 9.1010 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.88 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 4.2912 | 9.1200 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.45 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW PayoutDirect | Hybrid: Balanced Advantage | Dividend | 4.8814 | 9.1010 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.88 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 4.2912 | 9.1200 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.45 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 4.2912 | 9.1200 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.45 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 4.2912 | 9.1200 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.45 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 4.2912 | 9.1200 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.45 | - | Ihab Dalwai |
| ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | -1.515 | 16.4160 | 1% for redemption within 15 days | 1.05 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -2.294 | 16.4350 | 1% for redemption within 15 days | 1.82 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | -2.294 | 16.4350 | 1% for redemption within 15 days | 1.82 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -2.294 | 16.4350 | 1% for redemption within 15 days | 1.82 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | -1.515 | 16.4160 | 1% for redemption within 15 days | 1.05 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | -1.515 | 16.4160 | 1% for redemption within 15 days | 1.05 | - | Antariksha Banerjee |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 4.9855 | 1.3110 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 4.9855 | 1.3110 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 4.9855 | 1.3110 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 4.628 | 1.3110 | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 4.628 | 1.3110 | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 4.628 | 1.3110 | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | 12.753 | 18.5820 | 0 | 0.07 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF | Equity: Index | Growth | 12.7432 | 17.7650 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF Direct | Equity: Index | Growth | 12.7477 | 17.7650 | 0 | 0.12 | - | Ajay Kumar Solanki |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | -1.8062 | 15.4090 | 1% for redemption within 90 days | 2.04 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | -0.9185 | 15.4090 | 1% for redemption within 90 days | 1.14 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | -1.8062 | 15.4090 | 1% for redemption within 90 days | 2.04 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | -0.9185 | 15.4090 | 1% for redemption within 90 days | 1.14 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | -1.8062 | 15.4090 | 1% for redemption within 90 days | 2.04 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg (G) | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg (G) | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg (G) | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg (G) | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg (G) | Equity: Thematic | Growth | - | 0.0000 | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW | Equity: Thematic | Dividend | - | 0.0000 | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Blended Plan B Reg (HY) IDCW Option I | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Bond Fund (G) | Debt: Medium to Long Duration | Growth | 2.1316 | 2.5460 | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 2.5415 | 2.5460 | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 2.1316 | 2.5460 | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 2.1316 | 2.5460 | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 2.5415 | 2.5460 | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 2.1316 | 2.5460 | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 2.5415 | 2.5460 | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 2.1316 | 2.5460 | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 2.5415 | 2.5460 | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 2.1316 | 2.5460 | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 2.5415 | 2.5460 | 0 | 0.64 | - | Manish Banthia |
| ICICI Pru BSE 500 E T F FOF (G) Direct | Equity: Index | Growth | 0.7957 | 17.0620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.07 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF IDCW Direct | Equity: Index | Dividend | 0.7957 | 17.0620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.07 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg (G) | Equity: Index | Growth | 0.3347 | 17.0620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg IDCW | Equity: Index | Dividend | 0.3347 | 17.0620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 ETF (G) | Equity: Index | Growth | 0.7211 | 17.3850 | 0 | 0.32 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Liquid Rate ETF - Growth | Debt: Liquid | Growth | 5.1135 | 0.1140 | 0 | 0.25 | - | Darshil Dedhia |
| ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.25 | - | Darshil Dedhia |
| ICICI Pru BSE Midcap Select ETF (G) | Equity: Mid Cap | Growth | 5.9196 | 22.3250 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex ETF | Equity: Index | Growth | -6.2686 | 16.2260 | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | -6.4531 | 16.0550 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | -6.4531 | 16.0550 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | -6.4531 | 16.0550 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | -6.5318 | 16.0550 | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | -6.5318 | 16.0550 | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | -6.5318 | 16.0550 | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 3.5642 | 15.9790 | 1% for redemption within 30 days | 0.75 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 3.5642 | 15.9790 | 1% for redemption within 30 days | 0.75 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 3.5642 | 15.9790 | 1% for redemption within 30 days | 0.75 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 2.5619 | 16.0170 | 1% for redemption within 30 days | 1.69 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 2.5619 | 16.0170 | 1% for redemption within 30 days | 1.69 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 2.5619 | 16.0170 | 1% for redemption within 30 days | 1.69 | - | Divya Jain |
| ICICI Pru Childrens Fund Direct | Solution: Children Equity | Growth | 4.4249 | 15.7130 | 0 | 1.41 | - | Aatur Shah |
| ICICI Pru Childrens Fund Reg | Solution: Children Equity | Growth | 3.6494 | 15.6940 | 0 | 2.20 | - | Aatur Shah |
| ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | 22.3183 | 22.7620 | 1% for redemption within 90 days | 0.98 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 22.3183 | 22.7620 | 1% for redemption within 90 days | 0.98 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 22.3183 | 22.7620 | 1% for redemption within 90 days | 0.98 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | 21.103 | 22.7620 | 1% for redemption within 90 days | 1.96 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 21.103 | 22.7620 | 1% for redemption within 90 days | 1.96 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 21.103 | 22.7620 | 1% for redemption within 90 days | 1.96 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 1.32 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.32 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.32 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.40 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.40 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.40 | - | Lalit Kumar |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 1.7917 | 3.4770 | 0 | 0.26 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 1.6438 | 3.4770 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 1.6438 | 3.4770 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 1.6438 | 3.4770 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Consumption ETF (G) | Equity: Thematic | Growth | 0.0709 | 17.4610 | 0 | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 5.0697 | 1.2350 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 5.2975 | 1.2350 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 5.0697 | 1.2350 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 5.2975 | 1.2350 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 5.0697 | 1.2350 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 5.2975 | 1.2350 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 5.0697 | 1.2350 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 5.2975 | 1.2350 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 5.0697 | 1.2350 | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 5.2975 | 1.2350 | 0 | 0.36 | - | Manish Banthia |
| ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru 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 (G) Direct | Debt: Credit Risk | Growth | 7.905 | 1.4440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.905 | 1.4440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 7.905 | 1.4440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.2154 | 1.4440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 7.2154 | 1.4440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 7.2154 | 1.4440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW | Debt: Short Duration | Dividend | - | 0.8360 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Direct | Debt: Short Duration | Dividend | - | 0.8360 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout | Debt: Short Duration | Dividend | - | 0.8360 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout Direct | Debt: Short Duration | Dividend | - | 0.8360 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | Debt: Short Duration | Growth | - | 0.8360 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) | Debt: Short Duration | Growth | - | 0.8360 | | 0.00 | - | |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.6754 | 0.3990 | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6754 | 0.3990 | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.5419 | 0.3800 | 0 | 0.16 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.5419 | 0.3800 | 0 | 0.16 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW Payout | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Diversified Debt Strategy Active FOF (G) | Debt: Medium to Long Duration | Growth | 4.144 | 1.7100 | 0.25% for redemption within 15 days | 0.62 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF (G) Direct | Debt: Medium to Long Duration | Growth | 4.3178 | 1.7100 | 0.25% for redemption within 15 days | 0.50 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | Debt: Medium to Long Duration | Dividend | 4.144 | 1.7100 | 0.25% for redemption within 15 days | 0.62 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3178 | 1.7100 | 0.25% for redemption within 15 days | 0.50 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout | Debt: Medium to Long Duration | Dividend | 4.144 | 1.7100 | 0.25% for redemption within 15 days | 0.62 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 4.3178 | 1.7100 | 0.25% for redemption within 15 days | 0.50 | - | Manish Banthia |
| ICICI Pru Diversified Equity All Cap Active FoF (G) | Equity: Flexi Cap | Growth | 0 | - | - | - | - | - |
| ICICI Pru Diversified Equity All Cap Active FoF (G) Direct | Equity: Flexi Cap | Growth | 0 | - | - | - | - | - |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) | Equity: Flexi Cap | Growth | -0.0054 | 15.1050 | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct | Equity: Flexi Cap | Growth | 0.579 | 15.1050 | 1% for redemption within 365 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | Equity: Flexi Cap | Dividend | -0.0054 | 15.1050 | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW Direct | Equity: Flexi Cap | Dividend | 0.579 | 15.1050 | 1% for redemption within 365 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 3.9851 | 14.7630 | 1% for redemption within 1 month | 0.59 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 3.9851 | 14.7630 | 1% for redemption within 1 month | 0.59 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 3.9851 | 14.7630 | 1% for redemption within 1 month | 0.59 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 2.708 | 14.7630 | 1% for redemption within 1 month | 1.82 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 2.708 | 14.7630 | 1% for redemption within 1 month | 1.82 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 2.708 | 14.7630 | 1% for redemption within 1 month | 1.82 | - | Mittul Kalawadia |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | 2.1431 | 8.3220 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.37 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | 3.2164 | 8.3410 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (Moderate NRI) (G) Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | 3.2164 | 8.3410 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 2.1431 | 8.3220 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.37 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 3.2164 | 8.3410 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 2.1431 | 8.3220 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.37 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 3.2164 | 8.3410 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru Dynamic Bond Fund Reg (A) IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 0.0968 | 15.9600 | 0 | 1.11 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 0.0968 | 15.9600 | 0 | 1.11 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW payout Direct | Equity: ELSS | Dividend | 0.0968 | 15.9600 | 0 | 1.11 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -0.5324 | 15.9600 | 0 | 1.74 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | -0.5324 | 15.9600 | 0 | 1.74 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout | Equity: ELSS | Dividend | -0.5324 | 15.9600 | 0 | 1.74 | - | Mittul Kalawadia |
| ICICI Pru Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 18.0722 | 17.2900 | 1% for redemption within 3 months | 0.61 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 18.0722 | 17.2900 | 1% for redemption within 3 months | 0.61 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | 16.7343 | 17.2330 | 1% for redemption within 3 months | 1.76 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 16.7343 | 17.2330 | 1% for redemption within 3 months | 1.76 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 16.7343 | 17.2330 | 1% for redemption within 3 months | 1.76 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 3.5198 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 4.1395 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 3.5198 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.1395 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 3.5198 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 4.1395 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 3.5198 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 4.1395 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 3.5198 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.1395 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 3.5198 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 4.1395 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 3.5198 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.54 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.1395 | 11.8560 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Nitya Mishra |
| ICICI Pru Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.5149 | 1.0070 | 0.25% for redemption within 30 days | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.5149 | 1.0070 | 0.25% for redemption within 30 days | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.5149 | 1.0070 | 0.25% for redemption within 30 days | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.9539 | 1.0070 | 0.25% for redemption within 30 days | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.9539 | 1.0070 | 0.25% for redemption within 30 days | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 5.9539 | 1.0070 | 0.25% for redemption within 30 days | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 1.0577 | 14.1930 | 1% for redemption within 12 months | 0.85 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 1.0577 | 14.1930 | 1% for redemption within 12 months | 0.85 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.0577 | 14.1930 | 1% for redemption within 12 months | 0.85 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | -0.1933 | 14.1360 | 1% for redemption within 12 months | 1.98 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | -0.1933 | 14.1360 | 1% for redemption within 12 months | 1.98 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | -0.1933 | 14.1360 | 1% for redemption within 12 months | 1.98 | - | Aatur Shah |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 3.0125 | 3.0020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.96 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.522 | 3.0020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.49 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 3.0125 | 3.0020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.96 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.522 | 3.0020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.49 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 3.0125 | 3.0020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.96 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.522 | 3.0020 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.49 | - | Ajay Kumar Solanki |
| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | -4.2222 | 15.6940 | 1% for redemption within 365 days | 1.06 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | -4.2222 | 15.6940 | 1% for redemption within 365 days | 1.06 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | -5.3137 | 15.6750 | 1% for redemption within 365 days | 2.20 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | -5.3137 | 15.6750 | 1% for redemption within 365 days | 2.20 | - | Mittul Kalawadia |
| ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 1.136 | 15.4280 | 1% for redemption within 15 days | 1.67 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 1.136 | 15.4280 | 1% for redemption within 15 days | 1.67 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 1.136 | 15.4280 | 1% for redemption within 15 days | 1.67 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 0.5457 | 15.4090 | 1% for redemption within 15 days | 2.29 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 0.5457 | 15.4090 | 1% for redemption within 15 days | 2.29 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.5457 | 15.4090 | 1% for redemption within 15 days | 2.29 | - | Sankaran Naren |
| ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 4.9416 | 17.8790 | 1% for redemption within 1 month | 0.80 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 4.9416 | 17.8790 | 1% for redemption within 1 month | 0.80 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 4.9416 | 17.8790 | 1% for redemption within 1 month | 0.80 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | 4.0067 | 17.9360 | 1% for redemption within 1 month | 1.69 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 4.0067 | 17.9360 | 1% for redemption within 1 month | 1.69 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 4.0067 | 17.9360 | 1% for redemption within 1 month | 1.69 | - | Rajat Chandak |
| ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 5.969 | 0.8930 | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 6.6205 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 5.969 | 0.8930 | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 6.6205 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 5.969 | 0.8930 | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 6.6205 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 5.969 | 0.8930 | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 6.6205 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW others | Debt: Floater | Dividend | 5.969 | 0.8930 | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 6.6205 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 6.6205 | 0.9120 | 0 | 0.30 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 5.969 | 0.8930 | 0 | 0.86 | - | Darshil Dedhia |
| ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | -8.7346 | 16.5490 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | -10.4298 | 14.9720 | 1% for redemption within 15 days | 2.21 | - | Nitya Mishra |
| ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | -9.6705 | 14.9720 | 1% for redemption within 15 days | 1.38 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | -10.4298 | 14.9720 | 1% for redemption within 15 days | 2.21 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | -9.6705 | 14.9720 | 1% for redemption within 15 days | 1.38 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | -10.4298 | 14.9720 | 1% for redemption within 15 days | 2.21 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | -9.6705 | 14.9720 | 1% for redemption within 15 days | 1.38 | - | Nitya Mishra |
| ICICI Pru Focused Equity Fund (G) Direct | Equity: Focused | Growth | 2.43 | 17.0620 | 1% for redemption within 365 days | 0.59 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 2.43 | 17.0620 | 1% for redemption within 365 days | 0.59 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 2.43 | 17.0620 | 1% for redemption within 365 days | 0.59 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 1.2766 | 17.0430 | 1% for redemption within 365 days | 1.69 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 1.2766 | 17.0430 | 1% for redemption within 365 days | 1.69 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 1.2766 | 17.0430 | 1% for redemption within 365 days | 1.69 | - | Vaibhav Dusad |
| ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 1.6139 | 3.0210 | 0 | 1.10 | - | Manish Banthia |
| ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 2.1539 | 3.0210 | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 1.6139 | 3.0210 | 0 | 1.10 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 2.1539 | 3.0210 | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 1.6139 | 3.0210 | 0 | 1.10 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 2.1539 | 3.0210 | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru Global Advantage Fund (FOF) (G) Direct | Equity: Global | Growth | 32.0247 | 18.4110 | 1% for redemption within 30 days | 0.65 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (FOF) IDCW Direct | Equity: Global | Dividend | 32.0247 | 18.4110 | 1% for redemption within 30 days | 0.65 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | Equity: Global | Growth | 31.0996 | 18.4110 | 1% for redemption within 30 days | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (FOF) Reg IDCW | Equity: Global | Dividend | 31.0996 | 18.4110 | 1% for redemption within 30 days | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | 21.249 | 15.8650 | 1% for redemption within 30 days | 0.26 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | 21.249 | 15.8650 | 1% for redemption within 30 days | 0.26 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 21.249 | 15.8650 | 1% for redemption within 30 days | 0.26 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | 20.2251 | 15.8460 | 1% for redemption within 30 days | 1.39 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | 20.2251 | 15.8460 | 1% for redemption within 30 days | 1.39 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 20.2251 | 15.8460 | 1% for redemption within 30 days | 1.39 | - | Masoomi Jhurmarvala |
| ICICI Pru Gold E T F FOF (G) Direct | Commodity: Gold | Growth | 67.5361 | 38.6080 | 1% for redemption within 15 days | 0.13 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF IDCW Direct | Commodity: Gold | Dividend | 67.5361 | 38.6080 | 1% for redemption within 15 days | 0.13 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Payout Direct | Commodity: Gold | Dividend | 67.5361 | 38.6080 | 1% for redemption within 15 days | 0.13 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg (G) | Commodity: Gold | Growth | 66.9308 | 38.6080 | 1% for redemption within 15 days | 0.51 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW | Commodity: Gold | Dividend | 66.9308 | 38.6080 | 1% for redemption within 15 days | 0.51 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW Payout | Commodity: Gold | Dividend | 66.9308 | 38.6080 | 1% for redemption within 15 days | 0.51 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold ETF | Commodity: Gold | Growth | 69.6598 | 31.9010 | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| 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 | 12.8842 | 17.7840 | 0 | 0.15 | - | Ashwini Jemin Bharucha |
| ICICI Pru Housing Opp Fund (G) | Equity: Thematic | Growth | 3.1211 | 16.5680 | 1% for redemption within 30 days | 2.08 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund (G) Direct | Equity: Thematic | Growth | 4.0922 | 16.5490 | 1% for redemption within 30 days | 1.22 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW | Equity: Thematic | Dividend | 3.1211 | 16.5680 | 1% for redemption within 30 days | 2.08 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Direct | Equity: Thematic | Dividend | 4.0922 | 16.5490 | 1% for redemption within 30 days | 1.22 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout | Equity: Thematic | Dividend | 3.1211 | 16.5680 | 1% for redemption within 30 days | 2.08 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 4.0922 | 16.5490 | 1% for redemption within 30 days | 1.22 | - | Sanket Gaidhani |
| ICICI Pru Income plus Arbitrage Omni FOF (G) | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 5.7084 | 1.1210 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF (G) Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 5.9238 | 1.1210 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 5.7084 | 1.1210 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 5.9238 | 1.1210 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 5.7084 | 1.1210 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 5.9238 | 1.1210 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | 1.611 | 14.9720 | 1% for redemption within 365 days | 1.58 | - | Divya Jain |
| ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 2.5661 | 14.9530 | 1% for redemption within 365 days | 0.67 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | 1.611 | 14.9720 | 1% for redemption within 365 days | 1.58 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 2.5661 | 14.9530 | 1% for redemption within 365 days | 0.67 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 2.5661 | 14.9530 | 1% for redemption within 365 days | 0.67 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 1.611 | 14.9720 | 1% for redemption within 365 days | 1.58 | - | Divya Jain |
| ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 6.2807 | 18.0500 | 1% for redemption within 15 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 6.2807 | 18.0500 | 1% for redemption within 15 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 6.2807 | 18.0500 | 1% for redemption within 15 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 5.5366 | 18.0310 | 1% for redemption within 15 days | 1.86 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 5.5366 | 18.0310 | 1% for redemption within 15 days | 1.86 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 5.5366 | 18.0310 | 1% for redemption within 15 days | 1.86 | - | Ihab Dalwai |
| ICICI Pru Innovation Fund (G) Direct | Equity: Thematic | Growth | 3.7486 | 15.9220 | 1% for redemption within 1 month | 0.76 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 3.7486 | 15.9220 | 1% for redemption within 1 month | 0.76 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 3.7486 | 15.9220 | 1% for redemption within 1 month | 0.76 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg (G) | Equity: Thematic | Growth | 2.5973 | 15.9410 | 1% for redemption within 1 month | 1.82 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 2.5973 | 15.9410 | 1% for redemption within 1 month | 1.82 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW Payout | Equity: Thematic | Dividend | 2.5973 | 15.9410 | 1% for redemption within 1 month | 1.82 | - | Vaibhav Dusad |
| ICICI Pru IT ETF | Equity: Index | Growth | -26.0137 | 26.8660 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 2.4464 | 16.0740 | 1% for redemption within 30 days | 0.80 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 2.4464 | 16.0740 | 1% for redemption within 30 days | 0.80 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 2.4464 | 16.0740 | 1% for redemption within 30 days | 0.80 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 1.5682 | 16.0550 | 1% for redemption within 30 days | 1.64 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 1.5682 | 16.0550 | 1% for redemption within 30 days | 1.64 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 1.5682 | 16.0550 | 1% for redemption within 30 days | 1.64 | - | Ihab Dalwai |
| ICICI Pru Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -1.2522 | 15.2760 | 1% for redemption within 1 month | 0.87 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -1.2522 | 15.2760 | 1% for redemption within 1 month | 0.87 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | -1.2522 | 15.2760 | 1% for redemption within 1 month | 0.87 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -1.7915 | 15.2760 | 1% for redemption within 1 month | 1.42 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -1.7915 | 15.2760 | 1% for redemption within 1 month | 1.42 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | -1.7915 | 15.2760 | 1% for redemption within 1 month | 1.42 | - | Sankaran Naren |
| ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.1281 | 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. | 0.32 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.234 | 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 | 6.1281 | 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. | 0.32 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.234 | 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 | 6.1281 | 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. | 0.32 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.234 | 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 | 6.1281 | 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. | 0.32 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.234 | 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 | 6.1281 | 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. | 0.32 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 6.1281 | 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. | 0.32 | - | Darshil Dedhia |
| ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | -1.3191 | 4.3700 | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | -0.7991 | 4.3700 | 0 | 0.43 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | -1.3191 | 4.3700 | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | -0.7991 | 4.3700 | 0 | 0.43 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | -1.3191 | 4.3700 | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | -0.7991 | 4.3700 | 0 | 0.43 | - | Manish Banthia |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | -0.9652 | 16.0740 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | -0.9652 | 16.0740 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | -1.3649 | 16.0930 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | -1.3649 | 16.0930 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 14.7523 | 19.1140 | 1% for redemption within 365 days | 0.81 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 14.7523 | 19.1140 | 1% for redemption within 365 days | 0.81 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 14.7523 | 19.1140 | 1% for redemption within 365 days | 0.81 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 13.5208 | 19.0760 | 1% for redemption within 365 days | 1.86 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 13.5208 | 19.0760 | 1% for redemption within 365 days | 1.86 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | 13.5208 | 19.0760 | 1% for redemption within 365 days | 1.86 | - | Roshan Chutkey |
| ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Medium Term Bond (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 5.971 | 1.6150 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 6.6594 | 1.6150 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.73 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 5.971 | 1.6150 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Direct | Debt: Medium Duration | Dividend | 6.6594 | 1.6150 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.73 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 5.971 | 1.6150 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 6.6594 | 1.6150 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.73 | - | Akhil Kakkar |
| ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | 8.9306 | 20.7100 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | 20.9601 | 21.9260 | 1% for redemption within 365 days | 1.87 | - | Lalit Kumar |
| ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 21.9532 | 21.9260 | 1% for redemption within 365 days | 1.05 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | 20.9601 | 21.9260 | 1% for redemption within 365 days | 1.87 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 21.9532 | 21.9260 | 1% for redemption within 365 days | 1.05 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 20.9601 | 21.9260 | 1% for redemption within 365 days | 1.87 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 21.9532 | 21.9260 | 1% for redemption within 365 days | 1.05 | - | Lalit Kumar |
| ICICI Pru MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru MNC Fund (G) Direct | Equity: Thematic | Growth | 8.9964 | 14.5540 | 1% for redemption within 365 days | 1.19 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | 8.9964 | 14.5540 | 1% for redemption within 365 days | 1.19 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 8.9964 | 14.5540 | 1% for redemption within 365 days | 1.19 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | 7.8475 | 14.5160 | 1% for redemption within 365 days | 2.17 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 7.8475 | 14.5160 | 1% for redemption within 365 days | 2.17 | - | Roshan Chutkey |
| ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.2769 | 0.5130 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.2769 | 0.5130 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.2769 | 0.5130 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 6.2769 | 0.5130 | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 6.1352 | 0.5130 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.1352 | 0.5130 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 6.1352 | 0.5130 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 6.1352 | 0.5130 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Multi Asset Fund (G) | Hybrid: Multi Asset | Growth | 7.5396 | 10.6400 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi Asset | Growth | 8.2858 | 10.6400 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi Asset | Dividend | 7.5396 | 10.6400 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 8.2858 | 10.6400 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi Asset | Dividend | 7.5396 | 10.6400 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi Asset | Dividend | 8.2858 | 10.6400 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Akhil Kakkar |
| ICICI Pru Multi Sector Passive FOF (G) | Equity: Large & Mid Cap | Growth | 2.8529 | 14.8770 | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF (G) Direct | Equity: Large & Mid Cap | Growth | 3.0908 | 14.8770 | 1% for redemption within 15 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW | Equity: Large & Mid Cap | Dividend | 2.8529 | 14.8770 | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Direct | Equity: Large & Mid Cap | Dividend | 3.0908 | 14.8770 | 1% for redemption within 15 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout | Equity: Large & Mid Cap | Dividend | 2.8529 | 14.8770 | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 3.0908 | 14.8770 | 1% for redemption within 15 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 8.3492 | 17.7080 | 1% for redemption within 1 month | 0.96 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 8.3492 | 17.7080 | 1% for redemption within 1 month | 0.96 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 8.3492 | 17.7080 | 1% for redemption within 1 month | 0.96 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 7.49 | 17.6890 | 1% for redemption within 1 month | 1.75 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 7.49 | 17.6890 | 1% for redemption within 1 month | 1.75 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 7.49 | 17.6890 | 1% for redemption within 1 month | 1.75 | - | Lalit Kumar |
| 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 | 54.2017 | 28.4810 | 0 | 0.51 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund IDCW Direct | Equity: Global | Dividend | 54.2017 | 28.4810 | 0 | 0.51 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | Equity: Global | Growth | 53.4628 | 28.4810 | 0 | 1.06 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg IDCW | Equity: Global | Dividend | 53.4628 | 28.4810 | 0 | 1.06 | - | Sharmila DSilva |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 0.4517 | 3.8000 | 0 | 0.14 | - | Darshil Dedhia |
| ICICI Pru Nifty 100 ETF | Equity: Index | Growth | -1.5356 | 16.7390 | 0 | 0.48 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | 0.0893 | 13.5850 | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | 0.0893 | 13.5850 | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | 0.0893 | 13.5850 | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Equity: Index | Growth | -0.3303 | 13.5850 | 0 | 0.58 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW | Equity: Index | Dividend | -0.3303 | 13.5850 | 0 | 0.58 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout | Equity: Index | Dividend | -0.3303 | 13.5850 | 0 | 0.58 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Index | Dividend | 0.5906 | - | 0 | 0.42 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 0.2779 | 21.9260 | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 0.1705 | 21.7360 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0.1705 | 21.7360 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -0.4733 | 21.7360 | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | -0.4733 | 21.7360 | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 ETF | Equity: Thematic | Growth | 0.0352 | 16.8150 | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.39 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.39 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.80 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.80 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -3.091 | 16.2450 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -3.091 | 16.2450 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -3.091 | 16.2450 | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -3.2658 | 16.2450 | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -3.2658 | 16.2450 | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -3.2658 | 16.2450 | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0.8828 | 17.1950 | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Direct | Equity: Index | Dividend | 0.8828 | 17.1950 | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0.8828 | 17.1950 | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 0.3119 | 17.1950 | 0 | 0.83 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW | Equity: Index | Dividend | 0.3119 | 17.1950 | 0 | 0.83 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0.3119 | 17.1950 | 0 | 0.83 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | Equity: Index | Growth | -2.6987 | 15.8460 | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | -2.3083 | 15.8460 | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW | Equity: Index | Dividend | -2.6987 | 15.8460 | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | -2.3083 | 15.8460 | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout | Equity: Index | Dividend | -2.6987 | 15.8460 | 0 | 0.45 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | -2.3083 | 15.8460 | 0 | 0.10 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | -2.006 | 15.8270 | 0 | 0.42 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Auto ETF | Equity: Thematic | Growth | 12.4265 | 24.2440 | 0 | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | 12.2251 | 23.9780 | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | 12.2251 | 23.9780 | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | 11.5838 | 23.9780 | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | 11.5838 | 23.9780 | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Bank ETF (G) | Equity: Sectoral | Growth | -0.6287 | 18.3350 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) | Equity: Index | Growth | -1.2477 | 18.2780 | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | -0.6442 | 18.2780 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW | Equity: Index | Dividend | -1.2477 | 18.2780 | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | -0.6442 | 18.2780 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Commodities ETF (G) | Equity: Thematic | Growth | 20.4526 | 20.7860 | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty ETF | Equity: Index | Growth | -2.9078 | 16.4160 | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | Equity: Thematic | Growth | 3.4944 | 21.7930 | 0 | 0.60 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | Equity: Thematic | Growth | 3.8717 | 21.7930 | 0 | 0.53 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW | Equity: Thematic | Dividend | 3.4944 | 21.7930 | 0 | 0.60 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Direct | Equity: Thematic | Dividend | 3.8717 | 21.7930 | 0 | 0.53 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout | Equity: Thematic | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Thematic | Growth | -97.0335 | 935.9210 | 0 | 0.44 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | Equity: Index | Growth | 11.7467 | 24.6240 | 0 | 0.20 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 3.9327 | 2.5080 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | Debt: Long Duration | Growth | 3.9327 | 2.5080 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 3.7513 | 2.5080 | 0 | 0.33 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | Debt: Long Duration | Growth | 3.7513 | 2.5080 | 0 | 0.33 | - | Darshil Dedhia |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | Equity: Sectoral | Growth | 5.2117 | 18.7910 | 0 | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund (G) Direct | Equity: Index | Growth | -26.1721 | 26.8660 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | -26.1721 | 26.8660 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg (G) | Equity: Index | Growth | -26.5679 | 26.8660 | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | -26.5679 | 26.8660 | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Index | Growth | 3.6198 | 18.1640 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 3.6198 | 18.1640 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 3.6198 | 18.1640 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Index | Growth | 3.1046 | 18.1640 | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 3.1046 | 18.1640 | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 3.1046 | 18.1640 | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | Growth | 7.9424 | 20.5770 | 0 | 1.00 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 8.6638 | 20.5770 | 0 | 0.16 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | Equity: Index | Dividend | 7.9424 | 20.5770 | 0 | 1.00 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 8.6638 | 20.5770 | 0 | 0.16 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout | Equity: Index | Dividend | 7.9424 | 20.5770 | 0 | 1.00 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 ETF | Equity: Index | Growth | 7.7009 | 20.5390 | 0 | 0.10 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 7.3369 | 20.3870 | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 7.3369 | 20.3870 | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 7.3369 | 20.3870 | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 6.9351 | 20.3870 | 0 | 0.70 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 6.9351 | 20.3870 | 0 | 0.70 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 6.9351 | 20.3870 | 0 | 0.70 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Oil & Gas ETF | Equity: Index | Growth | 0.924 | 20.2160 | 0 | 0.40 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund (G) Direct | Equity: Index | Growth | 14.5173 | 18.7150 | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund IDCW Direct | Equity: Index | Dividend | 14.5173 | 18.7150 | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg (G) | Equity: Index | Growth | 13.805 | 18.7150 | 0 | 1.05 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg IDCW | Equity: Index | Dividend | 13.805 | 18.7150 | 0 | 1.05 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.90 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund IDCW | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty Private Bank Index Fund IDCW Direct | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral | Growth | 24.0087 | 28.0630 | 0 | 0.40 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW | Debt: Medium Duration | Dividend | 5.4897 | 1.0260 | 0 | 0.38 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 5.6798 | 1.0260 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 5.6798 | 1.0260 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | Debt: Medium Duration | Growth | 5.4897 | 1.0260 | 0 | 0.38 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 5.6798 | 1.0260 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 4.3848 | 2.1090 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 4.2084 | 2.1090 | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3848 | 2.1090 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 4.2084 | 2.1090 | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.0865 | 0.5890 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.0865 | 0.5890 | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.8749 | 0.5890 | 0 | 0.40 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW | Debt: Medium to Long Duration | Dividend | 5.8749 | 0.5890 | 0 | 0.40 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 5.5283 | 1.1210 | 0 | 0.29 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.6721 | 1.1210 | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 5.5283 | 1.1210 | 0 | 0.29 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.6721 | 1.1210 | 0 | 0.19 | - | Darshil Dedhia |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | Equity: Small Cap | Growth | 4.766 | 21.7930 | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Small Cap | Dividend | 4.766 | 21.7930 | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | Growth | 4.1925 | 21.7930 | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Small Cap | Dividend | 4.1925 | 21.7930 | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Top 15 Equal Weight ETF | Equity: Index | Growth | - | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 ETF | Equity: Value | Growth | 23.7916 | 22.0780 | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | Equity: Index | Growth | 23.7 | 21.7170 | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct | Equity: Index | Dividend | 23.7 | 21.7170 | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | Equity: Index | Growth | 23.0337 | 21.7170 | 0 | 0.86 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW | Equity: Index | Dividend | 23.0337 | 21.7170 | 0 | 0.86 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 5.7462 | 16.7960 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 5.7462 | 16.7960 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 5.0803 | 16.7960 | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 5.0803 | 16.7960 | 0 | 1.00 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | -6.2079 | 15.5990 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | -6.2079 | 15.5990 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | -6.5956 | 15.5990 | 0 | 0.63 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | -6.5956 | 15.5990 | 0 | 0.63 | - | Ashwini Jemin Bharucha |
| ICICI Pru NV20 ETF | Equity: Large Cap | Growth | -6.1501 | 15.6750 | 0 | 0.25 | - | Ajay Kumar Solanki |
| ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.3108 | 0.0190 | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.3836 | 0.0190 | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 5.3108 | 0.0190 | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3836 | 0.0190 | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.3108 | 0.0190 | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.3836 | 0.0190 | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 5.3836 | 0.0190 | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Overnight fund Direct Plan Unclaimed Redemption Transitory | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Passive Multi Asset FoF (G) | Hybrid: Multi Asset | Growth | 12.0065 | 8.7590 | 1% for redemption within 365 days | 0.58 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset FoF (G) Direct | Hybrid: Multi Asset | Growth | 12.4626 | 8.7590 | 1% for redemption within 365 days | 0.14 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset FoF IDCW | Hybrid: Multi Asset | Dividend | 12.0065 | 8.7590 | 1% for redemption within 365 days | 0.58 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset FoF IDCW Direct | Hybrid: Multi Asset | Dividend | 12.4626 | 8.7590 | 1% for redemption within 365 days | 0.14 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 10.8811 | 17.5180 | 1% for redemption within 15 days | 1.87 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 11.7936 | 17.5370 | 1% for redemption within 15 days | 1.05 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 10.8811 | 17.5180 | 1% for redemption within 15 days | 1.87 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 11.7936 | 17.5370 | 1% for redemption within 15 days | 1.05 | - | Dharmesh Kakkad |
| ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | -3.971 | 18.3920 | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 11.9389 | 17.5750 | 1% for redemption within 30 days | 0.87 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 11.9389 | 17.5750 | 1% for redemption within 30 days | 0.87 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 10.5655 | 17.5940 | 1% for redemption within 30 days | 2.10 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 10.5655 | 17.5940 | 1% for redemption within 30 days | 2.10 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW Payout | Equity: Thematic | Dividend | 10.5655 | 17.5940 | 1% for redemption within 30 days | 2.10 | - | Antariksha Banerjee |
| ICICI Pru Quality Fund (G) Direct | Equity: Thematic | Growth | 1.1 | - | 1% for redemption within 12 months | 0.93 | - | Ihab Dalwai |
| ICICI Pru Quality Fund IDCW Direct | Equity: Thematic | Dividend | 1.1 | - | 1% for redemption within 12 months | 0.93 | - | Ihab Dalwai |
| ICICI Pru Quality Fund IDCW Payout Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
| ICICI Pru Quality Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.09 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.09 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg IDCW Payout | Equity: Thematic | Dividend | - | - | - | - | - | - |
| ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | -0.393 | 15.4470 | 1% for redemption within 90 days | 1.81 | - | Roshan Chutkey |
| ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | -0.393 | 15.4470 | 1% for redemption within 90 days | 1.81 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | -0.9892 | 15.5040 | 1% for redemption within 90 days | 2.54 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | -0.9892 | 15.5040 | 1% for redemption within 90 days | 2.54 | - | Roshan Chutkey |
| ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 4.3139 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.70 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 5.0929 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 4.3139 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.70 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 5.0929 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 4.3139 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.70 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.0929 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.3139 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.70 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 5.0929 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 4.3139 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.70 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.0929 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 4.3139 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.70 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 5.0929 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 4.3139 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.70 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.0929 | 3.8950 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.92 | - | Akhil Kakkar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Hybrid | Growth | 10.2157 | 16.4920 | 0 | 2.16 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Hybrid | Growth | 11.7843 | 16.5300 | 0 | 0.81 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Hybrid | Dividend | 10.2157 | 16.4920 | 0 | 2.16 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Hybrid | Dividend | 11.7843 | 16.5300 | 0 | 0.81 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 5.4917 | 5.8710 | 0 | 2.12 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 6.7831 | 5.8900 | 0 | 0.88 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 5.4917 | 5.8710 | 0 | 2.12 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 6.7831 | 5.8900 | 0 | 0.88 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 2.4205 | 1.8240 | 0 | 2.16 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 3.3784 | 1.8240 | 0 | 1.21 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 2.4205 | 1.8240 | 0 | 2.16 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 3.3784 | 1.8240 | 0 | 1.21 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 12.1181 | 19.0000 | 0 | 2.02 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 13.6499 | 18.9810 | 0 | 0.71 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 12.1181 | 19.0000 | 0 | 2.02 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 13.6499 | 18.9810 | 0 | 0.71 | - | Darshil Dedhia |
| ICICI Pru Rural Opp Fund (G) Direct | Equity: Thematic | Growth | 2.3233 | 14.5540 | 1% for redemption within 12 months | 0.93 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW | Equity: Thematic | Dividend | 1.1193 | 14.6680 | 1% for redemption within 12 months | 2.08 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Direct | Equity: Thematic | Dividend | 2.3233 | 14.5540 | 1% for redemption within 12 months | 0.93 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout | Equity: Thematic | Dividend | 1.1193 | 14.6680 | 1% for redemption within 12 months | 2.08 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 2.3233 | 14.5540 | 1% for redemption within 12 months | 0.93 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund Reg (G) | Equity: Thematic | Growth | 1.1193 | 14.6680 | 1% for redemption within 12 months | 2.08 | - | Priyanka Khandelwal |
| ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 6.2244 | 0.6270 | 0 | 0.59 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 6.3643 | 0.6270 | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 5.2466 | 1.1400 | 0 | 1.06 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 5.8837 | 1.1400 | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 5.2466 | 1.1400 | 0 | 1.06 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 5.8837 | 1.1400 | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 5.2466 | 1.1400 | 0 | 1.06 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 5.8837 | 1.1400 | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF (G) | Commodity: Silver | Growth | 185.423 | 69.5020 | 1% for redemption within 15 days | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF (G) Direct | Commodity: Silver | Growth | 186.81 | 69.5020 | 1% for redemption within 15 days | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW | Commodity: Silver | Dividend | 185.423 | 69.5020 | 1% for redemption within 15 days | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW Direct | Commodity: Silver | Dividend | 186.81 | 69.5020 | 1% for redemption within 15 days | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Silver ETF | Commodity: Silver | Growth | 192.861 | 65.1700 | 0 | 0.40 | - | Ashwini Jemin Bharucha |
| ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 4.1132 | 16.9670 | 1% for redemption within 365 days | 0.81 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 4.1132 | 16.9670 | 1% for redemption within 365 days | 0.81 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 4.1132 | 16.9670 | 1% for redemption within 365 days | 0.81 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 3.0524 | 16.9670 | 1% for redemption within 365 days | 1.82 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 3.0524 | 16.9670 | 1% for redemption within 365 days | 1.82 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 3.0524 | 16.9670 | 1% for redemption within 365 days | 1.82 | - | Aatur Shah |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | Equity: Global | Growth | 90.8342 | 33.9720 | 1% for redemption within 365 days | 0.56 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct | Equity: Global | Dividend | 90.8342 | 33.9720 | 1% for redemption within 365 days | 0.56 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | Equity: Global | Growth | 89.0882 | 33.9720 | 1% for redemption within 365 days | 1.50 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW | Equity: Global | Dividend | 89.0882 | 33.9720 | 1% for redemption within 365 days | 1.50 | - | Masoomi Jhurmarvala |
| ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | -16.3286 | 20.6530 | 1% for redemption within 15 days | 1.78 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | -15.695 | 20.6530 | 1% for redemption within 15 days | 1.03 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | -16.3286 | 20.6530 | 1% for redemption within 15 days | 1.78 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -15.695 | 20.6530 | 1% for redemption within 15 days | 1.03 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | -16.3286 | 20.6530 | 1% for redemption within 15 days | 1.78 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -15.695 | 20.6530 | 1% for redemption within 15 days | 1.03 | - | Vaibhav Dusad |
| ICICI Pru Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 11.5594 | 21.5460 | 1% for redemption within 30 days | 0.98 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 11.5594 | 21.5460 | 1% for redemption within 30 days | 0.98 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 10.3779 | 21.4890 | 1% for redemption within 30 days | 2.03 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 10.3779 | 21.4890 | 1% for redemption within 30 days | 2.03 | - | Priyanka Khandelwal |
| ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6102 | 0.4940 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.6102 | 0.4940 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6102 | 0.4940 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.6102 | 0.4940 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6102 | 0.4940 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.6102 | 0.4940 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6102 | 0.4940 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.6102 | 0.4940 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.1885 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.1885 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.1885 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.1885 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.1885 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.1885 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.1885 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.1885 | 0.4750 | 0 | 0.77 | - | Manish Banthia |
| ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 21.0878 | 23.9210 | 1% for redemption within 30 days | 1.16 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 21.0878 | 23.9210 | 1% for redemption within 30 days | 1.16 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 21.0878 | 23.9210 | 1% for redemption within 30 days | 1.16 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 20.0993 | 23.9210 | 1% for redemption within 30 days | 1.99 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 20.0993 | 23.9210 | 1% for redemption within 30 days | 1.99 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 20.0993 | 23.9210 | 1% for redemption within 30 days | 1.99 | - | Nitya Mishra |
| ICICI Pru Value Fund (G) | Equity: Value | Growth | -0.0438 | 13.6800 | 1% for redemption within 365 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund (G) Direct | Equity: Value | Growth | 0.4728 | 13.6800 | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW | Equity: Value | Dividend | -0.0438 | 13.6800 | 1% for redemption within 365 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Direct | Equity: Value | Dividend | 0.4728 | 13.6800 | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout | Equity: Value | Dividend | -0.0438 | 13.6800 | 1% for redemption within 365 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout Direct | Equity: Value | Dividend | 0.4728 | 13.6800 | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund Sr 12 Reg IDCW Payout | Equity: Value | Dividend | - | - | - | - | - | - |
| 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 | - | 0.0000 | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 IDCW Direct | Equity: Value | Dividend | - | 0.0000 | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 Reg (G) | Equity: Value | Growth | - | 0.0000 | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 Reg IDCW | Equity: Value | Dividend | - | 0.0000 | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 15 (G) Direct | Equity: Value | Growth | - | 0.0000 | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 IDCW Direct | Equity: Value | Dividend | - | 0.0000 | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 Reg (G) | Equity: Value | Growth | - | 0.0000 | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 Reg IDCW | Equity: Value | Dividend | - | 0.0000 | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 16 (G) Direct | Equity: Value | Growth | - | 0.0000 | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 IDCW Direct | Equity: Value | Dividend | - | 0.0000 | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 Reg (G) | Equity: Value | Growth | - | 0.0000 | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 Reg IDCW | Equity: Value | Dividend | - | 0.0000 | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 (G) Direct | Equity: Value | Growth | - | 0.0000 | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 IDCW Direct | Equity: Value | Dividend | - | 0.0000 | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 Reg (G) | Equity: Value | Growth | - | 0.0000 | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 Reg IDCW | Equity: Value | Dividend | - | 0.0000 | | 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 | - | 0.0000 | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 IDCW Direct | Equity: Value | Dividend | - | 0.0000 | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg (G) | Equity: Value | Growth | - | 0.0000 | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg IDCW | Equity: Value | Dividend | - | 0.0000 | | 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 | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | Equity: Thematic | Growth | 50.6285 | 29.9630 | 0 | 0.40 | - | Ashwini Jemin Bharucha |
