| ICICI Pru - All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 8.8595 | 3.3440 | 0.25% for redemption within 30 days | 1.50 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.6469 | 3.3440 | 0.25% for redemption within 30 days | 0.71 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 8.8595 | 3.3440 | 0.25% for redemption within 30 days | 1.50 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 9.6469 | 3.3440 | 0.25% for redemption within 30 days | 0.71 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 8.8595 | 3.3440 | 0.25% for redemption within 30 days | 1.50 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.6469 | 3.3440 | 0.25% for redemption within 30 days | 0.71 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.8595 | 3.3440 | 0.25% for redemption within 30 days | 1.50 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.6469 | 3.3440 | 0.25% for redemption within 30 days | 0.71 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 8.8595 | 3.3440 | 0.25% for redemption within 30 days | 1.50 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 9.6469 | 3.3440 | 0.25% for redemption within 30 days | 0.71 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.6469 | 3.3440 | 0.25% for redemption within 30 days | 0.71 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 9.6469 | 3.3440 | 0.25% for redemption within 30 days | 0.71 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 8.8595 | 3.3440 | 0.25% for redemption within 30 days | 1.50 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 9.6469 | 3.3440 | 0.25% for redemption within 30 days | 0.71 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 8.8595 | 3.3440 | 0.25% for redemption within 30 days | 1.50 | - | Anuj Tagra |
| ICICI Pru - All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 9.6469 | 3.3440 | 0.25% for redemption within 30 days | 0.71 | - | Anuj Tagra |
| ICICI Pru - Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.40 | - | Kayzad Eghlim |
| ICICI Pru - Asset Allocator Fund (FOF) (G) | Others: FoFs Domestic | Growth | 37.2019 | 17.0050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.37 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 38.9592 | 16.9860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.11 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 37.2019 | 17.0050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.37 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 38.9592 | 16.9860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.11 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 37.2019 | 17.0050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.37 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 38.9592 | 16.9860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.11 | - | Dharmesh Kakkad |
| ICICI Pru - Asset Allocator Fund (Moderate NRI) (G) Direct | Others: FoFs Domestic | Growth | 38.9592 | 16.9860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.11 | - | Dharmesh Kakkad |
| ICICI Pru - Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 37.1019 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 37.1019 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 37.1019 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 37.1019 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund (Q) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 37.1019 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 37.1019 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 36.2875 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 37.1019 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 36.2875 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 36.2875 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 36.2875 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund Reg (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 36.2875 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund Reg (Q) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 36.2875 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Ihab Dalwai |
| ICICI Pru - Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 36.2875 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Ihab Dalwai |
| ICICI Pru - Bank ETF (G) | Equity: Sectoral | Growth | 61.0947 | - | 0 | 0.16 | - | Kayzad Eghlim |
| ICICI Pru - Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | 63.1773 | 16.7010 | 1% for redemption within 15 days | 1.29 | - | Roshan Chutkey |
| ICICI Pru - Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | 61.6623 | 16.6820 | 1% for redemption within 15 days | 2.01 | - | Roshan Chutkey |
| ICICI Pru - Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 61.6623 | 16.6820 | 1% for redemption within 15 days | 2.01 | - | Roshan Chutkey |
| ICICI Pru - Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 61.6623 | 16.6820 | 1% for redemption within 15 days | 2.01 | - | Roshan Chutkey |
| ICICI Pru - Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 61.6623 | 16.6820 | 1% for redemption within 15 days | 2.01 | - | Roshan Chutkey |
| ICICI Pru - Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | 63.1773 | 16.7010 | 1% for redemption within 15 days | 1.29 | - | Roshan Chutkey |
| ICICI Pru - Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | 63.1773 | 16.7010 | 1% for redemption within 15 days | 1.29 | - | Roshan Chutkey |
| ICICI Pru - Banking and PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 8.4298 | 2.4510 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (D) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.4298 | 2.4510 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.4298 | 2.4510 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (HY) IDCW Direct | Debt: Banking and PSU | Dividend | 8.4298 | 2.4510 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (HY) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.4298 | 2.4510 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 8.4298 | 2.4510 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.4298 | 2.4510 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 8.4298 | 2.4510 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund (W) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.4298 | 2.4510 | 0 | 0.37 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 7.9394 | 2.4510 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (D) IDCW Payout | Debt: Banking and PSU | Dividend | 7.9394 | 2.4510 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.9394 | 2.4510 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 7.9394 | 2.4510 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (HY) IDCW Payout | Debt: Banking and PSU | Dividend | 7.9394 | 2.4510 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 7.9394 | 2.4510 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 7.9394 | 2.4510 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 7.9394 | 2.4510 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - Banking and PSU Debt Fund Reg (W) IDCW Payout | Debt: Banking and PSU | Dividend | 7.9394 | 2.4510 | 0 | 0.82 | - | Chandni Gupta |
| ICICI Pru - BHARAT 22 ETF | Equity: Large Cap | Growth | 41.3091 | - | 0 | 0.01 | - | Kayzad Eghlim |
| ICICI Pru - BHARAT 22 FOF | Equity: Multi Cap | Growth | 41.1319 | - | 0 | 0.01 | - | Kayzad Eghlim |
| ICICI Pru - BHARAT 22 FOF Direct | Equity: Multi Cap | Growth | 41.1319 | - | 0 | 0.01 | - | Kayzad Eghlim |
| ICICI Pru - Bharat Consumption Fund (G) | Equity: Thematic | Growth | 31.1511 | - | 1% for redemption within 90 days | 2.45 | - | Dharmesh Kakkad |
| ICICI Pru - Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 33.3333 | - | 1% for redemption within 90 days | 0.91 | - | Dharmesh Kakkad |
| ICICI Pru - Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | 33.3333 | - | 1% for redemption within 90 days | 0.91 | - | Dharmesh Kakkad |
| ICICI Pru - Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 31.1511 | - | 1% for redemption within 90 days | 2.45 | - | Dharmesh Kakkad |
| ICICI Pru - Bharat Consumption Fund Sr 1 (G) Direct | Equity: Thematic | Growth | 44.2162 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Bharat Consumption Fund Sr 1 IDCW Direct | Equity: Thematic | Dividend | 44.2162 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Bharat Consumption Fund Sr 1 Reg (G) | Equity: Thematic | Growth | 43.5981 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Bharat Consumption Fund Sr 1 Reg IDCW | Equity: Thematic | Dividend | 43.5981 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Bharat Consumption Fund Sr 2 (G) Direct | Equity: Thematic | Growth | 38.09 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 2 IDCW Direct | Equity: Thematic | Dividend | 38.09 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 2 Reg (G) | Equity: Thematic | Growth | 37.7049 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 2 Reg IDCW | Equity: Thematic | Dividend | 37.7049 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 3 (G) Direct | Equity: Thematic | Growth | 48.8648 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Bharat Consumption Fund Sr 3 IDCW Direct | Equity: Thematic | Dividend | 48.8648 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Bharat Consumption Fund Sr 3 Reg (G) | Equity: Thematic | Growth | 48.2911 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Bharat Consumption Fund Sr 3 Reg IDCW | Equity: Thematic | Dividend | 48.2911 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Bharat Consumption Fund Sr 4 (G) Direct | Equity: Thematic | Growth | 35.5381 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Bharat Consumption Fund Sr 4 IDCW Direct | Equity: Thematic | Dividend | 35.5381 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Bharat Consumption Fund Sr 4 Reg (G) | Equity: Thematic | Growth | 34.8519 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Bharat Consumption Fund Sr 4 Reg IDCW | Equity: Thematic | Dividend | 34.8519 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Bharat Consumption Fund Sr 5 (G) Direct | Equity: Thematic | Growth | 47.2652 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 5 IDCW Direct | Equity: Thematic | Dividend | 47.2652 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 5 Reg (G) | Equity: Thematic | Growth | 46.6111 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Bharat Consumption Fund Sr 5 Reg IDCW | Equity: Thematic | Dividend | 46.6111 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru - Blended Plan B Reg (HY) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru - Blended Plan B Reg (Q) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru - Blended Plan B Reg (Q) IDCW Option I Payout | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru - Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 54.8556 | 12.5970 | 1% for redemption within 365 days | 1.21 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 54.8556 | 12.5970 | 1% for redemption within 365 days | 1.21 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 54.8556 | 12.5970 | 1% for redemption within 365 days | 1.21 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 53.8641 | 12.5970 | 1% for redemption within 365 days | 1.72 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | 53.8641 | 12.5970 | 1% for redemption within 365 days | 1.72 | - | Rajat Chandak |
| ICICI Pru - Bluechip Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 53.8641 | 12.5970 | 1% for redemption within 365 days | 1.72 | - | Rajat Chandak |
| ICICI Pru - Bond Fund (G) | Debt: Medium to Long Duration | Growth | 7.6219 | 3.4200 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.2446 | 3.4200 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 7.6219 | 3.4200 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.6219 | 3.4200 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 7.6219 | 3.4200 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2446 | 3.4200 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.6219 | 3.4200 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 8.2446 | 3.4200 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 7.6219 | 3.4200 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2446 | 3.4200 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.6219 | 3.4200 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru - Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 8.2446 | 3.4200 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru - Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.31 | - | Anish Tawakley |
| ICICI Pru - Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.31 | - | Anish Tawakley |
| ICICI Pru - Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.31 | - | Anish Tawakley |
| ICICI Pru - Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 1.91 | - | Anish Tawakley |
| ICICI Pru - Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.91 | - | Anish Tawakley |
| ICICI Pru - Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.91 | - | Anish Tawakley |
| ICICI Pru - Child Care Gift Plan Direct | Solution: Children Equity | Growth | 39.3004 | 10.2030 | 0 | 1.78 | - | Ashwin Jain |
| ICICI Pru - Child Care Gift Plan Reg | Solution: Children Equity | Growth | 38.3558 | 10.1840 | 0 | 2.45 | - | Ashwin Jain |
| ICICI Pru - Commodities Fund (G) Direct | Equity: Thematic | Growth | 146.527 | - | 1% for redemption within 90 days | 0.94 | - | Lalit Kumar |
| ICICI Pru - Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 146.527 | - | 1% for redemption within 90 days | 0.94 | - | Lalit Kumar |
| ICICI Pru - Commodities Fund Reg (G) | Equity: Thematic | Growth | 142.8 | - | 1% for redemption within 90 days | 2.60 | - | Lalit Kumar |
| ICICI Pru - Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 142.8 | - | 1% for redemption within 90 days | 2.60 | - | Lalit Kumar |
| ICICI Pru - Constant Maturity Gilt Fund (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.2737 | 4.6550 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund (A) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.2737 | 4.6550 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 7.2737 | 4.6550 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.2737 | 4.6550 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund (HY) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.2737 | 4.6550 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund (M) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.2737 | 4.6550 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund (M) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 7.2737 | 4.6550 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg (HY) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg (M) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg (Y) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg (Y) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Constant Maturity Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.1024 | 4.6550 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (D) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (F) IDCW | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (F) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (F) IDCW Payout | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (F) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (HY) IDCW Payout | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (HY) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (W) IDCW Payout | Debt: Corporate Bond | Dividend | 8.4724 | 1.9380 | 0 | 0.59 | - | Anuj Tagra |
| ICICI Pru - Corporate Bond Fund (W) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.8124 | 1.9380 | 0 | 0.28 | - | Anuj Tagra |
| ICICI Pru - CPO Fund VII - PLAN F - 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) | Hybrid: Conservative | Growth | 14.2734 | 5.3390 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) Direct | Hybrid: Conservative | Growth | 14.6221 | 5.3390 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN A - 2056D IDCW | Hybrid: Conservative | Dividend | 14.2734 | 5.3390 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XI - PLAN A - 2056D IDCW Direct | Hybrid: Conservative | Dividend | 14.6221 | 5.3390 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XII - PLAN B - 1289D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XII - PLAN B - 1289D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) | Hybrid: Conservative | Growth | 8.1592 | 3.0780 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) Direct | Hybrid: Conservative | Growth | 8.646 | 3.0780 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN C - 1270D IDCW | Hybrid: Conservative | Dividend | 8.1592 | 3.0780 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XII - PLAN C - 1270D IDCW Direct | Hybrid: Conservative | Dividend | 8.646 | 3.0780 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) | Hybrid: Conservative | Growth | 15.158 | 5.5480 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) Direct | Hybrid: Conservative | Growth | 15.4816 | 5.5480 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XIV - PLAN A - 1275D IDCW | Hybrid: Conservative | Dividend | 15.158 | 5.5480 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - CPO Fund XIV - PLAN A - 1275D IDCW Direct | Hybrid: Conservative | Dividend | 15.4816 | 5.5480 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 9.4929 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.4929 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.4929 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 9.4929 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (HY) IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.4929 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.7622 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 9.4929 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.4929 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 8.7622 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (A) IDCW Payout | Debt: Credit Risk | Dividend | 8.7622 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 8.7622 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 8.7622 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (HY) IDCW Payout | Debt: Credit Risk | Dividend | 8.7622 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.7622 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 8.7622 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru - Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 8.7622 | 1.8050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru - Debt Management Fund (G) | Others: FoFs Domestic | Growth | 8.6837 | 1.4820 | 0.25% for redemption within 30 days | 0.25 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund (G) Direct | Others: FoFs Domestic | Growth | 8.9342 | 1.4820 | 0.25% for redemption within 30 days | 0.08 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund IDCW | Others: FoFs Domestic | Dividend | 8.6837 | 1.4820 | 0.25% for redemption within 30 days | 0.25 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund IDCW Direct | Others: FoFs Domestic | Dividend | 8.9342 | 1.4820 | 0.25% for redemption within 30 days | 0.08 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund IDCW Payout | Others: FoFs Domestic | Dividend | 8.6837 | 1.4820 | 0.25% for redemption within 30 days | 0.25 | - | Manish Banthia |
| ICICI Pru - Debt Management Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | 8.9342 | 1.4820 | 0.25% for redemption within 30 days | 0.08 | - | Manish Banthia |
| ICICI Pru - Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 62.9453 | - | 1% for redemption within 365 days | 1.86 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 62.9453 | - | 1% for redemption within 365 days | 1.86 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 62.9453 | - | 1% for redemption within 365 days | 1.86 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 61.6212 | 13.4330 | 1% for redemption within 365 days | 2.87 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 61.6212 | 13.4330 | 1% for redemption within 365 days | 2.87 | - | Mittul Kalawadia |
| ICICI Pru - Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 61.6212 | 13.4330 | 1% for redemption within 365 days | 2.87 | - | Mittul Kalawadia |
| ICICI Pru - Dynamic Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru - Dynamic Bond Fund Reg (A) IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru - Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 48.3796 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 49.1379 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 48.3796 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 48.3796 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 49.1379 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 48.3796 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 49.1379 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 48.3796 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 49.1379 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 48.3796 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 49.1379 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 48.3796 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru - Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 49.1379 | 20.7670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.33 | - | Mittul Kalawadia |
| ICICI Pru - Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.1843 | 1.1590 | 0.25% for redemption within 30 days | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 4.1843 | 1.1590 | 0.25% for redemption within 30 days | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 4.1843 | 1.1590 | 0.25% for redemption within 30 days | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.6419 | 1.1590 | 0.25% for redemption within 30 days | 0.98 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 3.6419 | 1.1590 | 0.25% for redemption within 30 days | 0.98 | - | Kayzad Eghlim |
| ICICI Pru - Equity Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 3.6419 | 1.1590 | 0.25% for redemption within 30 days | 0.98 | - | Kayzad Eghlim |
| ICICI Pru - Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 20.7261 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 21.5372 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (HY) IDCW | Hybrid: Equity Savings | Dividend | 20.7261 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (HY) IDCW Direct | Hybrid: Equity Savings | Dividend | 21.5372 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (HY) IDCW Payout | Hybrid: Equity Savings | Dividend | 20.7261 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (HY) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 21.5372 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 20.7261 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 21.5372 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 20.7261 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 21.5372 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 20.7261 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 21.5372 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 20.7261 | 16.3020 | 1% for redemption within 15 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru - Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 21.5372 | 16.2830 | 1% for redemption within 15 days | 0.85 | - | Dharmesh Kakkad |
| ICICI Pru - ESG Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| ICICI Pru - ESG Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru - ESG Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| ICICI Pru - ESG Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru - Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 58.6454 | 13.3190 | 1% for redemption within 15 days | 2.29 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 58.6454 | 13.3190 | 1% for redemption within 15 days | 2.29 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 58.6454 | 13.3190 | 1% for redemption within 15 days | 2.29 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 57.8855 | 13.3000 | 1% for redemption within 15 days | 2.60 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 57.8855 | 13.3000 | 1% for redemption within 15 days | 2.60 | - | Ashwin Jain |
| ICICI Pru - Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 57.8855 | 13.3000 | 1% for redemption within 15 days | 2.60 | - | Ashwin Jain |
| ICICI Pru - Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (F) IDCW | Debt: Floater | Dividend | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (F) IDCW Direct | Debt: Floater | Dividend | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (G) | Debt: Floater | Growth | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (G) Direct | Debt: Floater | Growth | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (M) IDCW | Debt: Floater | Dividend | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (Q) IDCW | Debt: Floater | Dividend | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (Q) IDCW Direct | Debt: Floater | Dividend | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (Q) IDCW Payout | Debt: Floater | Dividend | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
| ICICI Pru - Floating Interest Fund IDCW others | Debt: Floater | Dividend | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | 7.9794 | 1.4630 | 0 | 1.40 | - | Nikhil Kabra |
| ICICI Pru - Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 8.7611 | 1.4630 | 0 | 0.68 | - | Nikhil Kabra |
| ICICI Pru - FMCG Fund (G) | Equity: Thematic | Growth | 23.0411 | 13.3570 | 1% for redemption within 15 days | 2.61 | - | Ihab Dalwai |
| ICICI Pru - FMCG Fund (G) Direct | Equity: Thematic | Growth | 23.981 | 13.3570 | 1% for redemption within 15 days | 1.87 | - | Ihab Dalwai |
| ICICI Pru - FMCG Fund IDCW | Equity: Thematic | Dividend | 23.0411 | 13.3570 | 1% for redemption within 15 days | 2.61 | - | Ihab Dalwai |
| ICICI Pru - FMCG Fund IDCW Direct | Equity: Thematic | Dividend | 23.981 | 13.3570 | 1% for redemption within 15 days | 1.87 | - | Ihab Dalwai |
| ICICI Pru - FMCG Fund IDCW Payout | Equity: Thematic | Dividend | 23.0411 | 13.3570 | 1% for redemption within 15 days | 2.61 | - | Ihab Dalwai |
| ICICI Pru - FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | 23.981 | 13.3570 | 1% for redemption within 15 days | 1.87 | - | Ihab Dalwai |
| ICICI Pru - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 58.1621 | 12.0840 | 1% for redemption within 365 days | 1.21 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 58.1621 | 12.0840 | 1% for redemption within 365 days | 1.21 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 58.1621 | 12.0840 | 1% for redemption within 365 days | 1.21 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 56.3051 | 12.0650 | 1% for redemption within 365 days | 2.43 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 56.3051 | 12.0650 | 1% for redemption within 365 days | 2.43 | - | Mittul Kalawadia |
| ICICI Pru - Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 56.3051 | 12.0650 | 1% for redemption within 365 days | 2.43 | - | Mittul Kalawadia |
| ICICI Pru - Gilt Fund (G) | Debt: Gilt Fund | Growth | 7.1753 | 5.1300 | 0 | 1.22 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.7823 | 5.1300 | 0 | 0.61 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 7.1753 | 5.1300 | 0 | 1.22 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.7823 | 5.1300 | 0 | 0.61 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 7.1753 | 5.1300 | 0 | 1.22 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 7.7823 | 5.1300 | 0 | 0.61 | - | Anuj Tagra |
| ICICI Pru - Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | 1.9570 | - | - | - | - |
| ICICI Pru - Global Advantage Fund (G) | Equity: Global | Growth | 38.4256 | - | 1% for redemption within 365 days | 1.30 | - | Dharmesh Kakkad |
| ICICI Pru - Global Advantage Fund (G) Direct | Equity: Global | Growth | 39.2302 | - | 1% for redemption within 365 days | 0.43 | - | Dharmesh Kakkad |
| ICICI Pru - Global Advantage Fund IDCW | Equity: Global | Dividend | 38.4256 | - | 1% for redemption within 365 days | 1.30 | - | Dharmesh Kakkad |
| ICICI Pru - Global Advantage Fund IDCW Direct | Equity: Global | Dividend | 39.2302 | - | 1% for redemption within 365 days | 0.43 | - | Dharmesh Kakkad |
| ICICI Pru - Global Stable Equity (G) Direct | Equity: Global | Growth | 32.3438 | 9.7660 | 1% for redemption within 30 days | 0.34 | - | Priyanka Khandelwal |
| ICICI Pru - Global Stable Equity IDCW Direct | Equity: Global | Dividend | 32.3438 | 9.7660 | 1% for redemption within 30 days | 0.34 | - | Priyanka Khandelwal |
| ICICI Pru - Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 32.3438 | 9.7660 | 1% for redemption within 30 days | 0.34 | - | Priyanka Khandelwal |
| ICICI Pru - Global Stable Equity Reg (G) | Equity: Global | Growth | 30.9694 | 9.8040 | 1% for redemption within 30 days | 1.29 | - | Priyanka Khandelwal |
| ICICI Pru - Global Stable Equity Reg IDCW | Equity: Global | Dividend | 30.9694 | 9.8040 | 1% for redemption within 30 days | 1.29 | - | Priyanka Khandelwal |
| ICICI Pru - Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 30.9694 | 9.8040 | 1% for redemption within 30 days | 1.29 | - | Priyanka Khandelwal |
| ICICI Pru - Gold ETF | Gold: Gold Funds | Growth | -0.7776 | - | 0 | 0.66 | - | Manish Banthia |
| 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 - Income Optimizer Fund (FOF) (G) | Others: FoFs Domestic | Growth | 21.0687 | 6.0230 | 1% for redemption within 365 days | 1.01 | - | Dharmesh Kakkad |
| ICICI Pru - Income Optimizer Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 21.7408 | 6.0230 | 1% for redemption within 365 days | 0.54 | - | Dharmesh Kakkad |
| ICICI Pru - Income Optimizer Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 21.0687 | 6.0230 | 1% for redemption within 365 days | 1.01 | - | Dharmesh Kakkad |
| ICICI Pru - Income Optimizer Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 21.7408 | 6.0230 | 1% for redemption within 365 days | 0.54 | - | Dharmesh Kakkad |
| ICICI Pru - Income Optimizer Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 21.0687 | 6.0230 | 1% for redemption within 365 days | 1.01 | - | Dharmesh Kakkad |
| ICICI Pru - Income Optimizer Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 21.7408 | 6.0230 | 1% for redemption within 365 days | 0.54 | - | Dharmesh Kakkad |
| ICICI Pru - India Equity FOF (G) | Equity: Multi Cap | Growth | 61.9675 | - | 1% for redemption within 365 days | 1.09 | - | Dharmesh Kakkad |
| ICICI Pru - India Equity FOF (G) Direct | Equity: Multi Cap | Growth | 63.4915 | - | 1% for redemption within 365 days | 0.16 | - | Dharmesh Kakkad |
| ICICI Pru - India Equity FOF IDCW | Equity: Multi Cap | Dividend | 61.9675 | - | 1% for redemption within 365 days | 1.09 | - | Dharmesh Kakkad |
| ICICI Pru - India Equity FOF IDCW Direct | Equity: Multi Cap | Dividend | 63.4915 | - | 1% for redemption within 365 days | 0.16 | - | Dharmesh Kakkad |
| ICICI Pru - India Opportunities Fund (G) | Equity: Thematic | Growth | 66.1971 | - | 1% for redemption within 365 days | 1.98 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 68.6717 | - | 1% for redemption within 365 days | 0.64 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund IDCW | Equity: Thematic | Dividend | 66.1971 | - | 1% for redemption within 365 days | 1.98 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 68.6717 | - | 1% for redemption within 365 days | 0.64 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 68.6717 | - | 1% for redemption within 365 days | 0.64 | - | Roshan Chutkey |
| ICICI Pru - India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 66.1971 | - | 1% for redemption within 365 days | 1.98 | - | Roshan Chutkey |
| ICICI Pru - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 68.7095 | 14.6490 | 1% for redemption within 15 days | 1.98 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 68.7095 | 14.6490 | 1% for redemption within 15 days | 1.98 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 68.7095 | 14.6490 | 1% for redemption within 15 days | 1.98 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 67.8773 | 14.6300 | 1% for redemption within 15 days | 2.65 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 67.8773 | 14.6300 | 1% for redemption within 15 days | 2.65 | - | Ihab Dalwai |
| ICICI Pru - Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 67.8773 | 14.6300 | 1% for redemption within 15 days | 2.65 | - | Ihab Dalwai |
| ICICI Pru - IT ETF | Equity: Index | Growth | 0 | - | 0 | 0.22 | - | Kayzad Eghlim |
| ICICI Pru - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 61.0709 | 13.2050 | 1% for redemption within 30 days | 1.37 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 61.0709 | 13.2050 | 1% for redemption within 30 days | 1.37 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 61.0709 | 13.2050 | 1% for redemption within 30 days | 1.37 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 59.8382 | 13.1860 | 1% for redemption within 30 days | 2.02 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 59.8382 | 13.1860 | 1% for redemption within 30 days | 2.02 | - | Prakash Gaurav Goel |
| ICICI Pru - Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 59.8382 | 13.1860 | 1% for redemption within 30 days | 2.02 | - | Prakash Gaurav Goel |
| ICICI Pru - Liquid ETF (D) IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.65 | - | Nikhil Kabra |
| ICICI Pru - Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 3.4253 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (A) IDCW Direct | Debt: Liquid | Dividend | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (A) IDCW Payout | Debt: Liquid | Dividend | 3.4253 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.4253 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (G) | Debt: Liquid | Growth | 3.4253 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (HY) IDCW Direct | Debt: Liquid | Dividend | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (HY) IDCW Payout Direct | Debt: Liquid | Dividend | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 3.4253 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (Q) IDCW Payout Direct | Debt: Liquid | Dividend | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.4253 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.5495 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru - Liquid Fund Sup Inst. IDCW Other | Debt: Liquid | Dividend | 3.4253 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru - Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | 3.4253 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru - Liquid Unclaimed Dividend Investor Education | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru - Liquid Unclaimed Dividend Transitory Scheme Direct | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru - Liquid Unclaimed Redemption Transitory Scheme Direct | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru - Long Term Bond Fund (A) IDCW | Debt: Long Duration | Dividend | 4.6024 | 5.4530 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 5.1859 | 5.4530 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (A) IDCW Payout | Debt: Long Duration | Dividend | 4.6024 | 5.4530 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (A) IDCW Payout Direct | Debt: Long Duration | Dividend | 5.1859 | 5.4530 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (G) | Debt: Long Duration | Growth | 4.6024 | 5.4530 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | 5.1859 | 5.4530 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (HY) IDCW | Debt: Long Duration | Dividend | 4.6024 | 5.4530 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 5.1859 | 5.4530 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (HY) IDCW Payout Direct | Debt: Long Duration | Dividend | 5.1859 | 5.4530 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | 4.6024 | 5.4530 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 5.1859 | 5.4530 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | 4.6024 | 5.4530 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | 5.1859 | 5.4530 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru - Long Term Bond Fund IDCW Payout | Debt: Long Duration | Dividend | 4.6024 | 5.4530 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 59.1126 | 12.3310 | 0 | 1.30 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 59.1126 | 12.3310 | 0 | 1.30 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund IDCW payout Direct | Equity: ELSS | Dividend | 59.1126 | 12.3310 | 0 | 1.30 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 57.978 | 12.3120 | 0 | 1.82 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | 57.978 | 12.3120 | 0 | 1.82 | - | Harish Bihani |
| ICICI Pru - Long Term Equity Fund Reg IDCW Payout | Equity: ELSS | Dividend | 57.978 | 12.3120 | 0 | 1.82 | - | Harish Bihani |
| ICICI Pru - Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 55.6364 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | 55.6364 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 55.0185 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | 55.0185 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru - Manufacture in India Fund (G) Direct | Equity: Thematic | Growth | 67.7419 | - | 1% for redemption within 365 days | 1.64 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund IDCW Direct | Equity: Thematic | Dividend | 67.7419 | - | 1% for redemption within 365 days | 1.64 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund IDCW Payout Direct | Equity: Thematic | Dividend | 67.7419 | - | 1% for redemption within 365 days | 1.64 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund Reg (G) | Equity: Thematic | Growth | 66.1765 | - | 1% for redemption within 365 days | 2.51 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund Reg IDCW | Equity: Thematic | Dividend | 66.1765 | - | 1% for redemption within 365 days | 2.51 | - | Anish Tawakley |
| ICICI Pru - Manufacture in India Fund Reg IDCW Payout | Equity: Thematic | Dividend | 66.1765 | - | 1% for redemption within 365 days | 2.51 | - | Anish Tawakley |
| ICICI Pru - Medium Term Bond (A) IDCW | Debt: Medium Duration | Dividend | 9.3002 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (A) IDCW Direct | Debt: Medium Duration | Dividend | 10.0518 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | 9.3002 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.0518 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (G) | Debt: Medium Duration | Growth | 9.3002 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 10.0518 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (HY) IDCW | Debt: Medium Duration | Dividend | 9.3002 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (HY) IDCW Direct | Debt: Medium Duration | Dividend | 10.0518 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | 9.3002 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (HY) IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.0518 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 9.3002 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (Q) IDCW Direct | Debt: Medium Duration | Dividend | 10.0518 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 9.3002 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Manish Banthia |
| ICICI Pru - Medium Term Bond (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.0518 | 2.6980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Manish Banthia |
| ICICI Pru - Midcap 150 ETF | Equity: Mid Cap | Growth | 80.6921 | - | 0 | 0.27 | - | Kayzad Eghlim |
| ICICI Pru - MidCap Fund (G) | Equity: Mid Cap | Growth | 77.3747 | 15.1240 | 1% for redemption within 365 days | 2.19 | - | Prakash Gaurav Goel |
| ICICI Pru - MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 78.9902 | 15.1430 | 1% for redemption within 365 days | 1.38 | - | Prakash Gaurav Goel |
| ICICI Pru - MidCap Fund IDCW | Equity: Mid Cap | Dividend | 77.3747 | 15.1240 | 1% for redemption within 365 days | 2.19 | - | Prakash Gaurav Goel |
| ICICI Pru - MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 78.9902 | 15.1430 | 1% for redemption within 365 days | 1.38 | - | Prakash Gaurav Goel |
| ICICI Pru - MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 77.3747 | 15.1240 | 1% for redemption within 365 days | 2.19 | - | Prakash Gaurav Goel |
| ICICI Pru - MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 78.9902 | 15.1430 | 1% for redemption within 365 days | 1.38 | - | Prakash Gaurav Goel |
| ICICI Pru - MidCap Select ETF (G) | Equity: Mid Cap | Growth | 64.6804 | 16.4920 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru - MNC Fund (G) Direct | Equity: Thematic | Growth | 75.0563 | - | 1% for redemption within 365 days | 1.08 | - | Anish Tawakley |
| ICICI Pru - MNC Fund IDCW Direct | Equity: Thematic | Dividend | 75.0563 | - | 1% for redemption within 365 days | 1.08 | - | Anish Tawakley |
| ICICI Pru - MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 75.0563 | - | 1% for redemption within 365 days | 1.08 | - | Anish Tawakley |
| ICICI Pru - MNC Fund Reg (G) | Equity: Thematic | Growth | 72.3743 | - | 1% for redemption within 365 days | 2.59 | - | Anish Tawakley |
| ICICI Pru - MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 72.3743 | - | 1% for redemption within 365 days | 2.59 | - | Anish Tawakley |
| ICICI Pru - Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 5.359 | 0.6080 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund (F) IDCW Direct | Debt: Money Market | Dividend | 5.359 | 0.6080 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.359 | 0.6080 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 5.359 | 0.6080 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund (M) IDCW Payout Direct | Debt: Money Market | Dividend | 5.359 | 0.6080 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 5.359 | 0.6080 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 5.2328 | 0.6080 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund Reg (F) IDCW | Debt: Money Market | Dividend | 5.2328 | 0.6080 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund Reg (G) | Debt: Money Market | Growth | 5.2328 | 0.6080 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 5.2328 | 0.6080 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund Reg (M) IDCW Payout | Debt: Money Market | Dividend | 5.2328 | 0.6080 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 5.2328 | 0.6080 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru - Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 5.2328 | 0.6080 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru - Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 43.4061 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 44.3196 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 43.4061 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 44.3196 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | 43.4061 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Anuj Tagra |
| ICICI Pru - Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 44.3196 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Anuj Tagra |
| ICICI Pru - Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 58.42 | 11.4380 | 1% for redemption within 365 days | 1.11 | - | Rajat Chandak |
| ICICI Pru - Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 58.42 | 11.4380 | 1% for redemption within 365 days | 1.11 | - | Rajat Chandak |
| ICICI Pru - Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 58.42 | 11.4380 | 1% for redemption within 365 days | 1.11 | - | Rajat Chandak |
| ICICI Pru - Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 56.8883 | 11.4190 | 1% for redemption within 365 days | 1.94 | - | Rajat Chandak |
| ICICI Pru - Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 56.8883 | 11.4190 | 1% for redemption within 365 days | 1.94 | - | Rajat Chandak |
| ICICI Pru - Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 56.8883 | 11.4190 | 1% for redemption within 365 days | 1.94 | - | Rajat Chandak |
| ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) | Hybrid: Conservative | Growth | 9.0443 | 3.2680 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) Direct | Hybrid: Conservative | Growth | 9.187 | 3.2680 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A IDCW | Hybrid: Conservative | Dividend | 9.0443 | 3.2680 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A IDCW Direct | Hybrid: Conservative | Dividend | 9.187 | 3.2680 | | 0.00 | - | Chandni Gupta |
| ICICI Pru - Nifty 100 ETF | Equity: Index | Growth | 55.9247 | 11.9320 | 0 | 0.47 | - | Kayzad Eghlim |
| ICICI Pru - Nifty ETF | Equity: Index | Growth | 58.1353 | 11.9130 | 0 | 0.05 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund (G) Direct | Equity: Index | Growth | - | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund IDCW Direct | Equity: Index | Dividend | - | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund Reg (G) | Equity: Index | Growth | 56.9335 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund Reg IDCW | Equity: Index | Dividend | 56.9335 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Index Fund Reg IDCW Payout | Equity: Index | Dividend | 56.9335 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Low Vol 30 ET FOF (G) Direct | Equity: Large Cap | Growth | 0 | - | - | - | - | - |
| ICICI Pru - Nifty Low Vol 30 ET FOF IDCW Direct | Equity: Large Cap | Dividend | 0 | - | - | - | - | - |
| ICICI Pru - Nifty Low Vol 30 ET FOF IDCW Payout Direct | Equity: Large Cap | Dividend | 0 | - | - | - | - | - |
| ICICI Pru - Nifty Low Vol 30 ET FOF Reg (G) | Equity: Large Cap | Growth | 0 | - | - | - | - | - |
| ICICI Pru - Nifty Low Vol 30 ET FOF Reg IDCW | Equity: Large Cap | Dividend | 0 | - | - | - | - | - |
| ICICI Pru - Nifty Low Vol 30 ET FOF Reg IDCW Payout | Equity: Large Cap | Dividend | 0 | - | - | - | - | - |
| ICICI Pru - Nifty Low Vol 30 ETF | Equity: Index | Dividend | - | - | 0 | 0.42 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 ETF | Equity: Index | Growth | 47.8962 | - | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 46.7103 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 46.7103 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 46.7103 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 46.0632 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 46.0632 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
| ICICI Pru - Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 46.0632 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
| ICICI Pru - NV20 ETF | Equity: Large Cap | Growth | 64.2004 | 13.5470 | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru - Overnight Fund (A) IDCW | Debt: Overnight | Dividend | 2.9322 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 3.0352 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 2.9322 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.0352 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 2.9322 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 3.0352 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (G) | Debt: Overnight | Growth | 2.9322 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0352 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (HY) IDCW | Debt: Overnight | Dividend | 2.9322 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (HY) IDCW Direct | Debt: Overnight | Dividend | 3.0352 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 2.9322 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.0352 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (Q) IDCW | Debt: Overnight | Dividend | 2.9322 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (Q) IDCW Direct | Debt: Overnight | Dividend | 3.0352 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 2.9322 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.0352 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru - Overnight Fund IDCW | Debt: Overnight | Dividend | 2.9322 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru - Passive Strategy Fund (G) | Others: FoFs Domestic | Growth | 56.3323 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund (G) Direct | Others: FoFs Domestic | Growth | 56.9172 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.02 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund IDCW | Others: FoFs Domestic | Dividend | 56.3323 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund IDCW Direct | Others: FoFs Domestic | Dividend | 56.9172 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.02 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund IDCW Payout | Others: FoFs Domestic | Dividend | 56.3323 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Dharmesh Kakkad |
| ICICI Pru - Passive Strategy Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | 56.9172 | 7.6000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.02 | - | Dharmesh Kakkad |
| ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 57.3344 | - | 1% for redemption within 15 days | 2.25 | - | Dharmesh Kakkad |
| ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 58.8091 | - | 1% for redemption within 15 days | 1.45 | - | Dharmesh Kakkad |
| ICICI Pru - Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 57.3344 | - | 1% for redemption within 15 days | 2.25 | - | Dharmesh Kakkad |
| ICICI Pru - Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 58.8091 | - | 1% for redemption within 15 days | 1.45 | - | Dharmesh Kakkad |
| ICICI Pru - Private Banks ETF (G) | Equity: Sectoral | Growth | 59.6034 | - | 0 | 0.16 | - | Kayzad Eghlim |
| ICICI Pru - Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.56 | - | Roshan Chutkey |
| ICICI Pru - Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.56 | - | Roshan Chutkey |
| ICICI Pru - Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 1.31 | - | Roshan Chutkey |
| ICICI Pru - Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 1.31 | - | Roshan Chutkey |
| ICICI Pru - Regular Gold Savings (G) Direct | Gold: Gold Funds | Growth | -4.4846 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings IDCW Direct | Gold: Gold Funds | Dividend | -4.4846 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings IDCW Payout Direct | Gold: Gold Funds | Dividend | -4.4846 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings Reg (G) | Gold: Gold Funds | Growth | -4.7975 | 18.3920 | 1% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings Reg IDCW | Gold: Gold Funds | Dividend | -4.7975 | 18.3920 | 1% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru - Regular Gold Savings Reg IDCW Payout | Gold: Gold Funds | Dividend | -4.7975 | 18.3920 | 1% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (G) | Hybrid: Conservative | Growth | 15.8112 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 16.7524 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 15.8112 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 16.7524 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 15.8112 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 16.7524 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 15.8112 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 16.7524 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 15.8112 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 16.7524 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 15.8112 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 16.7524 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 15.8112 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Manish Banthia |
| ICICI Pru - Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 16.7524 | 5.2440 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Manish Banthia |
| ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Equity | Growth | 43.8716 | 19.7980 | 0 | 2.50 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 46.3605 | 19.8360 | 0 | 1.01 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 43.8716 | 19.7980 | 0 | 2.50 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 46.3605 | 19.8360 | 0 | 1.01 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 16.0442 | - | 0 | 2.04 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 18.0375 | - | 0 | 0.36 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 16.0442 | - | 0 | 2.04 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 18.0375 | - | 0 | 0.36 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 7.681 | 2.8500 | 0 | 2.20 | - | Anuj Tagra |
| ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 9.5513 | 2.8310 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 7.681 | 2.8500 | 0 | 2.20 | - | Anuj Tagra |
| ICICI Pru - Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 9.5513 | 2.8310 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru - Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 54.1353 | - | 0 | 2.42 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 56.5482 | - | 0 | 1.22 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 54.1353 | - | 0 | 2.42 | - | Ashwin Jain |
| ICICI Pru - Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 56.5482 | - | 0 | 1.22 | - | Ashwin Jain |
| ICICI Pru - S&P BSE 500 ETF (G) | Equity: Multi Cap | Growth | 62.7391 | - | 0 | 0.28 | - | Kayzad Eghlim |
| ICICI Pru - Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (G) | Debt: Low Duration | Growth | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (G) Direct | Debt: Low Duration | Growth | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund IDCW Others | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 7.2146 | 1.0640 | 0 | 0.55 | - | Rahul Goswami |
| ICICI Pru - Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 7.3285 | 1.0830 | 0 | 0.44 | - | Rahul Goswami |
| ICICI Pru - Sensex ETF | Equity: Index | Growth | 54.5061 | 11.5900 | 0 | 0.08 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund (G) Direct | Equity: Index | Growth | 53.8939 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 53.8939 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | 53.8939 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund Reg (G) | Equity: Index | Growth | 53.5752 | - | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 53.5752 | - | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru - Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | 53.5752 | - | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru - Short Term Fund (F) IDCW | Debt: Short Duration | Dividend | 8.5564 | 2.0900 | 0 | 1.16 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (G) | Debt: Short Duration | Growth | 8.5564 | 2.0900 | 0 | 1.16 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (G) Direct | Debt: Short Duration | Growth | 9.3817 | 2.0900 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (HY) IDCW | Debt: Short Duration | Dividend | 8.5564 | 2.0900 | 0 | 1.16 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (HY) IDCW Direct | Debt: Short Duration | Dividend | 9.3817 | 2.0900 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (HY) IDCW Payout | Debt: Short Duration | Dividend | 8.5564 | 2.0900 | 0 | 1.16 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (HY) IDCW Payout Direct | Debt: Short Duration | Dividend | 9.3817 | 2.0900 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 8.5564 | 2.0900 | 0 | 1.16 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.3817 | 2.0900 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 8.5564 | 2.0900 | 0 | 1.16 | - | Manish Banthia |
| ICICI Pru - Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 9.3817 | 2.0900 | 0 | 0.40 | - | Manish Banthia |
| ICICI Pru - Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 92.0786 | 14.4400 | 1% for redemption within 365 days | 0.85 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 92.0786 | 14.4400 | 1% for redemption within 365 days | 0.85 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 92.0786 | 14.4400 | 1% for redemption within 365 days | 0.85 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 89.0832 | 14.4210 | 1% for redemption within 365 days | 2.16 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 89.0832 | 14.4210 | 1% for redemption within 365 days | 2.16 | - | Harish Bihani |
| ICICI Pru - Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 89.0832 | 14.4210 | 1% for redemption within 365 days | 2.16 | - | Harish Bihani |
| ICICI Pru - Technology Fund (G) | Equity: Sectoral | Growth | 133.928 | 14.3640 | 1% for redemption within 15 days | 2.27 | - | Sankaran Naren |
| ICICI Pru - Technology Fund (G) Direct | Equity: Sectoral | Growth | 135.893 | 14.3640 | 1% for redemption within 15 days | 1.41 | - | Sankaran Naren |
| ICICI Pru - Technology Fund IDCW | Equity: Sectoral | Dividend | 133.928 | 14.3640 | 1% for redemption within 15 days | 2.27 | - | Sankaran Naren |
| ICICI Pru - Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 135.893 | 14.3640 | 1% for redemption within 15 days | 1.41 | - | Sankaran Naren |
| ICICI Pru - Technology Fund IDCW Payout | Equity: Sectoral | Dividend | 133.928 | 14.3640 | 1% for redemption within 15 days | 2.27 | - | Sankaran Naren |
| ICICI Pru - Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 135.893 | 14.3640 | 1% for redemption within 15 days | 1.41 | - | Sankaran Naren |
| ICICI Pru - Thematic Advantage Fund (FOF) (G) | Others: FoFs Domestic | Growth | 68.8058 | 5.7760 | 1% for redemption within 365 days | 1.57 | - | Dharmesh Kakkad |
| ICICI Pru - Thematic Advantage Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 68.8058 | 5.7760 | 1% for redemption within 365 days | 1.57 | - | Dharmesh Kakkad |
| ICICI Pru - Thematic Advantage Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 68.2878 | 5.7760 | 1% for redemption within 365 days | 1.12 | - | Dharmesh Kakkad |
| ICICI Pru - Thematic Advantage Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 68.8058 | 5.7760 | 1% for redemption within 365 days | 1.57 | - | Dharmesh Kakkad |
| ICICI Pru - Thematic Advantage Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 68.2878 | 5.7760 | 1% for redemption within 365 days | 1.12 | - | Dharmesh Kakkad |
| ICICI Pru - Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (F) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (HY) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5076 | 0.6650 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (F) IDCW | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (F) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (HY) IDCW | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (HY) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.8674 | 0.6650 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru - US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 43.4476 | 14.1740 | 1% for redemption within 30 days | 1.32 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 43.4476 | 14.1740 | 1% for redemption within 30 days | 1.32 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 43.4476 | 14.1740 | 1% for redemption within 30 days | 1.32 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 42.076 | 14.1170 | 1% for redemption within 30 days | 2.37 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 42.076 | 14.1170 | 1% for redemption within 30 days | 2.37 | - | Priyanka Khandelwal |
| ICICI Pru - US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 42.076 | 14.1170 | 1% for redemption within 30 days | 2.37 | - | Priyanka Khandelwal |
| ICICI Pru - Value Discovery Fund (G) | Equity: Value | Growth | 64.7466 | 11.1530 | 1% for redemption within 365 days | 1.81 | - | Dharmesh Kakkad |
| ICICI Pru - Value Discovery Fund (G) Direct | Equity: Value | Growth | 65.6424 | 11.1530 | 1% for redemption within 365 days | 1.39 | - | Dharmesh Kakkad |
| ICICI Pru - Value Discovery Fund IDCW | Equity: Value | Dividend | 64.7466 | 11.1530 | 1% for redemption within 365 days | 1.81 | - | Dharmesh Kakkad |
| ICICI Pru - Value Discovery Fund IDCW Direct | Equity: Value | Dividend | 65.6424 | 11.1530 | 1% for redemption within 365 days | 1.39 | - | Dharmesh Kakkad |
| ICICI Pru - Value Discovery Fund IDCW Payout | Equity: Value | Dividend | 64.7466 | 11.1530 | 1% for redemption within 365 days | 1.81 | - | Dharmesh Kakkad |
| ICICI Pru - Value Discovery Fund IDCW Payout Direct | Equity: Value | Dividend | 65.6424 | 11.1530 | 1% for redemption within 365 days | 1.39 | - | Dharmesh Kakkad |
| ICICI Pru - Value Fund Sr 12 Reg IDCW Payout | Equity: Value | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru - Value Fund Sr 13 Reg IDCW | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru - Value Fund Sr 14 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 14 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 14 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 14 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 15 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru - Value Fund Sr 15 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru - Value Fund Sr 15 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru - Value Fund Sr 15 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru - Value Fund Sr 16 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 16 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 16 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 16 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 17 (G) Direct | Equity: Value | Growth | 56.4403 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 17 IDCW Direct | Equity: Value | Dividend | 56.4403 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 17 Reg (G) | Equity: Value | Growth | 55.7971 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 17 Reg IDCW | Equity: Value | Dividend | 55.7971 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 18 (G) Direct | Equity: Value | Growth | 46.6263 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 18 IDCW Direct | Equity: Value | Dividend | 46.6263 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 18 Reg (G) | Equity: Value | Growth | 46.1617 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 18 Reg IDCW | Equity: Value | Dividend | 46.1617 | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru - Value Fund Sr 19 (G) Direct | Equity: Value | Growth | 63.8614 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 19 IDCW Direct | Equity: Value | Dividend | 63.8614 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 19 Reg (G) | Equity: Value | Growth | 62.77 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 19 Reg IDCW | Equity: Value | Dividend | 62.77 | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru - Value Fund Sr 20 (G) Direct | Equity: Value | Growth | 55.9343 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 20 IDCW Direct | Equity: Value | Dividend | 55.9343 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 20 Reg (G) | Equity: Value | Growth | 55.0837 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru - Value Fund Sr 20 Reg IDCW | Equity: Value | Dividend | 55.0837 | - | | 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 | - | - | - | - | - | - |
