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ICICI Prudential Mutual Fund

Total No. of Scheme : 891

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ICICI Pru 5 YEAR G-SEC ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.20	-	Darshil Dedhia
ICICI Pru All Seasons Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	9.318	1.3680	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	10.0943	1.3870	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (A) IDCW Payout	Debt: Dynamic Bond	Dividend	9.318	1.3680	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.0943	1.3870	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (G)	Debt: Dynamic Bond	Growth	9.318	1.3680	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.0943	1.3870	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	9.318	1.3680	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	10.0943	1.3870	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	9.318	1.3680	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.0943	1.3870	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	10.0943	1.3870	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.0943	1.3870	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW	Debt: Dynamic Bond	Dividend	9.318	1.3680	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.0943	1.3870	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	9.318	1.3680	0.25% for redemption within 30 days	1.29	-	Manish Banthia
ICICI Pru All Seasons Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.0943	1.3870	0.25% for redemption within 30 days	0.59	-	Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)	Hybrid: Multi-Asset	Growth	8.8056	5.5100	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.26	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (G) Direct	Hybrid: Multi-Asset	Growth	9.9373	5.5100	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.28	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW	Hybrid: Multi-Asset	Dividend	8.8056	5.5100	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.26	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Direct	Hybrid: Multi-Asset	Dividend	9.9373	5.5100	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.28	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout	Hybrid: Multi-Asset	Dividend	8.8056	5.5100	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.26	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	9.9373	5.5100	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.28	-	Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (Moderate NRI) (G) Direct	Hybrid: Multi-Asset	Growth	9.9373	5.5100	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.28	-	Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.1152	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.1152	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	8.1152	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.1152	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund (Q) IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	8.1152	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.1152	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	7.4658	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.48	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund IDCW PayoutDirect	Hybrid: Balanced Advantage	Dividend	8.1152	5.4720	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.92	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.4658	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.48	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	7.4658	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.48	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout	Hybrid: Balanced Advantage	Dividend	7.4658	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.48	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	7.4658	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.48	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW Payout	Hybrid: Balanced Advantage	Dividend	7.4658	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.48	-	Ihab Dalwai
ICICI Pru Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.4658	5.4340	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.48	-	Ihab Dalwai
ICICI Pru Banking and Financial Services (G) Direct	Equity: Sectoral	Growth	13.96	16.7010	1% for redemption within 15 days	1.05	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Inst 1	Equity: Sectoral	Dividend	13.0518	16.6820	1% for redemption within 15 days	1.82	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	13.0518	16.6820	1% for redemption within 15 days	1.82	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	13.0518	16.6820	1% for redemption within 15 days	1.82	-	Roshan Chutkey
ICICI Pru Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	13.0518	16.6820	1% for redemption within 15 days	1.82	-	Roshan Chutkey
ICICI Pru Banking and Financial Services IDCW Direct	Equity: Sectoral	Dividend	13.96	16.7010	1% for redemption within 15 days	1.05	-	Roshan Chutkey
ICICI Pru Banking and Financial Services IDCW Payout Direct	Equity: Sectoral	Dividend	13.96	16.7010	1% for redemption within 15 days	1.05	-	Roshan Chutkey
ICICI Pru Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.8127	0.8360	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (D) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.8127	0.8360	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.8127	0.8360	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Direct	Debt: Banking and PSU	Dividend	8.8127	0.8360	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (HY) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.8127	0.8360	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.8127	0.8360	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.8127	0.8360	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.8127	0.8360	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund (W) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.8127	0.8360	0	0.39	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	8.4345	0.8360	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW Payout	Debt: Banking and PSU	Dividend	8.4345	0.8360	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.4345	0.8360	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	8.4345	0.8360	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW Payout	Debt: Banking and PSU	Dividend	8.4345	0.8360	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.4345	0.8360	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout	Debt: Banking and PSU	Dividend	8.4345	0.8360	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	8.4345	0.8360	0	0.74	-	Manish Banthia
ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW Payout	Debt: Banking and PSU	Dividend	8.4345	0.8360	0	0.74	-	Manish Banthia
ICICI Pru BHARAT 22 ETF	Equity: Large Cap	Growth	0.5951	-	0	0.07	-	Ajay Kumar Solanki
ICICI Pru BHARAT 22 FOF	Equity: Index	Growth	0.5844	-	0	0.13	-	Ajay Kumar Solanki
ICICI Pru BHARAT 22 FOF Direct	Equity: Index	Growth	0.5878	-	0	0.12	-	Ajay Kumar Solanki
ICICI Pru Bharat Consumption Fund (G)	Equity: Thematic	Growth	2.8889	-	1% for redemption within 90 days	2.00	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	3.851	-	1% for redemption within 90 days	1.09	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund IDCW	Equity: Thematic	Dividend	2.8889	-	1% for redemption within 90 days	2.00	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund IDCW Direct Payout	Equity: Thematic	Dividend	3.851	-	1% for redemption within 90 days	1.09	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund IDCW Payout	Equity: Thematic	Dividend	2.8889	-	1% for redemption within 90 days	2.00	-	Priyanka Khandelwal
ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 1 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 2 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 3 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 4 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Rajat Chandak
ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 5 Reg (G)	Equity: Thematic	Growth	-	-		0.00	-	Roshan Chutkey
ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW	Equity: Thematic	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Blended Plan B Reg (HY) IDCW Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru Blended Plan B Reg (Q) IDCW Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru Bluechip Fund (G) Direct	Equity: Large Cap	Growth	6.6437	12.5970	1% for redemption within 365 days	0.91	-	Vaibhav Dusad
ICICI Pru Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	6.6437	12.5970	1% for redemption within 365 days	0.91	-	Vaibhav Dusad
ICICI Pru Bluechip Fund IDCW Payout Direct	Equity: Large Cap	Dividend	6.6437	12.5970	1% for redemption within 365 days	0.91	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg (G)	Equity: Large Cap	Growth	6.0392	12.5970	1% for redemption within 365 days	1.45	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg IDCW	Equity: Large Cap	Dividend	6.0392	12.5970	1% for redemption within 365 days	1.45	-	Vaibhav Dusad
ICICI Pru Bluechip Fund Reg IDCW Payout	Equity: Large Cap	Dividend	6.0392	12.5970	1% for redemption within 365 days	1.45	-	Vaibhav Dusad
ICICI Pru Bond Fund (G)	Debt: Medium to Long Duration	Growth	9.7431	1.9190	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.1876	1.9190	0	0.62	-	Manish Banthia
ICICI Pru Bond Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	9.7431	1.9190	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	9.7431	1.9190	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	9.7431	1.9190	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.1876	1.9190	0	0.62	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW Payout	Debt: Medium to Long Duration	Dividend	9.7431	1.9190	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (M) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	10.1876	1.9190	0	0.62	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	9.7431	1.9190	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.1876	1.9190	0	0.62	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW Payout	Debt: Medium to Long Duration	Dividend	9.7431	1.9190	0	1.03	-	Manish Banthia
ICICI Pru Bond Fund (Q) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	10.1876	1.9190	0	0.62	-	Manish Banthia
ICICI Pru BSE 500 E T F FOF (G) Direct	Equity: Index	Growth	3.2385	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.14	-	Ashwini Shinde
ICICI Pru BSE 500 E T F FOF IDCW Direct	Equity: Index	Dividend	3.2385	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.14	-	Ashwini Shinde
ICICI Pru BSE 500 E T F FOF Reg (G)	Equity: Index	Growth	2.786	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Ashwini Shinde
ICICI Pru BSE 500 E T F FOF Reg IDCW	Equity: Index	Dividend	2.786	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Ashwini Shinde
ICICI Pru BSE 500 ETF (G)	Equity: Index	Growth	3.398	-	0	0.32	-	Ajay Kumar Solanki
ICICI Pru BSE Liquid Rate ETF - Growth	Debt: Liquid	Growth	-	-	-	-	-	-
ICICI Pru BSE Liquid Rate ETF IDCW	Debt: Liquid	Dividend	-	-	0	0.25	-	Darshil Dedhia
ICICI Pru BSE Midcap Select ETF (G)	Equity: Mid Cap	Growth	4.2084	16.4920	0	0.15	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex ETF	Equity: Index	Growth	4.4652	11.5900	0	0.03	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	4.266	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	4.266	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund IDCW Direct Payout	Equity: Index	Dividend	4.266	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	4.1742	-	0	0.27	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	4.1742	-	0	0.27	-	Ajay Kumar Solanki
ICICI Pru BSE Sensex Index Fund Reg IDCW Payout	Equity: Index	Dividend	4.1742	-	0	0.27	-	Ajay Kumar Solanki
ICICI Pru Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.0087	-	1% for redemption within 30 days	0.76	-	Anish Tawakley
ICICI Pru Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.0087	-	1% for redemption within 30 days	0.76	-	Anish Tawakley
ICICI Pru Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	7.0087	-	1% for redemption within 30 days	0.76	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.9216	-	1% for redemption within 30 days	1.74	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	5.9216	-	1% for redemption within 30 days	1.74	-	Anish Tawakley
ICICI Pru Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	5.9216	-	1% for redemption within 30 days	1.74	-	Anish Tawakley
ICICI Pru Child Care Gift Plan Direct	Solution: Children Equity	Growth	6.2752	10.2030	0	1.49	-	Darshil Dedhia
ICICI Pru Child Care Gift Plan Reg	Solution: Children Equity	Growth	5.4962	10.1840	0	2.21	-	Darshil Dedhia
ICICI Pru Commodities Fund (G) Direct	Equity: Thematic	Growth	0.7992	-	1% for redemption within 90 days	1.04	-	Lalit Kumar
ICICI Pru Commodities Fund IDCW Direct	Equity: Thematic	Dividend	0.7992	-	1% for redemption within 90 days	1.04	-	Lalit Kumar
ICICI Pru Commodities Fund Reg (G)	Equity: Thematic	Growth	-0.2837	-	1% for redemption within 90 days	2.05	-	Lalit Kumar
ICICI Pru Commodities Fund Reg IDCW	Equity: Thematic	Dividend	-0.2837	-	1% for redemption within 90 days	2.05	-	Lalit Kumar
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.8399	2.6220	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (A) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.8399	2.6220	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	10.8399	2.6220	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.8399	2.6220	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.8399	2.6220	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.8399	2.6220	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund (M) IDCW Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.8399	2.6220	0	0.23	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Constant Maturity Gilt Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.6648	2.6220	0	0.39	-	Manish Banthia
ICICI Pru Consumption ETF (G)	Equity: Thematic	Growth	7.6532	-	0	0.20	-	Ashwini Shinde
ICICI Pru Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW Payout	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (F) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW Payout	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (HY) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW Payout	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW Payout	Debt: Corporate Bond	Dividend	8.6656	0.7220	0	0.58	-	Manish Banthia
ICICI Pru Corporate Bond Fund (W) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.9121	0.7220	0	0.35	-	Manish Banthia
ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XI PLAN A 2056D (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XI PLAN A 2056D IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN B 1289D (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN B 1289D IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru CPO Fund XII PLAN C 1270D (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN C 1270D IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	9.412	1.3680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	9.412	1.3680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.412	1.3680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	9.412	1.3680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (HY) IDCW Payout Direct	Debt: Credit Risk	Dividend	9.412	1.3680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (M) IDCW Payout	Debt: Credit Risk	Dividend	8.7078	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.412	1.3680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Akhil Kakkar
ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct	Debt: Credit Risk	Dividend	9.412	1.3680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	8.7078	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (A) IDCW Payout	Debt: Credit Risk	Dividend	8.7078	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.7078	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	8.7078	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (HY) IDCW Payout	Debt: Credit Risk	Dividend	8.7078	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (M) IDCW Payout	Debt: Credit Risk	Dividend	8.7078	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	8.7078	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout	Debt: Credit Risk	Dividend	8.7078	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Akhil Kakkar
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.35	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Direct	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.15	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.35	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0.25% for redemption within 30 days	0.15	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.25% for redemption within 30 days	0.15	-	Darshil Dedhia
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G)	Debt: Short Duration	Growth	0	-	0.25% for redemption within 30 days	0.35	-	Darshil Dedhia
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
ICICI Pru Debt Management Fund (G)	Debt: Medium to Long Duration	Growth	8.9541	1.0830	0.25% for redemption within 15 days	0.66	-	Manish Banthia
ICICI Pru Debt Management Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.1747	1.0830	0.25% for redemption within 15 days	0.41	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW	Debt: Medium to Long Duration	Dividend	8.9541	1.0830	0.25% for redemption within 15 days	0.66	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1747	1.0830	0.25% for redemption within 15 days	0.41	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	8.9541	1.0830	0.25% for redemption within 15 days	0.66	-	Manish Banthia
ICICI Pru Debt Management Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	9.1747	1.0830	0.25% for redemption within 15 days	0.41	-	Manish Banthia
ICICI Pru Dividend Yield Equity Fund (G) Direct	Equity: Dividend Yield	Growth	9.2255	-	1% for redemption within 365 days	0.67	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund IDCW Direct	Equity: Dividend Yield	Dividend	9.2255	-	1% for redemption within 365 days	0.67	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	9.2255	-	1% for redemption within 365 days	0.67	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg (G)	Equity: Dividend Yield	Growth	7.8155	13.4330	1% for redemption within 365 days	1.87	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg IDCW	Equity: Dividend Yield	Dividend	7.8155	13.4330	1% for redemption within 365 days	1.87	-	Mittul Kalawadia
ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	7.8155	13.4330	1% for redemption within 365 days	1.87	-	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 ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	8.5602	12.3310	0	1.13	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	8.5602	12.3310	0	1.13	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund IDCW payout Direct	Equity: ELSS	Dividend	8.5602	12.3310	0	1.13	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	7.8731	12.3120	0	1.73	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	7.8731	12.3120	0	1.73	-	Mittul Kalawadia
ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout	Equity: ELSS	Dividend	7.8731	12.3120	0	1.73	-	Mittul Kalawadia
ICICI Pru Energy Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	0.53	-	Nitya Mishra
ICICI Pru Energy Opp Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	0.53	-	Nitya Mishra
ICICI Pru Energy Opp Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	1.74	-	Nitya Mishra
ICICI Pru Energy Opp Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	1.74	-	Nitya Mishra
ICICI Pru Energy Opp Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	1.74	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (A) IDCW	Hybrid: Aggressive	Dividend	8.7657	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	9.4147	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (A) IDCW Payout	Hybrid: Aggressive	Dividend	8.7657	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct	Hybrid: Aggressive	Dividend	9.4147	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (G)	Hybrid: Aggressive	Growth	8.7657	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	9.4147	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (HY) IDCW	Hybrid: Aggressive	Dividend	8.7657	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	9.4147	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (HY) IDCW Payout	Hybrid: Aggressive	Dividend	8.7657	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct	Hybrid: Aggressive	Dividend	9.4147	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (M) IDCW	Hybrid: Aggressive	Dividend	8.7657	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	9.4147	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (M) IDCW Payout	Hybrid: Aggressive	Dividend	8.7657	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Nitya Mishra
ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	9.4147	8.5310	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Nitya Mishra
ICICI Pru Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9324	1.1590	0.25% for redemption within 30 days	0.39	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.9324	1.1590	0.25% for redemption within 30 days	0.39	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.9324	1.1590	0.25% for redemption within 30 days	0.39	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.3315	1.1590	0.25% for redemption within 30 days	0.89	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.3315	1.1590	0.25% for redemption within 30 days	0.89	-	Ajay Kumar Solanki
ICICI Pru Equity Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.3315	1.1590	0.25% for redemption within 30 days	0.89	-	Ajay Kumar Solanki
ICICI Pru Equity Minimum Variance Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 12 months	0.72	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	0.72	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	0.72	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 12 months	1.93	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	1.93	-	Nitya Mishra
ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	1.93	-	Nitya Mishra
ICICI Pru Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	7.5899	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.97	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.1331	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.50	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (HY) IDCW	Hybrid: Equity Savings	Dividend	7.5899	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.97	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (HY) IDCW Direct	Hybrid: Equity Savings	Dividend	8.1331	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.50	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (HY) IDCW Payout	Hybrid: Equity Savings	Dividend	7.5899	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.97	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (HY) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.1331	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.50	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	7.5899	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.97	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.1331	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.50	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (M) IDCW Payout	Hybrid: Equity Savings	Dividend	7.5899	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.97	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.1331	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.50	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	7.5899	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.97	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.1331	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.50	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	7.5899	16.3020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.97	-	Ajay Kumar Solanki
ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.1331	16.2830	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.50	-	Ajay Kumar Solanki
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct	Equity: Thematic	Growth	12.0266	-	1% for redemption within 365 days	1.09	-	Mittul Kalawadia
ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct	Equity: Thematic	Dividend	12.0266	-	1% for redemption within 365 days	1.09	-	Mittul Kalawadia
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)	Equity: Thematic	Growth	10.7469	-	1% for redemption within 365 days	2.17	-	Mittul Kalawadia
ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW	Equity: Thematic	Dividend	10.7469	-	1% for redemption within 365 days	2.17	-	Mittul Kalawadia
ICICI Pru Exports and Services Fund (G) Direct	Equity: Thematic	Growth	11.4364	13.3190	1% for redemption within 15 days	1.61	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund IDCW Direct	Equity: Thematic	Dividend	11.4364	13.3190	1% for redemption within 15 days	1.61	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.4364	13.3190	1% for redemption within 15 days	1.61	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund Reg (G)	Equity: Thematic	Growth	10.7459	13.3000	1% for redemption within 15 days	2.26	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund Reg IDCW	Equity: Thematic	Dividend	10.7459	13.3000	1% for redemption within 15 days	2.26	-	Priyanka Khandelwal
ICICI Pru Exports and Services Fund Reg IDCW Payout	Equity: Thematic	Dividend	10.7459	13.3000	1% for redemption within 15 days	2.26	-	Priyanka Khandelwal
ICICI Pru Flexicap Fund (G) Direct	Equity: Flexi Cap	Growth	5.0716	-	1% for redemption within 365 days	0.80	-	Rajat Chandak
ICICI Pru Flexicap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.0716	-	1% for redemption within 365 days	0.80	-	Rajat Chandak
ICICI Pru Flexicap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	5.0716	-	1% for redemption within 365 days	0.80	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg (G)	Equity: Flexi Cap	Growth	4.0815	-	1% for redemption within 365 days	1.71	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.0815	-	1% for redemption within 365 days	1.71	-	Rajat Chandak
ICICI Pru Flexicap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	4.0815	-	1% for redemption within 365 days	1.71	-	Rajat Chandak
ICICI Pru Floating Interest Fund (D) IDCW	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (D) IDCW Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW Payout	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (F) IDCW Payout Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (G)	Debt: Floater	Growth	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (G) Direct	Debt: Floater	Growth	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW Payout	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW Payout	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW Payout	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund (W) IDCW Payout Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund D (G)	Debt: Floater	Growth	-	-	-	-	-	-
ICICI Pru Floating Interest Fund IDCW others	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW Others Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW others Payout	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW Others Payout Direct	Debt: Floater	Dividend	8.7655	0.6840	0	0.55	-	Darshil Dedhia
ICICI Pru Floating Interest Fund IDCW Payout others	Debt: Floater	Dividend	8.0802	0.6840	0	1.18	-	Darshil Dedhia
ICICI Pru FMCG ETF Fund (G)	Equity: Thematic	Growth	1.5973	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru FMCG Fund (G)	Equity: Thematic	Growth	1.1538	13.3570	1% for redemption within 15 days	2.16	-	Priyanka Khandelwal
ICICI Pru FMCG Fund (G) Direct	Equity: Thematic	Growth	2.0396	13.3570	1% for redemption within 15 days	1.29	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW	Equity: Thematic	Dividend	1.1538	13.3570	1% for redemption within 15 days	2.16	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Direct	Equity: Thematic	Dividend	2.0396	13.3570	1% for redemption within 15 days	1.29	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Payout	Equity: Thematic	Dividend	1.1538	13.3570	1% for redemption within 15 days	2.16	-	Priyanka Khandelwal
ICICI Pru FMCG Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.0396	13.3570	1% for redemption within 15 days	1.29	-	Priyanka Khandelwal
ICICI Pru Focused Equity Fund (G) Direct	Equity: Focused	Growth	11.8305	12.0840	1% for redemption within 365 days	0.64	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	11.8305	12.0840	1% for redemption within 365 days	0.64	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	11.8305	12.0840	1% for redemption within 365 days	0.64	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund Reg (G)	Equity: Focused	Growth	10.541	12.0650	1% for redemption within 365 days	1.75	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	10.541	12.0650	1% for redemption within 365 days	1.75	-	Vaibhav Dusad
ICICI Pru Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	10.541	12.0650	1% for redemption within 365 days	1.75	-	Vaibhav Dusad
ICICI Pru Gilt Fund (G)	Debt: Gilt Fund	Growth	9.4542	1.8050	0	1.09	-	Manish Banthia
ICICI Pru Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.0358	1.8050	0	0.56	-	Manish Banthia
ICICI Pru Gilt Fund IDCW	Debt: Gilt Fund	Dividend	9.4542	1.8050	0	1.09	-	Manish Banthia
ICICI Pru Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.0358	1.8050	0	0.56	-	Manish Banthia
ICICI Pru Gilt Fund IDCW Payout	Debt: Gilt Fund	Dividend	9.4542	1.8050	0	1.09	-	Manish Banthia
ICICI Pru Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	10.0358	1.8050	0	0.56	-	Manish Banthia
ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout	Debt: Gilt Fund	Dividend	-	1.9570	-	-	-	-
ICICI Pru Global Advantage Fund (G)	Equity: Global	Growth	17.435	-	1% for redemption within 30 days	1.33	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund (G) Direct	Equity: Global	Growth	18.2704	-	1% for redemption within 30 days	0.59	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund IDCW	Equity: Global	Dividend	17.435	-	1% for redemption within 30 days	1.33	-	Dharmesh Kakkad
ICICI Pru Global Advantage Fund IDCW Direct	Equity: Global	Dividend	18.2704	-	1% for redemption within 30 days	0.59	-	Dharmesh Kakkad
ICICI Pru Global Stable Equity (G) Direct	Equity: Global	Growth	9.1944	9.7660	1% for redemption within 30 days	1.00	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity IDCW Direct	Equity: Global	Dividend	9.1944	9.7660	1% for redemption within 30 days	1.00	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity IDCW Payout Direct	Equity: Global	Dividend	9.1944	9.7660	1% for redemption within 30 days	1.00	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity Reg (G)	Equity: Global	Growth	8.6585	9.8040	1% for redemption within 30 days	1.49	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity Reg IDCW	Equity: Global	Dividend	8.6585	9.8040	1% for redemption within 30 days	1.49	-	Masoomi Jhurmarvala
ICICI Pru Global Stable Equity Reg IDCW Payout	Equity: Global	Dividend	8.6585	9.8040	1% for redemption within 30 days	1.49	-	Masoomi Jhurmarvala
ICICI Pru Gold ETF	Gold: Gold Funds	Growth	29.2146	-	0	0.50	-	Nishit Patel
ICICI Pru Growth Fund Series 1 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru Growth Fund Series 2 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Growth Fund Series 2 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Growth Fund Series 3 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Growth Fund Series 3 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Healthcare ETF	Equity: Sectoral	Growth	14.5664	-	0	0.15	-	Ashwini Shinde
ICICI Pru Housing Opp Fund (G)	Equity: Thematic	Growth	5.0099	18.0310	1% for redemption within 30 days	2.06	-	Anand V Sharma
ICICI Pru Housing Opp Fund (G) Direct	Equity: Thematic	Growth	6.1498	18.0310	1% for redemption within 30 days	1.03	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW	Equity: Thematic	Dividend	5.0099	18.0310	1% for redemption within 30 days	2.06	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW Direct	Equity: Thematic	Dividend	6.1498	18.0310	1% for redemption within 30 days	1.03	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW Payout	Equity: Thematic	Dividend	5.0099	18.0310	1% for redemption within 30 days	2.06	-	Anand V Sharma
ICICI Pru Housing Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.1498	18.0310	1% for redemption within 30 days	1.03	-	Anand V Sharma
ICICI Pru Income Optimizer Fund (FOF) (G)	Hybrid: Conservative	Growth	10.9382	4.0280	1% for redemption within 365 days	1.08	-	Masoomi Jhurmarvala
ICICI Pru Income Optimizer Fund (FOF) (G) Direct	Hybrid: Conservative	Growth	11.5607	4.0280	1% for redemption within 365 days	0.41	-	Masoomi Jhurmarvala
ICICI Pru Income Optimizer Fund (FOF) IDCW	Hybrid: Conservative	Dividend	10.9382	4.0280	1% for redemption within 365 days	1.08	-	Masoomi Jhurmarvala
ICICI Pru Income Optimizer Fund (FOF) IDCW Direct	Hybrid: Conservative	Dividend	11.5607	4.0280	1% for redemption within 365 days	0.41	-	Masoomi Jhurmarvala
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout	Hybrid: Conservative	Dividend	10.9382	4.0280	1% for redemption within 365 days	1.08	-	Masoomi Jhurmarvala
ICICI Pru Income Optimizer Fund (FOF) IDCW Payout Direct	Hybrid: Conservative	Dividend	11.5607	4.0280	1% for redemption within 365 days	0.41	-	Masoomi Jhurmarvala
ICICI Pru India Equity FOF (G)	Equity: Flexi Cap	Growth	8.4059	-	1% for redemption within 365 days	1.18	-	Dharmesh Kakkad
ICICI Pru India Equity FOF (G) Direct	Equity: Flexi Cap	Growth	9.0162	-	1% for redemption within 365 days	0.62	-	Dharmesh Kakkad
ICICI Pru India Equity FOF IDCW	Equity: Flexi Cap	Dividend	8.4059	-	1% for redemption within 365 days	1.18	-	Dharmesh Kakkad
ICICI Pru India Equity FOF IDCW Direct	Equity: Flexi Cap	Dividend	9.0162	-	1% for redemption within 365 days	0.62	-	Dharmesh Kakkad
ICICI Pru India Opportunities Fund (G)	Equity: Thematic	Growth	10.5649	-	1% for redemption within 365 days	1.63	-	Roshan Chutkey
ICICI Pru India Opportunities Fund (G) Direct	Equity: Thematic	Growth	11.6914	-	1% for redemption within 365 days	0.69	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW	Equity: Thematic	Dividend	10.5649	-	1% for redemption within 365 days	1.63	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	11.6914	-	1% for redemption within 365 days	0.69	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Direct Payout	Equity: Thematic	Dividend	11.6914	-	1% for redemption within 365 days	0.69	-	Roshan Chutkey
ICICI Pru India Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	10.5649	-	1% for redemption within 365 days	1.63	-	Roshan Chutkey
ICICI Pru Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.1032	14.6490	1% for redemption within 15 days	1.15	-	Ihab Dalwai
ICICI Pru Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	6.1032	14.6490	1% for redemption within 15 days	1.15	-	Ihab Dalwai
ICICI Pru Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	6.1032	14.6490	1% for redemption within 15 days	1.15	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	5.3323	14.6300	1% for redemption within 15 days	1.86	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	5.3323	14.6300	1% for redemption within 15 days	1.86	-	Ihab Dalwai
ICICI Pru Infrastructure Fund Reg IDCW Payout	Equity: Sectoral	Dividend	5.3323	14.6300	1% for redemption within 15 days	1.86	-	Ihab Dalwai
ICICI Pru Innovation Fund (G) Direct	Equity: Thematic	Growth	10.9445	-	1% for redemption within 365 days	0.77	-	Anish Tawakley
ICICI Pru Innovation Fund IDCW Direct	Equity: Thematic	Dividend	10.9445	-	1% for redemption within 365 days	0.77	-	Anish Tawakley
ICICI Pru Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.9445	-	1% for redemption within 365 days	0.77	-	Anish Tawakley
ICICI Pru Innovation Fund Reg (G)	Equity: Thematic	Growth	9.7561	-	1% for redemption within 365 days	1.83	-	Anish Tawakley
ICICI Pru Innovation Fund Reg IDCW	Equity: Thematic	Dividend	9.7561	-	1% for redemption within 365 days	1.83	-	Anish Tawakley
ICICI Pru Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	9.7561	-	1% for redemption within 365 days	1.83	-	Anish Tawakley
ICICI Pru IT ETF	Equity: Index	Growth	1.1431	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.8377	13.2050	1% for redemption within 30 days	0.85	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	10.8377	13.2050	1% for redemption within 30 days	0.85	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	10.8377	13.2050	1% for redemption within 30 days	0.85	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	9.8599	13.1860	1% for redemption within 30 days	1.70	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	9.8599	13.1860	1% for redemption within 30 days	1.70	-	Ihab Dalwai
ICICI Pru Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	9.8599	13.1860	1% for redemption within 30 days	1.70	-	Ihab Dalwai
ICICI Pru Liquid Fund (A) IDCW	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (A) IDCW Payout	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (G)	Debt: Liquid	Growth	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (HY) IDCW Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (HY) IDCW Payout Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.4318	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Darshil Dedhia
ICICI Pru Liquid Fund Sup Inst. IDCW Other	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Fund Sup Inst. IDCW other Payout	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout	Debt: Liquid	Dividend	7.333	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Darshil Dedhia
ICICI Pru Liquid Unclaimed Dividend Investor Education	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Liquid Unclaimed Dividend Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Liquid Unclaimed Redemption Investor Education	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Liquid Unclaimed Redemption Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru Long Term Bond Fund (A) IDCW	Debt: Long Duration	Dividend	10.8704	2.2230	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (A) IDCW Direct	Debt: Long Duration	Dividend	11.4846	2.2230	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (A) IDCW Payout	Debt: Long Duration	Dividend	10.8704	2.2230	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (A) IDCW Payout Direct	Debt: Long Duration	Dividend	11.4846	2.2230	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (G)	Debt: Long Duration	Growth	10.8704	2.2230	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (G) Direct	Debt: Long Duration	Growth	11.4846	2.2230	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (HY) IDCW	Debt: Long Duration	Dividend	10.8704	2.2230	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	11.4846	2.2230	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (HY) IDCW Payout Direct	Debt: Long Duration	Dividend	11.4846	2.2230	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW	Debt: Long Duration	Dividend	10.8704	2.2230	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	11.4846	2.2230	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW Payout	Debt: Long Duration	Dividend	10.8704	2.2230	0	0.97	-	Manish Banthia
ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct	Debt: Long Duration	Dividend	11.4846	2.2230	0	0.40	-	Manish Banthia
ICICI Pru Long Term Bond Fund IDCW Payout	Debt: Long Duration	Dividend	10.8704	2.2230	0	0.97	-	Manish Banthia
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct	Equity: ELSS	Growth	6.9005	-	0	0.95	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct	Equity: ELSS	Dividend	6.9005	-	0	0.95	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)	Equity: ELSS	Growth	6.5587	-	0	0.95	-	Rajat Chandak
ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW	Equity: ELSS	Dividend	6.5587	-	0	0.95	-	Rajat Chandak
ICICI Pru Manufacturing Fund (G) Direct	Equity: Thematic	Growth	1.4273	-	1% for redemption within 365 days	0.81	-	Anish Tawakley
ICICI Pru Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	1.4273	-	1% for redemption within 365 days	0.81	-	Anish Tawakley
ICICI Pru Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	1.4273	-	1% for redemption within 365 days	0.81	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0.29	-	1% for redemption within 365 days	1.84	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0.29	-	1% for redemption within 365 days	1.84	-	Anish Tawakley
ICICI Pru Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.29	-	1% for redemption within 365 days	1.84	-	Anish Tawakley
ICICI Pru Medium Term Bond (A) IDCW	Debt: Medium Duration	Dividend	8.9395	1.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (A) IDCW Direct	Debt: Medium Duration	Dividend	9.6122	1.0830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (A) IDCW Payout	Debt: Medium Duration	Dividend	8.9395	1.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	9.6122	1.0830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (G)	Debt: Medium Duration	Growth	8.9395	1.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (G) Direct	Debt: Medium Duration	Growth	9.6122	1.0830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (HY) IDCW	Debt: Medium Duration	Dividend	8.9395	1.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.6122	1.0830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (HY) IDCW Payout	Debt: Medium Duration	Dividend	8.9395	1.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (HY) IDCW Payout Direct	Debt: Medium Duration	Dividend	9.6122	1.0830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (Q) IDCW	Debt: Medium Duration	Dividend	8.9395	1.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.6122	1.0830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Medium Term Bond (Q) IDCW Payout	Debt: Medium Duration	Dividend	8.9395	1.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Akhil Kakkar
ICICI Pru Medium Term Bond (Q) IDCW Payout Direct	Debt: Medium Duration	Dividend	9.6122	1.0830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Akhil Kakkar
ICICI Pru Midcap 150 ETF	Equity: Mid Cap	Growth	5.0488	-	0	0.15	-	Ajay Kumar Solanki
ICICI Pru MidCap Fund (G)	Equity: Mid Cap	Growth	4.3826	15.1240	1% for redemption within 365 days	1.91	-	Lalit Kumar
ICICI Pru MidCap Fund (G) Direct	Equity: Mid Cap	Growth	5.2473	15.1430	1% for redemption within 365 days	1.16	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW	Equity: Mid Cap	Dividend	4.3826	15.1240	1% for redemption within 365 days	1.91	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.2473	15.1430	1% for redemption within 365 days	1.16	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Payout	Equity: Mid Cap	Dividend	4.3826	15.1240	1% for redemption within 365 days	1.91	-	Lalit Kumar
ICICI Pru MidCap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	5.2473	15.1430	1% for redemption within 365 days	1.16	-	Lalit Kumar
ICICI Pru MIP 5 (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
ICICI Pru MNC Fund (G) Direct	Equity: Thematic	Growth	3.1412	-	1% for redemption within 365 days	1.13	-	Roshan Chutkey
ICICI Pru MNC Fund IDCW Direct	Equity: Thematic	Dividend	3.1412	-	1% for redemption within 365 days	1.13	-	Roshan Chutkey
ICICI Pru MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.1412	-	1% for redemption within 365 days	1.13	-	Roshan Chutkey
ICICI Pru MNC Fund Reg (G)	Equity: Thematic	Growth	2.0118	-	1% for redemption within 365 days	2.15	-	Roshan Chutkey
ICICI Pru MNC Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.0118	-	1% for redemption within 365 days	2.15	-	Roshan Chutkey
ICICI Pru Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.0254	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (F) IDCW Direct	Debt: Money Market	Dividend	8.0254	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (F) IDCW Payout Direct	Debt: Money Market	Dividend	8.0254	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0254	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.0254	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (M) IDCW Payout Direct	Debt: Money Market	Dividend	8.0254	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.0254	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund (W) IDCW Payout Direct	Debt: Money Market	Dividend	8.0254	0.3990	0	0.21	-	Manish Banthia
ICICI Pru Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.9097	0.3990	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (F) IDCW	Debt: Money Market	Dividend	7.9097	0.3990	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (F) IDCW Payout	Debt: Money Market	Dividend	7.9097	0.3990	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (G)	Debt: Money Market	Growth	7.9097	0.3990	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.9097	0.3990	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (M) IDCW Payout	Debt: Money Market	Dividend	7.9097	0.3990	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.9097	0.3990	0	0.32	-	Manish Banthia
ICICI Pru Money Market Fund Reg (W) IDCW Payout	Debt: Money Market	Dividend	7.9097	0.3990	0	0.32	-	Manish Banthia
ICICI Pru Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	11.7969	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Akhil Kakkar
ICICI Pru Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	12.6512	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	11.7969	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	12.6512	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	11.7969	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Akhil Kakkar
ICICI Pru Multi Asset Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	12.6512	9.5190	For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Akhil Kakkar
ICICI Pru Multicap Fund (G) Direct	Equity: Multi Cap	Growth	7.9021	11.4380	1% for redemption within 365 days	0.99	-	Anand V Sharma
ICICI Pru Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	7.9021	11.4380	1% for redemption within 365 days	0.99	-	Anand V Sharma
ICICI Pru Multicap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	7.9021	11.4380	1% for redemption within 365 days	0.99	-	Anand V Sharma
ICICI Pru Multicap Fund Reg (G)	Equity: Multi Cap	Growth	7.035	11.4190	1% for redemption within 365 days	1.76	-	Anand V Sharma
ICICI Pru Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.035	11.4190	1% for redemption within 365 days	1.76	-	Anand V Sharma
ICICI Pru Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	7.035	11.4190	1% for redemption within 365 days	1.76	-	Anand V Sharma
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Chandni Gupta
ICICI Pru NASDAQ 100 Index Fund (G) Direct	Equity: Global	Growth	10.9687	-	0	0.54	-	Sharmila D`mello
ICICI Pru NASDAQ 100 Index Fund IDCW Direct	Equity: Global	Dividend	10.9687	-	0	0.54	-	Sharmila D`mello
ICICI Pru NASDAQ 100 Index Fund Reg (G)	Equity: Global	Growth	10.4724	-	0	1.00	-	Sharmila D`mello
ICICI Pru NASDAQ 100 Index Fund Reg IDCW	Equity: Global	Dividend	10.4724	-	0	1.00	-	Sharmila D`mello
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	10.583	-	0	0.14	-	Darshil Dedhia
ICICI Pru Nifty 100 ETF	Equity: Index	Growth	3.6522	11.9320	0	0.48	-	Ajay Kumar Solanki
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct	Equity: Index	Growth	3.3567	-	0	0.14	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct	Equity: Index	Dividend	3.3567	-	0	0.14	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct	Equity: Index	Dividend	3.3567	-	0	0.14	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)	Equity: Index	Growth	2.9661	-	0	0.51	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW	Equity: Index	Dividend	2.9661	-	0	0.51	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout	Equity: Index	Dividend	2.9661	-	0	0.51	-	Ashwini Shinde
ICICI Pru Nifty 100 Low Volatility 30 ETF	Equity: Index	Dividend	3.5442	-	0	0.41	-	Ajay Kumar Solanki
ICICI Pru Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-11.5086	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-11.4954	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-11.4954	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-12.026	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-12.026	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty 200 Quality 30 ETF	Equity: Thematic	Growth	1.834	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.5971	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.5971	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.5971	-	0	0.19	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	4.4138	11.8940	0	0.36	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.4138	11.8940	0	0.36	-	Ajay Kumar Solanki
ICICI Pru Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	4.4138	11.8940	0	0.36	-	Ajay Kumar Solanki
ICICI Pru Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty 500 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)	Equity: Index	Growth	-5.0031	-	0	0.53	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct	Equity: Index	Growth	-4.6277	-	0	0.10	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW	Equity: Index	Dividend	-5.0031	-	0	0.53	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct	Equity: Index	Dividend	-4.6277	-	0	0.10	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout	Equity: Index	Dividend	-5.0031	-	0	0.53	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct	Equity: Index	Dividend	-4.6277	-	0	0.10	-	Ashwini Shinde
ICICI Pru Nifty Alpha Low Vol 30 ETF	Equity: Large Cap	Growth	-4.4757	-	0	0.40	-	Ajay Kumar Solanki
ICICI Pru Nifty Auto ETF	Equity: Thematic	Growth	-1.2216	-	0	0.20	-	Ashwini Shinde
ICICI Pru Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	-1.554	-	0	0.43	-	Ashwini Shinde
ICICI Pru Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	-1.554	-	0	0.43	-	Ashwini Shinde
ICICI Pru Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	-2.0379	-	0	0.92	-	Ashwini Shinde
ICICI Pru Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	-2.0379	-	0	0.92	-	Ashwini Shinde
ICICI Pru Nifty Bank ETF (G)	Equity: Sectoral	Growth	9.1319	-	0	0.15	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund (G)	Equity: Index	Growth	8.3254	-	0	0.80	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	8.9845	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund IDCW	Equity: Index	Dividend	8.3254	-	0	0.80	-	Ajay Kumar Solanki
ICICI Pru Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	8.9845	-	0	0.20	-	Ajay Kumar Solanki
ICICI Pru Nifty Commodities ETF (G)	Equity: Thematic	Growth	-1.2309	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty ETF	Equity: Index	Growth	4.8596	11.9130	0	0.03	-	Ajay Kumar Solanki
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)	Equity: Thematic	Growth	-	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive ETF	Equity: Thematic	Growth	-	-	-	-	-	-
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)	Equity: Index	Growth	12.5025	-	0	0.20	-	Ashwini Shinde
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct	Debt: Long Duration	Dividend	10.1222	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct	Debt: Long Duration	Growth	10.1222	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW	Debt: Long Duration	Dividend	9.9146	-	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)	Debt: Long Duration	Growth	9.9146	-	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty Infrastructure ETF Reg (G)	Equity: Sectoral	Growth	0.3374	24.3580	0	0.50	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	0.953	-	0	0.37	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	0.953	-	0	0.37	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	0.4559	-	0	0.86	-	Ajay Kumar Solanki
ICICI Pru Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	0.4559	-	0	0.86	-	Ajay Kumar Solanki
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Index	Growth	4.3836	-	0	0.29	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	4.3836	-	0	0.29	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.3836	-	0	0.29	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	3.7953	-	0	0.83	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	3.7953	-	0	0.83	-	Ashwini Shinde
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	3.7953	-	0	0.83	-	Ashwini Shinde
ICICI Pru Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	4.0189	-	0	0.92	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.6749	-	0	0.30	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	4.0189	-	0	0.92	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.6749	-	0	0.30	-	Ajay Kumar Solanki
ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	4.0189	-	0	0.92	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 ETF	Equity: Index	Growth	1.7601	-	0	0.10	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	1.1711	15.9220	0	0.31	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.1711	15.9220	0	0.31	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.1711	15.9220	0	0.31	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0.8148	15.9220	0	0.66	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.8148	15.9220	0	0.66	-	Ajay Kumar Solanki
ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0.8148	15.9220	0	0.66	-	Ajay Kumar Solanki
ICICI Pru Nifty Oil & Gas ETF	Equity: Index	Growth	0	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty Pharma Index Fund (G) Direct	Equity: Sectoral	Growth	11.8498	17.4800	0	0.38	-	Ashwini Shinde
ICICI Pru Nifty Pharma Index Fund IDCW Direct	Equity: Sectoral	Dividend	11.8498	17.4800	0	0.38	-	Ashwini Shinde
ICICI Pru Nifty Pharma Index Fund Reg (G)	Equity: Sectoral	Growth	11.1859	17.4800	0	0.96	-	Ashwini Shinde
ICICI Pru Nifty Pharma Index Fund Reg IDCW	Equity: Sectoral	Dividend	11.1859	17.4800	0	0.96	-	Ashwini Shinde
ICICI Pru Nifty PSU Bank ETF	Equity: Sectoral	Growth	-11.7276	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW	Debt: Medium Duration	Dividend	8.4611	0.8740	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	8.6658	0.8930	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	8.6658	0.8930	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)	Debt: Medium Duration	Growth	8.4611	0.8740	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.6658	0.8930	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.4611	0.8740	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.6658	0.8930	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW	Debt: Medium Duration	Dividend	8.4611	0.8740	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (W) IDCW Direct	Debt: Medium Duration	Dividend	8.6658	0.8930	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.4291	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	9.2378	-	0	0.37	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.4291	-	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.2378	-	0	0.37	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.1682	-	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.1682	-	0	0.19	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.9577	-	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW	Debt: Medium to Long Duration	Dividend	7.9577	-	0	0.39	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	8.6009	1.0830	0	0.35	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.7666	1.0830	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	8.6009	1.0830	0	0.35	-	Darshil Dedhia
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.7666	1.0830	0	0.20	-	Darshil Dedhia
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct	Equity: Small Cap	Growth	1.2044	-	0	0.33	-	Ajay Kumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Small Cap	Dividend	1.2044	-	0	0.33	-	Ajay Kumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)	Equity: Small Cap	Growth	0.6684	-	0	0.86	-	Ajay Kumar Solanki
ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Small Cap	Dividend	0.6684	-	0	0.86	-	Ajay Kumar Solanki
ICICI Pru Nifty200 Value 30 ETF	Equity: Value	Growth	0	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.35	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.00	-	Ashwini Shinde
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	3.4266	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	3.4266	-	0	0.40	-	Ashwini Shinde
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	2.8388	-	0	0.97	-	Ashwini Shinde
ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	2.8388	-	0	0.97	-	Ashwini Shinde
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	1.9455	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	1.9455	-	0	0.30	-	Ashwini Shinde
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	1.4685	-	0	0.75	-	Ashwini Shinde
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	1.4685	-	0	0.75	-	Ashwini Shinde
ICICI Pru NV20 ETF	Equity: Large Cap	Growth	2.0569	13.5470	0	0.25	-	Ajay Kumar Solanki
ICICI Pru Overnight Fund (A) IDCW	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (A) IDCW Payout	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (A) IDCW Payout Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (D) IDCW Payout	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (F) IDCW Payout Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (G)	Debt: Overnight	Growth	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (HY) IDCW	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (HY) IDCW Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (HY) IDCW Payout Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW Pay out Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW Payout	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (Q) IDCW Payout Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.5414	0.0950	0	0.16	-	Darshil Dedhia
ICICI Pru Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.6166	0.0760	0	0.10	-	Darshil Dedhia
ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme	Debt: Overnight	Dividend	-	-	-	-	-	-
ICICI Pru Passive Multi Asset Fund OF Fund (G)	Hybrid: Multi-Asset	Growth	10.6385	-	1% for redemption within 365 days	0.62	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct	Hybrid: Multi-Asset	Growth	11.0852	-	1% for redemption within 365 days	0.22	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund IDCW	Hybrid: Multi-Asset	Dividend	10.6385	-	1% for redemption within 365 days	0.62	-	Dharmesh Kakkad
ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	11.0852	-	1% for redemption within 365 days	0.22	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund (G)	Equity: Large & Mid Cap	Growth	7.974	7.6000	1% for redemption within 15 days	0.42	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.2274	7.6000	1% for redemption within 15 days	0.18	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW	Equity: Large & Mid Cap	Dividend	7.974	7.6000	1% for redemption within 15 days	0.42	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.2274	7.6000	1% for redemption within 15 days	0.18	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	7.974	7.6000	1% for redemption within 15 days	0.42	-	Dharmesh Kakkad
ICICI Pru Passive Strategy Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	8.2274	7.6000	1% for redemption within 15 days	0.18	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)	Equity: Sectoral	Growth	19.4526	-	1% for redemption within 15 days	1.93	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct	Equity: Sectoral	Growth	20.4893	-	1% for redemption within 15 days	1.10	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW	Equity: Sectoral	Dividend	19.4526	-	1% for redemption within 15 days	1.93	-	Dharmesh Kakkad
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct	Equity: Sectoral	Dividend	20.4893	-	1% for redemption within 15 days	1.10	-	Dharmesh Kakkad
ICICI Pru Private Banks ETF (G)	Equity: Sectoral	Growth	8.7876	-	0	0.15	-	Ajay Kumar Solanki
ICICI Pru PSU Equity Fund (G) Direct	Equity: Thematic	Growth	3.0653	27.7020	1% for redemption within 30 days	0.84	-	Anand V Sharma
ICICI Pru PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	3.0653	27.7020	1% for redemption within 30 days	0.84	-	Anand V Sharma
ICICI Pru PSU Equity Fund Reg (G)	Equity: Thematic	Growth	1.7499	27.6640	1% for redemption within 30 days	2.06	-	Anand V Sharma
ICICI Pru PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	1.7499	27.6640	1% for redemption within 30 days	2.06	-	Anand V Sharma
ICICI Pru PSU Equity Fund Reg IDCW Payout	Equity: Thematic	Dividend	1.7499	27.6640	1% for redemption within 30 days	2.06	-	Anand V Sharma
ICICI Pru Quant Fund (G) Direct	Equity: Thematic	Growth	10.6511	-	1% for redemption within 90 days	1.16	-	Roshan Chutkey
ICICI Pru Quant Fund IDCW Direct	Equity: Thematic	Dividend	10.6511	-	1% for redemption within 90 days	1.16	-	Roshan Chutkey
ICICI Pru Quant Fund Reg (G)	Equity: Thematic	Growth	9.9587	-	1% for redemption within 90 days	1.96	-	Roshan Chutkey
ICICI Pru Quant Fund Reg IDCW	Equity: Thematic	Dividend	9.9587	-	1% for redemption within 90 days	1.96	-	Roshan Chutkey
ICICI Pru Regular Gold Savings (G) Direct	Gold: Gold Funds	Growth	29.6138	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings IDCW Direct	Gold: Gold Funds	Dividend	29.6138	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings IDCW Payout Direct	Gold: Gold Funds	Dividend	29.6138	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg (G)	Gold: Gold Funds	Growth	29.248	18.3920	1% for redemption within 15 days	0.39	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg IDCW	Gold: Gold Funds	Dividend	29.248	18.3920	1% for redemption within 15 days	0.39	-	Manish Banthia
ICICI Pru Regular Gold Savings Reg IDCW Payout	Gold: Gold Funds	Dividend	29.248	18.3920	1% for redemption within 15 days	0.39	-	Manish Banthia
ICICI Pru Regular Savings Fund (G)	Hybrid: Conservative	Growth	8.8718	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.6867	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (HY) IDCW	Hybrid: Conservative	Dividend	8.8718	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	9.6867	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (HY) IDCW Payout	Hybrid: Conservative	Dividend	8.8718	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.6867	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	8.8718	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.6867	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	8.8718	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.6867	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.8718	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.6867	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	8.8718	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Akhil Kakkar
ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.6867	3.5530	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.97	-	Akhil Kakkar
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)	Solution: Retirement Equity	Growth	4.5681	18.1830	0	2.31	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	6.0909	18.1260	0	0.94	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	4.5681	18.1830	0	2.31	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	6.0909	18.1260	0	0.94	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)	Solution: Retirement Debt	Growth	5.9795	-	0	2.11	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	7.2046	-	0	0.83	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW	Solution: Retirement Debt	Dividend	5.9795	-	0	2.11	-	Darshil Dedhia
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	7.2046	-	0	0.83	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan (G)	Solution: Retirement Debt	Growth	8.006	0.9690	0	2.18	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct	Solution: Retirement Debt	Growth	9.0515	0.9880	0	1.28	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan IDCW	Solution: Retirement Debt	Dividend	8.006	0.9690	0	2.18	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	9.0515	0.9880	0	1.28	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan (G)	Solution: Retirement Equity	Growth	4.7916	-	0	2.16	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct	Solution: Retirement Equity	Growth	6.301	-	0	0.81	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan IDCW	Solution: Retirement Equity	Dividend	4.7916	-	0	2.16	-	Darshil Dedhia
ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct	Solution: Retirement Equity	Dividend	6.301	-	0	0.81	-	Darshil Dedhia
ICICI Pru Rural Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 12 months	0.91	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	2.15	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	0.91	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	2.15	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 12 months	0.91	-	Priyanka Khandelwal
ICICI Pru Rural Opp Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 12 months	2.15	-	Priyanka Khandelwal
ICICI Pru Savings Fund (D) IDCW	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW Payout	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (F) IDCW Payout Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (G)	Debt: Low Duration	Growth	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (G) Direct	Debt: Low Duration	Growth	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW Payout	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW Payout	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (Q) IDCW Payout Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW Payout	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others Payout	Debt: Low Duration	Dividend	8.0264	0.4180	0	0.53	-	Darshil Dedhia
ICICI Pru Savings Fund IDCW Others Payout Direct	Debt: Low Duration	Dividend	8.1477	0.4180	0	0.42	-	Darshil Dedhia
ICICI Pru Short Term Fund (F) IDCW	Debt: Short Duration	Dividend	8.4489	0.7790	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (F) IDCW Payout	Debt: Short Duration	Dividend	8.4489	0.7790	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (F) IDCW Payout Direct	Debt: Short Duration	Dividend	9.087	0.7980	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (G)	Debt: Short Duration	Growth	8.4489	0.7790	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (G) Direct	Debt: Short Duration	Growth	9.087	0.7980	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW	Debt: Short Duration	Dividend	8.4489	0.7790	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	9.087	0.7980	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout	Debt: Short Duration	Dividend	8.4489	0.7790	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout	Debt: Short Duration	Dividend	8.4489	0.7790	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (HY) IDCW Payout Direct	Debt: Short Duration	Dividend	9.087	0.7980	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	8.4489	0.7790	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.087	0.7980	0	0.45	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Payout	Debt: Short Duration	Dividend	8.4489	0.7790	0	1.02	-	Manish Banthia
ICICI Pru Short Term Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	9.087	0.7980	0	0.45	-	Manish Banthia
ICICI Pru Silver E T F	Others: FoFs Domestic	Growth	22.3287	-	0	0.40	-	Gaurav Chikane
ICICI Pru SILVER E T F FoF (G)	Others: FoFs Domestic	Growth	21.8282	-	1% for redemption within 15 days	0.60	-	Manish Banthia
ICICI Pru SILVER E T F FoF (G) Direct	Others: FoFs Domestic	Growth	22.3924	-	1% for redemption within 15 days	0.12	-	Manish Banthia
ICICI Pru SILVER E T F FoF IDCW	Others: FoFs Domestic	Dividend	21.8282	-	1% for redemption within 15 days	0.60	-	Manish Banthia
ICICI Pru SILVER E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	22.3924	-	1% for redemption within 15 days	0.12	-	Manish Banthia
ICICI Pru Smallcap Fund (G) Direct	Equity: Small Cap	Growth	1.7593	14.4400	1% for redemption within 365 days	0.82	-	Anish Tawakley
ICICI Pru Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	1.7593	14.4400	1% for redemption within 365 days	0.82	-	Anish Tawakley
ICICI Pru Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	1.7593	14.4400	1% for redemption within 365 days	0.82	-	Anish Tawakley
ICICI Pru Smallcap Fund Reg (G)	Equity: Small Cap	Growth	0.6709	14.4210	1% for redemption within 365 days	1.81	-	Anish Tawakley
ICICI Pru Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	0.6709	14.4210	1% for redemption within 365 days	1.81	-	Anish Tawakley
ICICI Pru Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	0.6709	14.4210	1% for redemption within 365 days	1.81	-	Anish Tawakley
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct	Others: FoFs Domestic	Growth	14.7871	-	1% for redemption within 365 days	0.62	-	Masoomi Jhurmarvala
ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct	Others: FoFs Domestic	Dividend	14.7871	-	1% for redemption within 365 days	0.62	-	Masoomi Jhurmarvala
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)	Others: FoFs Domestic	Growth	13.7553	-	1% for redemption within 365 days	1.49	-	Masoomi Jhurmarvala
ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW	Others: FoFs Domestic	Dividend	13.7553	-	1% for redemption within 365 days	1.49	-	Masoomi Jhurmarvala
ICICI Pru Technology Fund (G)	Equity: Sectoral	Growth	7.8453	14.3640	1% for redemption within 15 days	1.76	-	Vaibhav Dusad
ICICI Pru Technology Fund (G) Direct	Equity: Sectoral	Growth	8.6951	14.3640	1% for redemption within 15 days	1.03	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW	Equity: Sectoral	Dividend	7.8453	14.3640	1% for redemption within 15 days	1.76	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Direct	Equity: Sectoral	Dividend	8.6951	14.3640	1% for redemption within 15 days	1.03	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Payout	Equity: Sectoral	Dividend	7.8453	14.3640	1% for redemption within 15 days	1.76	-	Vaibhav Dusad
ICICI Pru Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	8.6951	14.3640	1% for redemption within 15 days	1.03	-	Vaibhav Dusad
ICICI Pru Thematic Advantage Fund (FOF) (G)	Equity: Thematic	Growth	13.3783	5.7760	1% for redemption within 365 days	1.53	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct	Equity: Thematic	Growth	14.608	5.7760	1% for redemption within 365 days	0.43	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW	Equity: Thematic	Dividend	13.3783	5.7760	1% for redemption within 365 days	1.53	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct	Equity: Thematic	Dividend	14.608	5.7760	1% for redemption within 365 days	0.43	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct	Equity: Thematic	Dividend	14.608	5.7760	1% for redemption within 365 days	0.43	-	Dharmesh Kakkad
ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout	Equity: Thematic	Dividend	13.3783	5.7760	1% for redemption within 365 days	1.53	-	Dharmesh Kakkad
ICICI Pru Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	5.0467	-	1% for redemption within 30 days	0.69	-	Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	5.0467	-	1% for redemption within 30 days	0.69	-	Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	3.7532	-	1% for redemption within 30 days	1.95	-	Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	3.7532	-	1% for redemption within 30 days	1.95	-	Priyanka Khandelwal
ICICI Pru Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (F) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (HY) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.9252	0.3800	0	0.39	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (F) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (HY) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.4821	0.3800	0	0.80	-	Manish Banthia
ICICI Pru US Bluechip Equity Fund (G) Direct	Equity: Global	Growth	2.1141	14.1740	1% for redemption within 30 days	1.24	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund IDCW Direct	Equity: Global	Dividend	2.1141	14.1740	1% for redemption within 30 days	1.24	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund IDCW Payout Direct	Equity: Global	Dividend	2.1141	14.1740	1% for redemption within 30 days	1.24	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund Reg (G)	Equity: Global	Growth	1.2785	14.1170	1% for redemption within 30 days	2.01	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund Reg IDCW	Equity: Global	Dividend	1.2785	14.1170	1% for redemption within 30 days	2.01	-	Nitya Mishra
ICICI Pru US Bluechip Equity Fund Reg IDCW Payout	Equity: Global	Dividend	1.2785	14.1170	1% for redemption within 30 days	2.01	-	Nitya Mishra
ICICI Pru Value Discovery Fund (G)	Equity: Value	Growth	9.2537	11.1530	1% for redemption within 365 days	1.55	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund (G) Direct	Equity: Value	Growth	9.8323	11.1530	1% for redemption within 365 days	1.06	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW	Equity: Value	Dividend	9.2537	11.1530	1% for redemption within 365 days	1.55	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Direct	Equity: Value	Dividend	9.8323	11.1530	1% for redemption within 365 days	1.06	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Payout	Equity: Value	Dividend	9.2537	11.1530	1% for redemption within 365 days	1.55	-	Dharmesh Kakkad
ICICI Pru Value Discovery Fund IDCW Payout Direct	Equity: Value	Dividend	9.8323	11.1530	1% for redemption within 365 days	1.06	-	Dharmesh Kakkad
ICICI Pru Value Fund Sr 12 Reg IDCW Payout	Equity: Value	Dividend	-	0.0000	-	-	-	-
ICICI Pru Value Fund Sr 13 Reg IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru Value Fund Sr 14 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 14 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 14 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 14 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 15 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 15 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 15 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 15 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Ihab Dalwai
ICICI Pru Value Fund Sr 16 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 16 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 16 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 16 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 17 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 18 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Prakash Gaurav Goel
ICICI Pru Value Fund Sr 19 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 19 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 19 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 19 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru Value Fund Sr 20 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Value Fund Sr 20 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Value Fund Sr 20 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Value Fund Sr 20 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru Very Aggressive NRI Plan (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
ICICI Pru Very Aggressive NRI Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Pru Very Cautious NRI Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Prudential Nifty Metal ETF	Equity: Thematic	Growth	0	-	0	0.40	-	Ashwini Shinde

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