Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

ICICI Prudential Mutual Fund

Total No. of Scheme : 552

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ICICI Pru - All Seasons Bond Fund (D)	Debt: Dynamic Bond	Dividend	11.7472	2.3940	0.25% for redemption within 30 days	1.34	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	12.4767	2.3940	0.25% for redemption within 30 days	0.77	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	11.7472	2.3940	0.25% for redemption within 30 days	1.34	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	12.4767	2.3940	0.25% for redemption within 30 days	0.77	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G)	Debt: Dynamic Bond	Growth	11.7472	2.3940	0.25% for redemption within 30 days	1.34	-	Anuj Tagra
ICICI Pru - All Seasons Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.4767	2.3940	0.25% for redemption within 30 days	0.77	-	Anuj Tagra
ICICI Pru - Alpha Low Vol 30 ETF	Equity: Large Cap	Growth	-	-	-	-	-	-
ICICI Pru - Asset Allocator Fund (FOF) (D)	Others: FoFs Domestic	Dividend	5.9593	26.0110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Direct	Others: FoFs Domestic	Dividend	7.2973	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout	Others: FoFs Domestic	Dividend	5.9593	26.0110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (D) Payout Direct	Others: FoFs Domestic	Dividend	7.2973	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G)	Others: FoFs Domestic	Growth	5.9593	26.0110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (FOF) (G) Direct	Others: FoFs Domestic	Growth	7.2973	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Asset Allocator Fund (Moderate NRI) (G) Direct	Others: FoFs Domestic	Growth	7.2973	25.9920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.06	-	Dharmesh Kakkad
ICICI Pru - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	7.7559	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	7.1695	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	7.7559	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	7.7559	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	7.1695	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Ihab Dalwai
ICICI Pru - Balanced Advantage Fund Reg (G)	Hybrid: Dynamic Asset	Growth	7.1695	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Ihab Dalwai
ICICI Pru - Bank ETF (G)	Equity: Sectoral	Growth	-22.0613	-	0	0.16	-	Kayzad Eghlim
ICICI Pru - Banking & Financial Services (D) Direct	Equity: Sectoral	Dividend	-17.7355	16.7010	1% for redemption within 15 days	1.22	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services (D) Payout Direct	Equity: Sectoral	Dividend	-17.7355	16.7010	1% for redemption within 15 days	1.22	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services (G) Direct	Equity: Sectoral	Growth	-17.7355	16.7010	1% for redemption within 15 days	1.22	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Inst 1	Equity: Sectoral	Dividend	-18.4686	16.6820	1% for redemption within 15 days	2.27	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-18.4686	16.6820	1% for redemption within 15 days	2.27	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-18.4686	16.6820	1% for redemption within 15 days	2.27	-	Roshan Chutkey
ICICI Pru - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-18.4686	16.6820	1% for redemption within 15 days	2.27	-	Roshan Chutkey
ICICI Pru - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.1509	4.0850	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Direct	Debt: Banking and PSU	Dividend	10.1509	4.0850	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund (HY) (D) Payout Direct	Debt: Banking and PSU	Dividend	10.1509	4.0850	0	0.37	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.6529	4.0850	0	0.82	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	9.6529	4.0850	0	0.82	-	Chandni Gupta
ICICI Pru - Banking and PSU Debt Fund Reg (HY) (D) Payout	Debt: Banking and PSU	Dividend	9.6529	4.0850	0	0.82	-	Chandni Gupta
ICICI Pru - BHARAT 22 ETF	Equity: Large Cap	Growth	-22.7022	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF	Equity: Multi Cap	Growth	-22.9603	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - BHARAT 22 FOF Direct	Equity: Multi Cap	Growth	-22.9595	-	0	0.01	-	Kayzad Eghlim
ICICI Pru - Bharat Consumption Fund (D) Direct Payout	Equity: Thematic	Dividend	10.1622	-	1% for redemption within 365 days	0.82	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (D) Payout	Equity: Thematic	Dividend	8.4783	-	1% for redemption within 365 days	2.44	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G)	Equity: Thematic	Growth	8.4783	-	1% for redemption within 365 days	2.44	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	10.1622	-	1% for redemption within 365 days	0.82	-	Dharmesh Kakkad
ICICI Pru - Bharat Consumption Fund Sr 1 (D) Direct	Equity: Thematic	Dividend	4.8436	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 (G) Direct	Equity: Thematic	Growth	4.8436	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (D)	Equity: Thematic	Dividend	4.4193	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 1 Reg (G)	Equity: Thematic	Growth	4.4193	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 2 (D) Direct	Equity: Thematic	Dividend	12.8661	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 (G) Direct	Equity: Thematic	Growth	12.8661	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (D)	Equity: Thematic	Dividend	12.5399	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 2 Reg (G)	Equity: Thematic	Growth	12.5399	-		0.00	-	Mrinal Singh
ICICI Pru - Bharat Consumption Fund Sr 3 (D) Direct	Equity: Thematic	Dividend	5.0302	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 (G) Direct	Equity: Thematic	Growth	5.0302	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (D)	Equity: Thematic	Dividend	4.499	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 3 Reg (G)	Equity: Thematic	Growth	4.499	-		0.00	-	Anish Tawakley
ICICI Pru - Bharat Consumption Fund Sr 4 (D) Direct	Equity: Thematic	Dividend	9.2191	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 (G) Direct	Equity: Thematic	Growth	9.2191	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (D)	Equity: Thematic	Dividend	8.6718	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 4 Reg (G)	Equity: Thematic	Growth	8.6718	-		0.00	-	Rajat Chandak
ICICI Pru - Bharat Consumption Fund Sr 5 (D) Direct	Equity: Thematic	Dividend	9.7059	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 (G) Direct	Equity: Thematic	Growth	9.7059	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (D)	Equity: Thematic	Dividend	9.0819	-		0.00	-	Roshan Chutkey
ICICI Pru - Bharat Consumption Fund Sr 5 Reg (G)	Equity: Thematic	Growth	9.0819	-		0.00	-	Roshan Chutkey
ICICI Pru - Blended Plan B Reg (HY) (D) Option I	Hybrid: Arbitrage	Dividend	-	5.0540	-	-	-	-
ICICI Pru - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	3.1457	12.5970	1% for redemption within 365 days	1.10	-	Rajat Chandak
ICICI Pru - Bluechip Fund (D) Payout Direct	Equity: Large Cap	Dividend	3.1457	12.5970	1% for redemption within 365 days	1.10	-	Rajat Chandak
ICICI Pru - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	3.1457	12.5970	1% for redemption within 365 days	1.10	-	Rajat Chandak
ICICI Pru - Bluechip Fund Ins Option-I (G)	Equity: Large Cap	Growth	-	19.2660	1% for redemption within 365 days	1.97	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D)	Equity: Large Cap	Dividend	2.4812	12.5970	1% for redemption within 365 days	1.73	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (D) Payout	Equity: Large Cap	Dividend	2.4812	12.5970	1% for redemption within 365 days	1.73	-	Rajat Chandak
ICICI Pru - Bluechip Fund Reg (G)	Equity: Large Cap	Growth	2.4812	12.5970	1% for redemption within 365 days	1.73	-	Rajat Chandak
ICICI Pru - Bond Fund (G)	Debt: Medium to Long Duration	Growth	12.0184	5.5480	1% for redemption within 180 days	1.08	-	Manish Banthia
ICICI Pru - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	12.5927	5.5480	1% for redemption within 180 days	0.61	-	Manish Banthia
ICICI Pru - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	12.0184	5.5480	1% for redemption within 180 days	1.08	-	Manish Banthia
ICICI Pru - Bond Fund (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	12.0184	5.5480	1% for redemption within 180 days	1.08	-	Manish Banthia
ICICI Pru - Child Care Gift Plan Direct	Solution: Children Equity	Growth	0.6472	10.2030	N.A.	2.09	-	Ashwin Jain
ICICI Pru - Child Care Gift Plan Reg	Solution: Children Equity	Growth	-0.0296	10.1840	N.A.	2.54	-	Ashwin Jain
ICICI Pru - Commodities Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.84	-	Lalit Kumar
ICICI Pru - Commodities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.84	-	Lalit Kumar
ICICI Pru - Commodities Fund Reg (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.63	-	Lalit Kumar
ICICI Pru - Commodities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.63	-	Lalit Kumar
ICICI Pru - Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	12.2009	6.4790	0	0.17	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.2009	6.4790	0	0.17	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund (HY) (D) Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.2009	6.4790	0	0.17	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	12.007	6.4790	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	12.007	6.4790	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D)	Debt: Gilt Fund 10 yr duration	Dividend	12.007	6.4790	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (HY) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	12.007	6.4790	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D)	Debt: Gilt Fund 10 yr duration	Dividend	12.007	6.4790	0	0.33	-	Rahul Goswami
ICICI Pru - Constant Maturity Gilt Fund Reg (Y) (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	12.007	6.4790	0	0.33	-	Rahul Goswami
ICICI Pru - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	11.0495	3.1540	0	0.56	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.3948	3.1540	0	0.25	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	11.0495	3.1540	0	0.56	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	11.3948	3.1540	0	0.25	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout	Debt: Corporate Bond	Dividend	11.0495	3.1540	0	0.56	-	Anuj Tagra
ICICI Pru - Corporate Bond Fund (HY) (D) Payout Direct	Debt: Corporate Bond	Dividend	11.3948	3.1540	0	0.25	-	Anuj Tagra
ICICI Pru - CPO Fund VII - PLAN D - 1822D (D)	Hybrid: Conservative	Dividend	-	4.0850		1.12	-	Chandni Gupta
ICICI Pru - CPO Fund VII - PLAN D - 1822D (D) Direct	Hybrid: Conservative	Dividend	-	4.0850		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund VII - PLAN D - 1822D (G)	Hybrid: Conservative	Growth	-	4.0850		1.12	-	Chandni Gupta
ICICI Pru - CPO Fund VII - PLAN D - 1822D (G) Direct	Hybrid: Conservative	Growth	-	4.0850		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund VII - PLAN F - 1288D (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund VII - PLAN G - 1285D (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
ICICI Pru - CPO Fund X - PLAN A - 1235D (G)	Hybrid: Conservative	Growth	-	3.1350	-	-	-	-
ICICI Pru - CPO Fund X - PLAN B - 1375D (D)	Hybrid: Conservative	Dividend	-	4.3320		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund X - PLAN B - 1375D (D) Direct	Hybrid: Conservative	Dividend	-	4.5600		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund X - PLAN B - 1375D (G)	Hybrid: Conservative	Growth	-	4.3320		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund X - PLAN B - 1375D (G) Direct	Hybrid: Conservative	Growth	-	4.5600		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D)	Hybrid: Conservative	Dividend	7.3042	7.3150		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (D) Direct	Hybrid: Conservative	Dividend	7.6072	7.3150		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G)	Hybrid: Conservative	Growth	7.3042	7.3150		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN A - 2056D (G) Direct	Hybrid: Conservative	Growth	7.6072	7.3150		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN B - 1222D (D)	Hybrid: Conservative	Dividend	-	3.0020		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN B - 1222D (D) Direct	Hybrid: Conservative	Dividend	-	3.0210		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN B - 1222D (G)	Hybrid: Conservative	Growth	-	3.0020		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN B - 1222D (G) Direct	Hybrid: Conservative	Growth	-	3.0210		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN C - 1255D (D)	Hybrid: Conservative	Dividend	4.2389	3.9900		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN C - 1255D (D) Direct	Hybrid: Conservative	Dividend	4.5614	3.9900		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN C - 1255D (G)	Hybrid: Conservative	Growth	4.2389	3.9900		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN C - 1255D (G) Direct	Hybrid: Conservative	Growth	4.5614	3.9900		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN D - 1247D (D)	Hybrid: Conservative	Dividend	4.6278	3.3250		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN D - 1247D (D) Direct	Hybrid: Conservative	Dividend	4.9623	3.3250		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN D - 1247D (G)	Hybrid: Conservative	Growth	4.6278	3.3250		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN D - 1247D (G) Direct	Hybrid: Conservative	Growth	4.9623	3.3250		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN E - 1222D (D)	Hybrid: Conservative	Dividend	3.8336	3.8380		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN E - 1222D (D) Direct	Hybrid: Conservative	Dividend	4.1121	3.8380		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN E - 1222D (G)	Hybrid: Conservative	Growth	3.8336	3.8380		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN E - 1222D (G) Direct	Hybrid: Conservative	Growth	4.1121	3.8380		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XI - PLAN F - 1215D (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XI - PLAN F - 1215D (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XI - PLAN F - 1215D (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN A - 1168D (D)	Hybrid: Conservative	Dividend	4.4536	3.4960		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN A - 1168D (D) Direct	Hybrid: Conservative	Dividend	4.8629	3.4960		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN A - 1168D (G)	Hybrid: Conservative	Growth	4.4536	3.4960		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN A - 1168D (G) Direct	Hybrid: Conservative	Growth	4.8629	3.4960		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN B - 1289D (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D)	Hybrid: Conservative	Dividend	6.9871	3.7430		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (D) Direct	Hybrid: Conservative	Dividend	7.4505	3.7430		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G)	Hybrid: Conservative	Growth	6.9871	3.7430		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XII - PLAN C - 1270D (G) Direct	Hybrid: Conservative	Growth	7.4505	3.7430		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D)	Hybrid: Conservative	Dividend	11.3664	7.1440		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (D) Direct	Hybrid: Conservative	Dividend	11.3664	7.1440		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G)	Hybrid: Conservative	Growth	11.3664	7.1440		0.00	-	Chandni Gupta
ICICI Pru - CPO Fund XIV - PLAN A - 1275D (G) Direct	Hybrid: Conservative	Growth	11.3664	7.1440		0.00	-	Chandni Gupta
ICICI Pru - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.7336	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	10.7336	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund (HY) (D) Payout Direct	Debt: Credit Risk	Dividend	10.7336	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	10.1189	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	10.1189	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Akhil Kakkar
ICICI Pru - Credit Risk Fund Reg (HY) (D) Payout	Debt: Credit Risk	Dividend	10.1189	3.2300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Akhil Kakkar
ICICI Pru - Debt Management Fund (D)	Others: FoFs Domestic	Dividend	9.6043	2.8500	0.25% for redemption within 30 days	0.83	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Direct	Others: FoFs Domestic	Dividend	9.9371	2.8500	0.25% for redemption within 30 days	0.67	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout	Others: FoFs Domestic	Dividend	9.6043	2.8500	0.25% for redemption within 30 days	0.83	-	Manish Banthia
ICICI Pru - Debt Management Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	9.9371	2.8500	0.25% for redemption within 30 days	0.67	-	Manish Banthia
ICICI Pru - Debt Management Fund (G)	Others: FoFs Domestic	Growth	9.6043	2.8500	0.25% for redemption within 30 days	0.83	-	Manish Banthia
ICICI Pru - Debt Management Fund (G) Direct	Others: FoFs Domestic	Growth	9.9371	2.8500	0.25% for redemption within 30 days	0.67	-	Manish Banthia
ICICI Pru - Dividend Yield Equity Fund (D) Direct	Equity: Dividend Yield	Dividend	-2.7901	-	1% for redemption within 365 days	1.92	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (D) Payout Direct	Equity: Dividend Yield	Dividend	-2.7901	-	1% for redemption within 365 days	1.92	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund (G) Direct	Equity: Dividend Yield	Growth	-2.7901	-	1% for redemption within 365 days	1.92	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D)	Equity: Dividend Yield	Dividend	-3.5573	13.4330	1% for redemption within 365 days	2.61	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (D) Payout	Equity: Dividend Yield	Dividend	-3.5573	13.4330	1% for redemption within 365 days	2.61	-	Mittul Kalawadia
ICICI Pru - Dividend Yield Equity Fund Reg (G)	Equity: Dividend Yield	Growth	-3.5573	13.4330	1% for redemption within 365 days	2.61	-	Mittul Kalawadia
ICICI Pru - Equity & Debt Fund (G)	Hybrid: Aggressive	Growth	-0.2026	26.3530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (G) Direct	Hybrid: Aggressive	Growth	0.312	26.3530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D)	Hybrid: Aggressive	Dividend	-0.2026	26.3530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	0.312	26.3530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout	Hybrid: Aggressive	Dividend	-0.2026	26.3530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Manish Banthia
ICICI Pru - Equity & Debt Fund (HY) (D) Payout Direct	Hybrid: Aggressive	Dividend	0.312	26.3530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Manish Banthia
ICICI Pru - Equity Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.2758	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (D) Payout Direct	Hybrid: Arbitrage	Dividend	5.2758	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.2758	1.1590	0.25% for redemption within 30 days	0.45	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Inst (G)	Hybrid: Arbitrage	Growth	-	1.5770	0.25% for redemption within 30 days	0.69	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.7131	1.1590	0.25% for redemption within 30 days	0.93	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	4.7131	1.1590	0.25% for redemption within 30 days	0.93	-	Kayzad Eghlim
ICICI Pru - Equity Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.7131	1.1590	0.25% for redemption within 30 days	0.93	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	2.9582	16.3020	1% for redemption within 15 days	1.36	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.6111	16.2830	1% for redemption within 15 days	0.70	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	2.9582	16.3020	1% for redemption within 15 days	1.36	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Direct	Hybrid: Equity Savings	Dividend	3.6111	16.2830	1% for redemption within 15 days	0.70	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout	Hybrid: Equity Savings	Dividend	2.9582	16.3020	1% for redemption within 15 days	1.36	-	Kayzad Eghlim
ICICI Pru - Equity Savings Fund (HY) (D) Payout Direct	Hybrid: Equity Savings	Dividend	3.6111	16.2830	1% for redemption within 15 days	0.70	-	Kayzad Eghlim
ICICI Pru - Exports and Services Fund (D) Direct	Equity: Thematic	Dividend	1.5778	13.3190	1% for redemption within 15 days	2.38	-	Ashwin Jain
ICICI Pru - Exports and Services Fund (D) Payout Direct	Equity: Thematic	Dividend	1.5778	13.3190	1% for redemption within 15 days	2.38	-	Ashwin Jain
ICICI Pru - Exports and Services Fund (G) Direct	Equity: Thematic	Growth	1.5778	13.3190	1% for redemption within 15 days	2.38	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D)	Equity: Thematic	Dividend	0.9608	13.3000	1% for redemption within 15 days	2.65	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (D) Payout	Equity: Thematic	Dividend	0.9608	13.3000	1% for redemption within 15 days	2.65	-	Ashwin Jain
ICICI Pru - Exports and Services Fund Reg (G)	Equity: Thematic	Growth	0.9608	13.3000	1% for redemption within 15 days	2.65	-	Ashwin Jain
ICICI Pru - Floating Interest Fund (D) others	Debt: Floater	Dividend	9.2078	2.6030	0	1.31	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) others Direct	Debt: Floater	Dividend	10.0134	2.6030	0	0.58	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) others Payout	Debt: Floater	Dividend	9.2078	2.6030	0	1.31	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (D) others Payout Direct	Debt: Floater	Dividend	10.0134	2.6030	0	0.58	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (G)	Debt: Floater	Growth	9.2078	2.6030	0	1.31	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund (G) Direct	Debt: Floater	Growth	10.0134	2.6030	0	0.58	-	Nikhil Kabra
ICICI Pru - Floating Interest Fund D (G)	Debt: Floater	Growth	-	-	-	-	-	-
ICICI Pru - FMCG Fund (D)	Equity: Thematic	Dividend	5.2922	13.3570	1% for redemption within 15 days	2.67	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Direct	Equity: Thematic	Dividend	6.029	13.3570	1% for redemption within 15 days	2.39	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout	Equity: Thematic	Dividend	5.2922	13.3570	1% for redemption within 15 days	2.67	-	Ihab Dalwai
ICICI Pru - FMCG Fund (D) Payout Direct	Equity: Thematic	Dividend	6.029	13.3570	1% for redemption within 15 days	2.39	-	Ihab Dalwai
ICICI Pru - FMCG Fund (G)	Equity: Thematic	Growth	5.2922	13.3570	1% for redemption within 15 days	2.67	-	Ihab Dalwai
ICICI Pru - FMCG Fund (G) Direct	Equity: Thematic	Growth	6.029	13.3570	1% for redemption within 15 days	2.39	-	Ihab Dalwai
ICICI Pru - Focused Bluechip Equity Fund Ret (D) Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
ICICI Pru - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	9.3812	12.0840	1% for redemption within 365 days	1.50	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	9.3812	12.0840	1% for redemption within 365 days	1.50	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund (G) Direct	Equity: Focused	Growth	9.3812	12.0840	1% for redemption within 365 days	1.50	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	8.2741	12.0650	1% for redemption within 365 days	2.59	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	8.2741	12.0650	1% for redemption within 365 days	2.59	-	Mittul Kalawadia
ICICI Pru - Focused Equity Fund Reg (G)	Equity: Focused	Growth	8.2741	12.0650	1% for redemption within 365 days	2.59	-	Mittul Kalawadia
ICICI Pru - Gilt Fund (D)	Debt: Gilt Fund	Dividend	11.8975	6.8020	0	1.01	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	12.4025	6.8020	0	0.58	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout	Debt: Gilt Fund	Dividend	11.8975	6.8020	0	1.01	-	Anuj Tagra
ICICI Pru - Gilt Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	12.4025	6.8020	0	0.58	-	Anuj Tagra
ICICI Pru - Gilt Fund (G)	Debt: Gilt Fund	Growth	11.8975	6.8020	0	1.01	-	Anuj Tagra
ICICI Pru - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.4025	6.8020	0	0.58	-	Anuj Tagra
ICICI Pru - Global Advantage Fund (D)	Others: FoFs Overseas	Dividend	0	-	1% for redemption within 365 days	1.03	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (D) Direct	Others: FoFs Overseas	Dividend	0	-	1% for redemption within 365 days	0.46	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G)	Others: FoFs Overseas	Growth	0	-	1% for redemption within 365 days	1.03	-	Dharmesh Kakkad
ICICI Pru - Global Advantage Fund (G) Direct	Others: FoFs Overseas	Growth	0	-	1% for redemption within 365 days	0.46	-	Dharmesh Kakkad
ICICI Pru - Global Stable Equity (D) Direct	Others: FoFs Overseas	Dividend	10.0127	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity (D) Payout Direct	Others: FoFs Overseas	Dividend	10.0127	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity (G) Direct	Others: FoFs Overseas	Growth	10.0127	9.7660	1% for redemption within 30 days	0.19	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D)	Others: FoFs Overseas	Dividend	9.0789	9.8040	1% for redemption within 30 days	1.30	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (D) Payout	Others: FoFs Overseas	Dividend	9.0789	9.8040	1% for redemption within 30 days	1.30	-	Priyanka Khandelwal
ICICI Pru - Global Stable Equity Reg (G)	Others: FoFs Overseas	Growth	9.0789	9.8040	1% for redemption within 30 days	1.30	-	Priyanka Khandelwal
ICICI Pru - Gold ETF	Gold: Gold Funds	Growth	44.4612	-	0	0.98	-	Manish Banthia
ICICI Pru - Growth Fund Series 1 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Growth Fund Series 1 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Growth Fund Series 2 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru - Growth Fund Series 2 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Mittul Kalawadia
ICICI Pru - Growth Fund Series 3 (D) Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru - Growth Fund Series 3 Reg (D)	Equity: Mid Cap	Dividend	-	-		0.00	-	Ashwin Jain
ICICI Pru - Growth Plan (D) Payout	Equity: Large Cap	Dividend	-	-	-	-	-	-
ICICI Pru - India Equity FOF (D)	Equity: Multi Cap	Dividend	0	-	-	-	-	-
ICICI Pru - India Equity FOF (D) Direct	Equity: Multi Cap	Dividend	0	-	-	-	-	-
ICICI Pru - India Equity FOF (G)	Equity: Multi Cap	Growth	0	-	-	-	-	-
ICICI Pru - India Equity FOF (G) Direct	Equity: Multi Cap	Growth	0	-	-	-	-	-
ICICI Pru - India Opportunities Fund (D)	Equity: Thematic	Dividend	-2.9258	-	1% for redemption within 365 days	2.03	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct	Equity: Thematic	Dividend	-1.2422	-	1% for redemption within 365 days	0.38	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Direct Payout	Equity: Thematic	Dividend	-1.2422	-	1% for redemption within 365 days	0.38	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (D) Payout	Equity: Thematic	Dividend	-2.9258	-	1% for redemption within 365 days	2.03	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (G)	Equity: Thematic	Growth	-2.9258	-	1% for redemption within 365 days	2.03	-	Roshan Chutkey
ICICI Pru - India Opportunities Fund (G) Direct	Equity: Thematic	Growth	-1.2422	-	1% for redemption within 365 days	0.38	-	Roshan Chutkey
ICICI Pru - India Recovery Fund Series 6 Reg (D) Payout	Equity: Mid Cap	Dividend	-	-	-	-	-	-
ICICI Pru - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-12.9175	14.6490	1% for redemption within 15 days	2.23	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	-12.9175	14.6490	1% for redemption within 15 days	2.23	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-12.9175	14.6490	1% for redemption within 15 days	2.23	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-13.3586	14.6300	1% for redemption within 15 days	2.56	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (D) Payout	Equity: Sectoral	Dividend	-13.3586	14.6300	1% for redemption within 15 days	2.56	-	Ihab Dalwai
ICICI Pru - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-13.3586	14.6300	1% for redemption within 15 days	2.56	-	Ihab Dalwai
ICICI Pru - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-1.107	13.2050	1% for redemption within 30 days	1.63	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-1.107	13.2050	1% for redemption within 30 days	1.63	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.107	13.2050	1% for redemption within 30 days	1.63	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-1.8718	13.1860	1% for redemption within 30 days	2.16	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (D) Payout	Equity: Large & Mid Cap	Dividend	-1.8718	13.1860	1% for redemption within 30 days	2.16	-	Prakash Gaurav Goel
ICICI Pru - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-1.8718	13.1860	1% for redemption within 30 days	2.16	-	Prakash Gaurav Goel
ICICI Pru - Liquid Fund (G)	Debt: Liquid	Growth	5.2435	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Rahul Goswami
ICICI Pru - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.3417	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Rahul Goswami
ICICI Pru - Liquid Fund (HY) (D) Direct	Debt: Liquid	Dividend	5.3417	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Rahul Goswami
ICICI Pru - Liquid Fund (HY) (D) Payout Direct	Debt: Liquid	Dividend	5.3417	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Rahul Goswami
ICICI Pru - Liquid Fund Sup Inst. (D) Other	Debt: Liquid	Dividend	5.2435	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Rahul Goswami
ICICI Pru - Liquid Plan Sup Inst. (D) Other Payout	Debt: Liquid	Dividend	5.2435	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Rahul Goswami
ICICI Pru - Liquid Unclaimed Dividend Investor Education	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Liquid Unclaimed Dividend Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Liquid Unclaimed Redemption Transitory Scheme Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
ICICI Pru - Long Term Bond Fund (D) Payout	Debt: Long Duration	Dividend	9.6488	7.1440	0	1.80	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (G)	Debt: Long Duration	Growth	9.6488	7.1440	0	1.80	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (G) Direct	Debt: Long Duration	Growth	10.1735	7.1440	0	1.58	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (HY) (D)	Debt: Long Duration	Dividend	9.6488	7.1440	0	1.80	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (HY) (D) Direct	Debt: Long Duration	Dividend	10.1735	7.1440	0	1.58	-	Manish Banthia
ICICI Pru - Long Term Bond Fund (HY) (D) Payout Direct	Debt: Long Duration	Dividend	10.1735	7.1440	0	1.58	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (D)	Debt: Long Duration	Dividend	-	-	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (D) Payout	Debt: Long Duration	Dividend	-	10.6020	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Bond Fund Inst (G)	Debt: Long Duration	Growth	-	10.6020	0	1.84	-	Manish Banthia
ICICI Pru - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	0.7268	12.3310	0	1.34	-	Harish Bihani
ICICI Pru - Long Term Equity Fund (D) payout Direct	Equity: ELSS	Dividend	0.7268	12.3310	0	1.34	-	Harish Bihani
ICICI Pru - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	0.7268	12.3310	0	1.34	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D)	Equity: ELSS	Dividend	0.0395	12.3120	0	2.11	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (D) Payout	Equity: ELSS	Dividend	0.0395	12.3120	0	2.11	-	Harish Bihani
ICICI Pru - Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	0.0395	12.3120	0	2.11	-	Harish Bihani
ICICI Pru - Long Term Wealth Enhancement Fund (D) Direct	Equity: ELSS	Dividend	-3.9254	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund (G) Direct	Equity: ELSS	Growth	-3.9254	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (D)	Equity: ELSS	Dividend	-4.3	-		0.00	-	Rajat Chandak
ICICI Pru - Long Term Wealth Enhancement Fund Reg (G)	Equity: ELSS	Growth	-4.3	-		0.00	-	Rajat Chandak
ICICI Pru - Manufacture in India Fund (D) Direct	Equity: Thematic	Dividend	5.6643	-	1% for redemption within 365 days	0.79	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund (D) Payout Direct	Equity: Thematic	Dividend	5.6643	-	1% for redemption within 365 days	0.79	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund (G) Direct	Equity: Thematic	Growth	5.6643	-	1% for redemption within 365 days	0.79	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D)	Equity: Thematic	Dividend	4.071	-	1% for redemption within 365 days	2.35	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (D) Payout	Equity: Thematic	Dividend	4.071	-	1% for redemption within 365 days	2.35	-	Anish Tawakley
ICICI Pru - Manufacture in India Fund Reg (G)	Equity: Thematic	Growth	4.071	-	1% for redemption within 365 days	2.35	-	Anish Tawakley
ICICI Pru - Medium Term Bond (G)	Debt: Medium Duration	Growth	10.3431	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Manish Banthia
ICICI Pru - Medium Term Bond (G) Direct	Debt: Medium Duration	Growth	10.9737	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D)	Debt: Medium Duration	Dividend	10.3431	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Direct	Debt: Medium Duration	Dividend	10.9737	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout	Debt: Medium Duration	Dividend	10.3431	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Manish Banthia
ICICI Pru - Medium Term Bond (HY) (D) Payout Direct	Debt: Medium Duration	Dividend	10.9737	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Manish Banthia
ICICI Pru - Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.27	-	Kayzad Eghlim
ICICI Pru - MidCap Fund (D)	Equity: Mid Cap	Dividend	-1.0804	15.1240	1% for redemption within 365 days	2.52	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Direct	Equity: Mid Cap	Dividend	-0.1605	15.1430	1% for redemption within 365 days	1.55	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout	Equity: Mid Cap	Dividend	-1.0804	15.1240	1% for redemption within 365 days	2.52	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (D) Payout Direct	Equity: Mid Cap	Dividend	-0.1605	15.1430	1% for redemption within 365 days	1.55	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G)	Equity: Mid Cap	Growth	-1.0804	15.1240	1% for redemption within 365 days	2.52	-	Prakash Gaurav Goel
ICICI Pru - MidCap Fund (G) Direct	Equity: Mid Cap	Growth	-0.1605	15.1430	1% for redemption within 365 days	1.55	-	Prakash Gaurav Goel
ICICI Pru - MidCap Select ETF (G)	Equity: Mid Cap	Growth	3.73	16.4920	0	0.45	-	Kayzad Eghlim
ICICI Pru - MNC Fund (D) Direct	Equity: Thematic	Dividend	11.5927	-	1% for redemption within 365 days	0.99	-	Anish Tawakley
ICICI Pru - MNC Fund (D) Payout Direct	Equity: Thematic	Dividend	11.5927	-	1% for redemption within 365 days	0.99	-	Anish Tawakley
ICICI Pru - MNC Fund (G) Direct	Equity: Thematic	Growth	11.5927	-	1% for redemption within 365 days	0.99	-	Anish Tawakley
ICICI Pru - MNC Fund Reg (D) Payout	Equity: Thematic	Dividend	10	-	1% for redemption within 365 days	2.43	-	Anish Tawakley
ICICI Pru - MNC Fund Reg (G)	Equity: Thematic	Growth	10	-	1% for redemption within 365 days	2.43	-	Anish Tawakley
ICICI Pru - Moderate Fund (D)	Others: FoFs Domestic	Dividend	4.4909	10.5070	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (D) Direct	Others: FoFs Domestic	Dividend	5.1529	10.4880	1% for redemption within 365 days	0.10	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (D) Payout	Others: FoFs Domestic	Dividend	4.4909	10.5070	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	5.1529	10.4880	1% for redemption within 365 days	0.10	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (G)	Others: FoFs Domestic	Growth	4.4909	10.5070	1% for redemption within 365 days	1.07	-	Dharmesh Kakkad
ICICI Pru - Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	5.1529	10.4880	1% for redemption within 365 days	0.10	-	Dharmesh Kakkad
ICICI Pru - Money Market Fund (G) Direct	Debt: Money Market	Growth	7.3901	1.7670	0	0.15	-	Nikhil Kabra
ICICI Pru - Money Market Fund Reg (G)	Debt: Money Market	Growth	7.2633	1.7670	0	0.27	-	Nikhil Kabra
ICICI Pru - Multi Asset Fund (D)	Hybrid: Multi-Asset	Dividend	2.7611	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	3.4315	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout	Hybrid: Multi-Asset	Dividend	2.7611	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	3.4315	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	2.7611	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Anuj Tagra
ICICI Pru - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	3.4315	9.5190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Anuj Tagra
ICICI Pru - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	-4.1076	11.4380	1% for redemption within 365 days	1.06	-	Rajat Chandak
ICICI Pru - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-4.1076	11.4380	1% for redemption within 365 days	1.06	-	Rajat Chandak
ICICI Pru - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-4.1076	11.4380	1% for redemption within 365 days	1.06	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (D)	Equity: Multi Cap	Dividend	-5.0381	11.4190	1% for redemption within 365 days	2.00	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	-5.0381	11.4190	1% for redemption within 365 days	2.00	-	Rajat Chandak
ICICI Pru - Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-5.0381	11.4190	1% for redemption within 365 days	2.00	-	Rajat Chandak
ICICI Pru - Multiple Yield Fund Sr10 1103D Plan D (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr10 1103D Plan D (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr10 1185D Plan C (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr10 1185D Plan C (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D)	Hybrid: Conservative	Dividend	5.6126	8.3790		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (D) Direct	Hybrid: Conservative	Dividend	5.7489	8.3790		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G)	Hybrid: Conservative	Growth	5.6126	8.3790		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1775D Plan A (G) Direct	Hybrid: Conservative	Growth	5.7489	8.3790		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D)	Hybrid: Conservative	Dividend	4.3456	5.9660		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (D) Direct	Hybrid: Conservative	Dividend	4.4618	5.9660		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G)	Hybrid: Conservative	Growth	4.3456	5.9660		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr10 1825D Plan B (G) Direct	Hybrid: Conservative	Growth	4.4618	5.9660		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1361D Plan D (D)	Hybrid: Conservative	Dividend	4.8057	4.3890		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1361D Plan D (D) Direct	Hybrid: Conservative	Dividend	5.0571	4.3890		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1361D Plan D (G)	Hybrid: Conservative	Growth	4.8057	4.3890		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1361D Plan D (G) Direct	Hybrid: Conservative	Growth	5.0571	4.3890		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1387D Plan C (D)	Hybrid: Conservative	Dividend	4.6491	4.9590		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1387D Plan C (D) Direct	Hybrid: Conservative	Dividend	4.8911	4.9590		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1387D Plan C (G)	Hybrid: Conservative	Growth	4.6491	4.9590		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1387D Plan C (G) Direct	Hybrid: Conservative	Growth	4.8911	4.9590		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1394D Plan B (D)	Hybrid: Conservative	Dividend	-	5.5100		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1394D Plan B (D) Direct	Hybrid: Conservative	Dividend	-	5.5860		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1394D Plan B (G)	Hybrid: Conservative	Growth	-	5.5100		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1394D Plan B (G) Direct	Hybrid: Conservative	Growth	-	5.5860		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1427D Plan A (D)	Hybrid: Conservative	Dividend	-	4.8830		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1427D Plan A (D) Direct	Hybrid: Conservative	Dividend	-	4.9020		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1427D Plan A (G)	Hybrid: Conservative	Growth	-	4.8830		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr11 1427D Plan A (G) Direct	Hybrid: Conservative	Growth	-	4.9020		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr13 1277D Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr13 1277D Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D)	Hybrid: Conservative	Dividend	6.4746	4.3320		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D) Direct	Hybrid: Conservative	Dividend	6.6054	4.3320		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G)	Hybrid: Conservative	Growth	6.4746	4.3320		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) Direct	Hybrid: Conservative	Growth	6.6054	4.3320		0.00	-	Chandni Gupta
ICICI Pru - Multiple Yield Fund Sr8 1284D Plan G (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr8 1284D Plan G (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr8 1338D Plan B (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr8 1338D Plan B (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr8 1824D Plan A (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr9 1141D Plan B (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
ICICI Pru - Multiple Yield Fund Sr9 1141D Plan B (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
ICICI Pru - Nifty 100 ETF	Equity: Index	Growth	4.1124	11.9320	0	0.46	-	Kayzad Eghlim
ICICI Pru - Nifty ETF	Equity: Index	Growth	4.1074	11.9130	0	0.05	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund (D) Direct	Equity: Index	Dividend	-	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund (G) Direct	Equity: Index	Growth	-	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (D)	Equity: Index	Dividend	3.6655	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (D) Payout	Equity: Index	Dividend	3.6655	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Index Fund Reg (G)	Equity: Index	Growth	3.6655	11.8940	0	0.45	-	Kayzad Eghlim
ICICI Pru - Nifty Low Vol 30 ETF	Equity: Index	Dividend	-	-	0	0.42	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 ETF	Equity: Index	Growth	5.8301	-	0	0.15	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Direct	Equity: Index	Dividend	5.6086	15.9220	0	0.49	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (D) Payout Direct	Equity: Index	Dividend	5.6086	15.9220	0	0.49	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	5.6086	15.9220	0	0.49	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D)	Equity: Index	Dividend	5.1738	15.9220	0	0.70	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (D) Payout	Equity: Index	Dividend	5.1738	15.9220	0	0.70	-	Kayzad Eghlim
ICICI Pru - Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	5.1738	15.9220	0	0.70	-	Kayzad Eghlim
ICICI Pru - NV20 ETF	Equity: Large Cap	Growth	8.4171	13.5470	0	0.15	-	Kayzad Eghlim
ICICI Pru - Overnight Fund (D)	Debt: Overnight	Dividend	4.0709	0.1140	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (G)	Debt: Overnight	Growth	4.0709	0.1140	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.1754	0.1140	0	0.10	-	Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D)	Debt: Overnight	Dividend	4.0709	0.1140	0	0.20	-	Nikhil Kabra
ICICI Pru - Overnight Fund (HY) (D) Direct	Debt: Overnight	Dividend	4.1754	0.1140	0	0.10	-	Nikhil Kabra
ICICI Pru - Passive Strategy Fund (D)	Others: FoFs Domestic	Dividend	-2.431	7.6000	1% for redemption within 365 days	0.31	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Direct	Others: FoFs Domestic	Dividend	-2.0996	7.6000	1% for redemption within 365 days	0.01	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout	Others: FoFs Domestic	Dividend	-2.431	7.6000	1% for redemption within 365 days	0.31	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	-2.0996	7.6000	1% for redemption within 365 days	0.01	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G)	Others: FoFs Domestic	Growth	-2.431	7.6000	1% for redemption within 365 days	0.31	-	Dharmesh Kakkad
ICICI Pru - Passive Strategy Fund (G) Direct	Others: FoFs Domestic	Growth	-2.0996	7.6000	1% for redemption within 365 days	0.01	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D)	Equity: Sectoral	Dividend	56.7086	-	1% for redemption within 15 days	2.24	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (D) Direct	Equity: Sectoral	Dividend	58.9691	-	1% for redemption within 15 days	0.80	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G)	Equity: Sectoral	Growth	56.7086	-	1% for redemption within 15 days	2.24	-	Dharmesh Kakkad
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct	Equity: Sectoral	Growth	58.9691	-	1% for redemption within 15 days	0.80	-	Dharmesh Kakkad
ICICI Pru - Private Banks ETF (G)	Equity: Sectoral	Growth	-21.6267	-	0	0.16	-	Kayzad Eghlim
ICICI Pru - Regular Gold Savings (D) Direct	Gold: Gold Funds	Dividend	48.27	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru - Regular Gold Savings (D) Payout Direct	Gold: Gold Funds	Dividend	48.27	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru - Regular Gold Savings (G) Direct	Gold: Gold Funds	Growth	48.27	18.3920	1% for redemption within 15 days	0.09	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D)	Gold: Gold Funds	Dividend	47.9699	18.3920	1% for redemption within 15 days	0.14	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (D) Payout	Gold: Gold Funds	Dividend	47.9699	18.3920	1% for redemption within 15 days	0.14	-	Manish Banthia
ICICI Pru - Regular Gold Savings Reg (G)	Gold: Gold Funds	Growth	47.9699	18.3920	1% for redemption within 15 days	0.14	-	Manish Banthia
ICICI Pru - Regular Savings Fund (G)	Hybrid: Conservative	Growth	8.8799	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Manish Banthia
ICICI Pru - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.5794	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D)	Hybrid: Conservative	Dividend	8.8799	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	9.5794	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout	Hybrid: Conservative	Dividend	8.8799	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Manish Banthia
ICICI Pru - Regular Savings Fund (HY) (D) Payout Direct	Hybrid: Conservative	Dividend	9.5794	7.6570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Manish Banthia
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D)	Hybrid: Aggressive	Dividend	1.1	26.0490	0	2.32	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (D) Direct	Hybrid: Aggressive	Dividend	3.0723	26.1250	0	0.42	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G)	Hybrid: Aggressive	Growth	1.1	26.0490	0	2.32	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Aggressive Plan (G) Direct	Hybrid: Aggressive	Growth	3.0723	26.1250	0	0.42	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D)	Hybrid: Conservative	Dividend	8.3908	-	0	2.08	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (D) Direct	Hybrid: Conservative	Dividend	10.2373	-	0	0.49	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G)	Hybrid: Conservative	Growth	8.3908	-	0	2.08	-	Ashwin Jain
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) Direct	Hybrid: Conservative	Growth	10.2373	-	0	0.49	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (D)	Solution: Retirement Debt	Dividend	10.4752	-	N.A.	2.14	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (D) Direct	Solution: Retirement Debt	Dividend	12.4498	-	N.A.	0.42	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (G)	Solution: Retirement Debt	Growth	10.4752	-	N.A.	2.14	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct	Solution: Retirement Debt	Growth	12.4498	-	N.A.	0.42	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (D)	Solution: Retirement Equity	Dividend	-4.2296	-	N.A.	2.54	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (D) Direct	Solution: Retirement Equity	Dividend	-2.0979	-	N.A.	0.34	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G)	Solution: Retirement Equity	Growth	-4.2296	-	N.A.	2.54	-	Ashwin Jain
ICICI Pru - Retirement Fund Pure Equity Plan (G) Direct	Solution: Retirement Equity	Growth	-2.0979	-	N.A.	0.34	-	Ashwin Jain
ICICI Pru - S&P BSE 500 ETF (G)	Equity: Multi Cap	Growth	5.0571	-	0	0.29	-	Kayzad Eghlim
ICICI Pru - Savings Fund (D) Others	Debt: Low Duration	Dividend	8.9011	2.3370	0	0.50	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Direct	Debt: Low Duration	Dividend	9.0015	2.3370	0	0.41	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout	Debt: Low Duration	Dividend	8.9011	2.3370	0	0.50	-	Rahul Goswami
ICICI Pru - Savings Fund (D) Others Payout Direct	Debt: Low Duration	Dividend	9.0015	2.3370	0	0.41	-	Rahul Goswami
ICICI Pru - Savings Fund (G)	Debt: Low Duration	Growth	8.9011	2.3370	0	0.50	-	Rahul Goswami
ICICI Pru - Savings Fund (G) Direct	Debt: Low Duration	Growth	9.0015	2.3370	0	0.41	-	Rahul Goswami
ICICI Pru - Sensex ETF	Equity: Index	Growth	4.805	11.5900	0	0.08	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct	Equity: Index	Dividend	5.0447	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (D) Direct Payout	Equity: Index	Dividend	5.0447	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund (G) Direct	Equity: Index	Growth	5.0447	-	0	0.10	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D)	Equity: Index	Dividend	4.8195	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (D) Payout	Equity: Index	Dividend	4.8195	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Sensex Index Fund Reg (G)	Equity: Index	Growth	4.8195	-	0	0.30	-	Kayzad Eghlim
ICICI Pru - Short Term Fund (G)	Debt: Short Duration	Growth	10.9056	3.6480	0	1.51	-	Manish Banthia
ICICI Pru - Short Term Fund (G) Direct	Debt: Short Duration	Growth	11.742	3.6480	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D)	Debt: Short Duration	Dividend	10.9056	3.6480	0	1.51	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Direct	Debt: Short Duration	Dividend	11.742	3.6480	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout	Debt: Short Duration	Dividend	10.9056	3.6480	0	1.51	-	Manish Banthia
ICICI Pru - Short Term Fund (HY) (D) Payout Direct	Debt: Short Duration	Dividend	11.742	3.6480	0	0.40	-	Manish Banthia
ICICI Pru - Short Term Fund Inst (G)	Debt: Short Duration	Growth	-	3.7050	0	1.25	-	Manish Banthia
ICICI Pru - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	-0.2042	14.4400	1% for redemption within 365 days	0.69	-	Harish Bihani
ICICI Pru - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	-0.2042	14.4400	1% for redemption within 365 days	0.69	-	Harish Bihani
ICICI Pru - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-0.2042	14.4400	1% for redemption within 365 days	0.69	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	-1.615	14.4210	1% for redemption within 365 days	2.30	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	-1.615	14.4210	1% for redemption within 365 days	2.30	-	Harish Bihani
ICICI Pru - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-1.615	14.4210	1% for redemption within 365 days	2.30	-	Harish Bihani
ICICI Pru - Technology Fund (D)	Equity: Sectoral	Dividend	19.7434	14.3640	1% for redemption within 15 days	2.69	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Direct	Equity: Sectoral	Dividend	20.4641	14.3640	1% for redemption within 15 days	2.36	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Payout	Equity: Sectoral	Dividend	19.7434	14.3640	1% for redemption within 15 days	2.69	-	Sankaran Naren
ICICI Pru - Technology Fund (D) Payout Direct	Equity: Sectoral	Dividend	20.4641	14.3640	1% for redemption within 15 days	2.36	-	Sankaran Naren
ICICI Pru - Technology Fund (G)	Equity: Sectoral	Growth	19.7434	14.3640	1% for redemption within 15 days	2.69	-	Sankaran Naren
ICICI Pru - Technology Fund (G) Direct	Equity: Sectoral	Growth	20.4641	14.3640	1% for redemption within 15 days	2.36	-	Sankaran Naren
ICICI Pru - Thematic Fund (D)	Others: FoFs Domestic	Dividend	8.5996	5.7760	1% for redemption within 365 days	1.25	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (D) Direct	Others: FoFs Domestic	Dividend	8.5404	5.7760	1% for redemption within 365 days	0.90	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (D) Payout	Others: FoFs Domestic	Dividend	8.5996	5.7760	1% for redemption within 365 days	1.25	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	8.5404	5.7760	1% for redemption within 365 days	0.90	-	Dharmesh Kakkad
ICICI Pru - Thematic Fund (G)	Others: FoFs Domestic	Growth	8.5996	5.7760	1% for redemption within 365 days	1.25	-	Dharmesh Kakkad
ICICI Pru - Ultra Short Term Fund (B) Direct	Debt: Ultra Short Duration	Growth	8.1804	0.5700	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.1804	0.5700	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	8.1804	0.5700	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund (HY) (D) Payout Direct	Debt: Ultra Short Duration	Dividend	8.1804	0.5700	0	0.39	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5353	0.5510	0	1.04	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D)	Debt: Ultra Short Duration	Dividend	7.5353	0.5510	0	1.04	-	Manish Banthia
ICICI Pru - Ultra Short Term Fund Reg (HY) (D) Payout	Debt: Ultra Short Duration	Dividend	7.5353	0.5510	0	1.04	-	Manish Banthia
ICICI Pru - US Bluechip Equity Fund (D) Direct	Equity: Global	Dividend	22.0518	14.1740	1% for redemption within 30 days	1.69	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (D) Payout Direct	Equity: Global	Dividend	22.0518	14.1740	1% for redemption within 30 days	1.69	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund (G) Direct	Equity: Global	Growth	22.0518	14.1740	1% for redemption within 30 days	1.69	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D)	Equity: Global	Dividend	20.9503	14.1170	1% for redemption within 30 days	2.56	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (D) Payout	Equity: Global	Dividend	20.9503	14.1170	1% for redemption within 30 days	2.56	-	Priyanka Khandelwal
ICICI Pru - US Bluechip Equity Fund Reg (G)	Equity: Global	Growth	20.9503	14.1170	1% for redemption within 30 days	2.56	-	Priyanka Khandelwal
ICICI Pru - Value Discovery Fund (D)	Equity: Value	Dividend	7.9096	11.1530	1% for redemption within 365 days	1.79	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Direct	Equity: Value	Dividend	8.5057	11.1530	1% for redemption within 365 days	1.27	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Payout	Equity: Value	Dividend	7.9096	11.1530	1% for redemption within 365 days	1.79	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (D) Payout Direct	Equity: Value	Dividend	8.5057	11.1530	1% for redemption within 365 days	1.27	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (G)	Equity: Value	Growth	7.9096	11.1530	1% for redemption within 365 days	1.79	-	Mrinal Singh
ICICI Pru - Value Discovery Fund (G) Direct	Equity: Value	Growth	8.5057	11.1530	1% for redemption within 365 days	1.27	-	Mrinal Singh
ICICI Pru - Value Fund Sr 10 (D) Payout Direct	Equity: Small Cap	Dividend	-	13.8320		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 10 (G) Direct	Equity: Small Cap	Growth	-	13.8320		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 10 Reg (D) Payout	Equity: Small Cap	Dividend	-	13.7940		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 10 Reg (G)	Equity: Small Cap	Growth	-	13.7940		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 11 (D) Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Rajat Chandak
ICICI Pru - Value Fund Sr 11 (G) Direct	Equity: Small Cap	Growth	-	17.0620		0.00	-	Rajat Chandak
ICICI Pru - Value Fund Sr 11 Reg (D) Payout	Equity: Small Cap	Dividend	-	17.0620		0.00	-	Rajat Chandak
ICICI Pru - Value Fund Sr 11 Reg (G)	Equity: Small Cap	Growth	-	17.0620		0.00	-	Rajat Chandak
ICICI Pru - Value Fund Sr 12 (D) Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
ICICI Pru - Value Fund Sr 12 Reg (D) Payout	Equity: Small Cap	Dividend	-	0.0000	-	-	-	-
ICICI Pru - Value Fund Sr 12 Reg (G)	Equity: Small Cap	Growth	-	0.0000	-	-	-	-
ICICI Pru - Value Fund Sr 13 (D) Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru - Value Fund Sr 13 Reg (D)	Equity: Small Cap	Dividend	-	-		0.00	-	Anish Tawakley
ICICI Pru - Value Fund Sr 14 (D) Direct	Equity: Small Cap	Dividend	-1.2241	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 (G) Direct	Equity: Small Cap	Growth	-1.2241	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (D)	Equity: Small Cap	Dividend	-1.8573	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 14 Reg (G)	Equity: Small Cap	Growth	-1.8573	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 15 (D) Direct	Equity: Small Cap	Dividend	-1.9048	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 (G) Direct	Equity: Small Cap	Growth	-1.9048	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (D)	Equity: Small Cap	Dividend	-2.3553	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 15 Reg (G)	Equity: Small Cap	Growth	-2.3553	-		0.00	-	Ihab Dalwai
ICICI Pru - Value Fund Sr 16 (D) Direct	Equity: Small Cap	Dividend	-2.4931	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 (G) Direct	Equity: Small Cap	Growth	-2.4931	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (D)	Equity: Small Cap	Dividend	-2.8463	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 16 Reg (G)	Equity: Small Cap	Growth	-2.8463	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (D) Direct	Equity: Small Cap	Dividend	-5.465	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 (G) Direct	Equity: Small Cap	Growth	-5.465	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (D)	Equity: Small Cap	Dividend	-5.8185	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 17 Reg (G)	Equity: Small Cap	Growth	-5.8185	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (D) Direct	Equity: Small Cap	Dividend	0.0877	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 (G) Direct	Equity: Small Cap	Growth	0.0877	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (D)	Equity: Small Cap	Dividend	-0.27	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 18 Reg (G)	Equity: Small Cap	Growth	-0.27	-		0.00	-	Prakash Gaurav Goel
ICICI Pru - Value Fund Sr 19 (D) Direct	Equity: Small Cap	Dividend	-2.999	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 (G) Direct	Equity: Small Cap	Growth	-2.999	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (D)	Equity: Small Cap	Dividend	-3.3898	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 19 Reg (G)	Equity: Small Cap	Growth	-3.3898	-		0.00	-	Ashwin Jain
ICICI Pru - Value Fund Sr 20 (D) Direct	Equity: Small Cap	Dividend	-2.7807	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 (G) Direct	Equity: Small Cap	Growth	-2.7807	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (D)	Equity: Small Cap	Dividend	-3.2609	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 20 Reg (G)	Equity: Small Cap	Growth	-3.2609	-		0.00	-	Mittul Kalawadia
ICICI Pru - Value Fund Sr 8 (D) Payout Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Value Fund Sr 8 Reg (D) Payout	Equity: Multi Cap	Dividend	-	-		0.00	-	Roshan Chutkey
ICICI Pru - Very Aggressive NRI Plan (D) Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
ICICI Pru - Very Aggressive NRI Plan (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
ICICI Pru - Very Cautious NRI Plan (D) Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell