| ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 5.3281 | 2.2800 | 0.25% for redemption within 30 days | 1.45 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.1376 | 2.2800 | 0.25% for redemption within 30 days | 0.66 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 5.3281 | 2.2800 | 0.25% for redemption within 30 days | 1.45 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.1376 | 2.2800 | 0.25% for redemption within 30 days | 0.66 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 5.3281 | 2.2800 | 0.25% for redemption within 30 days | 1.45 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.1376 | 2.2800 | 0.25% for redemption within 30 days | 0.66 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 5.3281 | 2.2800 | 0.25% for redemption within 30 days | 1.45 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.1376 | 2.2800 | 0.25% for redemption within 30 days | 0.66 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 5.3281 | 2.2800 | 0.25% for redemption within 30 days | 1.45 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.1376 | 2.2800 | 0.25% for redemption within 30 days | 0.66 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.1376 | 2.2800 | 0.25% for redemption within 30 days | 0.66 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.1376 | 2.2800 | 0.25% for redemption within 30 days | 0.66 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 5.3281 | 2.2800 | 0.25% for redemption within 30 days | 1.45 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.1376 | 2.2800 | 0.25% for redemption within 30 days | 0.66 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 5.3281 | 2.2800 | 0.25% for redemption within 30 days | 1.45 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.1376 | 2.2800 | 0.25% for redemption within 30 days | 0.66 | - | Anuj Tagra |
| ICICI Pru Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.40 | - | Kayzad Eghlim |
| ICICI Pru Asset Allocator Fund (FOF) (G) | Others: FoFs Domestic | Growth | 29.5062 | 9.8420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 31.2058 | 9.8420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.18 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 29.5062 | 9.8420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 31.2058 | 9.8420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.18 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 29.5062 | 9.8420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 31.2058 | 9.8420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.18 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (Moderate NRI) (G) Direct | Others: FoFs Domestic | Growth | 31.2058 | 9.8420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.18 | - | Dharmesh Kakkad |
| ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 27.7335 | 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 (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 27.7335 | 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 (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 27.7335 | 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 (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 27.7335 | 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 (Q) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 27.7335 | 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 IDCW Direct | Hybrid: Balanced Advantage | Dividend | 27.7335 | 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 IDCW Payout | Hybrid: Balanced Advantage | Dividend | 26.9623 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 27.7335 | 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 (G) | Hybrid: Balanced Advantage | Growth | 26.9623 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 26.9623 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 26.9623 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 26.9623 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (Q) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 26.9623 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 26.9623 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Ihab Dalwai |
| ICICI Pru Bank ETF (G) | Equity: Sectoral | Growth | 66.9671 | - | 0 | 0.16 | - | Kayzad Eghlim |
| ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | 71.8991 | 16.7010 | 1% for redemption within 15 days | 1.28 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | 70.4698 | 16.6820 | 1% for redemption within 15 days | 2.09 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 70.4698 | 16.6820 | 1% for redemption within 15 days | 2.09 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 70.4698 | 16.6820 | 1% for redemption within 15 days | 2.09 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 70.4698 | 16.6820 | 1% for redemption within 15 days | 2.09 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | 71.8991 | 16.7010 | 1% for redemption within 15 days | 1.28 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | 71.8991 | 16.7010 | 1% for redemption within 15 days | 1.28 | - | Roshan Chutkey |
| ICICI Pru Banking and PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 5.4203 | 1.5960 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (D) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 5.4203 | 1.5960 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 5.4203 | 1.5960 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (HY) IDCW Direct | Debt: Banking and PSU | Dividend | 5.4203 | 1.5960 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (HY) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 5.4203 | 1.5960 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 5.4203 | 1.5960 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 5.4203 | 1.5960 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 5.4203 | 1.5960 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (W) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 5.4203 | 1.5960 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 4.9434 | 1.5960 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW Payout | Debt: Banking and PSU | Dividend | 4.9434 | 1.5960 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 4.9434 | 1.5960 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 4.9434 | 1.5960 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW Payout | Debt: Banking and PSU | Dividend | 4.9434 | 1.5960 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 4.9434 | 1.5960 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 4.9434 | 1.5960 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 4.9434 | 1.5960 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW Payout | Debt: Banking and PSU | Dividend | 4.9434 | 1.5960 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | 59.8575 | - | 0 | 0.01 | - | Kayzad Eghlim |
| ICICI Pru BHARAT 22 FOF | Equity: Multi Cap | Growth | 59.6338 | - | 0 | 0.01 | - | Kayzad Eghlim |
| ICICI Pru BHARAT 22 FOF Direct | Equity: Multi Cap | Growth | 59.6345 | - | 0 | 0.01 | - | Kayzad Eghlim |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | 31.9148 | - | 1% for redemption within 90 days | 2.47 | - | Parag Thakkar |
| ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 33.9622 | - | 1% for redemption within 90 days | 1.09 | - | Parag Thakkar |
| ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | 31.9148 | - | 1% for redemption within 90 days | 2.47 | - | Parag Thakkar |
| ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | 33.9622 | - | 1% for redemption within 90 days | 1.09 | - | Parag Thakkar |
| ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 31.9148 | - | 1% for redemption within 90 days | 2.47 | - | Parag Thakkar |
| ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct | Equity: Thematic | Growth | 50.5334 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct | Equity: Thematic | Dividend | 50.5334 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg (G) | Equity: Thematic | Growth | 49.9504 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW | Equity: Thematic | Dividend | 49.9504 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct | Equity: Thematic | Growth | 38.59 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct | Equity: Thematic | Dividend | 38.59 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg (G) | Equity: Thematic | Growth | 38.2214 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW | Equity: Thematic | Dividend | 38.2214 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct | Equity: Thematic | Growth | 57.8744 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct | Equity: Thematic | Dividend | 57.8744 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg (G) | Equity: Thematic | Growth | 57.1006 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW | Equity: Thematic | Dividend | 57.1006 | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct | Equity: Thematic | Growth | 40.261 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct | Equity: Thematic | Dividend | 40.261 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg (G) | Equity: Thematic | Growth | 39.6323 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW | Equity: Thematic | Dividend | 39.6323 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct | Equity: Thematic | Growth | 55.386 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct | Equity: Thematic | Dividend | 55.386 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg (G) | Equity: Thematic | Growth | 54.6775 | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW | Equity: Thematic | Dividend | 54.6775 | - | | 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 | 50.4853 | 12.5970 | 1% for redemption within 365 days | 1.14 | - | Rajat Chandak |
| ICICI Pru Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 50.4853 | 12.5970 | 1% for redemption within 365 days | 1.14 | - | Rajat Chandak |
| ICICI Pru Bluechip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 50.4853 | 12.5970 | 1% for redemption within 365 days | 1.14 | - | Rajat Chandak |
| ICICI Pru Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 49.5317 | 12.5970 | 1% for redemption within 365 days | 1.73 | - | Rajat Chandak |
| ICICI Pru Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | 49.5317 | 12.5970 | 1% for redemption within 365 days | 1.73 | - | Rajat Chandak |
| ICICI Pru Bluechip Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 49.5317 | 12.5970 | 1% for redemption within 365 days | 1.73 | - | Rajat Chandak |
| ICICI Pru Bond Fund (G) | Debt: Medium to Long Duration | Growth | 3.6962 | 2.5460 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 4.3365 | 2.5460 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 3.6962 | 2.5460 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 3.6962 | 2.5460 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 3.6962 | 2.5460 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3365 | 2.5460 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 3.6962 | 2.5460 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 4.3365 | 2.5460 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 3.6962 | 2.5460 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3365 | 2.5460 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 3.6962 | 2.5460 | 0.25% for redemption within 30 days | 1.20 | - | Chandni Gupta |
| ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 4.3365 | 2.5460 | 0.25% for redemption within 30 days | 0.56 | - | Chandni Gupta |
| ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.30 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.30 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.30 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 1.88 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.88 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.88 | - | Anish Tawakley |
| ICICI Pru Child Care Gift Plan Direct | Solution: Children Equity | Growth | 38.008 | 10.2030 | 0 | 1.79 | - | Ashwin Jain |
| ICICI Pru Child Care Gift Plan Reg | Solution: Children Equity | Growth | 37.0497 | 10.1840 | 0 | 2.45 | - | Ashwin Jain |
| ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | 149.763 | - | 1% for redemption within 90 days | 1.05 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 149.763 | - | 1% for redemption within 90 days | 1.05 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | 145.977 | - | 1% for redemption within 90 days | 2.59 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 145.977 | - | 1% for redemption within 90 days | 2.59 | - | Lalit Kumar |
| ICICI Pru Constant Maturity Gilt Fund (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.637 | 3.5340 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (A) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.637 | 3.5340 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 3.637 | 3.5340 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.637 | 3.5340 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.637 | 3.5340 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (M) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.637 | 3.5340 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (M) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.637 | 3.5340 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.4708 | 3.5340 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (D) IDCW Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (F) IDCW | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (F) IDCW Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (F) IDCW Payout | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (F) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (HY) IDCW Payout | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (HY) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (W) IDCW Payout | Debt: Corporate Bond | Dividend | 4.8879 | 1.3300 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (W) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 5.2176 | 1.3300 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) | Hybrid: Conservative | Growth | 13.484 | 4.2370 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct | Hybrid: Conservative | Growth | 13.8452 | 4.2370 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW | Hybrid: Conservative | Dividend | 13.484 | 4.2370 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct | Hybrid: Conservative | Dividend | 13.8452 | 4.2370 | | 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 | - | 2.7170 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct | Hybrid: Conservative | Growth | - | 2.7170 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW | Hybrid: Conservative | Dividend | - | 2.7170 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct | Hybrid: Conservative | Dividend | - | 2.7170 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) | Hybrid: Conservative | Growth | 11.6542 | 4.4270 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct | Hybrid: Conservative | Growth | 11.9777 | 4.4270 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW | Hybrid: Conservative | Dividend | 11.6542 | 4.4270 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct | Hybrid: Conservative | Dividend | 11.9777 | 4.4270 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 8.5063 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 8.5063 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.5063 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 8.5063 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (HY) IDCW Payout Direct | Debt: Credit Risk | Dividend | 8.5063 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 7.763 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.5063 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 8.5063 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 7.763 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (A) IDCW Payout | Debt: Credit Risk | Dividend | 7.763 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.763 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 7.763 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (HY) IDCW Payout | Debt: Credit Risk | Dividend | 7.763 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | 7.763 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 7.763 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 7.763 | 1.2540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Akhil Kakkar |
| ICICI Pru Debt Management Fund (G) | Others: FoFs Domestic | Growth | 5.9615 | 1.0260 | 0.25% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Debt Management Fund (G) Direct | Others: FoFs Domestic | Growth | 6.2092 | 1.0260 | 0.25% for redemption within 15 days | 0.24 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW | Others: FoFs Domestic | Dividend | 5.9615 | 1.0260 | 0.25% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Direct | Others: FoFs Domestic | Dividend | 6.2092 | 1.0260 | 0.25% for redemption within 15 days | 0.24 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Payout | Others: FoFs Domestic | Dividend | 5.9615 | 1.0260 | 0.25% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | 6.2092 | 1.0260 | 0.25% for redemption within 15 days | 0.24 | - | Manish Banthia |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 67.6974 | - | 1% for redemption within 365 days | 1.87 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 67.6974 | - | 1% for redemption within 365 days | 1.87 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 67.6974 | - | 1% for redemption within 365 days | 1.87 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 66.1846 | 13.4330 | 1% for redemption within 365 days | 2.58 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 66.1846 | 13.4330 | 1% for redemption within 365 days | 2.58 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 66.1846 | 13.4330 | 1% for redemption within 365 days | 2.58 | - | Mittul Kalawadia |
| ICICI Pru Dynamic Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru Dynamic Bond Fund Reg (A) IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 54.9241 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 55.6792 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 54.9241 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 55.6792 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 54.9241 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 55.6792 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 54.9241 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 55.6792 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 54.9241 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 55.6792 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 54.9241 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 55.6792 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 54.9241 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 55.6792 | 18.1830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Mittul Kalawadia |
| ICICI Pru Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.5469 | 1.1590 | 0.25% for redemption within 30 days | 0.41 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 4.5469 | 1.1590 | 0.25% for redemption within 30 days | 0.41 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 4.5469 | 1.1590 | 0.25% for redemption within 30 days | 0.41 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.9943 | 1.1590 | 0.25% for redemption within 30 days | 0.94 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 3.9943 | 1.1590 | 0.25% for redemption within 30 days | 0.94 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 3.9943 | 1.1590 | 0.25% for redemption within 30 days | 0.94 | - | Kayzad Eghlim |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 16.1154 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 16.9024 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.45 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (HY) IDCW | Hybrid: Equity Savings | Dividend | 16.1154 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (HY) IDCW Direct | Hybrid: Equity Savings | Dividend | 16.9024 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.45 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (HY) IDCW Payout | Hybrid: Equity Savings | Dividend | 16.1154 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (HY) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 16.9024 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.45 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 16.1154 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 16.9024 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.45 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 16.1154 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 16.9024 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.45 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 16.1154 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 16.9024 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.45 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 16.1154 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.07 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 16.9024 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.45 | - | Dharmesh Kakkad |
| ICICI Pru ESG Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.61 | - | Lakshminarayanan K G |
| ICICI Pru ESG Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.61 | - | Lakshminarayanan K G |
| ICICI Pru ESG Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.11 | - | Lakshminarayanan K G |
| ICICI Pru ESG Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 2.11 | - | Lakshminarayanan K G |
| ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 57.7813 | 13.3190 | 1% for redemption within 15 days | 2.23 | - | Ashwin Jain |
| ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 57.7813 | 13.3190 | 1% for redemption within 15 days | 2.23 | - | Ashwin Jain |
| ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 57.7813 | 13.3190 | 1% for redemption within 15 days | 2.23 | - | Ashwin Jain |
| ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 57.1165 | 13.3000 | 1% for redemption within 15 days | 2.58 | - | Ashwin Jain |
| ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 57.1165 | 13.3000 | 1% for redemption within 15 days | 2.58 | - | Ashwin Jain |
| ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 57.1165 | 13.3000 | 1% for redemption within 15 days | 2.58 | - | Ashwin Jain |
| ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | - | - | - | - |
| ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | 0 | - | - | - | - | - |
| ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (F) IDCW | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (F) IDCW Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (F) IDCW Payout | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (F) IDCW Payout Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (M) IDCW | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (M) IDCW Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (M) IDCW Payout | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (Q) IDCW | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (Q) IDCW Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (Q) IDCW Payout | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW others | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 6.9383 | 1.1020 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 6.1713 | 1.1020 | 0 | 1.32 | - | Nikhil Kabra |
| ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
| ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | 24.9116 | 13.3570 | 1% for redemption within 15 days | 2.52 | - | Ihab Dalwai |
| ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | 25.8547 | 13.3570 | 1% for redemption within 15 days | 1.80 | - | Ihab Dalwai |
| ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | 24.9116 | 13.3570 | 1% for redemption within 15 days | 2.52 | - | Ihab Dalwai |
| ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | 25.8547 | 13.3570 | 1% for redemption within 15 days | 1.80 | - | Ihab Dalwai |
| ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | 24.9116 | 13.3570 | 1% for redemption within 15 days | 2.52 | - | Ihab Dalwai |
| ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | 25.8547 | 13.3570 | 1% for redemption within 15 days | 1.80 | - | Ihab Dalwai |
| ICICI Pru Focused Equity Fund (G) Direct | Equity: Focused | Growth | 54.1219 | 12.0840 | 1% for redemption within 365 days | 1.14 | - | Prakash Gaurav Goel |
| ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 54.1219 | 12.0840 | 1% for redemption within 365 days | 1.14 | - | Prakash Gaurav Goel |
| ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 54.1219 | 12.0840 | 1% for redemption within 365 days | 1.14 | - | Prakash Gaurav Goel |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 52.2974 | 12.0650 | 1% for redemption within 365 days | 2.17 | - | Prakash Gaurav Goel |
| ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 52.2974 | 12.0650 | 1% for redemption within 365 days | 2.17 | - | Prakash Gaurav Goel |
| ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 52.2974 | 12.0650 | 1% for redemption within 365 days | 2.17 | - | Prakash Gaurav Goel |
| ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 3.1181 | 3.5530 | 0 | 1.18 | - | Anuj Tagra |
| ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 3.749 | 3.5530 | 0 | 0.57 | - | Anuj Tagra |
| ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 3.1181 | 3.5530 | 0 | 1.18 | - | Anuj Tagra |
| ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 3.749 | 3.5530 | 0 | 0.57 | - | Anuj Tagra |
| ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 3.1181 | 3.5530 | 0 | 1.18 | - | Anuj Tagra |
| ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 3.749 | 3.5530 | 0 | 0.57 | - | Anuj Tagra |
| ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | 1.9570 | - | - | - | - |
| ICICI Pru Global Advantage Fund (G) | Equity: Global | Growth | 19.6697 | - | 1% for redemption within 30 days | 1.10 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (G) Direct | Equity: Global | Growth | 20.3924 | - | 1% for redemption within 30 days | 0.43 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund IDCW | Equity: Global | Dividend | 19.6697 | - | 1% for redemption within 30 days | 1.10 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund IDCW Direct | Equity: Global | Dividend | 20.3924 | - | 1% for redemption within 30 days | 0.43 | - | Dharmesh Kakkad |
| ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | 26.3338 | 9.7660 | 1% for redemption within 30 days | 0.54 | - | Priyanka Khandelwal |
| ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | 26.3338 | 9.7660 | 1% for redemption within 30 days | 0.54 | - | Priyanka Khandelwal |
| ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 26.3338 | 9.7660 | 1% for redemption within 30 days | 0.54 | - | Priyanka Khandelwal |
| ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | 25.121 | 9.8040 | 1% for redemption within 30 days | 1.38 | - | Priyanka Khandelwal |
| ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | 25.121 | 9.8040 | 1% for redemption within 30 days | 1.38 | - | Priyanka Khandelwal |
| ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 25.121 | 9.8040 | 1% for redemption within 30 days | 1.38 | - | Priyanka Khandelwal |
| ICICI Pru Gold ETF | Gold: Gold Funds | Growth | -13.2924 | - | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Growth Fund Series 1 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Growth Fund Series 2 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Growth Fund Series 2 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Growth Fund Series 3 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Growth Fund Series 3 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Healthcare ETF | Equity: Sectoral | Growth | - | - | - | - | - | - |
| ICICI Pru Income Optimizer Fund (FOF) (G) | Others: FoFs Domestic | Growth | 17.5599 | 3.5530 | 1% for redemption within 365 days | 1.06 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 18.1644 | 3.5530 | 1% for redemption within 365 days | 0.40 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 17.5599 | 3.5530 | 1% for redemption within 365 days | 1.06 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 18.1644 | 3.5530 | 1% for redemption within 365 days | 0.40 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 17.5599 | 3.5530 | 1% for redemption within 365 days | 1.06 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 18.1644 | 3.5530 | 1% for redemption within 365 days | 0.40 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF (G) | Equity: Multi Cap | Growth | 66.6338 | - | 1% for redemption within 365 days | 1.15 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF (G) Direct | Equity: Multi Cap | Growth | 68.2553 | - | 1% for redemption within 365 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF IDCW | Equity: Multi Cap | Dividend | 66.6338 | - | 1% for redemption within 365 days | 1.15 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF IDCW Direct | Equity: Multi Cap | Dividend | 68.2553 | - | 1% for redemption within 365 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | 69.3144 | - | 1% for redemption within 365 days | 1.99 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 71.6102 | - | 1% for redemption within 365 days | 0.70 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | 69.3144 | - | 1% for redemption within 365 days | 1.99 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 71.6102 | - | 1% for redemption within 365 days | 0.70 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 71.6102 | - | 1% for redemption within 365 days | 0.70 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 69.3144 | - | 1% for redemption within 365 days | 1.99 | - | Roshan Chutkey |
| ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 79.7438 | 14.6490 | 1% for redemption within 15 days | 1.91 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 79.7438 | 14.6490 | 1% for redemption within 15 days | 1.91 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 79.7438 | 14.6490 | 1% for redemption within 15 days | 1.91 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 78.897 | 14.6300 | 1% for redemption within 15 days | 2.32 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 78.897 | 14.6300 | 1% for redemption within 15 days | 2.32 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 78.897 | 14.6300 | 1% for redemption within 15 days | 2.32 | - | Ihab Dalwai |
| ICICI Pru IT ETF | Equity: Index | Growth | 0 | - | 0 | 0.22 | - | Kayzad Eghlim |
| ICICI Pru Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 65.3778 | 13.2050 | 1% for redemption within 30 days | 1.35 | - | Parag Thakkar |
| ICICI Pru Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 65.3778 | 13.2050 | 1% for redemption within 30 days | 1.35 | - | Parag Thakkar |
| ICICI Pru Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 65.3778 | 13.2050 | 1% for redemption within 30 days | 1.35 | - | Parag Thakkar |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 64.1247 | 13.1860 | 1% for redemption within 30 days | 2.06 | - | Parag Thakkar |
| ICICI Pru Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 64.1247 | 13.1860 | 1% for redemption within 30 days | 2.06 | - | Parag Thakkar |
| ICICI Pru Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 64.1247 | 13.1860 | 1% for redemption within 30 days | 2.06 | - | Parag Thakkar |
| ICICI Pru Liquid ETF (D) IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.65 | - | Nikhil Kabra |
| ICICI Pru Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 3.1722 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (A) IDCW Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (A) IDCW Payout | Debt: Liquid | Dividend | 3.1722 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.1722 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (G) | Debt: Liquid | Growth | 3.1722 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (HY) IDCW Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (HY) IDCW Payout Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 3.1722 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 3.1722 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (Q) IDCW Payout Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.1722 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 3.1722 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 3.2961 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund Sup Inst. IDCW Other | Debt: Liquid | Dividend | 3.1722 | 0.0380 | 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 Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 3.1722 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Rahul Goswami |
| ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | 3.1722 | 0.0380 | 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 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 | 0.6615 | 4.2370 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 1.2673 | 4.2370 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (A) IDCW Payout | Debt: Long Duration | Dividend | 0.6615 | 4.2370 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (A) IDCW Payout Direct | Debt: Long Duration | Dividend | 1.2673 | 4.2370 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | 0.6615 | 4.2370 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | 1.2673 | 4.2370 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (HY) IDCW | Debt: Long Duration | Dividend | 0.6615 | 4.2370 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 1.2673 | 4.2370 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (HY) IDCW Payout Direct | Debt: Long Duration | Dividend | 1.2673 | 4.2370 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | 0.6615 | 4.2370 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 1.2673 | 4.2370 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | 0.6615 | 4.2370 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | 1.2673 | 4.2370 | 0 | 1.41 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund IDCW Payout | Debt: Long Duration | Dividend | 0.6615 | 4.2370 | 0 | 2.01 | - | Anuj Tagra |
| ICICI Pru Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 59.1253 | 12.3310 | 0 | 1.22 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 59.1253 | 12.3310 | 0 | 1.22 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund IDCW payout Direct | Equity: ELSS | Dividend | 59.1253 | 12.3310 | 0 | 1.22 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 58.0217 | 12.3120 | 0 | 1.97 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | 58.0217 | 12.3120 | 0 | 1.97 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund Reg IDCW Payout | Equity: ELSS | Dividend | 58.0217 | 12.3120 | 0 | 1.97 | - | Harish Bihani |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 54.5266 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | 54.5266 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 53.7894 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | 53.7894 | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Manufacture in India Fund (G) Direct | Equity: Thematic | Growth | 63.8151 | - | 1% for redemption within 365 days | 1.64 | - | Anish Tawakley |
| ICICI Pru Manufacture in India Fund IDCW Direct | Equity: Thematic | Dividend | 63.8151 | - | 1% for redemption within 365 days | 1.64 | - | Anish Tawakley |
| ICICI Pru Manufacture in India Fund IDCW Payout Direct | Equity: Thematic | Dividend | 63.8151 | - | 1% for redemption within 365 days | 1.64 | - | Anish Tawakley |
| ICICI Pru Manufacture in India Fund Reg (G) | Equity: Thematic | Growth | 62.285 | - | 1% for redemption within 365 days | 2.56 | - | Anish Tawakley |
| ICICI Pru Manufacture in India Fund Reg IDCW | Equity: Thematic | Dividend | 62.285 | - | 1% for redemption within 365 days | 2.56 | - | Anish Tawakley |
| ICICI Pru Manufacture in India Fund Reg IDCW Payout | Equity: Thematic | Dividend | 62.285 | - | 1% for redemption within 365 days | 2.56 | - | Anish Tawakley |
| ICICI Pru Medium Term Bond (A) IDCW | Debt: Medium Duration | Dividend | 7.5175 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (A) IDCW Direct | Debt: Medium Duration | Dividend | 8.2692 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | 7.5175 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.2692 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 7.5175 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 8.2692 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (HY) IDCW | Debt: Medium Duration | Dividend | 7.5175 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (HY) IDCW Direct | Debt: Medium Duration | Dividend | 8.2692 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | 7.5175 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (HY) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.2692 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 7.5175 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.2692 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 7.5175 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.2692 | 1.7480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Manish Banthia |
| ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | 77.0002 | - | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | 78.5224 | 15.1240 | 1% for redemption within 365 days | 2.39 | - | Prakash Gaurav Goel |
| ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 80.145 | 15.1430 | 1% for redemption within 365 days | 1.36 | - | Prakash Gaurav Goel |
| ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | 78.5224 | 15.1240 | 1% for redemption within 365 days | 2.39 | - | Prakash Gaurav Goel |
| ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 80.145 | 15.1430 | 1% for redemption within 365 days | 1.36 | - | Prakash Gaurav Goel |
| ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 78.5224 | 15.1240 | 1% for redemption within 365 days | 2.39 | - | Prakash Gaurav Goel |
| ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 80.145 | 15.1430 | 1% for redemption within 365 days | 1.36 | - | Prakash Gaurav Goel |
| ICICI Pru MidCap Select ETF (G) | Equity: Mid Cap | Growth | 62.7509 | 16.4920 | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru MNC Fund (G) Direct | Equity: Thematic | Growth | 63.6281 | - | 1% for redemption within 365 days | 1.20 | - | Anish Tawakley |
| ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | 63.6281 | - | 1% for redemption within 365 days | 1.20 | - | Anish Tawakley |
| ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 63.6281 | - | 1% for redemption within 365 days | 1.20 | - | Anish Tawakley |
| ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | 61.2603 | - | 1% for redemption within 365 days | 2.61 | - | Anish Tawakley |
| ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 61.2603 | - | 1% for redemption within 365 days | 2.61 | - | Anish Tawakley |
| ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 4.022 | 0.2280 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (F) IDCW Direct | Debt: Money Market | Dividend | 4.022 | 0.2280 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (F) IDCW Payout Direct | Debt: Money Market | Dividend | 4.022 | 0.2280 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 4.022 | 0.2280 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 4.022 | 0.2280 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (M) IDCW Payout Direct | Debt: Money Market | Dividend | 4.022 | 0.2280 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 4.022 | 0.2280 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 4.022 | 0.2280 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 3.8973 | 0.2280 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (F) IDCW | Debt: Money Market | Dividend | 3.8973 | 0.2280 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (F) IDCW Payout | Debt: Money Market | Dividend | 3.8973 | 0.2280 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 3.8973 | 0.2280 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 3.8973 | 0.2280 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (M) IDCW Payout | Debt: Money Market | Dividend | 3.8973 | 0.2280 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 3.8973 | 0.2280 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 3.8973 | 0.2280 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 43.6704 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 44.5469 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.17 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 43.6704 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 44.5469 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.17 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | 43.6704 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.79 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 44.5469 | 9.5190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.17 | - | Anuj Tagra |
| ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 66.2695 | 11.4380 | 1% for redemption within 365 days | 1.09 | - | Rajat Chandak |
| ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 66.2695 | 11.4380 | 1% for redemption within 365 days | 1.09 | - | Rajat Chandak |
| ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 66.2695 | 11.4380 | 1% for redemption within 365 days | 1.09 | - | Rajat Chandak |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 64.7386 | 11.4190 | 1% for redemption within 365 days | 1.98 | - | Rajat Chandak |
| ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 64.7386 | 11.4190 | 1% for redemption within 365 days | 1.98 | - | Rajat Chandak |
| ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 64.7386 | 11.4190 | 1% for redemption within 365 days | 1.98 | - | Rajat Chandak |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) | Hybrid: Conservative | Growth | - | 2.6790 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct | Hybrid: Conservative | Growth | - | 2.6790 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW | Hybrid: Conservative | Dividend | - | 2.6790 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct | Hybrid: Conservative | Dividend | - | 2.6790 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Nifty 100 ETF | Equity: Index | Growth | 47.8562 | 11.9320 | 0 | 0.47 | - | Kayzad Eghlim |
| ICICI Pru Nifty ETF | Equity: Index | Growth | 48.4787 | 11.9130 | 0 | 0.05 | - | Kayzad Eghlim |
| ICICI Pru Nifty Index Fund (G) Direct | Equity: Index | Growth | - | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru Nifty Index Fund IDCW Direct | Equity: Index | Dividend | - | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru Nifty Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru Nifty Index Fund Reg (G) | Equity: Index | Growth | 47.6251 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru Nifty Index Fund Reg IDCW | Equity: Index | Dividend | 47.6251 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru Nifty Index Fund Reg IDCW Payout | Equity: Index | Dividend | 47.6251 | 11.8940 | 0 | 0.45 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF (G) Direct | Equity: Large Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.13 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF IDCW Direct | Equity: Large Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.13 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF IDCW Payout Direct | Equity: Large Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.13 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF Reg (G) | Equity: Large Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF Reg IDCW | Equity: Large Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF Reg IDCW Payout | Equity: Large Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | 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 | 48.7212 | - | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 47.5043 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 47.5043 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 47.5043 | 15.9220 | 0 | 0.39 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 46.8232 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 46.8232 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 46.8232 | 15.9220 | 0 | 0.85 | - | Kayzad Eghlim |
| ICICI Pru NV20 ETF | Equity: Large Cap | Growth | 56.2652 | 13.5470 | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru Overnight Fund (A) IDCW | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (A) IDCW Payout | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (A) IDCW Payout Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (F) IDCW Payout Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (HY) IDCW | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (HY) IDCW Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (HY) IDCW Payout Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (M) IDCW Payout Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (M) IDCW Payout Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (Q) IDCW | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (Q) IDCW Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (Q) IDCW Payout | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (Q) IDCW Payout Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 2.9924 | 0.0760 | 0 | 0.20 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 3.0954 | 0.0760 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Passive Strategy Fund (G) | Others: FoFs Domestic | Growth | 54.718 | 7.6000 | 1% for redemption within 15 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund (G) Direct | Others: FoFs Domestic | Growth | 55.2901 | 7.6000 | 1% for redemption within 15 days | 0.02 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW | Others: FoFs Domestic | Dividend | 54.718 | 7.6000 | 1% for redemption within 15 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Direct | Others: FoFs Domestic | Dividend | 55.2901 | 7.6000 | 1% for redemption within 15 days | 0.02 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Payout | Others: FoFs Domestic | Dividend | 54.718 | 7.6000 | 1% for redemption within 15 days | 0.31 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | 55.2901 | 7.6000 | 1% for redemption within 15 days | 0.02 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 41.9181 | - | 1% for redemption within 15 days | 2.19 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 43.1079 | - | 1% for redemption within 15 days | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 41.9181 | - | 1% for redemption within 15 days | 2.19 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 43.1079 | - | 1% for redemption within 15 days | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | 58.2757 | - | 0 | 0.16 | - | Kayzad Eghlim |
| ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.49 | - | Roshan Chutkey |
| ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.49 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 1.24 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 1.24 | - | Roshan Chutkey |
| ICICI Pru Regular Gold Savings (G) Direct | Gold: Gold Funds | Growth | -13.7446 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings IDCW Direct | Gold: Gold Funds | Dividend | -13.7446 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings IDCW Payout Direct | Gold: Gold Funds | Dividend | -13.7446 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg (G) | Gold: Gold Funds | Growth | -14.1207 | 18.3920 | 1% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg IDCW | Gold: Gold Funds | Dividend | -14.1207 | 18.3920 | 1% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg IDCW Payout | Gold: Gold Funds | Dividend | -14.1207 | 18.3920 | 1% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 13.436 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.73 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 14.4458 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 13.436 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.73 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 14.4458 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 13.436 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.73 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 14.4458 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 13.436 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.73 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 14.4458 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 13.436 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.73 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 14.4458 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 13.436 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.73 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 14.4458 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 13.436 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.73 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 14.4458 | 3.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Manish Banthia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Equity | Growth | 40.0989 | 15.3520 | 0 | 2.68 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 42.2522 | 15.3330 | 0 | 1.18 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 40.0989 | 15.3520 | 0 | 2.68 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 42.2522 | 15.3330 | 0 | 1.18 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 11.3526 | - | 0 | 2.10 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 13.2483 | - | 0 | 0.54 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 11.3526 | - | 0 | 2.10 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 13.2483 | - | 0 | 0.54 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 4.0305 | 2.0520 | 0 | 2.11 | - | Anuj Tagra |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 5.8003 | 2.0520 | 0 | 0.57 | - | Anuj Tagra |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 4.0305 | 2.0520 | 0 | 2.11 | - | Anuj Tagra |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 5.8003 | 2.0520 | 0 | 0.57 | - | Anuj Tagra |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 54.7468 | - | 0 | 2.55 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 56.9671 | - | 0 | 1.38 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 54.7468 | - | 0 | 2.55 | - | Ashwin Jain |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 56.9671 | - | 0 | 1.38 | - | Ashwin Jain |
| ICICI Pru S&P BSE 500 ETF (G) | Equity: Multi Cap | Growth | 55.4973 | - | 0 | 0.28 | - | Kayzad Eghlim |
| ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 5.2798 | 0.7220 | 0 | 0.53 | - | Rahul Goswami |
| ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 5.3958 | 0.7220 | 0 | 0.42 | - | Rahul Goswami |
| ICICI Pru Sensex ETF | Equity: Index | Growth | 46.0429 | 11.5900 | 0 | 0.08 | - | Kayzad Eghlim |
| ICICI Pru Sensex Index Fund (G) Direct | Equity: Index | Growth | 45.5544 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 45.5544 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | 45.5544 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru Sensex Index Fund Reg (G) | Equity: Index | Growth | 45.2687 | - | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 45.2687 | - | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | 45.2687 | - | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru Short Term Fund (F) IDCW | Debt: Short Duration | Dividend | 5.1482 | 1.3680 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru Short Term Fund (F) IDCW Payout | Debt: Short Duration | Dividend | 5.1482 | 1.3680 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru Short Term Fund (F) IDCW Payout Direct | Debt: Short Duration | Dividend | 5.9498 | 1.3680 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 5.1482 | 1.3680 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 5.9498 | 1.3680 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW | Debt: Short Duration | Dividend | 5.1482 | 1.3680 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW Direct | Debt: Short Duration | Dividend | 5.9498 | 1.3680 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW Payout | Debt: Short Duration | Dividend | 5.1482 | 1.3680 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW Payout | Debt: Short Duration | Dividend | 5.1482 | 1.3680 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW Payout Direct | Debt: Short Duration | Dividend | 5.9498 | 1.3680 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 5.1482 | 1.3680 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 5.9498 | 1.3680 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 5.1482 | 1.3680 | 0 | 1.15 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 5.9498 | 1.3680 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 110.526 | 14.4400 | 1% for redemption within 365 days | 0.79 | - | Harish Bihani |
| ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 110.526 | 14.4400 | 1% for redemption within 365 days | 0.79 | - | Harish Bihani |
| ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 110.526 | 14.4400 | 1% for redemption within 365 days | 0.79 | - | Harish Bihani |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 107.437 | 14.4210 | 1% for redemption within 365 days | 2.32 | - | Harish Bihani |
| ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 107.437 | 14.4210 | 1% for redemption within 365 days | 2.32 | - | Harish Bihani |
| ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 107.437 | 14.4210 | 1% for redemption within 365 days | 2.32 | - | Harish Bihani |
| ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | 106.158 | 14.3640 | 1% for redemption within 15 days | 2.14 | - | Sankaran Naren |
| ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | 108.168 | 14.3640 | 1% for redemption within 15 days | 1.12 | - | Sankaran Naren |
| ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | 106.158 | 14.3640 | 1% for redemption within 15 days | 2.14 | - | Sankaran Naren |
| ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 108.168 | 14.3640 | 1% for redemption within 15 days | 1.12 | - | Sankaran Naren |
| ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | 106.158 | 14.3640 | 1% for redemption within 15 days | 2.14 | - | Sankaran Naren |
| ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 108.168 | 14.3640 | 1% for redemption within 15 days | 1.12 | - | Sankaran Naren |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | Others: FoFs Domestic | Growth | 68.9188 | 5.7760 | 1% for redemption within 365 days | 1.20 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 68.9188 | 5.7760 | 1% for redemption within 365 days | 1.20 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 69.5247 | 5.7760 | 1% for redemption within 365 days | 0.74 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 68.9188 | 5.7760 | 1% for redemption within 365 days | 1.20 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 69.5247 | 5.7760 | 1% for redemption within 365 days | 0.74 | - | Dharmesh Kakkad |
| ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (F) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (HY) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 5.306 | 0.3230 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (F) IDCW | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (F) IDCW Payout | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (HY) IDCW | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (HY) IDCW Payout | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 4.6981 | 0.3040 | 0 | 0.97 | - | Manish Banthia |
| ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 35.9209 | 14.1740 | 1% for redemption within 30 days | 1.30 | - | Priyanka Khandelwal |
| ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 35.9209 | 14.1740 | 1% for redemption within 30 days | 1.30 | - | Priyanka Khandelwal |
| ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 35.9209 | 14.1740 | 1% for redemption within 30 days | 1.30 | - | Priyanka Khandelwal |
| ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 34.6084 | 14.1170 | 1% for redemption within 30 days | 2.32 | - | Priyanka Khandelwal |
| ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 34.6084 | 14.1170 | 1% for redemption within 30 days | 2.32 | - | Priyanka Khandelwal |
| ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 34.6084 | 14.1170 | 1% for redemption within 30 days | 2.32 | - | Priyanka Khandelwal |
| ICICI Pru Value Discovery Fund (G) | Equity: Value | Growth | 55.002 | 11.1530 | 1% for redemption within 365 days | 1.81 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund (G) Direct | Equity: Value | Growth | 55.8181 | 11.1530 | 1% for redemption within 365 days | 1.29 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW | Equity: Value | Dividend | 55.002 | 11.1530 | 1% for redemption within 365 days | 1.81 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW Direct | Equity: Value | Dividend | 55.8181 | 11.1530 | 1% for redemption within 365 days | 1.29 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW Payout | Equity: Value | Dividend | 55.002 | 11.1530 | 1% for redemption within 365 days | 1.81 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW Payout Direct | Equity: Value | Dividend | 55.8181 | 11.1530 | 1% for redemption within 365 days | 1.29 | - | 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 | 53.1311 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 IDCW Direct | Equity: Value | Dividend | 53.1311 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg (G) | Equity: Value | Growth | 52.4427 | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg IDCW | Equity: Value | Dividend | 52.4427 | - | | 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 | - | - | - | - | - | - |
