| ICICI Pru 5 YEAR G-SEC ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.20 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 3.1318 | 2.4130 | 0.25% for redemption within 30 days | 1.38 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.9198 | 2.4130 | 0.25% for redemption within 30 days | 0.62 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 3.1318 | 2.4130 | 0.25% for redemption within 30 days | 1.38 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 3.9198 | 2.4130 | 0.25% for redemption within 30 days | 0.62 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 3.1318 | 2.4130 | 0.25% for redemption within 30 days | 1.38 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 3.9198 | 2.4130 | 0.25% for redemption within 30 days | 0.62 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 3.1318 | 2.4130 | 0.25% for redemption within 30 days | 1.38 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.9198 | 2.4130 | 0.25% for redemption within 30 days | 0.62 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 3.1318 | 2.4130 | 0.25% for redemption within 30 days | 1.38 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 3.9198 | 2.4130 | 0.25% for redemption within 30 days | 0.62 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 3.9198 | 2.4130 | 0.25% for redemption within 30 days | 0.62 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 3.9198 | 2.4130 | 0.25% for redemption within 30 days | 0.62 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 3.1318 | 2.4130 | 0.25% for redemption within 30 days | 1.38 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 3.9198 | 2.4130 | 0.25% for redemption within 30 days | 0.62 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 3.1318 | 2.4130 | 0.25% for redemption within 30 days | 1.38 | - | Anuj Tagra |
| ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 3.9198 | 2.4130 | 0.25% for redemption within 30 days | 0.62 | - | Anuj Tagra |
| ICICI Pru Alpha Low Vol 30 E T F FOF (G) | Equity: Large Cap | Growth | -6.9291 | - | 0 | 0.64 | - | Kayzad Eghlim |
| ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct | Equity: Large Cap | Growth | -6.375 | - | 0 | 0.05 | - | Kayzad Eghlim |
| ICICI Pru Alpha Low Vol 30 E T F FOF IDCW | Equity: Large Cap | Dividend | -6.9291 | - | 0 | 0.64 | - | Kayzad Eghlim |
| ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Direct | Equity: Large Cap | Dividend | -6.375 | - | 0 | 0.05 | - | Kayzad Eghlim |
| ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout | Equity: Large Cap | Dividend | -6.9291 | - | 0 | 0.64 | - | Kayzad Eghlim |
| ICICI Pru Alpha Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Large Cap | Dividend | -6.375 | - | 0 | 0.05 | - | Kayzad Eghlim |
| ICICI Pru Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | -5.7964 | - | 0 | 0.41 | - | Kayzad Eghlim |
| ICICI Pru Asset Allocator Fund (FOF) (G) | Others: FoFs Domestic | Growth | 4.6608 | 5.1680 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.39 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 5.8853 | 5.1680 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 4.6608 | 5.1680 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.39 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 5.8853 | 5.1680 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 4.6608 | 5.1680 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.39 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 5.8853 | 5.1680 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (Moderate NRI) (G) Direct | Others: FoFs Domestic | Growth | 5.8853 | 5.1680 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 7.1063 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 7.1063 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 7.1063 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 7.1063 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (Q) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 7.1063 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 7.1063 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 6.3982 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW PayoutDirect | Hybrid: Balanced Advantage | Dividend | 7.1063 | 5.4720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 6.3982 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 6.3982 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 6.3982 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 6.3982 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (Q) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 6.3982 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 6.3982 | 5.4340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | Ihab Dalwai |
| ICICI Pru Bank ETF (G) | Equity: Sectoral | Growth | 5.1896 | - | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | 0.6061 | 16.7010 | 1% for redemption within 15 days | 1.11 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | -0.2668 | 16.6820 | 1% for redemption within 15 days | 2.13 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -0.2668 | 16.6820 | 1% for redemption within 15 days | 2.13 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | -0.2668 | 16.6820 | 1% for redemption within 15 days | 2.13 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -0.2668 | 16.6820 | 1% for redemption within 15 days | 2.13 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | 0.6061 | 16.7010 | 1% for redemption within 15 days | 1.11 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | 0.6061 | 16.7010 | 1% for redemption within 15 days | 1.11 | - | Roshan Chutkey |
| ICICI Pru Banking and PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 3.7422 | 1.5390 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (D) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 3.7422 | 1.5390 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 3.7422 | 1.5390 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (HY) IDCW Direct | Debt: Banking and PSU | Dividend | 3.7422 | 1.5390 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (HY) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 3.7422 | 1.5390 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 3.7422 | 1.5390 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 3.7422 | 1.5390 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 3.7422 | 1.5390 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund (W) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 3.7422 | 1.5390 | 0 | 0.35 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 3.2768 | 1.5390 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW Payout | Debt: Banking and PSU | Dividend | 3.2768 | 1.5390 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 3.2768 | 1.5390 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 3.2768 | 1.5390 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (HY) IDCW Payout | Debt: Banking and PSU | Dividend | 3.2768 | 1.5390 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 3.2768 | 1.5390 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 3.2768 | 1.5390 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 3.2768 | 1.5390 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru Banking and PSU Debt Fund Reg (W) IDCW Payout | Debt: Banking and PSU | Dividend | 3.2768 | 1.5390 | 0 | 0.80 | - | Chandni Gupta |
| ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | 20.073 | - | 0 | 0.05 | - | Kayzad Eghlim |
| ICICI Pru BHARAT 22 FOF | Others: FoFs Domestic | Growth | 20.1712 | - | 0 | 0.09 | - | Kayzad Eghlim |
| ICICI Pru BHARAT 22 FOF Direct | Others: FoFs Domestic | Growth | 20.182 | - | 0 | 0.08 | - | Kayzad Eghlim |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | 12.2019 | - | 1% for redemption within 90 days | 2.16 | - | Dharmesh Kakkad |
| ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 13.3693 | - | 1% for redemption within 90 days | 1.25 | - | Dharmesh Kakkad |
| ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | 12.2019 | - | 1% for redemption within 90 days | 2.16 | - | Dharmesh Kakkad |
| ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | 13.3693 | - | 1% for redemption within 90 days | 1.25 | - | Dharmesh Kakkad |
| ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 12.2019 | - | 1% for redemption within 90 days | 2.16 | - | Dharmesh Kakkad |
| ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Blended Plan B Reg (HY) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 1.4357 | 12.5970 | 1% for redemption within 365 days | 1.05 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 1.4357 | 12.5970 | 1% for redemption within 365 days | 1.05 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 1.4357 | 12.5970 | 1% for redemption within 365 days | 1.05 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund Reg (G) | Equity: Large Cap | Growth | 0.7937 | 12.5970 | 1% for redemption within 365 days | 1.69 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund Reg IDCW | Equity: Large Cap | Dividend | 0.7937 | 12.5970 | 1% for redemption within 365 days | 1.69 | - | Vaibhav Dusad |
| ICICI Pru Bluechip Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 0.7937 | 12.5970 | 1% for redemption within 365 days | 1.69 | - | Vaibhav Dusad |
| ICICI Pru Bond Fund (G) | Debt: Medium to Long Duration | Growth | 1.3745 | 3.0400 | 0 | 1.18 | - | Chandni Gupta |
| ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 2.0104 | 3.0400 | 0 | 0.56 | - | Chandni Gupta |
| ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 1.3745 | 3.0400 | 0 | 1.18 | - | Chandni Gupta |
| ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 1.3745 | 3.0400 | 0 | 1.18 | - | Chandni Gupta |
| ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 1.3745 | 3.0400 | 0 | 1.18 | - | Chandni Gupta |
| ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 2.0104 | 3.0400 | 0 | 0.56 | - | Chandni Gupta |
| ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 1.3745 | 3.0400 | 0 | 1.18 | - | Chandni Gupta |
| ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 2.0104 | 3.0400 | 0 | 0.56 | - | Chandni Gupta |
| ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 1.3745 | 3.0400 | 0 | 1.18 | - | Chandni Gupta |
| ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 2.0104 | 3.0400 | 0 | 0.56 | - | Chandni Gupta |
| ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 1.3745 | 3.0400 | 0 | 1.18 | - | Chandni Gupta |
| ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 2.0104 | 3.0400 | 0 | 0.56 | - | Chandni Gupta |
| ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 7.5158 | - | 1% for redemption within 30 days | 0.62 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 7.5158 | - | 1% for redemption within 30 days | 0.62 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 7.5158 | - | 1% for redemption within 30 days | 0.62 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 6.08 | - | 1% for redemption within 30 days | 1.90 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 6.08 | - | 1% for redemption within 30 days | 1.90 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 6.08 | - | 1% for redemption within 30 days | 1.90 | - | Anish Tawakley |
| ICICI Pru Child Care Gift Plan Direct | Solution: Children Equity | Growth | 1.8599 | 10.2030 | 0 | 1.72 | - | Lalit Kumar |
| ICICI Pru Child Care Gift Plan Reg | Solution: Children Equity | Growth | 1.0834 | 10.1840 | 0 | 2.40 | - | Lalit Kumar |
| ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | 6.4763 | - | 1% for redemption within 90 days | 1.08 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 6.4763 | - | 1% for redemption within 90 days | 1.08 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | 4.9315 | - | 1% for redemption within 90 days | 2.47 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 4.9315 | - | 1% for redemption within 90 days | 2.47 | - | Lalit Kumar |
| ICICI Pru Constant Maturity Gilt Fund (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | -0.8592 | 5.5860 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (A) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | -0.8592 | 5.5860 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | -0.8592 | 5.5860 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | -0.8592 | 5.5860 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (HY) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | -0.8592 | 5.5860 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (M) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | -0.8592 | 5.5860 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund (M) IDCW Payout Direct | Debt: Gilt Fund 10 yr duration | Dividend | -0.8592 | 5.5860 | 0 | 0.23 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (HY) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Constant Maturity Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.0167 | 5.5860 | 0 | 0.39 | - | Anuj Tagra |
| ICICI Pru Consumption ETF (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.20 | - | Kayzad Eghlim |
| ICICI Pru Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (D) IDCW Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (F) IDCW | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (F) IDCW Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (F) IDCW Payout | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (F) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (HY) IDCW Payout | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (HY) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 0 | 0.27 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (W) IDCW Payout | Debt: Corporate Bond | Dividend | 3.3523 | 1.3870 | 0 | 0.58 | - | Anuj Tagra |
| ICICI Pru Corporate Bond Fund (W) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 3.6745 | 1.3870 | 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 | - | 3.9140 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct | Hybrid: Conservative | Growth | - | 3.9140 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW | Hybrid: Conservative | Dividend | - | 3.9140 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct | Hybrid: Conservative | Dividend | - | 3.9140 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN C 1270D (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) | Hybrid: Conservative | Growth | - | 4.0660 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct | Hybrid: Conservative | Growth | - | 4.1990 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW | Hybrid: Conservative | Dividend | - | 4.0660 | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct | Hybrid: Conservative | Dividend | - | 4.1990 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 5.2111 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 5.2111 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 5.2111 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 5.2111 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (HY) IDCW Payout Direct | Debt: Credit Risk | Dividend | 5.2111 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 4.5319 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 5.2111 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 5.2111 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 4.5319 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (A) IDCW Payout | Debt: Credit Risk | Dividend | 4.5319 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 4.5319 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 4.5319 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (HY) IDCW Payout | Debt: Credit Risk | Dividend | 4.5319 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | 4.5319 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 4.5319 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 4.5319 | 1.5200 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Akhil Kakkar |
| ICICI Pru Debt Management Fund (G) | Others: FoFs Domestic | Growth | 2.7944 | 1.7670 | 0.25% for redemption within 15 days | 0.72 | - | Manish Banthia |
| ICICI Pru Debt Management Fund (G) Direct | Others: FoFs Domestic | Growth | 3.1331 | 1.7670 | 0.25% for redemption within 15 days | 0.39 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW | Others: FoFs Domestic | Dividend | 2.7944 | 1.7670 | 0.25% for redemption within 15 days | 0.72 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Direct | Others: FoFs Domestic | Dividend | 3.1331 | 1.7670 | 0.25% for redemption within 15 days | 0.39 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Payout | Others: FoFs Domestic | Dividend | 2.7944 | 1.7670 | 0.25% for redemption within 15 days | 0.72 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | 3.1331 | 1.7670 | 0.25% for redemption within 15 days | 0.39 | - | Manish Banthia |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 8.5348 | - | 1% for redemption within 365 days | 0.97 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 8.5348 | - | 1% for redemption within 365 days | 0.97 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 8.5348 | - | 1% for redemption within 365 days | 0.97 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 7.0542 | 13.4330 | 1% for redemption within 365 days | 2.55 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 7.0542 | 13.4330 | 1% for redemption within 365 days | 2.55 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 7.0542 | 13.4330 | 1% for redemption within 365 days | 2.55 | - | 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 | 9.4594 | 15.4090 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 10.0572 | 15.3900 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 9.4594 | 15.4090 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 10.0572 | 15.3900 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 9.4594 | 15.4090 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 10.0572 | 15.3900 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 9.4594 | 15.4090 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 10.0572 | 15.3900 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 9.4594 | 15.4090 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 10.0572 | 15.3900 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 9.4594 | 15.4090 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 10.0572 | 15.3900 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 9.4594 | 15.4090 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Mittul Kalawadia |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 10.0572 | 15.3900 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.24 | - | Mittul Kalawadia |
| ICICI Pru Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.1749 | 1.1590 | 0.25% for redemption within 30 days | 0.39 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 4.1749 | 1.1590 | 0.25% for redemption within 30 days | 0.39 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 4.1749 | 1.1590 | 0.25% for redemption within 30 days | 0.39 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.5949 | 1.1590 | 0.25% for redemption within 30 days | 0.96 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 3.5949 | 1.1590 | 0.25% for redemption within 30 days | 0.96 | - | Kayzad Eghlim |
| ICICI Pru Equity Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 3.5949 | 1.1590 | 0.25% for redemption within 30 days | 0.96 | - | Kayzad Eghlim |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 5.0807 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 5.6753 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (HY) IDCW | Hybrid: Equity Savings | Dividend | 5.0807 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (HY) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.6753 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (HY) IDCW Payout | Hybrid: Equity Savings | Dividend | 5.0807 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (HY) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 5.6753 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 5.0807 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.6753 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 5.0807 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 5.6753 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 5.0807 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.6753 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 5.0807 | 16.3020 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 5.6753 | 16.2830 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru ESG Fund (G) Direct | Equity: Thematic | Growth | -6.1753 | - | 1% for redemption within 365 days | 0.81 | - | Mittul Kalawadia |
| ICICI Pru ESG Fund IDCW Direct | Equity: Thematic | Dividend | -6.1753 | - | 1% for redemption within 365 days | 0.81 | - | Mittul Kalawadia |
| ICICI Pru ESG Fund Reg (G) | Equity: Thematic | Growth | -7.4127 | - | 1% for redemption within 365 days | 2.18 | - | Mittul Kalawadia |
| ICICI Pru ESG Fund Reg IDCW | Equity: Thematic | Dividend | -7.4127 | - | 1% for redemption within 365 days | 2.18 | - | Mittul Kalawadia |
| ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 0.5863 | 13.3190 | 1% for redemption within 15 days | 1.86 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 0.5863 | 13.3190 | 1% for redemption within 15 days | 1.86 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0.5863 | 13.3190 | 1% for redemption within 15 days | 1.86 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 0.0862 | 13.3000 | 1% for redemption within 15 days | 2.44 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 0.0862 | 13.3000 | 1% for redemption within 15 days | 2.44 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0.0862 | 13.3000 | 1% for redemption within 15 days | 2.44 | - | Sankaran Naren |
| ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 7.3147 | - | 1% for redemption within 365 days | 0.36 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 7.3147 | - | 1% for redemption within 365 days | 0.36 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 7.3147 | - | 1% for redemption within 365 days | 0.36 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | 5.6638 | - | 1% for redemption within 365 days | 1.73 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 5.6638 | - | 1% for redemption within 365 days | 1.73 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 5.6638 | - | 1% for redemption within 365 days | 1.73 | - | Rajat Chandak |
| ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (F) IDCW | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (F) IDCW Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (F) IDCW Payout | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (F) IDCW Payout Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (M) IDCW | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (M) IDCW Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (M) IDCW Payout | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (Q) IDCW | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (Q) IDCW Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (Q) IDCW Payout | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 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 | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 3.6021 | 1.5200 | 0 | 0.60 | - | Nikhil Kabra |
| ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 2.8673 | 1.5010 | 0 | 1.30 | - | Nikhil Kabra |
| ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | 11.2779 | - | 0 | 0.20 | - | Kayzad Eghlim |
| ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | 14.0068 | 13.3570 | 1% for redemption within 15 days | 2.49 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | 14.9992 | 13.3570 | 1% for redemption within 15 days | 1.55 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | 14.0068 | 13.3570 | 1% for redemption within 15 days | 2.49 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | 14.9992 | 13.3570 | 1% for redemption within 15 days | 1.55 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | 14.0068 | 13.3570 | 1% for redemption within 15 days | 2.49 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | 14.9992 | 13.3570 | 1% for redemption within 15 days | 1.55 | - | Priyanka Khandelwal |
| ICICI Pru Focused Equity Fund (G) Direct | Equity: Focused | Growth | 1.7534 | 12.0840 | 1% for redemption within 365 days | 0.72 | - | Sankaran Naren |
| ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 1.7534 | 12.0840 | 1% for redemption within 365 days | 0.72 | - | Sankaran Naren |
| ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 1.7534 | 12.0840 | 1% for redemption within 365 days | 0.72 | - | Sankaran Naren |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 0.4238 | 12.0650 | 1% for redemption within 365 days | 2.01 | - | Sankaran Naren |
| ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 0.4238 | 12.0650 | 1% for redemption within 365 days | 2.01 | - | Sankaran Naren |
| ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 0.4238 | 12.0650 | 1% for redemption within 365 days | 2.01 | - | Sankaran Naren |
| ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 2.1145 | 3.1540 | 0 | 1.14 | - | Anuj Tagra |
| ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 2.7179 | 3.1730 | 0 | 0.56 | - | Anuj Tagra |
| ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 2.1145 | 3.1540 | 0 | 1.14 | - | Anuj Tagra |
| ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 2.7179 | 3.1730 | 0 | 0.56 | - | Anuj Tagra |
| ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 2.1145 | 3.1540 | 0 | 1.14 | - | Anuj Tagra |
| ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 2.7179 | 3.1730 | 0 | 0.56 | - | 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 | -19.8713 | - | 1% for redemption within 30 days | 1.31 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (G) Direct | Equity: Global | Growth | -19.2439 | - | 1% for redemption within 30 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund IDCW | Equity: Global | Dividend | -19.8713 | - | 1% for redemption within 30 days | 1.31 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund IDCW Direct | Equity: Global | Dividend | -19.2439 | - | 1% for redemption within 30 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | -5.8117 | 9.7660 | 1% for redemption within 30 days | 1.26 | - | Rohan Maru |
| ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | -5.8117 | 9.7660 | 1% for redemption within 30 days | 1.26 | - | Rohan Maru |
| ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | -5.8117 | 9.7660 | 1% for redemption within 30 days | 1.26 | - | Rohan Maru |
| ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | -5.6539 | 9.8040 | 1% for redemption within 30 days | 1.55 | - | Rohan Maru |
| ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | -5.6539 | 9.8040 | 1% for redemption within 30 days | 1.55 | - | Rohan Maru |
| ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | -5.6539 | 9.8040 | 1% for redemption within 30 days | 1.55 | - | Rohan Maru |
| ICICI Pru Gold ETF | Gold: Gold Funds | Growth | 7.0965 | - | 0 | 0.50 | - | Gaurav Chikane |
| 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 | -10.5653 | - | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru Housing Opp Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 30 days | 2.07 | - | Anand Sharma |
| ICICI Pru Housing Opp Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 30 days | 0.32 | - | Anand Sharma |
| ICICI Pru Housing Opp Fund IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 30 days | 2.07 | - | Anand Sharma |
| ICICI Pru Housing Opp Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 30 days | 0.32 | - | Anand Sharma |
| ICICI Pru Housing Opp Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 30 days | 2.07 | - | Anand Sharma |
| ICICI Pru Housing Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 30 days | 0.32 | - | Anand Sharma |
| ICICI Pru Income Optimizer Fund (FOF) (G) | Others: FoFs Domestic | Growth | 3.9824 | 3.1160 | 1% for redemption within 365 days | 1.23 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 4.8128 | 3.1160 | 1% for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 3.9824 | 3.1160 | 1% for redemption within 365 days | 1.23 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 4.8128 | 3.1160 | 1% for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 3.9824 | 3.1160 | 1% for redemption within 365 days | 1.23 | - | Dharmesh Kakkad |
| ICICI Pru Income Optimizer Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 4.8128 | 3.1160 | 1% for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF (G) | Others: FoFs Domestic | Growth | 4.0071 | - | 1% for redemption within 365 days | 1.52 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF (G) Direct | Others: FoFs Domestic | Growth | 4.9172 | - | 1% for redemption within 365 days | 0.66 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF IDCW | Others: FoFs Domestic | Dividend | 4.0071 | - | 1% for redemption within 365 days | 1.52 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF IDCW Direct | Others: FoFs Domestic | Dividend | 4.9172 | - | 1% for redemption within 365 days | 0.66 | - | Dharmesh Kakkad |
| ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | 12.441 | - | 1% for redemption within 365 days | 2.10 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 13.9626 | - | 1% for redemption within 365 days | 0.79 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | 12.441 | - | 1% for redemption within 365 days | 2.10 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 13.9626 | - | 1% for redemption within 365 days | 0.79 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 13.9626 | - | 1% for redemption within 365 days | 0.79 | - | Roshan Chutkey |
| ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 12.441 | - | 1% for redemption within 365 days | 2.10 | - | Roshan Chutkey |
| ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 17.0884 | 14.6490 | 1% for redemption within 15 days | 1.69 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 17.0884 | 14.6490 | 1% for redemption within 15 days | 1.69 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 17.0884 | 14.6490 | 1% for redemption within 15 days | 1.69 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 16.3853 | 14.6300 | 1% for redemption within 15 days | 2.24 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 16.3853 | 14.6300 | 1% for redemption within 15 days | 2.24 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 16.3853 | 14.6300 | 1% for redemption within 15 days | 2.24 | - | Ihab Dalwai |
| ICICI Pru IT ETF | Equity: Index | Growth | -27.0381 | - | 0 | 0.20 | - | Kayzad Eghlim |
| ICICI Pru Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 8.194 | 13.2050 | 1% for redemption within 30 days | 1.19 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 8.194 | 13.2050 | 1% for redemption within 30 days | 1.19 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 8.194 | 13.2050 | 1% for redemption within 30 days | 1.19 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 7.3098 | 13.1860 | 1% for redemption within 30 days | 2.23 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 7.3098 | 13.1860 | 1% for redemption within 30 days | 2.23 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 7.3098 | 13.1860 | 1% for redemption within 30 days | 2.23 | - | Ihab Dalwai |
| ICICI Pru Liquid ETF (D) IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.25 | - | Nikhil Kabra |
| ICICI Pru Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (A) IDCW Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (A) IDCW Payout | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (G) | Debt: Liquid | Growth | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (HY) IDCW Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (HY) IDCW Payout Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (Q) IDCW Payout Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 4.0541 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Rahul Goswami |
| ICICI Pru Liquid Fund Sup Inst. IDCW Other | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Fund Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Rahul Goswami |
| ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | 3.9496 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | 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 | -0.9911 | 5.6240 | 0 | 2.00 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (A) IDCW Direct | Debt: Long Duration | Dividend | -0.397 | 5.6240 | 0 | 1.40 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (A) IDCW Payout | Debt: Long Duration | Dividend | -0.9911 | 5.6240 | 0 | 2.00 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (A) IDCW Payout Direct | Debt: Long Duration | Dividend | -0.397 | 5.6240 | 0 | 1.40 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | -0.9911 | 5.6240 | 0 | 2.00 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | -0.397 | 5.6240 | 0 | 1.40 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (HY) IDCW | Debt: Long Duration | Dividend | -0.9911 | 5.6240 | 0 | 2.00 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | -0.397 | 5.6240 | 0 | 1.40 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (HY) IDCW Payout Direct | Debt: Long Duration | Dividend | -0.397 | 5.6240 | 0 | 1.40 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | -0.9911 | 5.6240 | 0 | 2.00 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | -0.397 | 5.6240 | 0 | 1.40 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | -0.9911 | 5.6240 | 0 | 2.00 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | -0.397 | 5.6240 | 0 | 1.40 | - | Anuj Tagra |
| ICICI Pru Long Term Bond Fund IDCW Payout | Debt: Long Duration | Dividend | -0.9911 | 5.6240 | 0 | 2.00 | - | Anuj Tagra |
| ICICI Pru Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | -1.6318 | 12.3310 | 0 | 1.19 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | -1.6318 | 12.3310 | 0 | 1.19 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund IDCW payout Direct | Equity: ELSS | Dividend | -1.6318 | 12.3310 | 0 | 1.19 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | -2.3357 | 12.3120 | 0 | 1.93 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | -2.3357 | 12.3120 | 0 | 1.93 | - | Harish Bihani |
| ICICI Pru Long Term Equity Fund Reg IDCW Payout | Equity: ELSS | Dividend | -2.3357 | 12.3120 | 0 | 1.93 | - | Harish Bihani |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 10.8276 | - | 0 | 0.63 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | 10.8276 | - | 0 | 0.63 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 10.3646 | - | 0 | 0.63 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | 10.3646 | - | 0 | 0.63 | - | Rajat Chandak |
| ICICI Pru Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 6.4607 | - | 1% for redemption within 365 days | 1.96 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 6.4607 | - | 1% for redemption within 365 days | 1.96 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 6.4607 | - | 1% for redemption within 365 days | 1.96 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 5.7634 | - | 1% for redemption within 365 days | 2.58 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 5.7634 | - | 1% for redemption within 365 days | 2.58 | - | Anish Tawakley |
| ICICI Pru Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | 5.7634 | - | 1% for redemption within 365 days | 2.58 | - | Anish Tawakley |
| ICICI Pru Medium Term Bond (A) IDCW | Debt: Medium Duration | Dividend | 3.0247 | 1.9570 | 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 | 3.7456 | 1.9570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | 3.0247 | 1.9570 | 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 | 3.7456 | 1.9570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 3.0247 | 1.9570 | 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 | 3.7456 | 1.9570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (HY) IDCW | Debt: Medium Duration | Dividend | 3.0247 | 1.9570 | 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 | 3.7456 | 1.9570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | 3.0247 | 1.9570 | 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 | 3.7456 | 1.9570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 3.0247 | 1.9570 | 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 | 3.7456 | 1.9570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Manish Banthia |
| ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 3.0247 | 1.9570 | 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 | 3.7456 | 1.9570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Manish Banthia |
| ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | 5.3013 | - | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru Midcap 150 Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Kayzad Eghlim |
| ICICI Pru Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.20 | - | Kayzad Eghlim |
| ICICI Pru Midcap 150 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Kayzad Eghlim |
| ICICI Pru Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.20 | - | Kayzad Eghlim |
| ICICI Pru Midcap 150 Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Kayzad Eghlim |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | 2.4205 | 15.1240 | 1% for redemption within 365 days | 2.10 | - | Lalit Kumar |
| ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 3.4167 | 15.1430 | 1% for redemption within 365 days | 1.18 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | 2.4205 | 15.1240 | 1% for redemption within 365 days | 2.10 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 3.4167 | 15.1430 | 1% for redemption within 365 days | 1.18 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 2.4205 | 15.1240 | 1% for redemption within 365 days | 2.10 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 3.4167 | 15.1430 | 1% for redemption within 365 days | 1.18 | - | Lalit Kumar |
| ICICI Pru MidCap Select ETF (G) | Equity: Mid Cap | Growth | 0.5202 | 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 | 5.8078 | - | 1% for redemption within 365 days | 1.07 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | 5.8078 | - | 1% for redemption within 365 days | 1.07 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 5.8078 | - | 1% for redemption within 365 days | 1.07 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | 4.3643 | - | 1% for redemption within 365 days | 2.38 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 4.3643 | - | 1% for redemption within 365 days | 2.38 | - | Roshan Chutkey |
| ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 4.035 | 0.3990 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (F) IDCW Direct | Debt: Money Market | Dividend | 4.035 | 0.3990 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (F) IDCW Payout Direct | Debt: Money Market | Dividend | 4.035 | 0.3990 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 4.035 | 0.3990 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 4.035 | 0.3990 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (M) IDCW Payout Direct | Debt: Money Market | Dividend | 4.035 | 0.3990 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 4.035 | 0.3990 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 4.035 | 0.3990 | 0 | 0.21 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 3.9106 | 0.3800 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (F) IDCW | Debt: Money Market | Dividend | 3.9106 | 0.3800 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (F) IDCW Payout | Debt: Money Market | Dividend | 3.9106 | 0.3800 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 3.9106 | 0.3800 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 3.9106 | 0.3800 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (M) IDCW Payout | Debt: Money Market | Dividend | 3.9106 | 0.3800 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 3.9106 | 0.3800 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 3.9106 | 0.3800 | 0 | 0.33 | - | Nikhil Kabra |
| ICICI Pru Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 11.928 | 9.5190 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 12.6371 | 9.5190 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 11.928 | 9.5190 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 12.6371 | 9.5190 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | 11.928 | 9.5190 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.83 | - | Anuj Tagra |
| ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 12.6371 | 9.5190 | For units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Anuj Tagra |
| ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 2.1396 | 11.4380 | 1% for redemption within 365 days | 1.08 | - | Anand Sharma |
| ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 2.1396 | 11.4380 | 1% for redemption within 365 days | 1.08 | - | Anand Sharma |
| ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 2.1396 | 11.4380 | 1% for redemption within 365 days | 1.08 | - | Anand Sharma |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 1.2139 | 11.4190 | 1% for redemption within 365 days | 1.95 | - | Anand Sharma |
| ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 1.2139 | 11.4190 | 1% for redemption within 365 days | 1.95 | - | Anand Sharma |
| ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 1.2139 | 11.4190 | 1% for redemption within 365 days | 1.95 | - | Anand Sharma |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Chandni Gupta |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct | Equity: Global | Growth | 0 | - | 0 | 0.50 | - | |
| ICICI Pru NASDAQ 100 Index Fund IDCW Direct | Equity: Global | Dividend | 0 | - | 0 | 0.50 | - | |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | Equity: Global | Growth | 0 | - | 0 | 1.00 | - | |
| ICICI Pru NASDAQ 100 Index Fund Reg IDCW | Equity: Global | Dividend | 0 | - | 0 | 1.00 | - | |
| ICICI Pru Nifty 100 ETF | Equity: Index | Growth | -1.1825 | 11.9320 | 0 | 0.47 | - | Kayzad Eghlim |
| ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Large Cap | Dividend | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Large Cap | Growth | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Large Cap | Dividend | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -1.8536 | - | 0 | 0.18 | - | Kayzad Eghlim |
| ICICI Pru Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -1.8536 | - | 0 | 0.18 | - | Kayzad Eghlim |
| ICICI Pru Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -1.8536 | - | 0 | 0.18 | - | Kayzad Eghlim |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -2.0769 | 11.8940 | 0 | 0.41 | - | Kayzad Eghlim |
| ICICI Pru Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -2.0769 | 11.8940 | 0 | 0.41 | - | Kayzad Eghlim |
| ICICI Pru Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -2.0769 | 11.8940 | 0 | 0.41 | - | Kayzad Eghlim |
| ICICI Pru Nifty Auto E T F | Equity: Thematic | Growth | 0 | - | 0 | 0.20 | - | Kayzad Eghlim |
| ICICI Pru Nifty Bank Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.20 | - | Kayzad Eghlim |
| ICICI Pru Nifty Bank Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.20 | - | Kayzad Eghlim |
| ICICI Pru Nifty ETF | Equity: Index | Growth | -1.6395 | 11.9130 | 0 | 0.05 | - | Kayzad Eghlim |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty IT Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty IT Index Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty IT Index Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty IT Index Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 0 | 0.00 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF (G) Direct | Equity: Large Cap | Growth | -4.8266 | - | 0 | 0.12 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF IDCW Direct | Equity: Large Cap | Dividend | -4.8266 | - | 0 | 0.12 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF IDCW Payout Direct | Equity: Large Cap | Dividend | -4.8266 | - | 0 | 0.12 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF Reg (G) | Equity: Large Cap | Growth | -5.375 | - | 0 | 0.65 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF Reg IDCW | Equity: Large Cap | Dividend | -5.375 | - | 0 | 0.65 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ET FOF Reg IDCW Payout | Equity: Large Cap | Dividend | -5.375 | - | 0 | 0.65 | - | Kayzad Eghlim |
| ICICI Pru Nifty Low Vol 30 ETF | Equity: Index | Dividend | -4.3951 | - | 0 | 0.42 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 ETF | Equity: Index | Growth | 2.0078 | - | 0 | 0.10 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 1.6966 | 15.9220 | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 1.6966 | 15.9220 | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 1.6966 | 15.9220 | 0 | 0.30 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 1.237 | 15.9220 | 0 | 0.73 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 1.237 | 15.9220 | 0 | 0.73 | - | Kayzad Eghlim |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 1.237 | 15.9220 | 0 | 0.73 | - | Kayzad Eghlim |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.30 | - | Anuj Tagra |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Anuj Tagra |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.30 | - | Anuj Tagra |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.15 | - | Anuj Tagra |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru NV20 ETF | Equity: Large Cap | Growth | -4.5128 | 13.5470 | 0 | 0.12 | - | Kayzad Eghlim |
| ICICI Pru Overnight Fund (A) IDCW | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (A) IDCW Payout | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (A) IDCW Payout Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (D) IDCW Payout | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (F) IDCW Payout Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (HY) IDCW | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (HY) IDCW Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (HY) IDCW Payout Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (M) IDCW Pay out Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (Q) IDCW | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (Q) IDCW Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (Q) IDCW Payout | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (Q) IDCW Payout Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 3.8685 | 0.1140 | 0 | 0.19 | - | Nikhil Kabra |
| ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 3.9661 | 0.1140 | 0 | 0.10 | - | Nikhil Kabra |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 365 days | 0.58 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption within 365 days | 0.58 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption within 365 days | 0.07 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund (G) | Others: FoFs Domestic | Growth | -1.8312 | 7.6000 | 1% for redemption within 15 days | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund (G) Direct | Others: FoFs Domestic | Growth | -1.5531 | 7.6000 | 1% for redemption within 15 days | 0.06 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW | Others: FoFs Domestic | Dividend | -1.8312 | 7.6000 | 1% for redemption within 15 days | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Direct | Others: FoFs Domestic | Dividend | -1.5531 | 7.6000 | 1% for redemption within 15 days | 0.06 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Payout | Others: FoFs Domestic | Dividend | -1.8312 | 7.6000 | 1% for redemption within 15 days | 0.32 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | -1.5531 | 7.6000 | 1% for redemption within 15 days | 0.06 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | -11.221 | - | 1% for redemption within 15 days | 2.25 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | -10.3666 | - | 1% for redemption within 15 days | 1.21 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | -11.221 | - | 1% for redemption within 15 days | 2.25 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | -10.3666 | - | 1% for redemption within 15 days | 1.21 | - | Dharmesh Kakkad |
| ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | 3.0041 | - | 0 | 0.15 | - | Kayzad Eghlim |
| ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (A) IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.35 | - | Anuj Tagra |
| ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (A) IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Anuj Tagra |
| ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Anuj Tagra |
| ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.35 | - | Anuj Tagra |
| ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.15 | - | Anuj Tagra |
| ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (Q) IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.35 | - | Anuj Tagra |
| ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (Q) IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Anuj Tagra |
| ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (W) IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.35 | - | Anuj Tagra |
| ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (W) IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Anuj Tagra |
| ICICI Pru PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| ICICI Pru PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| ICICI Pru PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | -1.4685 | - | 1% for redemption within 90 days | 0.59 | - | Roshan Chutkey |
| ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | -1.4685 | - | 1% for redemption within 90 days | 0.59 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | -2.1112 | - | 1% for redemption within 90 days | 1.24 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | -2.1112 | - | 1% for redemption within 90 days | 1.24 | - | Roshan Chutkey |
| ICICI Pru Regular Gold Savings (G) Direct | Gold: Gold Funds | Growth | 7.0335 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings IDCW Direct | Gold: Gold Funds | Dividend | 7.0335 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings IDCW Payout Direct | Gold: Gold Funds | Dividend | 7.0335 | 18.3920 | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg (G) | Gold: Gold Funds | Growth | 6.7469 | 18.3920 | 1% for redemption within 15 days | 0.51 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg IDCW | Gold: Gold Funds | Dividend | 6.7469 | 18.3920 | 1% for redemption within 15 days | 0.51 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg IDCW Payout | Gold: Gold Funds | Dividend | 6.7469 | 18.3920 | 1% for redemption within 15 days | 0.51 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 4.3196 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 5.1502 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 4.3196 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 5.1502 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 4.3196 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.1502 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.3196 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 5.1502 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 4.3196 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.1502 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 4.3196 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 5.1502 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 4.3196 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.1502 | 4.7500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Manish Banthia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Equity | Growth | -0.1328 | 13.8890 | 0 | 2.54 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 1.269 | 13.9270 | 0 | 1.09 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | -0.1328 | 13.8890 | 0 | 2.54 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 1.269 | 13.9270 | 0 | 1.09 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 0.6964 | - | 0 | 2.13 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 1.6806 | - | 0 | 1.00 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 0.6964 | - | 0 | 2.13 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 1.6806 | - | 0 | 1.00 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 1.6891 | 2.0900 | 0 | 2.14 | - | Anuj Tagra |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 2.7347 | 2.0900 | 0 | 1.08 | - | Anuj Tagra |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 1.6891 | 2.0900 | 0 | 2.14 | - | Anuj Tagra |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 2.7347 | 2.0900 | 0 | 1.08 | - | Anuj Tagra |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 8.396 | - | 0 | 2.53 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 9.946 | - | 0 | 1.19 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 8.396 | - | 0 | 2.53 | - | Lalit Kumar |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 9.946 | - | 0 | 1.19 | - | Lalit Kumar |
| ICICI Pru S&P BSE 500 E T F FOF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.05 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE 500 E T F FOF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.05 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE 500 E T F FOF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE 500 E T F FOF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE 500 ETF (G) | Equity: Index | Growth | 0.4278 | - | 0 | 0.31 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | -2.3111 | - | 0 | 0.16 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | -2.3111 | - | 0 | 0.16 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | -2.3111 | - | 0 | 0.16 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | -2.4384 | - | 0 | 0.29 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | -2.4384 | - | 0 | 0.29 | - | Kayzad Eghlim |
| ICICI Pru S&P BSE Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | -2.4384 | - | 0 | 0.29 | - | Kayzad Eghlim |
| ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 3.3576 | 1.0640 | 0 | 0.51 | - | Rahul Goswami |
| ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 3.4815 | 1.0640 | 0 | 0.39 | - | Rahul Goswami |
| ICICI Pru Sensex ETF | Equity: Index | Growth | -2.0354 | 11.5900 | 0 | 0.05 | - | Kayzad Eghlim |
| ICICI Pru Short Term Fund (F) IDCW | Debt: Short Duration | Dividend | 3.4224 | 1.5010 | 0 | 1.12 | - | Manish Banthia |
| ICICI Pru Short Term Fund (F) IDCW Payout | Debt: Short Duration | Dividend | 3.4224 | 1.5010 | 0 | 1.12 | - | Manish Banthia |
| ICICI Pru Short Term Fund (F) IDCW Payout Direct | Debt: Short Duration | Dividend | 4.2054 | 1.5200 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 3.4224 | 1.5010 | 0 | 1.12 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 4.2054 | 1.5200 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW | Debt: Short Duration | Dividend | 3.4224 | 1.5010 | 0 | 1.12 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW Direct | Debt: Short Duration | Dividend | 4.2054 | 1.5200 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW Payout | Debt: Short Duration | Dividend | 3.4224 | 1.5010 | 0 | 1.12 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW Payout | Debt: Short Duration | Dividend | 3.4224 | 1.5010 | 0 | 1.12 | - | Manish Banthia |
| ICICI Pru Short Term Fund (HY) IDCW Payout Direct | Debt: Short Duration | Dividend | 4.2054 | 1.5200 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 3.4224 | 1.5010 | 0 | 1.12 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 4.2054 | 1.5200 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 3.4224 | 1.5010 | 0 | 1.12 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 4.2054 | 1.5200 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Silver E T F | Equity: Thematic | Growth | 0 | - | 0 | 0.40 | - | Gaurav Chikane |
| ICICI Pru SILVER E T F FoF (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 15 days | 0.76 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 15 days | 0.76 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 9.3126 | 14.4400 | 1% for redemption within 365 days | 0.80 | - | Harish Bihani |
| ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 9.3126 | 14.4400 | 1% for redemption within 365 days | 0.80 | - | Harish Bihani |
| ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 9.3126 | 14.4400 | 1% for redemption within 365 days | 0.80 | - | Harish Bihani |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 7.8384 | 14.4210 | 1% for redemption within 365 days | 2.03 | - | Harish Bihani |
| ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 7.8384 | 14.4210 | 1% for redemption within 365 days | 2.03 | - | Harish Bihani |
| ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 7.8384 | 14.4210 | 1% for redemption within 365 days | 2.03 | - | Harish Bihani |
| ICICI Pru Smallcap Index Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.30 | - | Kayzad Eghlim |
| ICICI Pru Smallcap Index Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.30 | - | Kayzad Eghlim |
| ICICI Pru Smallcap Index Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 365 days | 1.00 | - | Kayzad Eghlim |
| ICICI Pru Smallcap Index Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 365 days | 1.00 | - | Kayzad Eghlim |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 1% for redemption within 365 days | 0.31 | - | Sharmila D’mello |
| ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | 1% for redemption within 365 days | 0.31 | - | Sharmila D’mello |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 1% for redemption within 365 days | 1.38 | - | Sharmila D’mello |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | 1% for redemption within 365 days | 1.38 | - | Sharmila D’mello |
| ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | -23.5194 | 14.3640 | 1% for redemption within 15 days | 2.07 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | -22.568 | 14.3640 | 1% for redemption within 15 days | 0.78 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | -23.5194 | 14.3640 | 1% for redemption within 15 days | 2.07 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -22.568 | 14.3640 | 1% for redemption within 15 days | 0.78 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | -23.5194 | 14.3640 | 1% for redemption within 15 days | 2.07 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -22.568 | 14.3640 | 1% for redemption within 15 days | 0.78 | - | Vaibhav Dusad |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | Others: FoFs Domestic | Growth | 1.3876 | 5.7760 | 1% for redemption within 365 days | 1.58 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 2.758 | 5.7760 | 1% for redemption within 365 days | 0.23 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 1.3876 | 5.7760 | 1% for redemption within 365 days | 1.58 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 2.758 | 5.7760 | 1% for redemption within 365 days | 0.23 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 2.758 | 5.7760 | 1% for redemption within 365 days | 0.23 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout | Others: FoFs Domestic | Dividend | 1.3876 | 5.7760 | 1% for redemption within 365 days | 1.58 | - | Dharmesh Kakkad |
| ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (F) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (HY) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 4.3403 | 0.3420 | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (F) IDCW | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (F) IDCW Payout | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (HY) IDCW | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (HY) IDCW Payout | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 3.8216 | 0.3230 | 0 | 0.87 | - | Manish Banthia |
| ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | -11.8493 | 14.1740 | 1% for redemption within 30 days | 1.16 | - | Rohan Maru |
| ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | -11.8493 | 14.1740 | 1% for redemption within 30 days | 1.16 | - | Rohan Maru |
| ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | -11.8493 | 14.1740 | 1% for redemption within 30 days | 1.16 | - | Rohan Maru |
| ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | -12.791 | 14.1170 | 1% for redemption within 30 days | 2.17 | - | Rohan Maru |
| ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | -12.791 | 14.1170 | 1% for redemption within 30 days | 2.17 | - | Rohan Maru |
| ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | -12.791 | 14.1170 | 1% for redemption within 30 days | 2.17 | - | Rohan Maru |
| ICICI Pru Value Discovery Fund (G) | Equity: Value | Growth | 8.0856 | 11.1530 | 1% for redemption within 365 days | 1.75 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund (G) Direct | Equity: Value | Growth | 8.708 | 11.1530 | 1% for redemption within 365 days | 1.26 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW | Equity: Value | Dividend | 8.0856 | 11.1530 | 1% for redemption within 365 days | 1.75 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW Direct | Equity: Value | Dividend | 8.708 | 11.1530 | 1% for redemption within 365 days | 1.26 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW Payout | Equity: Value | Dividend | 8.0856 | 11.1530 | 1% for redemption within 365 days | 1.75 | - | Dharmesh Kakkad |
| ICICI Pru Value Discovery Fund IDCW Payout Direct | Equity: Value | Dividend | 8.708 | 11.1530 | 1% for redemption within 365 days | 1.26 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund Sr 12 Reg IDCW Payout | Equity: Value | Dividend | - | 0.0000 | - | - | - | - |
| ICICI Pru Value Fund Sr 13 Reg IDCW | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Value Fund Sr 14 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 15 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 16 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 19 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 19 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 19 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 19 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 20 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Very Aggressive NRI Plan (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
| ICICI Pru Very Aggressive NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
| ICICI Pru Very Cautious NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
