| ICICI Pru 5 YEAR G-SEC ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Active Momentum Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.19 | - | Manasvi Shah |
| ICICI Pru Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 0.99 | - | Manasvi Shah |
| ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 7.5966 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.3416 | - | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 7.5966 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.3416 | - | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 7.5966 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.3416 | - | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 7.5966 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.3416 | - | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 7.5966 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.3416 | - | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.3416 | - | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.3416 | - | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 7.5966 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 8.3416 | - | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 7.5966 | - | 0.25% for redemption within 30 days | 1.28 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.3416 | - | 0.25% for redemption within 30 days | 0.59 | - | Manish Banthia |
| ICICI Pru Asset Allocator Fund (FOF) (G) | Others: FoFs Domestic | Growth | 6.1749 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.27 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) (G) Direct | Others: FoFs Domestic | Growth | 7.2626 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.23 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW | Others: FoFs Domestic | Dividend | 6.1749 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.27 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Direct | Others: FoFs Domestic | Dividend | 7.2626 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.23 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Payout | Others: FoFs Domestic | Dividend | 6.1749 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.27 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (FOF) IDCW Payout Direct | Others: FoFs Domestic | Dividend | 7.2626 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.23 | - | Dharmesh Kakkad |
| ICICI Pru Asset Allocator Fund (Moderate NRI) (G) Direct | Hybrid: Multi-Asset | Growth | 7.2626 | 7.3340 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.23 | - | Dharmesh Kakkad |
| ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 5.8239 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.8239 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 5.8239 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.8239 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 5.2095 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.44 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund IDCW PayoutDirect | Hybrid: Balanced Advantage | Dividend | 5.8239 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.86 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 5.2095 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.44 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 5.2095 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.44 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 5.2095 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.44 | - | Ihab Dalwai |
| ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 5.2095 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.44 | - | Ihab Dalwai |
| ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | 3.5026 | - | 1% for redemption within 15 days | 1.01 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Dividend | 2.6762 | - | 1% for redemption within 15 days | 1.81 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 2.6762 | - | 1% for redemption within 15 days | 1.81 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 2.6762 | - | 1% for redemption within 15 days | 1.81 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 2.6762 | - | 1% for redemption within 15 days | 1.81 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | 3.5026 | - | 1% for redemption within 15 days | 1.01 | - | Roshan Chutkey |
| ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | 3.5026 | - | 1% for redemption within 15 days | 1.01 | - | Roshan Chutkey |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.2027 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 8.2027 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.2027 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.8291 | - | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 7.8291 | - | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 7.8291 | - | 0 | 0.73 | - | Manish Banthia |
| ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | -6.5526 | - | 0 | 0.07 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF | Equity: Index | Growth | -6.5224 | - | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF Direct | Equity: Index | Growth | -6.519 | - | 0 | 0.12 | - | Ajay Kumar Solanki |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | -5.4953 | - | 1% for redemption within 90 days | 1.99 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | -4.644 | - | 1% for redemption within 90 days | 1.07 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | -5.4953 | - | 1% for redemption within 90 days | 1.99 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | -4.644 | - | 1% for redemption within 90 days | 1.07 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | -5.4953 | - | 1% for redemption within 90 days | 1.99 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund Sr 1 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 1 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 2 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 3 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 3 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 4 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Rajat Chandak |
| ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg (G) | Equity: Thematic | Growth | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Bharat Consumption Fund Sr 5 Reg IDCW | Equity: Thematic | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Blended Plan B Reg (HY) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout | Hybrid: Arbitrage | Dividend | - | 5.0540 | - | - | - | - |
| ICICI Pru Bond Fund (G) | Debt: Medium to Long Duration | Growth | 6.8893 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.3197 | - | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 6.8893 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 6.8893 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 6.8893 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.3197 | - | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 6.8893 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 7.3197 | - | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 6.8893 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.3197 | - | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 6.8893 | - | 0 | 1.03 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 7.3197 | - | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru BSE 500 E T F FOF (G) Direct | Equity: Index | Growth | -5.0231 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.08 | - | Ashwini Shinde |
| ICICI Pru BSE 500 E T F FOF IDCW Direct | Equity: Index | Dividend | -5.0231 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.08 | - | Ashwini Shinde |
| ICICI Pru BSE 500 E T F FOF Reg (G) | Equity: Index | Growth | -5.4312 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Ashwini Shinde |
| ICICI Pru BSE 500 E T F FOF Reg IDCW | Equity: Index | Dividend | -5.4312 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Ashwini Shinde |
| ICICI Pru BSE 500 ETF (G) | Equity: Index | Growth | -4.5506 | - | 0 | 0.32 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Liquid Rate ETF - Growth | Debt: Liquid | Growth | - | - | 0 | 0.25 | - | Darshil Dedhia |
| ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.31 | - | Darshil Dedhia |
| ICICI Pru BSE Midcap Select ETF (G) | Equity: Mid Cap | Growth | -8.4969 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex ETF | Equity: Index | Growth | -2.6212 | - | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | -2.826 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | -2.826 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | -2.826 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | -2.9022 | - | 0 | 0.28 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | -2.9022 | - | 0 | 0.28 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | -2.9022 | - | 0 | 0.28 | - | Ajay Kumar Solanki |
| ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 4.6299 | - | 1% for redemption within 30 days | 0.74 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 4.6299 | - | 1% for redemption within 30 days | 0.74 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 4.6299 | - | 1% for redemption within 30 days | 0.74 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 3.607 | - | 1% for redemption within 30 days | 1.70 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 3.607 | - | 1% for redemption within 30 days | 1.70 | - | Anish Tawakley |
| ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 3.607 | - | 1% for redemption within 30 days | 1.70 | - | Anish Tawakley |
| ICICI Pru Childrens Fund Direct | Solution: Children Equity | Growth | 1.6524 | - | 0 | 1.47 | - | Aatur Shah |
| ICICI Pru Childrens Fund Reg | Solution: Children Equity | Growth | 0.9337 | - | 0 | 2.19 | - | Aatur Shah |
| ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | 4.1612 | - | 1% for redemption within 90 days | 0.99 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 4.1612 | - | 1% for redemption within 90 days | 0.99 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | 3.136 | - | 1% for redemption within 90 days | 2.00 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 3.136 | - | 1% for redemption within 90 days | 2.00 | - | Lalit Kumar |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 8.0012 | - | 0 | 0.24 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 7.8349 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.8349 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 7.8349 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.8349 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Consumption ETF (G) | Equity: Thematic | Growth | -4.1151 | - | 0 | 0.20 | - | Ashwini Shinde |
| ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.1899 | - | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.4326 | - | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.1899 | - | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.4326 | - | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 8.1899 | - | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.4326 | - | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.1899 | - | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.4326 | - | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 8.1899 | - | 0 | 0.57 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.4326 | - | 0 | 0.35 | - | Manish Banthia |
| ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XI PLAN A 2056D IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN B 1289D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru CPO Fund XII PLAN C 1270D (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XII PLAN C 1270D IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru CPO Fund XIV PLAN A 1275D IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.4734 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.7848 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 9.4734 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.4734 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 8.7848 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.7848 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 8.7848 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 8.7848 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.40 | - | Akhil Kakkar |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.27 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.15 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.27 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.15 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.25% for redemption within 30 days | 0.15 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0.25% for redemption within 30 days | 0.27 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 0 | - | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 0 | - | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 0 | - | 0 | 0.09 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | Debt: Ultra Short Duration | Growth | 0 | - | 0 | 0.24 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 0 | - | 0 | 0.24 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW Payout | Debt: Ultra Short Duration | Dividend | 0 | - | 0 | 0.24 | - | Darshil Dedhia |
| ICICI Pru Debt Management Fund (G) | Debt: Medium to Long Duration | Growth | 7.852 | - | 0.25% for redemption within 15 days | 0.61 | - | Manish Banthia |
| ICICI Pru Debt Management Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.0523 | - | 0.25% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.852 | - | 0.25% for redemption within 15 days | 0.61 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.0523 | - | 0.25% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.852 | - | 0.25% for redemption within 15 days | 0.61 | - | Manish Banthia |
| ICICI Pru Debt Management Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 8.0523 | - | 0.25% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | -0.1841 | - | 1% for redemption within 365 days | 0.57 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | -0.1841 | - | 1% for redemption within 365 days | 0.57 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | -0.1841 | - | 1% for redemption within 365 days | 0.57 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | -1.4228 | - | 1% for redemption within 365 days | 1.82 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | -1.4228 | - | 1% for redemption within 365 days | 1.82 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | -1.4228 | - | 1% for redemption within 365 days | 1.82 | - | Mittul Kalawadia |
| ICICI Pru Dynamic Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru Dynamic Bond Fund Reg (A) IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| ICICI Pru ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -1.526 | - | 0 | 1.09 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -1.526 | - | 0 | 1.09 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW payout Direct | Equity: ELSS | Dividend | -1.526 | - | 0 | 1.09 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -2.14 | - | 0 | 1.72 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | -2.14 | - | 0 | 1.72 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout | Equity: ELSS | Dividend | -2.14 | - | 0 | 1.72 | - | Mittul Kalawadia |
| ICICI Pru Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0.7775 | - | 1% for redemption within 3 months | 0.53 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0.7775 | - | 1% for redemption within 3 months | 0.53 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | -0.4869 | - | 1% for redemption within 3 months | 1.73 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | -0.4869 | - | 1% for redemption within 3 months | 1.73 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | -0.4869 | - | 1% for redemption within 3 months | 1.73 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 3.2404 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 3.8557 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 3.2404 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 3.8557 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 3.2404 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 3.8557 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 3.2404 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 3.8557 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 3.2404 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 3.8557 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 3.2404 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 3.8557 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 3.2404 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 3.8557 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Nitya Mishra |
| ICICI Pru Equity Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.181 | - | 0.25% for redemption within 30 days | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.181 | - | 0.25% for redemption within 30 days | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.181 | - | 0.25% for redemption within 30 days | 0.40 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.6104 | - | 0.25% for redemption within 30 days | 0.95 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.6104 | - | 0.25% for redemption within 30 days | 0.95 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 6.6104 | - | 0.25% for redemption within 30 days | 0.95 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 0.72 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.72 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.72 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 1.92 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.92 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.92 | - | Nitya Mishra |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 6.0437 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.98 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 6.5217 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 6.0437 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.98 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.5217 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 6.0437 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.98 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 6.5217 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | -2.706 | - | 1% for redemption within 365 days | 1.01 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | -2.706 | - | 1% for redemption within 365 days | 1.01 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | -3.7953 | - | 1% for redemption within 365 days | 2.15 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | -3.7953 | - | 1% for redemption within 365 days | 2.15 | - | Mittul Kalawadia |
| ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | -0.6276 | - | 1% for redemption within 15 days | 1.69 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | -0.6276 | - | 1% for redemption within 15 days | 1.69 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | -0.6276 | - | 1% for redemption within 15 days | 1.69 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | -1.2231 | - | 1% for redemption within 15 days | 2.27 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | -1.2231 | - | 1% for redemption within 15 days | 2.27 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | -1.2231 | - | 1% for redemption within 15 days | 2.27 | - | Sankaran Naren |
| ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 0.1942 | - | 1% for redemption within 365 days | 0.78 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0.1942 | - | 1% for redemption within 365 days | 0.78 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 0.1942 | - | 1% for redemption within 365 days | 0.78 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | -0.7074 | - | 1% for redemption within 365 days | 1.69 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -0.7074 | - | 1% for redemption within 365 days | 1.69 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | -0.7074 | - | 1% for redemption within 365 days | 1.69 | - | Rajat Chandak |
| ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 7.7446 | - | 0 | 1.19 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 8.4223 | - | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 7.7446 | - | 0 | 1.19 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 8.4223 | - | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 7.7446 | - | 0 | 1.19 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.4223 | - | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 7.7446 | - | 0 | 1.19 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 8.4223 | - | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund D (G) | Debt: Floater | Growth | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW others | Debt: Floater | Dividend | 7.7446 | - | 0 | 1.19 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 8.4223 | - | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | 7.7446 | - | 0 | 1.19 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 8.4223 | - | 0 | 0.55 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 7.7446 | - | 0 | 1.19 | - | Darshil Dedhia |
| ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | -14.2797 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | -13.0824 | - | 1% for redemption within 15 days | 2.13 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | -12.3282 | - | 1% for redemption within 15 days | 1.26 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | -13.0824 | - | 1% for redemption within 15 days | 2.13 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | -12.3282 | - | 1% for redemption within 15 days | 1.26 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | -13.0824 | - | 1% for redemption within 15 days | 2.13 | - | Priyanka Khandelwal |
| ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | -12.3282 | - | 1% for redemption within 15 days | 1.26 | - | Priyanka Khandelwal |
| ICICI Pru FMP (Q) Sr II (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP (Q) Sr III IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP (Y) Sr 2 Ret IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 71 368D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 71 368D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 74 3276D Plan U (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 74 3276D Plan U IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 74 3276D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 74 3276D Plan U Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 1100D Plan T IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 1102D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 1102D Plan M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 1103D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 1103D Plan K Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 367D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 367D Plan C Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 368D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 368D Plan A Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 368D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 368D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 370D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 75 370D Plan D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1100D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1100D Plan A Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1100D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1100D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1100D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1100D Plan E Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1100D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1100D Plan R Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1103D Plan L Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1103D Plan L Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1120D Plan S Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1130D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1130D Plan Q Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1132D Plan O Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1134D Plan X Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1134D Plan X Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1135D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1140D Plan N Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1170D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 76 1170D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1101D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1101D Plan P Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1104D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1104D Plan O Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1106D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1106D Plan K Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1116D Plan X Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1116D Plan X Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1118D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1118D Plan J Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1123D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1123D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1125D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1125D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1127D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1127D Plan E Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1128D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1128D Plan F Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1139D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1139D Plan G Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1170D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1170D Plan Q Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1415D Plan Y Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1415D Plan Y Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1480D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 77 1480D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 80 1107D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 80 1107D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 80 1238D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 80 1238D Plan M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 80 1253D Plan J IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 81 1100D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 81 1100D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1119D Plan X (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1119D Plan X (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1119D Plan X Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1119D Plan X Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1119D Plan X Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1119D Plan X Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1126D Plan W Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1126D Plan W Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1126D Plan W Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1126D Plan W Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan S (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan S (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan S (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan S Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan S Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan S Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan S Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan U (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan U (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan U Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan U Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan V (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan V (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan V (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan V Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan V Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1135D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1136D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1136D Plan P (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1136D Plan P (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1136D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1136D Plan P Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1136D Plan P Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1136D Plan P Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1141D Plan Y (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1141D Plan Y (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1141D Plan Y Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1141D Plan Y Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1141D Plan Y Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1141D Plan Y Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1157D Plan J (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1157D Plan J (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1157D Plan J (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1157D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1157D Plan J Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1157D Plan J Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1157D Plan J Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1170D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1170D Plan R (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1170D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1170D Plan R Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1170D Plan R Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1170D Plan R Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1175D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1175D Plan Q (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1175D Plan Q (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1175D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1175D Plan Q Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1175D Plan Q Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1175D Plan Q Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan I (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan M (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan M Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan N (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan N (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan N (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan N Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan N Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan N Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1185D Plan N Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1187D Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1187D Plan F (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1187D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1187D Plan F Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1187D Plan F Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1187D Plan F Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1199D Plan L (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1199D Plan L (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1199D Plan L Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1199D Plan L Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1199D Plan L Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1203D Plan K (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1203D Plan K (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1203D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1203D Plan K Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1203D Plan K Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1203D Plan K Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1215D Plan H (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1215D Plan H (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1215D Plan H (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1215D Plan H Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1215D Plan H Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1215D Plan H Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1215D Plan H Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1217D Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1217D Plan C (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1217D Plan C (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1217D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1217D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1217D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1217D Plan C Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1219D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1219D Plan D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1219D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1219D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1219D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1219D Plan D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan E (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan E Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan E Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan G (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan G Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1223D Plan G Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1225D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1225D Plan B (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1225D Plan B (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1225D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1225D Plan B Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1225D Plan B Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1225D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1236D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1236D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1236D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1236D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1236D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1236D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 1236D Plan A Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 91D Plan Z Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 91D Plan Z Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 99D Plan T Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 82 99D Plan T Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan O (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan O Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan O Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan O Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan R Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan R Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan R Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan S (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan S (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan S (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan S Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan S Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan S Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan S Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan X (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan X (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan X (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan X Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan X Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1100D Plan X Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1101D Plan Z (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1101D Plan Z (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1101D Plan Z (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1101D Plan Z Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1101D Plan Z Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1101D Plan Z Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1103D Plan L (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1103D Plan L Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1103D Plan L Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1103D Plan N Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1103D Plan N Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1103D Plan N Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1103D Plan N Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan F (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan F Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan F Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan F Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan M Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1105D Plan M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1106D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1106D Plan U Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1106D Plan U Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1106D Plan U Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1107D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1107D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1107D Plan Q Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1107D Plan Q Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1107D Plan Q Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1108D Plan H (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1108D Plan H (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1108D Plan H (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1108D Plan H Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1108D Plan H Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1108D Plan H Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1108D Plan H Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1110D Plan T (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1110D Plan T Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1110D Plan T Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1110D Plan T Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1111D Plan Y (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1111D Plan Y Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1111D Plan Y Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1111D Plan Y Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1113D Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1113D Plan E (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1113D Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1113D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1113D Plan E Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1113D Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1113D Plan E Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1361D Plan W Reg Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1392D Plan J (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1392D Plan J (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1392D Plan J (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1392D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1392D Plan J Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1392D Plan J Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1392D Plan J Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1406D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1406D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1406D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1406D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1406D Plan D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1412D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1412D Plan B (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1412D Plan B (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1412D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1412D Plan B Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1412D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1735D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1735D Plan P (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1735D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1735D Plan P Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1735D Plan P Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 1735D Plan P Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 204D Plan V IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 204D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 204D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 91D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 91D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 94D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 94D Plan K Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 99D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 83 99D Plan I Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1101D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1101D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1101D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1101D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1101D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1103D Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1103D Plan C (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1103D Plan C (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1103D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1103D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1103D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1188D Plan Z (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1188D Plan Z Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1188D Plan Z Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1188D Plan Z Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1204D Plan Y (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1204D Plan Y Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1204D Plan Y Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1204D Plan Y Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1224D Plan S (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1224D Plan S Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1224D Plan S Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1224D Plan S Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1235D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1235D Plan R (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1235D Plan R (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1235D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1235D Plan R Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1235D Plan R Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1245D Plan N (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1245D Plan N (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1245D Plan N Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1245D Plan N Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan M Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan W (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan W (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan W (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan W Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan W Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1247D Plan W Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1254D Plan U (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1254D Plan U (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1254D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1254D Plan U Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1254D Plan U Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1272D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1272D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1272D Plan Q Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1272D Plan Q Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1275D Plan K (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1275D Plan K (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1275D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1275D Plan K Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1275D Plan K Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1279D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1279D Plan P (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1279D Plan P (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1279D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1279D Plan P Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1279D Plan P Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1286D Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1286D Plan F (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1286D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1286D Plan F Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1287D Plan I (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1287D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1287D Plan I Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1287D Plan I Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1288D Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1288D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1288D Plan E Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1288D Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1288D Plan O (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1288D Plan O (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1288D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1293D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1293D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1293D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 1293D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 97D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 84 97D Plan B IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1127D Plan O (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1127D Plan O Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1127D Plan O Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1127D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1127D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1127D Plan Q Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1127D Plan Q Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1129D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1129D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1129D Plan P Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1140D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1140D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1140D Plan R Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1143D Plan J (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1143D Plan J (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1143D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1143D Plan J Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan F (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan F Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan F Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan G (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan G (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan G Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1156D Plan G Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1168D Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1168D Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1168D Plan E Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1168D Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1175D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1175D Plan D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1175D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1175D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1175D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1178D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1178D Plan B (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1178D Plan B (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1178D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1178D Plan B Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1178D Plan B Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1185D Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1185D Plan C (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1185D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1185D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1185D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1197D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1197D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1197D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1197D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 1197D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 3650D Plan I (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 3650D Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 85 3650D Plan I Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 86 1099D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 86 1099D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 86 1099D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 86 1099D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 86 1099D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 86 1106D Plan D (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1115D Plan K (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1115D Plan K (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1115D Plan K Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1115D Plan K Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1115D Plan K Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1134D Plan H (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1134D Plan H (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1134D Plan H (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1134D Plan H Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1134D Plan H Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1134D Plan H Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1141D Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1141D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1141D Plan G Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1141D Plan G Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1174D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1174D Plan B (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1174D Plan B (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1174D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1174D Plan B Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1174D Plan B Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1214D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1214D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1214D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1214D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1214D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 87 1214D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1124D Plan V (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1124D Plan V IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1124D Plan V Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1124D Plan V Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1192D Plan R (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1192D Plan R (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1192D Plan R (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1192D Plan R (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1192D Plan R (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1192D Plan R Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1199D Plan Q (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1199D Plan Q (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1199D Plan Q (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1199D Plan Q (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1199D Plan Q (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1199D Plan Q Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1226 Days Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1226 Days Plan F (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1226 Days Plan F (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1226 Days Plan F (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1226 Days Plan F (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1226 Days Plan F Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1233 Days Plan I (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1233 Days Plan I (H) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1233 Days Plan I (H) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1233 Days Plan I (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1233 Days Plan I (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1233 Days Plan I Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 125 Days Plan H (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 125 Days Plan H (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 125 Days Plan H (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 125 Days Plan H Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1303D Plan S (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1303D Plan S IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1303D Plan S Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1303D Plan S Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1828D Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1828D Plan A (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1828D Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1828D Plan A Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1828D Plan A Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1828D Plan A Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 182D Plan J (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 182D Plan J IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 182D Plan J Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 182D Plan J Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1833D Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1833D Plan C (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1833D Plan C (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1833D Plan C Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1833D Plan C Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1833D Plan C Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1858D Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1858D Plan D (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1858D Plan D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1858D Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1858D Plan D Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 1858D Plan D Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 226 Days Plan E (G) Direct | Debt: FMP | Growth | - | - | | 0.34 | - | Nikhil Kabra |
| ICICI Pru FMP Sr 88 226 Days Plan E (HY) IDCW Direct | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
| ICICI Pru FMP Sr 88 226 Days Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
| ICICI Pru FMP Sr 88 226 Days Plan E IDCW Direct | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
| ICICI Pru FMP Sr 88 226 Days Plan E Reg (G) | Debt: FMP | Growth | - | - | | 0.34 | - | Nikhil Kabra |
| ICICI Pru FMP Sr 88 226 Days Plan E Reg (HY) IDCW | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
| ICICI Pru FMP Sr 88 226 Days Plan E Reg (Q) IDCW | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
| ICICI Pru FMP Sr 88 226 Days Plan E Reg IDCW | Debt: FMP | Dividend | - | - | | 0.34 | - | Nikhil Kabra |
| ICICI Pru FMP Sr 88 365D Plan T | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 365D Plan T (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 365D Plan T IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 365D Plan T Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 365D Plan T Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 82D Plan U (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 82D Plan U IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 82D Plan U Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 82D Plan U Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 91 Days Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 91 Days Plan G (Q) IDCW Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 91 Days Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 91 Days Plan G Reg (Q) IDCW | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 93D Plan P (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 93D Plan P (Q) IDCW Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 93D Plan P Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 93D Plan P Reg (Q) IDCW | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 95D Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 95D Plan B IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 95D Plan B Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 88 95D Plan B Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 89 91D Plan G (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 89 91D Plan G IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru FMP Sr 89 91D Plan G Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru FMP Sr 89 91D Plan G Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Focused Equity Fund (G) Direct | Equity: Focused | Growth | 2.4569 | - | 1% for redemption within 365 days | 0.59 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 2.4569 | - | 1% for redemption within 365 days | 0.59 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 2.4569 | - | 1% for redemption within 365 days | 0.59 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 1.2867 | - | 1% for redemption within 365 days | 1.71 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 1.2867 | - | 1% for redemption within 365 days | 1.71 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 1.2867 | - | 1% for redemption within 365 days | 1.71 | - | Vaibhav Dusad |
| ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 7.2666 | - | 0 | 1.09 | - | Manish Banthia |
| ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.8365 | - | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 7.2666 | - | 0 | 1.09 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.8365 | - | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 7.2666 | - | 0 | 1.09 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 7.8365 | - | 0 | 0.56 | - | Manish Banthia |
| ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | 1.9570 | - | - | - | - |
| ICICI Pru Global Advantage Fund (FOF) (G) Direct | Equity: Global | Growth | 27.1539 | - | 1% for redemption within 30 days | 0.65 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (FOF) IDCW Direct | Equity: Global | Dividend | 27.1539 | - | 1% for redemption within 30 days | 0.65 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | Equity: Global | Growth | 26.2341 | - | 1% for redemption within 30 days | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru Global Advantage Fund (FOF) Reg IDCW | Equity: Global | Dividend | 26.2341 | - | 1% for redemption within 30 days | 1.36 | - | Dharmesh Kakkad |
| ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | 10.4466 | - | 1% for redemption within 30 days | 0.74 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | 10.4466 | - | 1% for redemption within 30 days | 0.74 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 10.4466 | - | 1% for redemption within 30 days | 0.74 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | 9.8868 | - | 1% for redemption within 30 days | 1.43 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | 9.8868 | - | 1% for redemption within 30 days | 1.43 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 9.8868 | - | 1% for redemption within 30 days | 1.43 | - | Masoomi Jhurmarvala |
| ICICI Pru Gold ETF | Gold: Gold Funds | Growth | 50.2336 | - | 0 | 0.50 | - | Nishit Patel |
| ICICI Pru Growth Fund Series 1 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Roshan Chutkey |
| ICICI Pru Growth Fund Series 2 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Growth Fund Series 2 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Growth Fund Series 3 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Growth Fund Series 3 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Healthcare ETF | Equity: Sectoral | Growth | -0.3413 | - | 0 | 0.15 | - | Ashwini Shinde |
| ICICI Pru Housing Opp Fund (G) | Equity: Thematic | Growth | -1.8129 | - | 1% for redemption within 30 days | 2.08 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund (G) Direct | Equity: Thematic | Growth | -0.8215 | - | 1% for redemption within 30 days | 1.16 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW | Equity: Thematic | Dividend | -1.8129 | - | 1% for redemption within 30 days | 2.08 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Direct | Equity: Thematic | Dividend | -0.8215 | - | 1% for redemption within 30 days | 1.16 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout | Equity: Thematic | Dividend | -1.8129 | - | 1% for redemption within 30 days | 2.08 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | -0.8215 | - | 1% for redemption within 30 days | 1.16 | - | Sanket Gaidhani |
| ICICI Pru Income Plus Arbitrage Active FoF (G) | Others: FoFs Domestic | Growth | 4.7938 | 2.5270 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | 5.2408 | 2.5270 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru Income Plus Arbitrage Active FoF IDCW | Others: FoFs Domestic | Dividend | 4.7938 | 2.5270 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Income Plus Arbitrage Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 5.2408 | 2.5270 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru Income Plus Arbitrage Active FoF IDCW Payout | Others: FoFs Domestic | Dividend | 4.7938 | 2.5270 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Income Plus Arbitrage Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 5.2408 | 2.5270 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru India Equity FOF (G) | Equity: Flexi Cap | Growth | -1.3778 | - | 1% for redemption within 365 days | 1.23 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF (G) Direct | Equity: Flexi Cap | Growth | -0.8048 | - | 1% for redemption within 365 days | 0.63 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF IDCW | Equity: Flexi Cap | Dividend | -1.3778 | - | 1% for redemption within 365 days | 1.23 | - | Dharmesh Kakkad |
| ICICI Pru India Equity FOF IDCW Direct | Equity: Flexi Cap | Dividend | -0.8048 | - | 1% for redemption within 365 days | 0.63 | - | Dharmesh Kakkad |
| ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | -0.2215 | - | 1% for redemption within 365 days | 1.58 | - | Divya Jain |
| ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0.7688 | - | 1% for redemption within 365 days | 0.63 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | -0.2215 | - | 1% for redemption within 365 days | 1.58 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0.7688 | - | 1% for redemption within 365 days | 0.63 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 0.7688 | - | 1% for redemption within 365 days | 0.63 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | -0.2215 | - | 1% for redemption within 365 days | 1.58 | - | Divya Jain |
| ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -1.8887 | - | 1% for redemption within 15 days | 1.14 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -1.8887 | - | 1% for redemption within 15 days | 1.14 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -1.8887 | - | 1% for redemption within 15 days | 1.14 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | -2.5691 | - | 1% for redemption within 15 days | 1.85 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | -2.5691 | - | 1% for redemption within 15 days | 1.85 | - | Ihab Dalwai |
| ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -2.5691 | - | 1% for redemption within 15 days | 1.85 | - | Ihab Dalwai |
| ICICI Pru Innovation Fund (G) Direct | Equity: Thematic | Growth | 2.4222 | - | 1% for redemption within 365 days | 0.68 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 2.4222 | - | 1% for redemption within 365 days | 0.68 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 2.4222 | - | 1% for redemption within 365 days | 0.68 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg (G) | Equity: Thematic | Growth | 1.2854 | - | 1% for redemption within 365 days | 1.80 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 1.2854 | - | 1% for redemption within 365 days | 1.80 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW Payout | Equity: Thematic | Dividend | 1.2854 | - | 1% for redemption within 365 days | 1.80 | - | Vaibhav Dusad |
| ICICI Pru Interval (A) Interval Plan I IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval (A) Interval Plan II IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval (A) Interval Plan III IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval (A) Interval Plan IV IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval (HY) Interval Plan II (Q) IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval (HY) Interval Plan II IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval (HY) Interval Plan II IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval Fund-II (Q) Interval (Q) IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval Fund-II (Q) Interval IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval Fund-II (Q) Interval IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval Fund-lI (Q) Interval Plan B (Q) IDCW Payout Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan B (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan B IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan E (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan E IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan F (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru Interval VII (A) Interval Plan F IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru Interval VIII (A) Interval Plan A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| ICICI Pru Interval VIII (A) Interval Plan A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| ICICI Pru IT ETF | Equity: Index | Growth | -15.4757 | - | 0 | 0.20 | - | Ajay Kumar Solanki |
| ICICI Pru Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 1.6171 | - | 1% for redemption within 30 days | 0.77 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 1.6171 | - | 1% for redemption within 30 days | 0.77 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 1.6171 | - | 1% for redemption within 30 days | 0.77 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0.7342 | - | 1% for redemption within 30 days | 1.65 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0.7342 | - | 1% for redemption within 30 days | 1.65 | - | Ihab Dalwai |
| ICICI Pru Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 0.7342 | - | 1% for redemption within 30 days | 1.65 | - | Ihab Dalwai |
| ICICI Pru Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -0.8344 | - | 1% for redemption within 365 days | 0.86 | - | Vaibhav Dusad |
| ICICI Pru Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -0.8344 | - | 1% for redemption within 365 days | 0.86 | - | Vaibhav Dusad |
| ICICI Pru Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | -0.8344 | - | 1% for redemption within 365 days | 0.86 | - | Vaibhav Dusad |
| ICICI Pru Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -1.3904 | - | 1% for redemption within 365 days | 1.42 | - | Vaibhav Dusad |
| ICICI Pru Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -1.3904 | - | 1% for redemption within 365 days | 1.42 | - | Vaibhav Dusad |
| ICICI Pru Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | -1.3904 | - | 1% for redemption within 365 days | 1.42 | - | Vaibhav Dusad |
| ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.8053 | - | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.9059 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) | Debt: Liquid | Growth | 6.8053 | - | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.9059 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.8053 | - | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.9059 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 6.8053 | - | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.9059 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW Other | Debt: Liquid | Dividend | 6.8053 | - | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 6.8053 | - | 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 | - | Darshil Dedhia |
| ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | 6.8053 | - | 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 | - | Darshil Dedhia |
| ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | 5.7792 | - | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | 6.3696 | - | 0 | 0.42 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | 5.7792 | - | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 6.3696 | - | 0 | 0.42 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | 5.7792 | - | 0 | 0.95 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | 6.3696 | - | 0 | 0.42 | - | Manish Banthia |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | -1.6709 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | -1.6709 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | -2.0007 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | -2.0007 | - | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0.0258 | - | 1% for redemption within 365 days | 0.73 | - | Antariksha Banerjee |
| ICICI Pru Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 0.0258 | - | 1% for redemption within 365 days | 0.73 | - | Antariksha Banerjee |
| ICICI Pru Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0.0258 | - | 1% for redemption within 365 days | 0.73 | - | Antariksha Banerjee |
| ICICI Pru Manufacturing Fund Reg (G) | Equity: Thematic | Growth | -1.0444 | - | 1% for redemption within 365 days | 1.82 | - | Antariksha Banerjee |
| ICICI Pru Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | -1.0444 | - | 1% for redemption within 365 days | 1.82 | - | Antariksha Banerjee |
| ICICI Pru Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | -1.0444 | - | 1% for redemption within 365 days | 1.82 | - | Antariksha Banerjee |
| ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | 8.6529 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 9.3193 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 8.6529 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 9.3193 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | 8.6529 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 8.6529 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Direct | Debt: Medium Duration | Dividend | 9.3193 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 8.6529 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 9.3193 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Akhil Kakkar |
| ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | -3.9093 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | -1.6252 | - | 1% for redemption within 365 days | 1.87 | - | Lalit Kumar |
| ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | -0.8452 | - | 1% for redemption within 365 days | 1.05 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | -1.6252 | - | 1% for redemption within 365 days | 1.87 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | -0.8452 | - | 1% for redemption within 365 days | 1.05 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | -1.6252 | - | 1% for redemption within 365 days | 1.87 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | -0.8452 | - | 1% for redemption within 365 days | 1.05 | - | Lalit Kumar |
| ICICI Pru MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru MNC Fund (G) Direct | Equity: Thematic | Growth | -4.7473 | - | 1% for redemption within 365 days | 1.05 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | -4.7473 | - | 1% for redemption within 365 days | 1.05 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | -4.7473 | - | 1% for redemption within 365 days | 1.05 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | -5.7508 | - | 1% for redemption within 365 days | 2.13 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | -5.7508 | - | 1% for redemption within 365 days | 2.13 | - | Roshan Chutkey |
| ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.9137 | - | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.9137 | - | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.9137 | - | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 7.9137 | - | 0 | 0.21 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.7949 | 0.2090 | 0 | 0.32 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.7949 | 0.2090 | 0 | 0.32 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.7949 | 0.2090 | 0 | 0.32 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 7.7949 | 0.2090 | 0 | 0.32 | - | Manish Banthia |
| ICICI Pru Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 7.8295 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 8.626 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.66 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 7.8295 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 8.626 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.66 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | 7.8295 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 8.626 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.66 | - | Akhil Kakkar |
| ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | -3.7959 | - | 1% for redemption within 365 days | 0.94 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | -3.7959 | - | 1% for redemption within 365 days | 0.94 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | -3.7959 | - | 1% for redemption within 365 days | 0.94 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | -4.5579 | - | 1% for redemption within 365 days | 1.74 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | -4.5579 | - | 1% for redemption within 365 days | 1.74 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | -4.5579 | - | 1% for redemption within 365 days | 1.74 | - | Lalit Kumar |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Chandni Gupta |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct | Equity: Global | Growth | 30.9009 | - | 0 | 0.61 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund IDCW Direct | Equity: Global | Dividend | 30.9009 | - | 0 | 0.61 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | Equity: Global | Growth | 30.3021 | - | 0 | 1.07 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg IDCW | Equity: Global | Dividend | 30.3021 | - | 0 | 1.07 | - | Sharmila DSilva |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 7.7567 | - | 0 | 0.14 | - | Darshil Dedhia |
| ICICI Pru Nifty 100 ETF | Equity: Index | Growth | -4.0948 | - | 0 | 0.48 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | -4.7324 | - | 0 | 0.14 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | -4.7324 | - | 0 | 0.14 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | -4.7324 | - | 0 | 0.14 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Equity: Index | Growth | -5.0911 | - | 0 | 0.54 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW | Equity: Index | Dividend | -5.0911 | - | 0 | 0.54 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout | Equity: Index | Dividend | -5.0911 | - | 0 | 0.54 | - | Ashwini Shinde |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Index | Dividend | -4.7103 | - | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | -18.6631 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -18.6663 | - | 0 | 0.37 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | -18.6663 | - | 0 | 0.37 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -19.1537 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | -19.1537 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Quality 30 ETF | Equity: Thematic | Growth | -9.9667 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.90 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Ashwini Shinde |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Ashwini Shinde |
| ICICI Pru Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -2.4388 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -2.4388 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -2.4388 | - | 0 | 0.19 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -2.6052 | - | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -2.6052 | - | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -2.6052 | - | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.88 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.88 | - | Ashwini Shinde |
| ICICI Pru Nifty 500 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.88 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | Equity: Index | Growth | -14.6917 | - | 0 | 0.53 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | -14.3544 | - | 0 | 0.10 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW | Equity: Index | Dividend | -14.6917 | - | 0 | 0.53 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | -14.3544 | - | 0 | 0.10 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout | Equity: Index | Dividend | -14.6917 | - | 0 | 0.53 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | -14.3544 | - | 0 | 0.10 | - | Ashwini Shinde |
| ICICI Pru Nifty Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | -14.2188 | - | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Auto ETF | Equity: Thematic | Growth | 1.0079 | - | 0 | 0.20 | - | Ashwini Shinde |
| ICICI Pru Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | 0.785 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | 0.785 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | 0.2686 | - | 0 | 0.94 | - | Ashwini Shinde |
| ICICI Pru Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | 0.2686 | - | 0 | 0.94 | - | Ashwini Shinde |
| ICICI Pru Nifty Bank ETF (G) | Equity: Sectoral | Growth | 2.8151 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) | Equity: Index | Growth | 2.088 | - | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 2.6879 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW | Equity: Index | Dividend | 2.088 | - | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 2.6879 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Commodities ETF (G) | Equity: Thematic | Growth | -5.1383 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty ETF | Equity: Index | Growth | -2.2126 | - | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | Equity: Thematic | Growth | 0 | - | 0 | 0.60 | - | Ashwini Shinde |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | Equity: Thematic | Growth | 0 | - | 0 | 0.10 | - | Ashwini Shinde |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW | Equity: Thematic | Dividend | 0 | - | 0 | 0.60 | - | Ashwini Shinde |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.10 | - | Ashwini Shinde |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0 | 0.60 | - | Ashwini Shinde |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0 | 0.10 | - | Ashwini Shinde |
| ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Thematic | Growth | - | - | 0 | 0.44 | - | Ashwini Shinde |
| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | Equity: Index | Growth | 7.8977 | - | 0 | 0.20 | - | Ashwini Shinde |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 8.839 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | Debt: Long Duration | Growth | 8.839 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 8.6393 | - | 0 | 0.39 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | Debt: Long Duration | Growth | 8.6393 | - | 0 | 0.39 | - | Darshil Dedhia |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | Equity: Sectoral | Growth | -4.1902 | - | 0 | 0.50 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund (G) Direct | Equity: Index | Growth | -15.5899 | - | 0 | 0.37 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | -15.5899 | - | 0 | 0.37 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg (G) | Equity: Index | Growth | -16.0006 | - | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | -16.0006 | - | 0 | 0.88 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Index | Growth | -3.9363 | - | 0 | 0.25 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | -3.9363 | - | 0 | 0.25 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -3.9363 | - | 0 | 0.25 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Index | Growth | -4.4324 | - | 0 | 0.76 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | -4.4324 | - | 0 | 0.76 | - | Ashwini Shinde |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -4.4324 | - | 0 | 0.76 | - | Ashwini Shinde |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | Growth | -4.777 | - | 0 | 0.94 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | -4.1909 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | Equity: Index | Dividend | -4.777 | - | 0 | 0.94 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | -4.1909 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout | Equity: Index | Dividend | -4.777 | - | 0 | 0.94 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 ETF | Equity: Index | Growth | -9.631 | - | 0 | 0.10 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -10.1365 | - | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -10.1365 | - | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -10.1365 | - | 0 | 0.31 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -10.4573 | - | 0 | 0.68 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -10.4573 | - | 0 | 0.68 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -10.4573 | - | 0 | 0.68 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Oil & Gas ETF | Equity: Index | Growth | -11.3072 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty Pharma Index Fund (G) Direct | Equity: Index | Growth | -4.0824 | - | 0 | 0.37 | - | Ashwini Shinde |
| ICICI Pru Nifty Pharma Index Fund IDCW Direct | Equity: Index | Dividend | -4.0824 | - | 0 | 0.37 | - | Ashwini Shinde |
| ICICI Pru Nifty Pharma Index Fund Reg (G) | Equity: Index | Growth | -4.6422 | - | 0 | 0.98 | - | Ashwini Shinde |
| ICICI Pru Nifty Pharma Index Fund Reg IDCW | Equity: Index | Dividend | -4.6422 | - | 0 | 0.98 | - | Ashwini Shinde |
| ICICI Pru Nifty Private Bank Index Fund (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.90 | - | Ashwini Shinde |
| ICICI Pru Nifty Private Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty Private Bank Index Fund IDCW | Equity: Sectoral | Dividend | 0 | - | 0 | 0.90 | - | Ashwini Shinde |
| ICICI Pru Nifty Private Bank Index Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral | Growth | 9.5602 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW | Debt: Medium Duration | Dividend | 8.0442 | - | 0 | 0.38 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 8.2402 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.2402 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | Debt: Medium Duration | Growth | 8.0442 | - | 0 | 0.38 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.2402 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.2797 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 8.1062 | - | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2797 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.1062 | - | 0 | 0.37 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.6714 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.6714 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.474 | - | 0 | 0.40 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW | Debt: Medium to Long Duration | Dividend | 7.474 | - | 0 | 0.40 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 7.9295 | - | 0 | 0.35 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.0845 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 7.9295 | - | 0 | 0.35 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.0845 | - | 0 | 0.20 | - | Darshil Dedhia |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | Equity: Small Cap | Growth | -7.6799 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Small Cap | Dividend | -7.6799 | - | 0 | 0.30 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | Growth | -8.1507 | - | 0 | 0.84 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Small Cap | Dividend | -8.1507 | - | 0 | 0.84 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Top 15 Equal Weight ETF | Equity: Index | Growth | - | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 ETF | Equity: Value | Growth | 0 | - | 0 | 0.30 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.38 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.38 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.38 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.94 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.94 | - | Ashwini Shinde |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.94 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | -2.406 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | -2.406 | - | 0 | 0.40 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | -2.9424 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | -2.9424 | - | 0 | 1.00 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | -10.4337 | - | 0 | 0.25 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | -10.4337 | - | 0 | 0.25 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | -10.8186 | - | 0 | 0.68 | - | Ashwini Shinde |
| ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | -10.8186 | - | 0 | 0.68 | - | Ashwini Shinde |
| ICICI Pru NV20 ETF | Equity: Large Cap | Growth | -10.3711 | - | 0 | 0.25 | - | Ajay Kumar Solanki |
| ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.0517 | - | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.1207 | - | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 6.0517 | - | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.1207 | - | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.0517 | - | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.1207 | - | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 6.1207 | - | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru Overnight fund Direct Plan Unclaimed IDCW Transitory Scheme | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Overnight fund Direct Plan Unclaimed Redemption Transitory | Debt: Overnight | Dividend | - | - | - | - | - | - |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) | Hybrid: Multi-Asset | Growth | 11.4308 | - | 1% for redemption within 365 days | 0.62 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct | Hybrid: Multi-Asset | Growth | 11.8706 | - | 1% for redemption within 365 days | 0.22 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund IDCW | Hybrid: Multi-Asset | Dividend | 11.4308 | - | 1% for redemption within 365 days | 0.62 | - | Dharmesh Kakkad |
| ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 11.8706 | - | 1% for redemption within 365 days | 0.22 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund (G) | Equity: Large & Mid Cap | Growth | -2.3894 | - | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund (G) Direct | Equity: Large & Mid Cap | Growth | -2.1349 | - | 1% for redemption within 15 days | 0.15 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW | Equity: Large & Mid Cap | Dividend | -2.3894 | - | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -2.1349 | - | 1% for redemption within 15 days | 0.15 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | -2.3894 | - | 1% for redemption within 15 days | 0.44 | - | Dharmesh Kakkad |
| ICICI Pru Passive Strategy Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | -2.1349 | - | 1% for redemption within 15 days | 0.15 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 3.3153 | - | 1% for redemption within 15 days | 1.88 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 4.1797 | - | 1% for redemption within 15 days | 1.04 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 3.3153 | - | 1% for redemption within 15 days | 1.88 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 4.1797 | - | 1% for redemption within 15 days | 1.04 | - | Dharmesh Kakkad |
| ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | -0.4641 | - | 0 | 0.15 | - | Ajay Kumar Solanki |
| ICICI Pru PSU Equity Fund (G) Direct | Equity: Thematic | Growth | -4.1574 | - | 1% for redemption within 30 days | 0.88 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | -4.1574 | - | 1% for redemption within 30 days | 0.88 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg (G) | Equity: Thematic | Growth | -5.2896 | - | 1% for redemption within 30 days | 2.09 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | -5.2896 | - | 1% for redemption within 30 days | 2.09 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW Payout | Equity: Thematic | Dividend | -5.2896 | - | 1% for redemption within 30 days | 2.09 | - | Antariksha Banerjee |
| ICICI Pru Quality Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 0.77 | - | Ihab Dalwai |
| ICICI Pru Quality Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.77 | - | Ihab Dalwai |
| ICICI Pru Quality Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.77 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.03 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.03 | - | Ihab Dalwai |
| ICICI Pru Quality Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.03 | - | Ihab Dalwai |
| ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | -1.2143 | - | 1% for redemption within 90 days | 1.80 | - | Roshan Chutkey |
| ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | -1.2143 | - | 1% for redemption within 90 days | 1.80 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | -1.8041 | - | 1% for redemption within 90 days | 2.42 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | -1.8041 | - | 1% for redemption within 90 days | 2.42 | - | Roshan Chutkey |
| ICICI Pru Regular Gold Savings (G) Direct | Gold: Gold Funds | Growth | 50.1561 | - | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings IDCW Direct | Gold: Gold Funds | Dividend | 50.1561 | - | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings IDCW Payout Direct | Gold: Gold Funds | Dividend | 50.1561 | - | 1% for redemption within 15 days | 0.09 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg (G) | Gold: Gold Funds | Growth | 49.6998 | - | 1% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg IDCW | Gold: Gold Funds | Dividend | 49.6998 | - | 1% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru Regular Gold Savings Reg IDCW Payout | Gold: Gold Funds | Dividend | 49.6998 | - | 1% for redemption within 15 days | 0.41 | - | Manish Banthia |
| ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 6.3268 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 7.1135 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.98 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 6.3268 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 7.1135 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.98 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 6.3268 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 7.1135 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.98 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 6.3268 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 7.1135 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.98 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 6.3268 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 7.1135 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.98 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 6.3268 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 7.1135 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.98 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 6.3268 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.72 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 7.1135 | - | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.98 | - | Akhil Kakkar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Equity | Growth | 2.6901 | - | 0 | 2.20 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 4.1429 | - | 0 | 0.77 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 2.6901 | - | 0 | 2.20 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 4.1429 | - | 0 | 0.77 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 5.5998 | - | 0 | 2.12 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 6.9211 | - | 0 | 0.94 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 5.5998 | - | 0 | 2.12 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 6.9211 | - | 0 | 0.94 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 6.3414 | - | 0 | 2.17 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 7.2911 | - | 0 | 1.24 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 6.3414 | - | 0 | 2.17 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 7.2911 | - | 0 | 1.24 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 2.7509 | - | 0 | 2.08 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 4.1284 | - | 0 | 0.71 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 2.7509 | - | 0 | 2.08 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 4.1284 | - | 0 | 0.71 | - | Darshil Dedhia |
| ICICI Pru Rural Opp Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 0.94 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.10 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.94 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.10 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 0.94 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.10 | - | Priyanka Khandelwal |
| ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 7.9627 | - | 0 | 0.54 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 8.0831 | - | 0 | 0.42 | - | Darshil Dedhia |
| ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 8.1372 | - | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 8.7628 | - | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 8.1372 | - | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.7628 | - | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 8.1372 | - | 0 | 1.05 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 8.7628 | - | 0 | 0.45 | - | Manish Banthia |
| ICICI Pru Silver E T F | Others: FoFs Domestic | Growth | 49.9191 | - | 0 | 0.40 | - | Gaurav Chikane |
| ICICI Pru SILVER E T F FoF (G) | Others: FoFs Domestic | Growth | 49.0065 | - | 1% for redemption within 15 days | 0.60 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 49.7036 | - | 1% for redemption within 15 days | 0.12 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF IDCW | Others: FoFs Domestic | Dividend | 49.0065 | - | 1% for redemption within 15 days | 0.60 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 49.7036 | - | 1% for redemption within 15 days | 0.12 | - | Manish Banthia |
| ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | -3.5586 | - | 1% for redemption within 365 days | 0.73 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | -3.5586 | - | 1% for redemption within 365 days | 0.73 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | -3.5586 | - | 1% for redemption within 365 days | 0.73 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | -4.5552 | - | 1% for redemption within 365 days | 1.78 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | -4.5552 | - | 1% for redemption within 365 days | 1.78 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | -4.5552 | - | 1% for redemption within 365 days | 1.78 | - | Aatur Shah |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | Others: FoFs Domestic | Growth | 38.6447 | - | 1% for redemption within 365 days | 0.61 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct | Others: FoFs Domestic | Dividend | 38.6447 | - | 1% for redemption within 365 days | 0.61 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | Others: FoFs Domestic | Growth | 37.4166 | - | 1% for redemption within 365 days | 1.58 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW | Others: FoFs Domestic | Dividend | 37.4166 | - | 1% for redemption within 365 days | 1.58 | - | Masoomi Jhurmarvala |
| ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | -8.0405 | - | 1% for redemption within 15 days | 1.74 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | -7.3444 | - | 1% for redemption within 15 days | 0.96 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | -8.0405 | - | 1% for redemption within 15 days | 1.74 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -7.3444 | - | 1% for redemption within 15 days | 0.96 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | -8.0405 | - | 1% for redemption within 15 days | 1.74 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -7.3444 | - | 1% for redemption within 15 days | 0.96 | - | Vaibhav Dusad |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | Equity: Thematic | Growth | 2.8655 | - | 1% for redemption within 365 days | 1.49 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) (G) Direct | Equity: Thematic | Growth | 4.0384 | - | 1% for redemption within 365 days | 0.30 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW | Equity: Thematic | Dividend | 2.8655 | - | 1% for redemption within 365 days | 1.49 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW Direct | Equity: Thematic | Dividend | 4.0384 | - | 1% for redemption within 365 days | 0.30 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCW Payout Direct | Equity: Thematic | Dividend | 4.0384 | - | 1% for redemption within 365 days | 0.30 | - | Dharmesh Kakkad |
| ICICI Pru Thematic Advantage Fund (FOF) IDCWPayout | Equity: Thematic | Dividend | 2.8655 | - | 1% for redemption within 365 days | 1.49 | - | Dharmesh Kakkad |
| ICICI Pru Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 5.3041 | - | 1% for redemption within 30 days | 1.03 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 5.3041 | - | 1% for redemption within 30 days | 1.03 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 4.1478 | - | 1% for redemption within 30 days | 1.99 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 4.1478 | - | 1% for redemption within 30 days | 1.99 | - | Priyanka Khandelwal |
| ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.84 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.84 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.84 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.84 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.84 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.84 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.84 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.84 | - | 0 | 0.39 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.4036 | - | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.4036 | - | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.4036 | - | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.4036 | - | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.4036 | - | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.4036 | - | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.4036 | - | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.4036 | - | 0 | 0.80 | - | Manish Banthia |
| ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 7.5903 | - | 1% for redemption within 30 days | 1.17 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 7.5903 | - | 1% for redemption within 30 days | 1.17 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 7.5903 | - | 1% for redemption within 30 days | 1.17 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 6.6972 | - | 1% for redemption within 30 days | 2.00 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 6.6972 | - | 1% for redemption within 30 days | 2.00 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 6.6972 | - | 1% for redemption within 30 days | 2.00 | - | Nitya Mishra |
| ICICI Pru Value Fund (G) | Equity: Value | Growth | 0.1663 | - | 1% for redemption within 365 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund (G) Direct | Equity: Value | Growth | 0.6847 | - | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW | Equity: Value | Dividend | 0.1663 | - | 1% for redemption within 365 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Direct | Equity: Value | Dividend | 0.6847 | - | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout | Equity: Value | Dividend | 0.1663 | - | 1% for redemption within 365 days | 1.51 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout Direct | Equity: Value | Dividend | 0.6847 | - | 1% for redemption within 365 days | 0.99 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund Sr 12 Reg IDCW Payout | Equity: Value | Dividend | - | - | - | - | - | - |
| ICICI Pru Value Fund Sr 13 Reg IDCW | Equity: Small Cap | Dividend | - | - | | 0.00 | - | Anish Tawakley |
| ICICI Pru Value Fund Sr 14 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 14 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 15 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 15 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ihab Dalwai |
| ICICI Pru Value Fund Sr 16 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 16 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 17 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 18 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Prakash Gaurav Goel |
| ICICI Pru Value Fund Sr 19 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 19 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 19 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 19 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Ashwin Jain |
| ICICI Pru Value Fund Sr 20 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Value Fund Sr 20 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Mittul Kalawadia |
| ICICI Pru Very Aggressive NRI Plan (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
| ICICI Pru Very Aggressive NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
| ICICI Pru Very Cautious NRI Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | Equity: Thematic | Growth | 3.7774 | - | 0 | 0.40 | - | Ashwini Shinde |
