| ICICI Pru 5 YEAR G-SEC ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Active Momentum Fund (G) | Equity: Thematic | Growth | 11.6279 | - | 1% for redemption within 12 months | 1.75 | - | Manasvi Shah |
| ICICI Pru Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 12.9423 | - | 1% for redemption within 12 months | 0.79 | - | Manasvi Shah |
| ICICI Pru Aggressive Hybrid Active FOF (G) | Hybrid: Aggressive | Growth | 4.0038 | 12.6730 | 1% for redemption within 365 days | 1.31 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF (G) Direct | Hybrid: Aggressive | Growth | 5.258 | 12.6730 | 1% for redemption within 365 days | 0.36 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW | Equity: Thematic | Dividend | 4.0038 | 12.6730 | 1% for redemption within 365 days | 1.31 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Direct | Hybrid: Aggressive | Dividend | 5.258 | 12.6730 | 1% for redemption within 365 days | 0.36 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCW Payout Direct | Hybrid: Aggressive | Dividend | 5.258 | 12.6730 | 1% for redemption within 365 days | 0.36 | - | Dharmesh Kakkad |
| ICICI Pru Aggressive Hybrid Active FOF IDCWPayout | Hybrid: Aggressive | Dividend | 4.0038 | 12.6730 | 1% for redemption within 365 days | 1.31 | - | Dharmesh Kakkad |
| ICICI Pru All Seasons Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 5.9417 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.657 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout | Debt: Dynamic Bond | Dividend | 5.9417 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (A) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.657 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) | Debt: Dynamic Bond | Growth | 5.9417 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.657 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 5.9417 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.657 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 5.9417 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.657 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.657 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund (W) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.657 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 5.9417 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.657 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 5.9417 | 2.2230 | 0.25% for redemption within 30 days | 1.13 | - | Manish Banthia |
| ICICI Pru All Seasons Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.657 | 2.2230 | 0.25% for redemption within 30 days | 0.54 | - | Manish Banthia |
| ICICI Pru Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.6286 | 1.0070 | 0.25% for redemption within 30 days | 0.34 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.6286 | 1.0070 | 0.25% for redemption within 30 days | 0.34 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.6286 | 1.0070 | 0.25% for redemption within 30 days | 0.34 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.0721 | 1.0070 | 0.25% for redemption within 30 days | 0.79 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.0721 | 1.0070 | 0.25% for redemption within 30 days | 0.79 | - | Ajay Kumar Solanki |
| ICICI Pru Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 6.0721 | 1.0070 | 0.25% for redemption within 30 days | 0.79 | - | Ajay Kumar Solanki |
| ICICI Pru Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 9.962 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.72 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 9.962 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.72 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund (M) IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 9.962 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.72 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 9.962 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.72 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 9.3724 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.15 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund IDCW PayoutDirect | Hybrid: Balanced Advantage | Dividend | 9.962 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.72 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 9.3724 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.15 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 9.3724 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.15 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund Reg (M) IDCW Payout | Hybrid: Balanced Advantage | Dividend | 9.3724 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.15 | - | Rajat Chandak |
| ICICI Pru Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 9.3724 | 9.5000 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.15 | - | Rajat Chandak |
| ICICI Pru Balanced Hybrid Fund (G) | Hybrid: Balanced Hybrid | Growth | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Hybrid | Growth | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund IDCW | Hybrid: Balanced Hybrid | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund IDCW Direct | Hybrid: Balanced Hybrid | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund IDCW Direct Payout | Hybrid: Balanced Hybrid | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Balanced Hybrid Fund IDCW Payout | Hybrid: Balanced Hybrid | Dividend | 0 | - | - | - | - | - |
| ICICI Pru Banking and Financial Services (G) Direct | Equity: Sectoral | Growth | -0.1406 | 16.8150 | 1% for redemption within 15 days | 0.87 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Inst 1 | Equity: Sectoral | Growth | - | - | - | - | - | - |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -0.8974 | 16.8340 | 1% for redemption within 15 days | 1.49 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | -0.8974 | 16.8340 | 1% for redemption within 15 days | 1.49 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -0.8974 | 16.8340 | 1% for redemption within 15 days | 1.49 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Direct | Equity: Sectoral | Dividend | -0.1406 | 16.8150 | 1% for redemption within 15 days | 0.87 | - | Antariksha Banerjee |
| ICICI Pru Banking and Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | -0.1406 | 16.8150 | 1% for redemption within 15 days | 0.87 | - | Antariksha Banerjee |
| ICICI Pru Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.3019 | 1.3870 | 0 | 0.33 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 6.3019 | 1.3870 | 0 | 0.33 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund (Q) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 6.3019 | 1.3870 | 0 | 0.33 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 5.9411 | 1.3870 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 5.9411 | 1.3870 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru Banking and PSU Debt Fund Reg (Q) IDCW Payout | Debt: Banking and PSU | Dividend | 5.9411 | 1.3870 | 0 | 0.62 | - | Manish Banthia |
| ICICI Pru BHARAT 22 ETF | Equity: Large Cap | Growth | 7.3699 | 17.5940 | 0 | 0.06 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF | Equity: Large Cap | Growth | 7.2338 | 16.9670 | 0 | 0.11 | - | Ajay Kumar Solanki |
| ICICI Pru BHARAT 22 FOF Direct | Equity: Large Cap | Growth | 7.2378 | 16.9670 | 0 | 0.10 | - | Ajay Kumar Solanki |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | Growth | 3.051 | 15.7890 | 1% for redemption within 90 days | 1.67 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 3.9582 | 15.8080 | 1% for redemption within 90 days | 0.96 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW | Equity: Thematic | Dividend | 3.051 | 15.7890 | 1% for redemption within 90 days | 1.67 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Direct Payout | Equity: Thematic | Dividend | 3.9582 | 15.8080 | 1% for redemption within 90 days | 0.96 | - | Priyanka Khandelwal |
| ICICI Pru Bharat Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 3.051 | 15.7890 | 1% for redemption within 90 days | 1.67 | - | Priyanka Khandelwal |
| ICICI Pru Blended Plan B Reg (HY) IDCW Option I | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Blended Plan B Reg (Q) IDCW Option I Payout | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| ICICI Pru Bond Fund (G) | Debt: Medium to Long Duration | Growth | 5.5476 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.9716 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 5.5476 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Bond Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 5.5476 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9716 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout | Debt: Medium to Long Duration | Dividend | 5.5476 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (M) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 5.9716 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 5.5476 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9716 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout | Debt: Medium to Long Duration | Dividend | 5.5476 | 2.6410 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Bond Fund (Q) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 5.9716 | 2.6410 | 0 | 0.46 | - | Manish Banthia |
| ICICI Pru BSE 500 E T F FOF (G) Direct | Equity: Index | Growth | 5.0982 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.06 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF IDCW Direct | Equity: Index | Dividend | 5.0982 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.06 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg (G) | Equity: Index | Growth | 4.6225 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.44 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 E T F FOF Reg IDCW | Equity: Index | Dividend | 4.6225 | 16.5870 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.44 | - | Ashwini Jemin Bharucha |
| ICICI Pru BSE 500 ETF (G) | Equity: Index | Growth | 4.9859 | 16.8720 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Insurance ETF | Equity: Sectoral | Growth | - | - | - | - | - | - |
| ICICI Pru BSE Liquid Rate ETF - Growth | Debt: Liquid | Growth | 5.0574 | 0.1140 | 0 | 0.21 | - | Darshil Dedhia |
| ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.21 | - | Darshil Dedhia |
| ICICI Pru BSE Midcap Select ETF (G) | Equity: Mid Cap | Growth | 16.2068 | 21.5650 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex ETF | Equity: Index | Growth | -1.8045 | 16.1500 | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | -1.9992 | 15.9600 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | -1.9992 | 15.9600 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund IDCW Direct Payout | Equity: Index | Dividend | -1.9992 | 15.9600 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | -2.0867 | 15.9600 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | -2.0867 | 15.9600 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru BSE Sensex Index Fund Reg IDCW Payout | Equity: Index | Dividend | -2.0867 | 15.9600 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 4.2577 | 15.9980 | 1% for redemption within 30 days | 0.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 4.2577 | 15.9980 | 1% for redemption within 30 days | 0.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 4.2577 | 15.9980 | 1% for redemption within 30 days | 0.67 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 3.3443 | 16.0170 | 1% for redemption within 30 days | 1.42 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 3.3443 | 16.0170 | 1% for redemption within 30 days | 1.42 | - | Divya Jain |
| ICICI Pru Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 3.3443 | 16.0170 | 1% for redemption within 30 days | 1.42 | - | Divya Jain |
| ICICI Pru Childrens Fund Direct | Solution: Children Equity | Growth | 3.1107 | 14.8960 | 0 | 1.17 | - | Aatur Shah |
| ICICI Pru Childrens Fund Reg | Solution: Children Equity | Growth | 2.3384 | 14.8960 | 0 | 1.83 | - | Aatur Shah |
| ICICI Pru Commodities Fund (G) Direct | Equity: Thematic | Growth | 16.2589 | 21.1090 | 1% for redemption within 90 days | 0.81 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 16.2589 | 21.1090 | 1% for redemption within 90 days | 0.81 | - | Lalit Kumar |
| ICICI Pru Commodities Fund IDCW Payout Direct | Equity: Thematic | Dividend | 16.2589 | 21.1090 | 1% for redemption within 90 days | 0.81 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg (G) | Equity: Thematic | Growth | 15.1405 | 21.1280 | 1% for redemption within 90 days | 1.63 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 15.1405 | 21.1280 | 1% for redemption within 90 days | 1.63 | - | Lalit Kumar |
| ICICI Pru Commodities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 15.1405 | 21.1280 | 1% for redemption within 90 days | 1.63 | - | Lalit Kumar |
| ICICI Pru Conglomerate Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 1.04 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.04 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 1.04 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 12 months | 2.00 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.00 | - | Sri Sharma |
| ICICI Pru Conglomerate Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 12 months | 2.00 | - | Sri Sharma |
| ICICI Pru Constant Maturity Gilt Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 6.2054 | 3.6670 | 0 | 0.22 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 6.0556 | 3.6670 | 0 | 0.33 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.0556 | 3.6670 | 0 | 0.33 | - | Manish Banthia |
| ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | 6.0556 | 3.6670 | 0 | 0.33 | - | Manish Banthia |
| ICICI Pru Consumption ETF (G) | Equity: Thematic | Growth | 3.5348 | 17.5180 | 0 | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.3131 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.542 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 6.3131 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.542 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout | Debt: Corporate Bond | Dividend | 6.3131 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 6.542 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 6.3131 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.542 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 6.3131 | 1.3110 | 0 | 0.50 | - | Manish Banthia |
| ICICI Pru Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 6.542 | 1.3110 | 0 | 0.31 | - | Manish Banthia |
| ICICI Pru CPO Fund VII PLAN F 1288D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| 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 Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.1479 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.65 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.4548 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 9.1479 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.65 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.1479 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.65 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 8.4548 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (M) IDCW Payout | Debt: Credit Risk | Dividend | 8.4548 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 8.4548 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru Credit Risk Fund Reg (Q) IDCW Payout | Debt: Credit Risk | Dividend | 8.4548 | 1.4820 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Akhil Kakkar |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.9515 | 0.3990 | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.9515 | 0.3990 | 0 | 0.08 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.8407 | 0.3990 | 0 | 0.22 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.8407 | 0.3990 | 0 | 0.22 | - | Darshil Dedhia |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW Payout | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| ICICI Pru Diversified Debt Strategy Active FOF (G) | Debt: Medium to Long Duration | Growth | 6.2778 | 1.8620 | 0.25% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF (G) Direct | Debt: Medium to Long Duration | Growth | 6.4469 | 1.8620 | 0.25% for redemption within 15 days | 0.36 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | Debt: Medium to Long Duration | Dividend | 6.2778 | 1.8620 | 0.25% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.4469 | 1.8620 | 0.25% for redemption within 15 days | 0.36 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout | Debt: Medium to Long Duration | Dividend | 6.2778 | 1.8620 | 0.25% for redemption within 15 days | 0.53 | - | Manish Banthia |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 6.4469 | 1.8620 | 0.25% for redemption within 15 days | 0.36 | - | Manish Banthia |
| ICICI Pru Diversified Equity All Cap Active FoF (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 1 year | 1.27 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Active FoF (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 1 year | 0.11 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) | Equity: Flexi Cap | Growth | 6.1261 | 15.1810 | 1% for redemption within 365 days | 0.92 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct | Equity: Flexi Cap | Growth | 6.7732 | 15.1810 | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | Equity: Flexi Cap | Dividend | 6.1261 | 15.1810 | 1% for redemption within 365 days | 0.92 | - | Dharmesh Kakkad |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW Direct | Equity: Flexi Cap | Dividend | 6.7732 | 15.1810 | 1% for redemption within 365 days | 0.29 | - | Dharmesh Kakkad |
| ICICI Pru Dividend Yield Equity Fund (G) Direct | Equity: Dividend Yield | Growth | 5.3041 | 14.4400 | 1% for redemption within 1 month | 0.56 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct | Equity: Dividend Yield | Dividend | 5.3041 | 14.4400 | 1% for redemption within 1 month | 0.56 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 5.3041 | 14.4400 | 1% for redemption within 1 month | 0.56 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg (G) | Equity: Dividend Yield | Growth | 4.0247 | 14.4210 | 1% for redemption within 1 month | 1.55 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW | Equity: Dividend Yield | Dividend | 4.0247 | 14.4210 | 1% for redemption within 1 month | 1.55 | - | Mittul Kalawadia |
| ICICI Pru Dividend Yield Equity Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | 4.0247 | 14.4210 | 1% for redemption within 1 month | 1.55 | - | Mittul Kalawadia |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | 5.7736 | 8.5120 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | 6.8674 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.36 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF (Moderate NRI) (G) Direct (Not in Use) | Hybrid: Fof Domestic Dyn. Asset Alloc. | Growth | - | - | - | - | - | - |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 5.7736 | 8.5120 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 6.8674 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.36 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 5.7736 | 8.5120 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW Payout Direct | Hybrid: Fof Domestic Dyn. Asset Alloc. | Dividend | 6.8674 | 8.5310 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.36 | - | Dharmesh Kakkad |
| 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 | 4.3906 | 15.5800 | 0 | 0.96 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 4.3906 | 15.5800 | 0 | 0.96 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund IDCW payout Direct | Equity: ELSS | Dividend | 4.3906 | 15.5800 | 0 | 0.96 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 3.7505 | 15.5800 | 0 | 1.46 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 3.7505 | 15.5800 | 0 | 1.46 | - | Mittul Kalawadia |
| ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout | Equity: ELSS | Dividend | 3.7505 | 15.5800 | 0 | 1.46 | - | Mittul Kalawadia |
| ICICI Pru Energy Opportunities Fund (G) Direct | Equity: Thematic | Growth | 18.0555 | 16.8340 | 1% for redemption within 3 months | 0.61 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 18.0555 | 16.8340 | 1% for redemption within 3 months | 0.61 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg (G) | Equity: Thematic | Growth | 16.6833 | 16.7200 | 1% for redemption within 3 months | 1.52 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 16.6833 | 16.7200 | 1% for redemption within 3 months | 1.52 | - | Nitya Mishra |
| ICICI Pru Energy Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | 16.6833 | 16.7200 | 1% for redemption within 3 months | 1.52 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW | Hybrid: Aggressive | Dividend | 5.8933 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 6.5072 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout | Hybrid: Aggressive | Dividend | 5.8933 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (A) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 6.5072 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) | Hybrid: Aggressive | Growth | 5.8933 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (G) Direct | Hybrid: Aggressive | Growth | 6.5072 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 5.8933 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 6.5072 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout | Hybrid: Aggressive | Dividend | 5.8933 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (HY) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 6.5072 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW | Hybrid: Aggressive | Dividend | 5.8933 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 6.5072 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout | Hybrid: Aggressive | Dividend | 5.8933 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.23 | - | Nitya Mishra |
| ICICI Pru Equity & Debt Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 6.5072 | 11.7230 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Nitya Mishra |
| ICICI Pru Equity Minimum Variance Fund (G) Direct | Equity: Thematic | Growth | 4.1227 | 14.2500 | 1% for redemption within 12 months | 0.73 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Direct | Equity: Thematic | Dividend | 4.1227 | 14.2500 | 1% for redemption within 12 months | 0.73 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund IDCW Payout Direct | Equity: Thematic | Dividend | 4.1227 | 14.2500 | 1% for redemption within 12 months | 0.73 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg (G) | Equity: Thematic | Growth | 2.9013 | 14.2120 | 1% for redemption within 12 months | 1.68 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW | Equity: Thematic | Dividend | 2.9013 | 14.2120 | 1% for redemption within 12 months | 1.68 | - | Aatur Shah |
| ICICI Pru Equity Minimum Variance Fund Reg IDCW Payout | Equity: Thematic | Dividend | 2.9013 | 14.2120 | 1% for redemption within 12 months | 1.68 | - | Aatur Shah |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 3.6348 | 3.0970 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.83 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 4.1288 | 3.0780 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.43 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 3.6348 | 3.0970 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.83 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 4.1288 | 3.0780 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.43 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 3.6348 | 3.0970 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.83 | - | Ajay Kumar Solanki |
| ICICI Pru Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 4.1288 | 3.0780 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.43 | - | Ajay Kumar Solanki |
| ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | Equity: Thematic | Growth | 0.9892 | 15.1810 | 1% for redemption within 365 days | 0.92 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 0.9892 | 15.1810 | 1% for redemption within 365 days | 0.92 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | Equity: Thematic | Growth | -0.1376 | 15.2000 | 1% for redemption within 365 days | 1.84 | - | Mittul Kalawadia |
| ICICI Pru ESG Exclusionary Strategy Fund Reg IDCW | Equity: Thematic | Dividend | -0.1376 | 15.2000 | 1% for redemption within 365 days | 1.84 | - | Mittul Kalawadia |
| ICICI Pru Exports and Services Fund (G) Direct | Equity: Thematic | Growth | 7.1314 | 15.0860 | 1% for redemption within 15 days | 1.35 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Direct | Equity: Thematic | Dividend | 7.1314 | 15.0860 | 1% for redemption within 15 days | 1.35 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund IDCW Payout Direct | Equity: Thematic | Dividend | 7.1314 | 15.0860 | 1% for redemption within 15 days | 1.35 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg (G) | Equity: Thematic | Growth | 6.5183 | 15.0860 | 1% for redemption within 15 days | 1.83 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW | Equity: Thematic | Dividend | 6.5183 | 15.0860 | 1% for redemption within 15 days | 1.83 | - | Sankaran Naren |
| ICICI Pru Exports and Services Fund Reg IDCW Payout | Equity: Thematic | Dividend | 6.5183 | 15.0860 | 1% for redemption within 15 days | 1.83 | - | Sankaran Naren |
| ICICI Pru Flexicap Fund (G) Direct | Equity: Flexi Cap | Growth | 16.6231 | 17.7840 | 1% for redemption within 1 month | 0.67 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 16.6231 | 17.7840 | 1% for redemption within 1 month | 0.67 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 16.6231 | 17.7840 | 1% for redemption within 1 month | 0.67 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | Growth | 15.5238 | 17.8410 | 1% for redemption within 1 month | 1.39 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 15.5238 | 17.8410 | 1% for redemption within 1 month | 1.39 | - | Rajat Chandak |
| ICICI Pru Flexicap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 15.5238 | 17.8410 | 1% for redemption within 1 month | 1.39 | - | Rajat Chandak |
| ICICI Pru Floating Interest Fund (D) IDCW | Debt: Floater | Dividend | 6.4805 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (D) IDCW Direct | Debt: Floater | Dividend | 7.1131 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) | Debt: Floater | Growth | 6.4805 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (G) Direct | Debt: Floater | Growth | 7.1131 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW | Debt: Floater | Dividend | 6.4805 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Direct | Debt: Floater | Dividend | 7.1131 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout | Debt: Floater | Dividend | 6.4805 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund (W) IDCW Payout Direct | Debt: Floater | Dividend | 7.1131 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW others | Debt: Floater | Dividend | 6.4805 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Others Direct | Debt: Floater | Dividend | 7.1131 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW others Payout | Debt: Floater | Dividend | - | - | - | - | - | - |
| ICICI Pru Floating Interest Fund IDCW Others Payout Direct | Debt: Floater | Dividend | 7.1131 | 0.9120 | 0 | 0.26 | - | Darshil Dedhia |
| ICICI Pru Floating Interest Fund IDCW Payout others | Debt: Floater | Dividend | 6.4805 | 0.9120 | 0 | 0.74 | - | Darshil Dedhia |
| ICICI Pru FMCG ETF Fund (G) | Equity: Thematic | Growth | -11.3376 | 17.0050 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru FMCG Fund (G) | Equity: Thematic | Growth | -12.8232 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Nitya Mishra |
| ICICI Pru FMCG Fund (G) Direct | Equity: Thematic | Growth | -12.1033 | 15.5420 | 1% for redemption within 15 days | 1.12 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW | Equity: Thematic | Dividend | -12.8232 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Direct | Equity: Thematic | Dividend | -12.1033 | 15.5420 | 1% for redemption within 15 days | 1.12 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout | Equity: Thematic | Dividend | -12.8232 | 15.5420 | 1% for redemption within 15 days | 1.80 | - | Nitya Mishra |
| ICICI Pru FMCG Fund IDCW Payout Direct | Equity: Thematic | Dividend | -12.1033 | 15.5420 | 1% for redemption within 15 days | 1.12 | - | Nitya Mishra |
| 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 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 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 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 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 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 1361D Plan W Reg Q) 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 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 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 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 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 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 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 (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 (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 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| 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 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| 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 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 | 7.7981 | 17.0620 | 1% for redemption within 365 days | 0.57 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 7.7981 | 17.0620 | 1% for redemption within 365 days | 0.57 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 7.7981 | 17.0620 | 1% for redemption within 365 days | 0.57 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | Growth | 6.6482 | 17.0620 | 1% for redemption within 365 days | 1.43 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 6.6482 | 17.0620 | 1% for redemption within 365 days | 1.43 | - | Vaibhav Dusad |
| ICICI Pru Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 6.6482 | 17.0620 | 1% for redemption within 365 days | 1.43 | - | Vaibhav Dusad |
| ICICI Pru Gilt Fund (G) | Debt: Gilt Fund | Growth | 5.9226 | 3.4200 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 6.4855 | 3.4200 | 0 | 0.49 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 5.9226 | 3.4200 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 6.4855 | 3.4200 | 0 | 0.49 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout | Debt: Gilt Fund | Dividend | 5.9226 | 3.4200 | 0 | 0.94 | - | Manish Banthia |
| ICICI Pru Gilt Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 6.4855 | 3.4200 | 0 | 0.49 | - | Manish Banthia |
| ICICI Pru Gilt Fund Treasury PF Option (Q) IDCW Payout | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| ICICI Pru Global Advantage Fund (FOF) (G) Direct | Equity: Global | Growth | 26.375 | 16.3970 | 1% for redemption within 30 days | 0.54 | - | Sharmila DSilva |
| ICICI Pru Global Advantage Fund (FOF) IDCW Direct | Equity: Global | Dividend | 26.375 | 16.3970 | 1% for redemption within 30 days | 0.54 | - | Sharmila DSilva |
| ICICI Pru Global Advantage Fund (FOF) Reg (G) | Equity: Global | Growth | 25.5049 | 16.3970 | 1% for redemption within 30 days | 1.11 | - | Sharmila DSilva |
| ICICI Pru Global Advantage Fund (FOF) Reg IDCW | Equity: Global | Dividend | 25.5049 | 16.3970 | 1% for redemption within 30 days | 1.11 | - | Sharmila DSilva |
| ICICI Pru Global Stable Equity (G) Direct | Equity: Global | Growth | 21.7591 | 12.1220 | 1% for redemption within 30 days | 0.28 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Direct | Equity: Global | Dividend | 21.7591 | 12.1220 | 1% for redemption within 30 days | 0.28 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity IDCW Payout Direct | Equity: Global | Dividend | 21.7591 | 12.1220 | 1% for redemption within 30 days | 0.28 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg (G) | Equity: Global | Growth | 20.6433 | 12.1410 | 1% for redemption within 30 days | 1.18 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW | Equity: Global | Dividend | 20.6433 | 12.1410 | 1% for redemption within 30 days | 1.18 | - | Masoomi Jhurmarvala |
| ICICI Pru Global Stable Equity Reg IDCW Payout | Equity: Global | Dividend | 20.6433 | 12.1410 | 1% for redemption within 30 days | 1.18 | - | Masoomi Jhurmarvala |
| ICICI Pru Gold E T F FOF (G) Direct | Commodity: Gold | Growth | 52.7036 | 37.9620 | 1% for redemption within 15 days | 0.15 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF IDCW Direct | Commodity: Gold | Dividend | 52.7036 | 37.9620 | 1% for redemption within 15 days | 0.15 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Payout Direct | Commodity: Gold | Dividend | 52.7036 | 37.9620 | 1% for redemption within 15 days | 0.15 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg (G) | Commodity: Gold | Growth | 52.1321 | 37.9620 | 1% for redemption within 15 days | 0.47 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW | Commodity: Gold | Dividend | 52.1321 | 37.9620 | 1% for redemption within 15 days | 0.47 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold E T F FOF Reg IDCW Payout | Commodity: Gold | Dividend | 52.1321 | 37.9620 | 1% for redemption within 15 days | 0.47 | - | Ashwini Jemin Bharucha |
| ICICI Pru Gold ETF | Commodity: Gold | Growth | 52.2152 | 31.4260 | 0 | 0.42 | - | Ashwini Jemin Bharucha |
| ICICI Pru Healthcare ETF | Equity: Sectoral | Growth | 16.0611 | 16.4350 | 0 | 0.13 | - | Ashwini Jemin Bharucha |
| ICICI Pru Housing Opp Fund (G) | Equity: Thematic | Growth | 1.8637 | 16.6820 | 1% for redemption within 30 days | 1.70 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund (G) Direct | Equity: Thematic | Growth | 2.7902 | 16.7010 | 1% for redemption within 30 days | 0.94 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW | Equity: Thematic | Dividend | 1.8637 | 16.6820 | 1% for redemption within 30 days | 1.70 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Direct | Equity: Thematic | Dividend | 2.7902 | 16.7010 | 1% for redemption within 30 days | 0.94 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout | Equity: Thematic | Dividend | 1.8637 | 16.6820 | 1% for redemption within 30 days | 1.70 | - | Sanket Gaidhani |
| ICICI Pru Housing Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 2.7902 | 16.7010 | 1% for redemption within 30 days | 0.94 | - | Sanket Gaidhani |
| ICICI Pru Income plus Arbitrage Omni FOF (G) | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 6.5425 | 0.8740 | 0 | 0.22 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF (G) Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 6.747 | 0.8740 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 6.5425 | 0.8740 | 0 | 0.22 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 6.747 | 0.8740 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 6.5425 | 0.8740 | 0 | 0.22 | - | Manish Banthia |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW Payout Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 6.747 | 0.8740 | 0 | 0.03 | - | Manish Banthia |
| ICICI Pru India Opportunities Fund (G) | Equity: Thematic | Growth | 5.7126 | 14.5920 | 1% for redemption within 365 days | 1.31 | - | Divya Jain |
| ICICI Pru India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 6.6562 | 14.5920 | 1% for redemption within 365 days | 0.60 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW | Equity: Thematic | Dividend | 5.7126 | 14.5920 | 1% for redemption within 365 days | 1.31 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 6.6562 | 14.5920 | 1% for redemption within 365 days | 0.60 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Direct Payout | Equity: Thematic | Dividend | 6.6562 | 14.5920 | 1% for redemption within 365 days | 0.60 | - | Divya Jain |
| ICICI Pru India Opportunities Fund IDCW Payout | Equity: Thematic | Dividend | 5.7126 | 14.5920 | 1% for redemption within 365 days | 1.31 | - | Divya Jain |
| ICICI Pru Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 7.2392 | 17.6320 | 1% for redemption within 15 days | 0.98 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 7.2392 | 17.6320 | 1% for redemption within 15 days | 0.98 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 7.2392 | 17.6320 | 1% for redemption within 15 days | 0.98 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 6.5183 | 17.6130 | 1% for redemption within 15 days | 1.52 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 6.5183 | 17.6130 | 1% for redemption within 15 days | 1.52 | - | Sanket Gaidhani |
| ICICI Pru Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 6.5183 | 17.6130 | 1% for redemption within 15 days | 1.52 | - | Sanket Gaidhani |
| ICICI Pru Innovation Fund (G) Direct | Equity: Thematic | Growth | 11.0393 | 15.5040 | 1% for redemption within 1 month | 0.67 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 11.0393 | 15.5040 | 1% for redemption within 1 month | 0.67 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 11.0393 | 15.5040 | 1% for redemption within 1 month | 0.67 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg (G) | Equity: Thematic | Growth | 9.8451 | 15.5230 | 1% for redemption within 1 month | 1.53 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 9.8451 | 15.5230 | 1% for redemption within 1 month | 1.53 | - | Vaibhav Dusad |
| ICICI Pru Innovation Fund Reg IDCW Payout | Equity: Thematic | Dividend | 9.8451 | 15.5230 | 1% for redemption within 1 month | 1.53 | - | 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 | -7.7446 | 26.7900 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 11.081 | 15.8840 | 1% for redemption within 30 days | 0.67 | - | Gaurav Jain |
| ICICI Pru Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 11.081 | 15.8840 | 1% for redemption within 30 days | 0.67 | - | Gaurav Jain |
| ICICI Pru Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 11.081 | 15.8840 | 1% for redemption within 30 days | 0.67 | - | Gaurav Jain |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 10.1574 | 15.8840 | 1% for redemption within 30 days | 1.34 | - | Gaurav Jain |
| ICICI Pru Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 10.1574 | 15.8840 | 1% for redemption within 30 days | 1.34 | - | Gaurav Jain |
| ICICI Pru Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 10.1574 | 15.8840 | 1% for redemption within 30 days | 1.34 | - | Gaurav Jain |
| ICICI Pru Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 1.721 | 15.0670 | 1% for redemption within 1 month | 0.71 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 1.721 | 15.0670 | 1% for redemption within 1 month | 0.71 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 1.721 | 15.0670 | 1% for redemption within 1 month | 0.71 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 1.1839 | 15.0670 | 1% for redemption within 1 month | 1.13 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 1.1839 | 15.0670 | 1% for redemption within 1 month | 1.13 | - | Sankaran Naren |
| ICICI Pru Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 1.1839 | 15.0670 | 1% for redemption within 1 month | 1.13 | - | Sankaran Naren |
| ICICI Pru Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.3103 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.4187 | 0.1520 | 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. | 0.17 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) | Debt: Liquid | Growth | 6.3103 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.4187 | 0.1520 | 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. | 0.17 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.3103 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.4187 | 0.1520 | 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. | 0.17 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 6.3103 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.4187 | 0.1520 | 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. | 0.17 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW Other | Debt: Liquid | Dividend | 6.3103 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Fund Sup Inst. IDCW other Payout | Debt: Liquid | Dividend | 6.3103 | 0.1520 | 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. | 0.25 | - | Darshil Dedhia |
| ICICI Pru Liquid Plan Sup Inst. IDCW Other Payout | Debt: Liquid | Dividend | - | - | - | - | - | - |
| ICICI Pru Long Term Bond Fund (G) | Debt: Long Duration | Growth | 4.0833 | 4.8070 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (G) Direct | Debt: Long Duration | Growth | 4.6219 | 4.8070 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW | Debt: Long Duration | Dividend | 4.0833 | 4.8070 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 4.6219 | 4.8070 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout | Debt: Long Duration | Dividend | 4.0833 | 4.8070 | 0 | 0.81 | - | Manish Banthia |
| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct | Debt: Long Duration | Dividend | 4.6219 | 4.8070 | 0 | 0.37 | - | Manish Banthia |
| ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | Equity: ELSS | Growth | 7.1792 | 15.8460 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund IDCW Direct | Equity: ELSS | Dividend | 7.1792 | 15.8460 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | Equity: ELSS | Growth | 6.7803 | 15.8650 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Long Term Wealth Enhancement Fund Reg IDCW | Equity: ELSS | Dividend | 6.7803 | 15.8650 | 0 | 0.00 | - | Rajat Chandak |
| ICICI Pru Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 18.8623 | 18.2210 | 1% for redemption within 365 days | 0.72 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 18.8623 | 18.2210 | 1% for redemption within 365 days | 0.72 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 18.8623 | 18.2210 | 1% for redemption within 365 days | 0.72 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 17.6539 | 18.2020 | 1% for redemption within 365 days | 1.55 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 17.6539 | 18.2020 | 1% for redemption within 365 days | 1.55 | - | Roshan Chutkey |
| ICICI Pru Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | 17.6539 | 18.2020 | 1% for redemption within 365 days | 1.55 | - | Roshan Chutkey |
| ICICI Pru Medium Term Bond (A) IDCW Payout | Debt: Medium Duration | Dividend | 7.6501 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.3498 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) | Debt: Medium Duration | Growth | 7.6501 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (G) Direct | Debt: Medium Duration | Growth | 8.3498 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (HY) IDCW Payout | Debt: Medium Duration | Dividend | 7.6501 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW | Debt: Medium Duration | Dividend | 7.6501 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.3498 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout | Debt: Medium Duration | Dividend | 7.6501 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Akhil Kakkar |
| ICICI Pru Medium Term Bond (Q) IDCW Payout Direct | Debt: Medium Duration | Dividend | 8.3498 | 1.6910 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Akhil Kakkar |
| ICICI Pru Midcap 150 ETF | Equity: Mid Cap | Growth | 12.9954 | 19.7220 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap | Growth | 19.7107 | 20.6910 | 1% for redemption within 365 days | 1.53 | - | Lalit Kumar |
| ICICI Pru MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 20.671 | 20.7100 | 1% for redemption within 365 days | 0.89 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW | Equity: Mid Cap | Dividend | 19.7107 | 20.6910 | 1% for redemption within 365 days | 1.53 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 20.671 | 20.7100 | 1% for redemption within 365 days | 0.89 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout | Equity: Mid Cap | Dividend | 19.7107 | 20.6910 | 1% for redemption within 365 days | 1.53 | - | Lalit Kumar |
| ICICI Pru MidCap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 20.671 | 20.7100 | 1% for redemption within 365 days | 0.89 | - | Lalit Kumar |
| ICICI Pru MIP 5 (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| ICICI Pru MNC Fund (G) Direct | Equity: Thematic | Growth | 16.9703 | 14.2500 | 1% for redemption within 365 days | 0.94 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Direct | Equity: Thematic | Dividend | 16.9703 | 14.2500 | 1% for redemption within 365 days | 0.94 | - | Roshan Chutkey |
| ICICI Pru MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 16.9703 | 14.2500 | 1% for redemption within 365 days | 0.94 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg (G) | Equity: Thematic | Growth | 15.7471 | 14.2500 | 1% for redemption within 365 days | 1.78 | - | Roshan Chutkey |
| ICICI Pru MNC Fund Reg IDCW Payout | Equity: Thematic | Dividend | 15.7471 | 14.2500 | 1% for redemption within 365 days | 1.78 | - | Roshan Chutkey |
| ICICI Pru Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.4572 | 0.5130 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.4572 | 0.5130 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.4572 | 0.5130 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Money Market Fund (W) IDCW Payout Direct | Debt: Money Market | Dividend | 6.4572 | 0.5130 | 0 | 0.18 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 6.3079 | 0.5130 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.3079 | 0.5130 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 6.3079 | 0.5130 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Money Market Fund Reg (W) IDCW Payout | Debt: Money Market | Dividend | 6.3079 | 0.5130 | 0 | 0.28 | - | Manish Banthia |
| ICICI Pru Multi Asset Active FoF (G) | Hybrid: Multi Asset | Growth | 0 | - | - | - | - | - |
| ICICI Pru Multi Asset Active FoF (G) Direct | Hybrid: Multi Asset | Growth | 0 | - | - | - | - | - |
| ICICI Pru Multi Asset Fund (G) | Hybrid: Multi Asset | Growth | 10.0032 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund (G) Direct | Hybrid: Multi Asset | Growth | 10.7317 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW | Hybrid: Multi Asset | Dividend | 10.0032 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 10.7317 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout | Hybrid: Multi Asset | Dividend | 10.0032 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Akhil Kakkar |
| ICICI Pru Multi Asset Fund IDCW Payout Direct | Hybrid: Multi Asset | Dividend | 10.7317 | 10.8870 | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Akhil Kakkar |
| ICICI Pru Multi Sector Passive FOF (G) | Equity: Large & Mid Cap | Growth | 7.7737 | 14.7630 | 1% for redemption within 15 days | 0.39 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF (G) Direct | Equity: Large & Mid Cap | Growth | 8.0083 | 14.7630 | 1% for redemption within 15 days | 0.20 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW | Equity: Large & Mid Cap | Dividend | 7.7737 | 14.7630 | 1% for redemption within 15 days | 0.39 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Direct | Equity: Large & Mid Cap | Dividend | 8.0083 | 14.7630 | 1% for redemption within 15 days | 0.20 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout | Equity: Large & Mid Cap | Dividend | 7.7737 | 14.7630 | 1% for redemption within 15 days | 0.39 | - | Dharmesh Kakkad |
| ICICI Pru Multi Sector Passive FOF IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 8.0083 | 14.7630 | 1% for redemption within 15 days | 0.20 | - | Dharmesh Kakkad |
| ICICI Pru Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 13.1568 | 17.8030 | 1% for redemption within 1 month | 0.78 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 13.1568 | 17.8030 | 1% for redemption within 1 month | 0.78 | - | Lalit Kumar |
| ICICI Pru Multicap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 13.1568 | 17.8030 | 1% for redemption within 1 month | 0.78 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 12.2766 | 17.8030 | 1% for redemption within 1 month | 1.42 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 12.2766 | 17.8030 | 1% for redemption within 1 month | 1.42 | - | Lalit Kumar |
| ICICI Pru Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 12.2766 | 17.8030 | 1% for redemption within 1 month | 1.42 | - | Lalit Kumar |
| ICICI Pru NASDAQ 100 Index Fund (G) Direct | Equity: Global | Growth | 34.6813 | 20.8430 | 0 | 0.43 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund IDCW Direct | Equity: Global | Dividend | 34.6813 | 20.8430 | 0 | 0.43 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg (G) | Equity: Global | Growth | 34.0245 | 20.8430 | 0 | 0.90 | - | Sharmila DSilva |
| ICICI Pru NASDAQ 100 Index Fund Reg IDCW | Equity: Global | Dividend | 34.0245 | 20.8430 | 0 | 0.90 | - | Sharmila DSilva |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 3.692 | 4.0090 | 0 | 0.12 | - | Darshil Dedhia |
| ICICI Pru Nifty 100 ETF | Equity: Index | Growth | 2.632 | 16.4160 | 0 | 0.41 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | 4.1003 | 13.7940 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | 4.1003 | 13.7940 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | 4.1003 | 13.7940 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Equity: Index | Growth | 3.6452 | 13.7940 | 0 | 0.49 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW | Equity: Index | Dividend | 3.6452 | 13.7940 | 0 | 0.49 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg IDCW Payout | Equity: Index | Dividend | 3.6452 | 13.7940 | 0 | 0.49 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Index | Growth | 4.7145 | - | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 5.4865 | 21.4510 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 5.401 | 21.2420 | 0 | 0.27 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 5.401 | 21.2420 | 0 | 0.27 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 4.7073 | 21.2420 | 0 | 0.86 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | 4.7073 | 21.2420 | 0 | 0.86 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 ETF | Equity: Thematic | Growth | 5.1932 | 16.5110 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 5.0246 | - | 0 | 0.33 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 5.0246 | - | 0 | 0.33 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 4.5483 | - | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 4.5483 | - | 0 | 0.71 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 200 Quality 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0.6881 | 15.8650 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0.6881 | 15.8650 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0.6881 | 15.8650 | 0 | 0.17 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 0.4966 | 15.8650 | 0 | 0.35 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0.4966 | 15.8650 | 0 | 0.35 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0.4966 | 15.8650 | 0 | 0.35 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 5.2362 | 16.7200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Direct | Equity: Index | Dividend | 5.2362 | 16.7200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 5.2362 | 16.7200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 4.6502 | 16.7200 | 0 | 0.72 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW | Equity: Index | Dividend | 4.6502 | 16.7200 | 0 | 0.72 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty 500 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 4.6502 | 16.7200 | 0 | 0.72 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | Equity: Index | Growth | 5.2027 | 15.1620 | 0 | 0.46 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | Equity: Index | Growth | 5.6272 | 15.1620 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW | Equity: Index | Dividend | 5.2027 | 15.1620 | 0 | 0.46 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Direct | Equity: Index | Dividend | 5.6272 | 15.1620 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout | Equity: Index | Dividend | 5.2027 | 15.1620 | 0 | 0.46 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 E T F FOF IDCW Payout Direct | Equity: Index | Dividend | 5.6272 | 15.1620 | 0 | 0.09 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Alpha Low Vol 30 ETF | Equity: Large Cap | Growth | 6.6302 | 15.6560 | 0 | 0.36 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Auto ETF | Equity: Thematic | Growth | 24.1576 | 24.5670 | 0 | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | 23.9661 | 24.3200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | 23.9661 | 24.3200 | 0 | 0.25 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | 23.2235 | 24.3200 | 0 | 0.84 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | 23.2235 | 24.3200 | 0 | 0.84 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Bank ETF (G) | Equity: Sectoral | Growth | 5.6204 | 18.8100 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) | Equity: Index | Growth | 4.964 | 18.7530 | 0 | 0.64 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 5.6032 | 18.7530 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW | Equity: Index | Dividend | 4.964 | 18.7530 | 0 | 0.64 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 5.6032 | 18.7530 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Commodities ETF (G) | Equity: Thematic | Growth | 14.4037 | 19.5890 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty ETF | Equity: Index | Growth | 0.8819 | 16.0550 | 0 | 0.02 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | Equity: Thematic | Growth | 17.9103 | 22.6100 | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | Equity: Thematic | Growth | 18.2653 | 22.6100 | 0 | 0.29 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW | Equity: Thematic | Dividend | 17.9103 | 22.6100 | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Direct | Equity: Thematic | Dividend | 18.2653 | 22.6100 | 0 | 0.29 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout | Equity: Thematic | Dividend | 17.9103 | 22.6100 | 0 | 0.50 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct | Equity: Thematic | Dividend | 18.2653 | 22.6100 | 0 | 0.29 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Thematic | Growth | 18.4416 | 944.8890 | 0 | 0.38 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | Equity: Index | Growth | 14.1667 | 24.5100 | 0 | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 6.0099 | 2.7360 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | Debt: Long Duration | Growth | 6.0099 | 2.7360 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 5.8312 | 2.7360 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | Debt: Long Duration | Growth | 5.8312 | 2.7360 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty Infrastructure ETF Reg (G) | Equity: Sectoral | Growth | 5.2691 | 18.1640 | 0 | 0.42 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund (G) Direct | Equity: Index | Growth | -8.0238 | 26.7900 | 0 | 0.22 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | -8.0238 | 26.7900 | 0 | 0.22 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg (G) | Equity: Index | Growth | -8.541 | 26.7900 | 0 | 0.75 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | -8.541 | 26.7900 | 0 | 0.75 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Index | Growth | 7.7313 | 17.4990 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 7.7313 | 17.4990 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 7.7313 | 17.4990 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Index | Growth | 7.207 | 17.4800 | 0 | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 7.207 | 17.4800 | 0 | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 7.207 | 17.4800 | 0 | 0.64 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Metal ETF | Equity: Sectoral | Growth | 43.1811 | 27.0180 | 0 | 0.34 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | Growth | 11.9262 | 19.5890 | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 12.7049 | 19.5890 | 0 | 0.22 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | Equity: Index | Dividend | 11.9262 | 19.5890 | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 12.7049 | 19.5890 | 0 | 0.22 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW Payout | Equity: Index | Dividend | 11.9262 | 19.5890 | 0 | 0.86 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 ETF | Equity: Index | Growth | 13.7513 | 20.3680 | 0 | 0.09 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 13.3544 | 20.2350 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 13.3544 | 20.2350 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 13.3544 | 20.2350 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 12.9271 | 20.2350 | 0 | 0.59 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 12.9271 | 20.2350 | 0 | 0.59 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 12.9271 | 20.2350 | 0 | 0.59 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Oil & Gas ETF | Equity: Index | Growth | 2.1463 | 19.3230 | 0 | 0.34 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund (G) Direct | Equity: Index | Growth | 23.1158 | 16.7390 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund IDCW Direct | Equity: Index | Dividend | 23.1158 | 16.7390 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg (G) | Equity: Index | Growth | 22.3317 | 16.7390 | 0 | 0.89 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Pharma Index Fund Reg IDCW | Equity: Index | Dividend | 22.3317 | 16.7390 | 0 | 0.89 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) | Equity: Sectoral | Growth | 2.6958 | - | 0 | 0.77 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Private Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 3.2623 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral | Growth | 25.8722 | 27.7970 | 0 | 0.34 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW | Debt: Medium Duration | Dividend | 5.8036 | 1.0260 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 5.9904 | 1.0260 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 5.9904 | 1.0260 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | Debt: Medium Duration | Growth | 5.8036 | 1.0260 | 0 | 0.32 | - | Darshil Dedhia |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | Debt: Medium Duration | Growth | 5.9904 | 1.0260 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.3832 | 2.0710 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 5.2072 | 2.0710 | 0 | 0.31 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.3832 | 2.0710 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.2072 | 2.0710 | 0 | 0.31 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.6539 | 0.5320 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.6539 | 0.5320 | 0 | 0.17 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.4428 | 0.5320 | 0 | 0.34 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (Y) IDCW | Debt: Medium to Long Duration | Dividend | 5.4428 | 0.5320 | 0 | 0.34 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 5.936 | 1.1970 | 0 | 0.27 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.0774 | 1.1970 | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 5.936 | 1.1970 | 0 | 0.27 | - | Darshil Dedhia |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.0774 | 1.1970 | 0 | 0.15 | - | Darshil Dedhia |
| ICICI Pru Nifty Smallcap 250 ETF | Equity: Small Cap | Growth | - | - | - | - | - | - |
| ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | Equity: Small Cap | Growth | 10.3992 | 20.5770 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Small Cap | Dividend | 10.3992 | 20.5770 | 0 | 0.26 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | Growth | 9.7806 | 20.5770 | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Small Cap | Dividend | 9.7806 | 20.5770 | 0 | 0.76 | - | Ajay Kumar Solanki |
| ICICI Pru Nifty Top 15 Equal Weight ETF | Equity: Index | Growth | - | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) | Equity: Index | Growth | -0.5228 | - | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0.0261 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | Equity: Index | Dividend | -0.5228 | - | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0.0261 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout | Equity: Index | Dividend | -0.5228 | - | 0 | 0.76 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0.0261 | - | 0 | 0.30 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 ETF | Equity: Value | Growth | 19.9556 | 20.8810 | 0 | 0.26 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | Equity: Index | Growth | 19.9623 | 20.5010 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Direct | Equity: Index | Dividend | 19.9623 | 20.5010 | 0 | 0.32 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | Equity: Index | Growth | 19.3401 | 20.5010 | 0 | 0.74 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW | Equity: Index | Dividend | 19.3401 | 20.5010 | 0 | 0.74 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 8.9631 | 16.1880 | 0 | 0.22 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 8.9631 | 16.1880 | 0 | 0.22 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 8.2395 | 16.1880 | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 8.2395 | 16.1880 | 0 | 0.85 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | -1.8028 | 15.1050 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | -1.8028 | 15.1050 | 0 | 0.21 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | -2.197 | 15.1050 | 0 | 0.54 | - | Ashwini Jemin Bharucha |
| ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | -2.197 | 15.1050 | 0 | 0.54 | - | Ashwini Jemin Bharucha |
| ICICI Pru NV20 ETF | Equity: Large Cap | Growth | -1.7396 | 15.1810 | 0 | 0.21 | - | Ajay Kumar Solanki |
| ICICI Pru Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.2519 | 0.0190 | 0 | 0.13 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.3247 | 0.0190 | 0 | 0.07 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) | Debt: Overnight | Growth | 5.2519 | 0.0190 | 0 | 0.13 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3247 | 0.0190 | 0 | 0.07 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.2519 | 0.0190 | 0 | 0.13 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.3247 | 0.0190 | 0 | 0.07 | - | Darshil Dedhia |
| ICICI Pru Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 5.3247 | 0.0190 | 0 | 0.07 | - | 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 FoF (G) | Hybrid: Multi Asset | Growth | 11.6075 | 7.9420 | 1% for redemption within 365 days | 0.49 | - | Manish Banthia |
| ICICI Pru Passive Multi Asset FoF (G) Direct | Hybrid: Multi Asset | Growth | 12.0695 | 7.9610 | 1% for redemption within 365 days | 0.13 | - | Manish Banthia |
| ICICI Pru Passive Multi Asset FoF IDCW | Hybrid: Multi Asset | Dividend | 11.6075 | 7.9420 | 1% for redemption within 365 days | 0.49 | - | Manish Banthia |
| ICICI Pru Passive Multi Asset FoF IDCW Direct | Hybrid: Multi Asset | Dividend | 12.0695 | 7.9610 | 1% for redemption within 365 days | 0.13 | - | Manish Banthia |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | Growth | 11.5384 | 16.2640 | 1% for redemption within 15 days | 1.55 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | Equity: Sectoral | Growth | 12.4413 | 16.2830 | 1% for redemption within 15 days | 0.86 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW | Equity: Sectoral | Dividend | 11.5384 | 16.2640 | 1% for redemption within 15 days | 1.55 | - | Dharmesh Kakkad |
| ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct | Equity: Sectoral | Dividend | 12.4413 | 16.2830 | 1% for redemption within 15 days | 0.86 | - | Dharmesh Kakkad |
| ICICI Pru Private Banks ETF (G) | Equity: Sectoral | Growth | 3.6549 | 18.6960 | 0 | 0.13 | - | Ajay Kumar Solanki |
| ICICI Pru PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 11.0952 | 16.5680 | 1% for redemption within 30 days | 0.76 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 11.0952 | 16.5680 | 1% for redemption within 30 days | 0.76 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 9.7332 | 16.5680 | 1% for redemption within 30 days | 1.77 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 9.7332 | 16.5680 | 1% for redemption within 30 days | 1.77 | - | Antariksha Banerjee |
| ICICI Pru PSU Equity Fund Reg IDCW Payout | Equity: Thematic | Dividend | 9.7332 | 16.5680 | 1% for redemption within 30 days | 1.77 | - | Antariksha Banerjee |
| ICICI Pru Quality Fund (G) Direct | Equity: Thematic | Growth | 9.5713 | - | 1% for redemption within 12 months | 0.79 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund IDCW Direct | Equity: Thematic | Dividend | 9.5713 | - | 1% for redemption within 12 months | 0.79 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund IDCW Payout Direct | Equity: Thematic | Dividend | 9.5713 | - | 1% for redemption within 12 months | 0.79 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund Reg (G) | Equity: Thematic | Growth | 8.4 | - | 1% for redemption within 12 months | 1.74 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund Reg IDCW | Equity: Thematic | Dividend | 8.4 | - | 1% for redemption within 12 months | 1.74 | - | Masoomi Jhurmarvala |
| ICICI Pru Quality Fund Reg IDCW Payout | Equity: Thematic | Dividend | 8.4 | - | 1% for redemption within 12 months | 1.74 | - | Masoomi Jhurmarvala |
| ICICI Pru Quant Fund (G) Direct | Equity: Thematic | Growth | 5.5217 | 15.0290 | 1% for redemption within 90 days | 1.42 | - | Roshan Chutkey |
| ICICI Pru Quant Fund IDCW Direct | Equity: Thematic | Dividend | 5.5217 | 15.0290 | 1% for redemption within 90 days | 1.42 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg (G) | Equity: Thematic | Growth | 4.843 | 15.0480 | 1% for redemption within 90 days | 2.08 | - | Roshan Chutkey |
| ICICI Pru Quant Fund Reg IDCW | Equity: Thematic | Dividend | 4.843 | 15.0480 | 1% for redemption within 90 days | 2.08 | - | Roshan Chutkey |
| ICICI Pru Regular Savings Fund (G) | Hybrid: Conservative | Growth | 4.7966 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 5.5682 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.80 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW | Hybrid: Conservative | Dividend | 4.7966 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 5.5682 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.80 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout | Hybrid: Conservative | Dividend | 4.7966 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.5682 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.80 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.7966 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 5.5682 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.80 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 4.7966 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.5682 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.80 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 4.7966 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 5.5682 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.80 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 4.7966 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.42 | - | Akhil Kakkar |
| ICICI Pru Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 5.5682 | 3.9140 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.80 | - | Akhil Kakkar |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | Solution: Retirement Hybrid | Growth | 12.8942 | 15.6560 | 0 | 1.86 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | Solution: Retirement Hybrid | Growth | 14.4436 | 15.6940 | 0 | 0.65 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW | Solution: Retirement Hybrid | Dividend | 12.8942 | 15.6560 | 0 | 1.86 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Aggressive Plan IDCW Direct | Solution: Retirement Hybrid | Dividend | 14.4436 | 15.6940 | 0 | 0.65 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | Solution: Retirement Debt | Growth | 7.5743 | 5.6620 | 0 | 1.84 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 8.8701 | 5.6810 | 0 | 0.79 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 7.5743 | 5.6620 | 0 | 1.84 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 8.8701 | 5.6810 | 0 | 0.79 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) | Solution: Retirement Debt | Growth | 4.3845 | 1.8810 | 0 | 1.84 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 5.3586 | 1.8810 | 0 | 1.04 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW | Solution: Retirement Debt | Dividend | 4.3845 | 1.8810 | 0 | 1.84 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 5.3586 | 1.8810 | 0 | 1.04 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | Growth | 12.8971 | 17.9740 | 0 | 1.76 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | Solution: Retirement Equity | Growth | 14.3998 | 17.9740 | 0 | 0.65 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW | Solution: Retirement Equity | Dividend | 12.8971 | 17.9740 | 0 | 1.76 | - | Darshil Dedhia |
| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct | Solution: Retirement Equity | Dividend | 14.3998 | 17.9740 | 0 | 0.65 | - | Darshil Dedhia |
| ICICI Pru Rural Opp Fund (G) Direct | Equity: Thematic | Growth | 3.1503 | 14.9530 | 1% for redemption within 12 months | 0.82 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW | Equity: Thematic | Dividend | 2.0851 | 15.1050 | 1% for redemption within 12 months | 1.75 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Direct | Equity: Thematic | Dividend | 3.1503 | 14.9530 | 1% for redemption within 12 months | 0.82 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout | Equity: Thematic | Dividend | 2.0851 | 15.1050 | 1% for redemption within 12 months | 1.75 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund IDCW Payout Direct | Equity: Thematic | Dividend | 3.1503 | 14.9530 | 1% for redemption within 12 months | 0.82 | - | Priyanka Khandelwal |
| ICICI Pru Rural Opp Fund Reg (G) | Equity: Thematic | Growth | 2.0851 | 15.1050 | 1% for redemption within 12 months | 1.75 | - | Priyanka Khandelwal |
| ICICI Pru Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (F) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) | Debt: Low Duration | Growth | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (G) Direct | Debt: Low Duration | Growth | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (Q) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout | Debt: Low Duration | Dividend | 6.452 | 0.6270 | 0 | 0.48 | - | Darshil Dedhia |
| ICICI Pru Savings Fund IDCW Others Payout Direct | Debt: Low Duration | Dividend | 6.5998 | 0.6270 | 0 | 0.36 | - | Darshil Dedhia |
| ICICI Pru Short Term Fund (G) | Debt: Short Duration | Growth | 6.1688 | 1.1590 | 0 | 0.89 | - | Manish Banthia |
| ICICI Pru Short Term Fund (G) Direct | Debt: Short Duration | Growth | 6.8128 | 1.1590 | 0 | 0.38 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 6.1688 | 1.1590 | 0 | 0.89 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.8128 | 1.1590 | 0 | 0.38 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 6.1688 | 1.1590 | 0 | 0.89 | - | Manish Banthia |
| ICICI Pru Short Term Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 6.8128 | 1.1590 | 0 | 0.38 | - | Manish Banthia |
| ICICI Pru SILVER E T F FoF (G) | Commodity: Silver | Growth | 103.36 | 69.5020 | 1% for redemption within 15 days | 0.56 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF (G) Direct | Commodity: Silver | Growth | 104.333 | 69.5020 | 1% for redemption within 15 days | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW | Commodity: Silver | Dividend | 103.36 | 69.5020 | 1% for redemption within 15 days | 0.56 | - | Ashwini Jemin Bharucha |
| ICICI Pru SILVER E T F FoF IDCW Direct | Commodity: Silver | Dividend | 104.333 | 69.5020 | 1% for redemption within 15 days | 0.17 | - | Ashwini Jemin Bharucha |
| ICICI Pru Silver ETF | Commodity: Silver | Growth | 107.106 | 65.5310 | 0 | 0.34 | - | Ashwini Jemin Bharucha |
| ICICI Pru Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 7.0662 | 16.4540 | 1% for redemption within 365 days | 0.71 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 7.0662 | 16.4540 | 1% for redemption within 365 days | 0.71 | - | Aatur Shah |
| ICICI Pru Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 7.0662 | 16.4540 | 1% for redemption within 365 days | 0.71 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 6.003 | 16.4730 | 1% for redemption within 365 days | 1.51 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 6.003 | 16.4730 | 1% for redemption within 365 days | 1.51 | - | Aatur Shah |
| ICICI Pru Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 6.003 | 16.4730 | 1% for redemption within 365 days | 1.51 | - | Aatur Shah |
| ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | Equity: Global | Growth | 71.0387 | 29.4690 | 1% for redemption within 365 days | 0.20 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct | Equity: Global | Dividend | 71.0387 | 29.4690 | 1% for redemption within 365 days | 0.20 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | Equity: Global | Growth | 69.5664 | 29.4690 | 1% for redemption within 365 days | 0.86 | - | Masoomi Jhurmarvala |
| ICICI Pru Strategic Metal and Energy Equity FoF Reg IDCW | Equity: Global | Dividend | 69.5664 | 29.4690 | 1% for redemption within 365 days | 0.86 | - | Masoomi Jhurmarvala |
| ICICI Pru Technology Fund (G) | Equity: Sectoral | Growth | -2.9064 | 19.9880 | 1% for redemption within 15 days | 1.47 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund (G) Direct | Equity: Sectoral | Growth | -2.1863 | 19.9880 | 1% for redemption within 15 days | 0.90 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW | Equity: Sectoral | Dividend | -2.9064 | 19.9880 | 1% for redemption within 15 days | 1.47 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -2.1863 | 19.9880 | 1% for redemption within 15 days | 0.90 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout | Equity: Sectoral | Dividend | -2.9064 | 19.9880 | 1% for redemption within 15 days | 1.47 | - | Vaibhav Dusad |
| ICICI Pru Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -2.1863 | 19.9880 | 1% for redemption within 15 days | 0.90 | - | Vaibhav Dusad |
| ICICI Pru Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 24.4834 | 21.8310 | 1% for redemption within 30 days | 0.81 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 24.4834 | 21.8310 | 1% for redemption within 30 days | 0.81 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 23.1922 | 21.8120 | 1% for redemption within 30 days | 1.65 | - | Priyanka Khandelwal |
| ICICI Pru Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 23.1922 | 21.8120 | 1% for redemption within 30 days | 1.65 | - | Priyanka Khandelwal |
| ICICI Pru Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7089 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.7089 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7089 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.7089 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7089 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (Q) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.7089 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.7089 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.7089 | 0.4750 | 0 | 0.34 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.2929 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.2929 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.2929 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.2929 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.2929 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.2929 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.2929 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru Ultra Short Term Fund Reg (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.2929 | 0.4750 | 0 | 0.68 | - | Manish Banthia |
| ICICI Pru US Bluechip Equity Fund (G) Direct | Equity: Global | Growth | 23.7055 | 18.0500 | 1% for redemption within 30 days | 0.97 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Direct | Equity: Global | Dividend | 23.7055 | 18.0500 | 1% for redemption within 30 days | 0.97 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund IDCW Payout Direct | Equity: Global | Dividend | 23.7055 | 18.0500 | 1% for redemption within 30 days | 0.97 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg (G) | Equity: Global | Growth | 22.721 | 18.0500 | 1% for redemption within 30 days | 1.64 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW | Equity: Global | Dividend | 22.721 | 18.0500 | 1% for redemption within 30 days | 1.64 | - | Nitya Mishra |
| ICICI Pru US Bluechip Equity Fund Reg IDCW Payout | Equity: Global | Dividend | 22.721 | 18.0500 | 1% for redemption within 30 days | 1.64 | - | Nitya Mishra |
| ICICI Pru Value Fund (G) | Equity: Value | Growth | 0.9214 | 13.3190 | 1% for redemption within 365 days | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund (G) Direct | Equity: Value | Growth | 1.4213 | 13.3190 | 1% for redemption within 365 days | 0.79 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW | Equity: Value | Dividend | 0.9214 | 13.3190 | 1% for redemption within 365 days | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Direct | Equity: Value | Dividend | 1.4213 | 13.3190 | 1% for redemption within 365 days | 0.79 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout | Equity: Value | Dividend | 0.9214 | 13.3190 | 1% for redemption within 365 days | 1.19 | - | Dharmesh Kakkad |
| ICICI Pru Value Fund IDCW Payout Direct | Equity: Value | Dividend | 1.4213 | 13.3190 | 1% for redemption within 365 days | 0.79 | - | Dharmesh Kakkad |
| 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 | - | - | - | - | - | - |
