Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 711,553.09(Mar 31 , 2024)
Type
 Joint Venture Indian
Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.
 26525000
Fax:
 26528100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bharat 22 ETF Index 17948.12 30-Apr-2024 103.31 13-May-2024 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 35.89 13-May-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 23.29 13-May-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 11.43 13-May-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 11.87 13-May-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 10.57 13-May-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 33.49 13-May-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 20.82 13-May-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 11.41 13-May-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 11.59 13-May-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12458.02 30-Apr-2024 10.88 13-May-2024 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 21850.79 30-Apr-2024 105.53 13-May-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 21850.79 30-Apr-2024 81.10 13-May-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 21850.79 30-Apr-2024 115.18 13-May-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 21850.79 30-Apr-2024 90.32 13-May-2024 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 56709.02 30-Apr-2024 71.74 13-May-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56709.02 30-Apr-2024 27.18 13-May-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56709.02 30-Apr-2024 23.96 13-May-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56709.02 30-Apr-2024 64.76 13-May-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56709.02 30-Apr-2024 17.95 13-May-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56709.02 30-Apr-2024 20.37 13-May-2024 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 7423.85 30-Apr-2024 121.18 13-May-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7423.85 30-Apr-2024 65.37 13-May-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7423.85 30-Apr-2024 108.65 13-May-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7423.85 30-Apr-2024 30.53 13-May-2024 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 9056.41 30-Apr-2024 31.00 13-May-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 9056.41 30-Apr-2024 29.85 13-May-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 9056.41 30-Apr-2024 12.71 13-May-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 9056.41 30-Apr-2024 10.77 13-May-2024 Rohan Maru
ICICI Pru BHARAT 22 FO... Index 1178.73 30-Apr-2024 30.31 13-May-2024 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 1178.73 30-Apr-2024 30.30 13-May-2024 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 2339.51 30-Apr-2024 24.26 13-May-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2339.51 30-Apr-2024 18.72 13-May-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2339.51 30-Apr-2024 22.82 13-May-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2339.51 30-Apr-2024 17.36 13-May-2024 Sankaran Naren
ICICI Pru Bluechip Fun... Equity - Diversified 54904.23 30-Apr-2024 104.82 13-May-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 54904.23 30-Apr-2024 57.77 13-May-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 54904.23 30-Apr-2024 96.09 13-May-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 54904.23 30-Apr-2024 30.68 13-May-2024 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 2928.20 30-Apr-2024 38.32 13-May-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2928.20 30-Apr-2024 10.69 13-May-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2928.20 30-Apr-2024 11.56 13-May-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2928.20 30-Apr-2024 11.76 13-May-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2928.20 30-Apr-2024 36.35 13-May-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2928.20 30-Apr-2024 11.02 13-May-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2928.20 30-Apr-2024 11.35 13-May-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2928.20 30-Apr-2024 11.39 13-May-2024 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 8227.22 30-Apr-2024 22.03 13-May-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 8227.22 30-Apr-2024 18.78 13-May-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 8227.22 30-Apr-2024 21.10 13-May-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 8227.22 30-Apr-2024 17.86 13-May-2024 Anish Tawakley
ICICI Pru Child Care F... Balanced 1257.91 30-Apr-2024 285.38 13-May-2024 Lalit Kumar
ICICI Pru Child Care F... Balanced 1257.91 30-Apr-2024 311.09 13-May-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2298.59 30-Apr-2024 41.06 13-May-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2298.59 30-Apr-2024 31.84 13-May-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2298.59 30-Apr-2024 38.50 13-May-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2298.59 30-Apr-2024 29.43 13-May-2024 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2902.37 30-Apr-2024 22.54 13-May-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2902.37 30-Apr-2024 11.19 13-May-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2902.37 30-Apr-2024 22.09 13-May-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2902.37 30-Apr-2024 10.94 13-May-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 27350.22 30-Apr-2024 28.36 13-May-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 27350.22 30-Apr-2024 10.25 13-May-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 27350.22 30-Apr-2024 15.15 13-May-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 27350.22 30-Apr-2024 27.14 13-May-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 27350.22 30-Apr-2024 10.41 13-May-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 27350.22 30-Apr-2024 10.96 13-May-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7075.33 30-Apr-2024 31.44 13-May-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7075.33 30-Apr-2024 11.61 13-May-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7075.33 30-Apr-2024 28.74 13-May-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7075.33 30-Apr-2024 10.96 13-May-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 133.54 30-Apr-2024 40.83 13-May-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 133.54 30-Apr-2024 35.62 13-May-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 133.54 30-Apr-2024 42.40 13-May-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 133.54 30-Apr-2024 37.33 13-May-2024 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 3716.96 30-Apr-2024 50.34 13-May-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 3716.96 30-Apr-2024 45.82 13-May-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 3716.96 30-Apr-2024 25.24 13-May-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 3716.96 30-Apr-2024 20.41 13-May-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13415.48 30-Apr-2024 802.32 13-May-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13415.48 30-Apr-2024 23.90 13-May-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13415.48 30-Apr-2024 883.93 13-May-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13415.48 30-Apr-2024 43.55 13-May-2024 Mittul Kalawadia
ICICI Pru Equity - Arb... Equity - Diversified 19732.62 30-Apr-2024 33.78 13-May-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 19732.62 30-Apr-2024 16.51 13-May-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 19732.62 30-Apr-2024 31.70 13-May-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 19732.62 30-Apr-2024 14.60 13-May-2024 Archana Nair
ICICI Pru Equity & Deb... Balanced 34733.08 30-Apr-2024 339.97 13-May-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 34733.08 30-Apr-2024 25.67 13-May-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 34733.08 30-Apr-2024 25.89 13-May-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 34733.08 30-Apr-2024 39.96 13-May-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 34733.08 30-Apr-2024 374.55 13-May-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 34733.08 30-Apr-2024 27.96 13-May-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 34733.08 30-Apr-2024 28.61 13-May-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 34733.08 30-Apr-2024 62.20 13-May-2024 Sankaran Naren
ICICI Pru Equity Savin... Equity - Diversified 10118.19 30-Apr-2024 21.69 13-May-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 10118.19 30-Apr-2024 15.02 13-May-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 10118.19 30-Apr-2024 20.33 13-May-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 10118.19 30-Apr-2024 12.89 13-May-2024 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1430.14 30-Apr-2024 19.38 13-May-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1430.14 30-Apr-2024 16.16 13-May-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1430.14 30-Apr-2024 18.43 13-May-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1430.14 30-Apr-2024 15.26 13-May-2024 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1318.17 30-Apr-2024 149.29 13-May-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1318.17 30-Apr-2024 69.25 13-May-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1318.17 30-Apr-2024 138.06 13-May-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1318.17 30-Apr-2024 36.89 13-May-2024 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 14880.68 30-Apr-2024 16.91 13-May-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 14880.68 30-Apr-2024 16.90 13-May-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 14880.68 30-Apr-2024 16.29 13-May-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 14880.68 30-Apr-2024 16.28 13-May-2024 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 9866.99 30-Apr-2024 420.52 13-May-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9866.99 30-Apr-2024 101.52 13-May-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9866.99 30-Apr-2024 101.99 13-May-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9866.99 30-Apr-2024 179.79 13-May-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9866.99 30-Apr-2024 387.82 13-May-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9866.99 30-Apr-2024 101.52 13-May-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9866.99 30-Apr-2024 101.98 13-May-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9866.99 30-Apr-2024 171.19 13-May-2024 Rohan Maru
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1466.94 30-Apr-2024 466.32 13-May-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1466.94 30-Apr-2024 93.67 13-May-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1466.94 30-Apr-2024 508.83 13-May-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1466.94 30-Apr-2024 174.51 13-May-2024 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 415.33 30-Apr-2024 15.23 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 415.33 30-Apr-2024 15.07 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 415.33 30-Apr-2024 15.07 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 123.07 30-Apr-2024 11.02 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 123.07 30-Apr-2024 11.02 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 123.07 30-Apr-2024 11.02 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 123.07 30-Apr-2024 10.99 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 123.07 30-Apr-2024 10.99 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 123.07 30-Apr-2024 10.99 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 59.10 30-Apr-2024 10.92 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 59.10 30-Apr-2024 10.92 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 59.10 30-Apr-2024 10.89 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 59.10 30-Apr-2024 10.89 13-May-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru Focused Equi... Equity - Diversified 7872.07 30-Apr-2024 86.06 13-May-2024 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 7872.07 30-Apr-2024 54.14 13-May-2024 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 7872.07 30-Apr-2024 76.11 13-May-2024 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 7872.07 30-Apr-2024 26.50 13-May-2024 Anish Tawakley
ICICI Pru Gilt Fund - ... Gilt Funds 6325.16 30-Apr-2024 99.73 13-May-2024 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 6325.16 30-Apr-2024 18.25 13-May-2024 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 6325.16 30-Apr-2024 93.13 13-May-2024 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 6325.16 30-Apr-2024 17.32 13-May-2024 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 297.65 30-Apr-2024 15.40 13-May-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 297.65 30-Apr-2024 14.94 13-May-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 297.65 30-Apr-2024 14.94 13-May-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 297.65 30-Apr-2024 15.40 13-May-2024 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 117.21 30-Apr-2024 26.34 13-May-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 117.21 30-Apr-2024 24.61 13-May-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 117.21 30-Apr-2024 26.34 13-May-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 117.21 30-Apr-2024 24.61 13-May-2024 Rohan Maru
ICICI Pru Gold ETF Index 4665.85 30-Apr-2024 62.73 13-May-2024 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2561.04 30-Apr-2024 15.48 13-May-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2561.04 30-Apr-2024 15.48 13-May-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2561.04 30-Apr-2024 15.02 13-May-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2561.04 30-Apr-2024 15.02 13-May-2024 Anand Sharma
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru Income Optim... Fund of Funds 270.31 30-Apr-2024 59.21 13-May-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 270.31 30-Apr-2024 45.79 13-May-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 270.31 30-Apr-2024 55.45 13-May-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 270.31 30-Apr-2024 42.55 13-May-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 110.39 30-Apr-2024 27.11 13-May-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 110.39 30-Apr-2024 21.11 13-May-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 110.39 30-Apr-2024 26.23 13-May-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 110.39 30-Apr-2024 20.28 13-May-2024 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 19072.35 30-Apr-2024 32.52 13-May-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 19072.35 30-Apr-2024 23.72 13-May-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 19072.35 30-Apr-2024 30.21 13-May-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 19072.35 30-Apr-2024 21.56 13-May-2024 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 5004.78 30-Apr-2024 170.98 13-May-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 5004.78 30-Apr-2024 28.64 13-May-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 5004.78 30-Apr-2024 183.95 13-May-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 5004.78 30-Apr-2024 44.72 13-May-2024 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 4718.29 30-Apr-2024 15.81 13-May-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 4718.29 30-Apr-2024 15.81 13-May-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 4718.29 30-Apr-2024 15.61 13-May-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 4718.29 30-Apr-2024 15.61 13-May-2024 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 13117.39 30-Apr-2024 854.58 13-May-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 13117.39 30-Apr-2024 29.85 13-May-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 13117.39 30-Apr-2024 944.90 13-May-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 13117.39 30-Apr-2024 48.88 13-May-2024 Ihab Dalwai
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 360.53 13-May-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 100.11 13-May-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 167.21 13-May-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 100.30 13-May-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 137.29 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 137.29 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 357.43 13-May-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 100.15 13-May-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 166.12 13-May-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 100.28 13-May-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 100.00 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43472.95 30-Apr-2024 100.00 30-Nov-2021 Rohan Maru
ICICI Pru Long Term Bo... Bond Funds 816.26 30-Apr-2024 81.14 13-May-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 816.26 30-Apr-2024 12.31 13-May-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 816.26 30-Apr-2024 88.22 13-May-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 816.26 30-Apr-2024 12.66 13-May-2024 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 39.90 30-Apr-2024 24.94 13-May-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.90 30-Apr-2024 24.94 13-May-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.90 30-Apr-2024 25.91 13-May-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.90 30-Apr-2024 25.90 13-May-2024 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 3882.89 30-Apr-2024 33.60 13-May-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 3882.89 30-Apr-2024 23.81 13-May-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 3882.89 30-Apr-2024 31.61 13-May-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 3882.89 30-Apr-2024 21.97 13-May-2024 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 6321.81 30-Apr-2024 44.27 13-May-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6321.81 30-Apr-2024 11.24 13-May-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6321.81 30-Apr-2024 40.61 13-May-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6321.81 30-Apr-2024 10.68 13-May-2024 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 5814.03 30-Apr-2024 279.52 13-May-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5814.03 30-Apr-2024 57.85 13-May-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5814.03 30-Apr-2024 251.85 13-May-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5814.03 30-Apr-2024 38.76 13-May-2024 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1621.54 30-Apr-2024 27.63 13-May-2024 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1621.54 30-Apr-2024 19.76 13-May-2024 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1621.54 30-Apr-2024 25.85 13-May-2024 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1621.54 30-Apr-2024 18.16 13-May-2024 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 21861.14 30-Apr-2024 352.26 13-May-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21861.14 30-Apr-2024 100.14 13-May-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21861.14 30-Apr-2024 161.40 13-May-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21861.14 30-Apr-2024 100.88 13-May-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21861.14 30-Apr-2024 348.46 13-May-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21861.14 30-Apr-2024 100.13 13-May-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21861.14 30-Apr-2024 100.82 13-May-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21861.14 30-Apr-2024 160.04 13-May-2024 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 39534.59 30-Apr-2024 711.56 13-May-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 39534.59 30-Apr-2024 50.80 13-May-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 39534.59 30-Apr-2024 652.44 13-May-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 39534.59 30-Apr-2024 31.53 13-May-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 11881.69 30-Apr-2024 689.91 13-May-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 11881.69 30-Apr-2024 33.02 13-May-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 11881.69 30-Apr-2024 762.60 13-May-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 11881.69 30-Apr-2024 56.17 13-May-2024 Sankaran Naren
ICICI Pru NASDAQ 100 I... Index 1149.82 30-Apr-2024 13.21 13-May-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1149.82 30-Apr-2024 13.21 13-May-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1149.82 30-Apr-2024 13.05 13-May-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1149.82 30-Apr-2024 13.05 13-May-2024 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 551.61 30-Apr-2024 228.73 13-May-2024 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 76.02 30-Apr-2024 25.22 13-May-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 2744.90 30-Apr-2024 19.41 13-May-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1070.29 30-Apr-2024 16.28 13-May-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1070.29 30-Apr-2024 16.28 13-May-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1070.29 30-Apr-2024 16.05 13-May-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1070.29 30-Apr-2024 16.05 13-May-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 77.57 30-Apr-2024 32.83 13-May-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 192.58 30-Apr-2024 17.37 13-May-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 192.58 30-Apr-2024 17.37 13-May-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 192.58 30-Apr-2024 17.57 13-May-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 192.58 30-Apr-2024 17.56 13-May-2024 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 29.55 30-Apr-2024 18.97 13-May-2024 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 102.60 30-Apr-2024 55.69 13-May-2024 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 14939.09 30-Apr-2024 243.65 13-May-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 8775.12 30-Apr-2024 228.45 13-May-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 8775.12 30-Apr-2024 30.72 13-May-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 8775.12 30-Apr-2024 219.71 13-May-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 8775.12 30-Apr-2024 29.27 13-May-2024 Nishit Patel
ICICI Pru Nifty 50 Val... Index 128.26 30-Apr-2024 13.63 13-May-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Index 932.45 30-Apr-2024 27.10 13-May-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 431.79 30-Apr-2024 14.83 13-May-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 431.79 30-Apr-2024 14.83 13-May-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 431.79 30-Apr-2024 14.64 13-May-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 431.79 30-Apr-2024 14.64 13-May-2024 Kayzad Eghlim
ICICI Pru Nifty Auto E... Index 58.99 30-Apr-2024 22.79 13-May-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 86.51 30-Apr-2024 17.88 13-May-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 86.51 30-Apr-2024 17.88 13-May-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 86.51 30-Apr-2024 17.72 13-May-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 86.51 30-Apr-2024 17.72 13-May-2024 Nishit Patel
ICICI Pru Nifty Bank E... Index 3278.29 30-Apr-2024 48.36 13-May-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 398.64 30-Apr-2024 13.61 13-May-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 398.64 30-Apr-2024 13.61 13-May-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 398.64 30-Apr-2024 13.40 13-May-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 398.64 30-Apr-2024 13.40 13-May-2024 Nishit Patel
ICICI Pru Nifty Commod... Index 32.81 30-Apr-2024 85.70 13-May-2024 Nishit Patel
ICICI Pru Nifty Financ... Index 76.19 30-Apr-2024 23.00 13-May-2024 Nishit Patel
ICICI Pru Nifty FMCG E... Index 138.70 30-Apr-2024 57.44 13-May-2024 Kayzad Eghlim
ICICI Pru Nifty G-Sec ... Pension 890.17 30-Apr-2024 11.34 13-May-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 890.17 30-Apr-2024 11.34 13-May-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 890.17 30-Apr-2024 11.30 13-May-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 890.17 30-Apr-2024 11.30 13-May-2024 Darshil Dedhia
ICICI Pru Nifty Health... Index 107.24 30-Apr-2024 121.15 13-May-2024 Nishit Patel
ICICI Pru Nifty India ... Index 48.29 30-Apr-2024 105.81 13-May-2024 Nishit Patel
ICICI Pru Nifty Infras... Index 126.80 30-Apr-2024 84.76 13-May-2024 Nishit Patel
ICICI Pru Nifty IT ETF Index 403.07 30-Apr-2024 35.02 13-May-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 347.90 30-Apr-2024 11.25 13-May-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 347.90 30-Apr-2024 11.25 13-May-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 347.90 30-Apr-2024 11.14 13-May-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 347.90 30-Apr-2024 11.14 13-May-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 98.70 30-Apr-2024 10.57 13-May-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 98.70 30-Apr-2024 10.57 13-May-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 98.70 30-Apr-2024 10.56 13-May-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 98.70 30-Apr-2024 10.56 13-May-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 328.06 30-Apr-2024 18.94 13-May-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 399.16 30-Apr-2024 16.48 13-May-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 399.16 30-Apr-2024 16.48 13-May-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 399.16 30-Apr-2024 16.19 13-May-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 399.16 30-Apr-2024 16.19 13-May-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 555.70 30-Apr-2024 66.70 13-May-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 4909.40 30-Apr-2024 59.38 13-May-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 4909.40 30-Apr-2024 59.35 13-May-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 4909.40 30-Apr-2024 56.58 13-May-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 4909.40 30-Apr-2024 56.58 13-May-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 38.28 30-Apr-2024 14.61 13-May-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 38.28 30-Apr-2024 14.61 13-May-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 38.28 30-Apr-2024 14.47 13-May-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 38.28 30-Apr-2024 14.47 13-May-2024 Nishit Patel
ICICI Pru Nifty Privat... Index 2371.17 30-Apr-2024 23.76 13-May-2024 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 56.68 30-Apr-2024 70.11 13-May-2024 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 8642.18 30-Apr-2024 11.25 13-May-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8642.18 30-Apr-2024 11.25 13-May-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8642.18 30-Apr-2024 11.31 13-May-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8642.18 30-Apr-2024 11.31 13-May-2024 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 876.94 30-Apr-2024 11.33 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 876.94 30-Apr-2024 11.33 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 876.94 30-Apr-2024 11.30 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 876.94 30-Apr-2024 11.30 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 284.06 30-Apr-2024 11.03 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 284.06 30-Apr-2024 11.03 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 284.06 30-Apr-2024 10.99 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 284.06 30-Apr-2024 10.99 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1757.02 30-Apr-2024 11.17 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1757.02 30-Apr-2024 11.17 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1757.02 30-Apr-2024 11.21 13-May-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1757.02 30-Apr-2024 11.21 13-May-2024 Darshil Dedhia
ICICI Pru Nifty Smallc... Index 292.70 30-Apr-2024 15.45 13-May-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 292.70 30-Apr-2024 15.45 13-May-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 292.70 30-Apr-2024 15.20 13-May-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 292.70 30-Apr-2024 15.20 13-May-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 56.90 30-Apr-2024 14.25 13-May-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 56.90 30-Apr-2024 14.25 13-May-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 56.90 30-Apr-2024 14.39 13-May-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 56.90 30-Apr-2024 14.39 13-May-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 48.26 30-Apr-2024 10.16 13-May-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 48.26 30-Apr-2024 10.16 13-May-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 48.26 30-Apr-2024 10.14 13-May-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 48.26 30-Apr-2024 10.14 13-May-2024 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1000.00 13-May-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1147.40 13-May-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1000.00 13-May-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1147.42 13-May-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1300.44 13-May-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1000.01 13-May-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1001.27 13-May-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1294.19 13-May-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1000.01 13-May-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9870.24 30-Apr-2024 1001.26 13-May-2024 Rohan Maru
ICICI Pru P.H.D Fund -... Equity - Diversified 3834.82 30-Apr-2024 32.56 13-May-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 3834.82 30-Apr-2024 22.93 13-May-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 3834.82 30-Apr-2024 30.52 13-May-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 3834.82 30-Apr-2024 21.10 13-May-2024 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1069.70 30-Apr-2024 13.01 13-May-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1069.70 30-Apr-2024 13.01 13-May-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1069.70 30-Apr-2024 13.15 13-May-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1069.70 30-Apr-2024 13.16 13-May-2024 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 162.53 30-Apr-2024 145.64 13-May-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 162.53 30-Apr-2024 114.69 13-May-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 162.53 30-Apr-2024 139.63 13-May-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 162.53 30-Apr-2024 108.79 13-May-2024 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 2517.79 30-Apr-2024 20.10 13-May-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2517.79 30-Apr-2024 20.10 13-May-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2517.79 30-Apr-2024 19.59 13-May-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2517.79 30-Apr-2024 19.59 13-May-2024 Mittul Kalawadia
ICICI Pru Quant Fund -... Equity - Diversified 76.80 30-Apr-2024 20.12 13-May-2024 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 76.80 30-Apr-2024 15.38 13-May-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 76.80 30-Apr-2024 19.67 13-May-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 76.80 30-Apr-2024 14.96 13-May-2024 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 939.59 30-Apr-2024 22.98 13-May-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 939.59 30-Apr-2024 22.98 13-May-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 939.59 30-Apr-2024 23.70 13-May-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 939.59 30-Apr-2024 23.70 13-May-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3402.04 30-Apr-2024 73.59 13-May-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3402.04 30-Apr-2024 16.46 13-May-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3402.04 30-Apr-2024 16.13 13-May-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3402.04 30-Apr-2024 14.31 13-May-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3402.04 30-Apr-2024 67.46 13-May-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3402.04 30-Apr-2024 12.84 13-May-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3402.04 30-Apr-2024 13.73 13-May-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3402.04 30-Apr-2024 11.65 13-May-2024 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 429.46 30-Apr-2024 24.24 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 429.46 30-Apr-2024 24.24 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 429.46 30-Apr-2024 22.32 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 429.46 30-Apr-2024 22.32 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 57.04 30-Apr-2024 16.73 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 57.04 30-Apr-2024 16.73 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 57.04 30-Apr-2024 15.58 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 57.04 30-Apr-2024 15.58 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 125.81 30-Apr-2024 14.86 13-May-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 125.81 30-Apr-2024 14.86 13-May-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 125.81 30-Apr-2024 13.84 13-May-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 125.81 30-Apr-2024 13.84 13-May-2024 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 729.80 30-Apr-2024 29.64 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 729.80 30-Apr-2024 29.63 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 729.80 30-Apr-2024 27.33 13-May-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 729.80 30-Apr-2024 27.33 13-May-2024 Lalit Kumar
ICICI Pru S&P BSE 500 ... Index 222.23 30-Apr-2024 34.41 13-May-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 108.88 30-Apr-2024 14.03 13-May-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 108.88 30-Apr-2024 14.03 13-May-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 108.88 30-Apr-2024 13.87 13-May-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 108.88 30-Apr-2024 13.87 13-May-2024 Nishit Patel
ICICI Pru S&P BSE Midc... Index 51.95 30-Apr-2024 15.53 13-May-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 8119.37 30-Apr-2024 814.30 13-May-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1485.64 30-Apr-2024 23.75 13-May-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1485.64 30-Apr-2024 23.75 13-May-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1485.64 30-Apr-2024 23.47 13-May-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1485.64 30-Apr-2024 23.47 13-May-2024 Nishit Patel
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 503.94 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 105.74 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 101.84 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 101.82 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 177.51 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 108.56 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 105.57 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 497.78 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 105.74 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 101.83 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 101.81 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 175.28 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 108.33 13-May-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 18176.12 30-Apr-2024 105.52 13-May-2024 Rohan Maru
ICICI Pru Short Term F... Bond Funds 18091.83 30-Apr-2024 59.37 13-May-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 18091.83 30-Apr-2024 12.72 13-May-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 18091.83 30-Apr-2024 54.80 13-May-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 18091.83 30-Apr-2024 12.10 13-May-2024 Manish Banthia
ICICI Pru Silver ETF Pension 2187.66 30-Apr-2024 84.75 13-May-2024 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 539.29 30-Apr-2024 13.27 13-May-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 539.29 30-Apr-2024 13.27 13-May-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 539.29 30-Apr-2024 13.12 13-May-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 539.29 30-Apr-2024 13.12 13-May-2024 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 7658.95 30-Apr-2024 86.55 13-May-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7658.95 30-Apr-2024 65.60 13-May-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7658.95 30-Apr-2024 78.06 13-May-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7658.95 30-Apr-2024 34.75 13-May-2024 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 102.23 30-Apr-2024 15.10 13-May-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 102.23 30-Apr-2024 15.10 13-May-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 102.23 30-Apr-2024 14.77 13-May-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 102.23 30-Apr-2024 14.77 13-May-2024 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 11790.33 30-Apr-2024 183.41 13-May-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 11790.33 30-Apr-2024 122.48 13-May-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 11790.33 30-Apr-2024 166.50 13-May-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 11790.33 30-Apr-2024 62.57 13-May-2024 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 1558.70 30-Apr-2024 182.42 13-May-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1558.70 30-Apr-2024 141.41 13-May-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1558.70 30-Apr-2024 192.14 13-May-2024 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 2838.70 30-Apr-2024 16.70 13-May-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2838.70 30-Apr-2024 16.70 13-May-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2838.70 30-Apr-2024 16.33 13-May-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2838.70 30-Apr-2024 16.33 13-May-2024 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 27.48 13-May-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 10.01 13-May-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 10.80 13-May-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 11.15 13-May-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 10.10 13-May-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 25.53 13-May-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 10.08 13-May-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 10.67 13-May-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 10.94 13-May-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12586.13 30-Apr-2024 10.08 13-May-2024 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 3055.82 30-Apr-2024 65.26 13-May-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 3055.82 30-Apr-2024 65.25 13-May-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 3055.82 30-Apr-2024 59.02 13-May-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 3055.82 30-Apr-2024 59.02 13-May-2024 Rohan Maru
ICICI Pru Value Discov... Equity - Diversified 42664.32 30-Apr-2024 434.88 13-May-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 42664.32 30-Apr-2024 105.29 13-May-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 42664.32 30-Apr-2024 398.23 13-May-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 42664.32 30-Apr-2024 37.29 13-May-2024 Sankaran Naren
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusuf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonle.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road Delhi New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ, Gandhinagar,Gujarat 382355 - 0120-4823200 compliance@dbonline.in
Investor Grievances Email ID: investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"