Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 308,166.48(Dec 31 , 2018)
Type
 Joint Venture Indian
Address:
 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.
 022-26428000
Fax:
 022-26554165
E-mail:
Website
Registrar
Computer Age Management Services Pvt. Ltd.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bharat 22 ETF Index 5336.82 31-Dec-2018 33.23 15-Feb-2019 Kayzad Enghlim
ICICI Pru All Seasons ... Bond Funds 2013.70 31-Jan-2019 15.52 15-Feb-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2013.70 31-Jan-2019 23.41 15-Feb-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2013.70 31-Jan-2019 22.56 15-Feb-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2013.70 31-Jan-2019 14.92 15-Feb-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2013.70 31-Jan-2019 22.69 15-Feb-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2013.70 31-Jan-2019 43.21 15-Feb-2019 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 6.69 31-Jan-2019 53.49 15-Feb-2019 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 6.69 31-Jan-2019 54.76 15-Feb-2019 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 28717.72 31-Jan-2019 36.13 15-Feb-2019 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 28717.72 31-Jan-2019 33.67 15-Feb-2019 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 2639.37 31-Jan-2019 60.37 15-Feb-2019 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 2639.37 31-Jan-2019 56.62 15-Feb-2019 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 4863.59 31-Jan-2019 13.87 10-Apr-2018 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 4863.59 31-Jan-2019 21.22 15-Feb-2019 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 4863.59 31-Jan-2019 20.89 15-Feb-2019 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 4863.59 31-Jan-2019 14.33 15-Feb-2019 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 4863.59 31-Jan-2019 10.99 14-Mar-2012 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 4863.59 31-Jan-2019 19.62 15-Feb-2019 Rahul Goswami
ICICI Pru BHARAT 22 FO... Index 15.79 31-Jan-2019 9.81 15-Feb-2019 Kayzad Enghlim
ICICI Pru BHARAT 22 FO... Index 15.79 31-Jan-2019 9.81 15-Feb-2019 Kayzad Enghlim
ICICI Pru Bharat Consu... Equity - Diversified 905.29 31-Jan-2019 9.76 15-Feb-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 905.29 31-Jan-2019 9.89 15-Feb-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 268.07 31-Jan-2019 9.46 15-Feb-2019 Mrinal Singh
ICICI Pru Bharat Consu... Equity - Diversified 268.07 31-Jan-2019 9.57 15-Feb-2019 Mrinal Singh
ICICI Pru Bharat Consu... Equity - Diversified 122.14 31-Jan-2019 9.90 15-Feb-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 122.14 31-Jan-2019 9.99 15-Feb-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 391.65 31-Jan-2019 9.33 15-Feb-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 391.65 31-Jan-2019 9.40 15-Feb-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 31.47 31-Jan-2019 9.83 15-Feb-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 31.47 31-Jan-2019 9.86 15-Feb-2019 Sankaran Naren
ICICI Pru Bluechip Fun... Equity - Diversified 19863.13 31-Jan-2019 40.89 15-Feb-2019 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 19863.13 31-Jan-2019 42.63 15-Feb-2019 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 19863.13 31-Jan-2019 38.71 15-Feb-2019 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 0.00 NA NA NA Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2869.00 31-Jan-2019 25.91 15-Feb-2019 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2869.00 31-Jan-2019 22.11 15-Feb-2019 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2869.00 31-Jan-2019 12.46 02-Jul-2018 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2869.00 31-Jan-2019 25.27 15-Feb-2019 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 261.87 31-Jan-2019 12.06 15-Feb-2019 Mrinal Singh
ICICI Pru Business Cyc... Equity - Diversified 261.87 31-Jan-2019 11.65 15-Feb-2019 Mrinal Singh
ICICI Pru Business Cyc... Equity - Diversified 145.54 31-Jan-2019 14.44 15-Feb-2019 Sankaran Naren
ICICI Pru Business Cyc... Equity - Diversified 145.54 31-Jan-2019 13.98 15-Feb-2019 Sankaran Naren
ICICI Pru Business Cyc... Equity - Diversified 15.24 31-Jan-2019 14.05 15-Feb-2019 Sankaran Naren
ICICI Pru Business Cyc... Equity - Diversified 15.24 31-Jan-2019 13.44 15-Feb-2019 Sankaran Naren
ICICI Pru Capital Prot... Bond Funds 178.68 31-Jan-2019 12.56 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 178.68 31-Jan-2019 12.22 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 105.09 31-Jan-2019 12.71 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 105.09 31-Jan-2019 12.16 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 76.11 31-Jan-2019 12.86 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 76.11 31-Jan-2019 12.33 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 34.17 31-Jan-2019 12.79 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 34.17 31-Jan-2019 12.28 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 28.12 31-Jan-2019 12.86 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 28.12 31-Jan-2019 12.19 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 41.04 31-Jan-2019 12.91 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 41.04 31-Jan-2019 12.36 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 127.36 31-Jan-2019 12.31 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 127.36 31-Jan-2019 11.86 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 224.98 31-Jan-2019 12.06 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 224.98 31-Jan-2019 11.61 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 27.56 31-Jan-2019 11.83 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 27.56 31-Jan-2019 11.42 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 34.13 31-Jan-2019 11.51 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 34.13 31-Jan-2019 11.18 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 49.56 31-Jan-2019 11.18 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 49.56 31-Jan-2019 10.90 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 75.47 31-Jan-2019 11.02 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 75.47 31-Jan-2019 10.76 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 47.21 31-Jan-2019 11.14 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 47.21 31-Jan-2019 10.86 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 0.00 NA NA NA Vinay Sharma
ICICI Pru Capital Prot... Bond Funds 0.00 NA 10.01 27-Dec-2017 Vinay Sharma
ICICI Pru Capital Prot... Bond Funds 29.29 31-Jan-2019 11.16 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 29.29 31-Jan-2019 10.89 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 0.00 NA NA NA Vinay Sharma
ICICI Pru Capital Prot... Bond Funds 0.00 NA NA NA Vinay Sharma
ICICI Pru Capital Prot... Bond Funds 26.72 31-Jan-2019 10.62 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 26.72 31-Jan-2019 10.44 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 404.52 31-Jan-2019 10.25 15-Feb-2019 Rajat Chandak
ICICI Pru Capital Prot... Bond Funds 404.52 31-Jan-2019 10.23 15-Feb-2019 Rajat Chandak
ICICI Pru Capital Prot... Bond Funds 0.00 NA NA NA Rajat Chandak
ICICI Pru Capital Prot... Bond Funds 0.00 NA NA NA Rajat Chandak
ICICI Pru Capital Prot... Bond Funds 0.00 NA NA NA Aditya Pagaria
ICICI Pru Capital Prot... Bond Funds 0.00 NA NA NA Aditya Pagaria
ICICI Pru Capital Prot... Bond Funds 69.93 31-Jan-2019 16.32 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 69.93 31-Jan-2019 15.42 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 46.09 31-Jan-2019 15.29 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 46.09 31-Jan-2019 14.40 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 46.24 31-Jan-2019 14.68 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 46.24 31-Jan-2019 13.96 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 32.43 31-Jan-2019 13.55 15-Feb-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 32.43 31-Jan-2019 12.86 15-Feb-2019 Rahul Goswami
ICICI Pru Child Care F... Balanced 601.20 31-Jan-2019 130.47 15-Feb-2019 Ashwin Jain
ICICI Pru Child Care F... Balanced 601.20 31-Jan-2019 136.88 15-Feb-2019 Ashwin Jain
ICICI Pru Constant Mat... Gilt Funds 26.53 31-Jan-2019 15.09 15-Feb-2019 Rahul Goswami
ICICI Pru Constant Mat... Gilt Funds 26.53 31-Jan-2019 14.92 15-Feb-2019 Rahul Goswami
ICICI Pru Corporate Bo... Bond Funds 4044.79 31-Jan-2019 10.44 29-Jan-2015 Rohan Maru
ICICI Pru Corporate Bo... Bond Funds 4044.79 31-Jan-2019 19.34 15-Feb-2019 Rohan Maru
ICICI Pru Corporate Bo... Bond Funds 4044.79 31-Jan-2019 13.44 15-Feb-2019 Rohan Maru
ICICI Pru Corporate Bo... Bond Funds 4044.79 31-Jan-2019 18.79 15-Feb-2019 Rohan Maru
ICICI Pru Corporate Bo... Bond Funds 4044.79 31-Jan-2019 20.43 15-Feb-2019 Rohan Maru
ICICI Pru Credit Risk ... Bond Funds 11635.23 31-Jan-2019 14.69 06-Feb-2019 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 11635.23 31-Jan-2019 20.72 15-Feb-2019 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 11635.23 31-Jan-2019 14.21 15-Feb-2019 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 11635.23 31-Jan-2019 19.60 15-Feb-2019 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 223.34 31-Jan-2019 28.88 15-Feb-2019 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 223.34 31-Jan-2019 29.52 15-Feb-2019 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 177.54 31-Jan-2019 15.70 15-Feb-2019 Mrinal Singh
ICICI Pru Dividend Yie... Equity - Diversified 177.54 31-Jan-2019 15.16 15-Feb-2019 Mrinal Singh
ICICI Pru Equity - Arb... Equity - Diversified 8405.53 31-Jan-2019 13.63 15-Feb-2019 Kayzad Enghlim
ICICI Pru Equity - Arb... Equity - Diversified 8405.53 31-Jan-2019 25.06 15-Feb-2019 Kayzad Enghlim
ICICI Pru Equity - Arb... Equity - Diversified 8405.53 31-Jan-2019 24.42 15-Feb-2019 Kayzad Enghlim
ICICI Pru Equity - Arb... Equity - Diversified 8405.53 31-Jan-2019 11.81 17-Jan-2017 Kayzad Enghlim
ICICI Pru Equity - Arb... Equity - Diversified 8405.53 31-Jan-2019 24.22 15-Feb-2019 Kayzad Enghlim
ICICI Pru Equity & Deb... Balanced 25899.15 31-Jan-2019 122.24 15-Feb-2019 Manish Banthia
ICICI Pru Equity & Deb... Balanced 25899.15 31-Jan-2019 130.85 15-Feb-2019 Manish Banthia
ICICI Pru Equity Savin... Equity - Diversified 1921.15 31-Jan-2019 13.73 15-Feb-2019 Sankaran Naren
ICICI Pru Equity Savin... Equity - Diversified 1921.15 31-Jan-2019 13.25 15-Feb-2019 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 818.60 31-Jan-2019 55.37 15-Feb-2019 Ashwin Jain
ICICI Pru Exports and ... Equity - Diversified 818.60 31-Jan-2019 52.76 15-Feb-2019 Ashwin Jain
ICICI Pru Floating Int... Bond Funds 7200.01 31-Jan-2019 10.07 24-Sep-2014 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7200.01 31-Jan-2019 287.43 15-Feb-2019 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7200.01 31-Jan-2019 275.40 15-Feb-2019 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7200.01 31-Jan-2019 297.37 15-Feb-2019 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7200.01 31-Jan-2019 218.16 15-Jun-2015 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7200.01 31-Jan-2019 138.92 15-Feb-2019 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7200.01 31-Jan-2019 275.10 15-Feb-2019 Rahul Goswami
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 509.22 31-Jan-2019 229.55 15-Feb-2019 Atul Patel
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 509.22 31-Jan-2019 239.88 15-Feb-2019 Atul Patel
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 69.85 31-Jan-2019 15.10 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 69.85 31-Jan-2019 14.90 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 30.05 31-Jan-2019 14.26 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 30.05 31-Jan-2019 14.06 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 139.00 31-Jan-2019 13.61 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 139.00 31-Jan-2019 13.46 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 214.81 31-Jan-2019 12.78 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 214.81 31-Jan-2019 12.70 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 30.98 31-Jan-2019 12.38 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 30.98 31-Jan-2019 12.28 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 315.52 31-Jan-2019 12.54 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 315.52 31-Jan-2019 12.51 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 112.89 31-Jan-2019 12.87 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 112.89 31-Jan-2019 12.80 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 131.21 31-Jan-2019 12.54 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 131.21 31-Jan-2019 12.51 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 159.46 31-Jan-2019 12.52 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 159.46 31-Jan-2019 12.46 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 235.97 31-Jan-2019 12.66 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 235.97 31-Jan-2019 12.64 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 107.62 31-Jan-2019 12.46 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 107.62 31-Jan-2019 12.40 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 154.65 31-Jan-2019 12.70 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 154.65 31-Jan-2019 12.68 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 234.26 31-Jan-2019 12.75 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 234.26 31-Jan-2019 12.72 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 148.53 31-Jan-2019 12.72 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 148.53 31-Jan-2019 12.69 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 236.18 31-Jan-2019 12.72 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 236.18 31-Jan-2019 12.66 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 146.50 31-Jan-2019 12.74 15-Feb-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 146.50 31-Jan-2019 12.71 15-Feb-2019 Rahul Goswami