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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management (Rupee Cr)
 1,176,217.65(Jun 30 , 2026)
Type
 Joint Venture Indian
Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.
 022 26525000
Fax:
 022 26528100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Bharat 22 ETF Index 10382.81 30-Jun-2026 115.29 24-Jul-2026 Nishit Patel
ICICI Pru Active Momen... Speciality (Sectoral Funds) 2069.21 30-Jun-2026 10.70 24-Jul-2026 Manasvi Shah
ICICI Pru Active Momen... Speciality (Sectoral Funds) 2069.21 30-Jun-2026 10.58 24-Jul-2026 Manasvi Shah
ICICI Pru Aggressive H... Fund of Funds 9264.95 30-Jun-2026 240.62 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Aggressive H... Fund of Funds 9264.95 30-Jun-2026 222.73 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Aggressive H... Fund of Funds 9264.95 30-Jun-2026 172.66 24-Jul-2026 Dharmesh Kakkad
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 42.45 24-Jul-2026 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 27.55 24-Jul-2026 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 11.52 24-Jul-2026 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 12.22 24-Jul-2026 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 10.51 24-Jul-2026 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 39.02 24-Jul-2026 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 24.26 24-Jul-2026 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 11.49 24-Jul-2026 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 11.91 24-Jul-2026 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13517.57 30-Jun-2026 10.92 24-Jul-2026 Manish Banthia
ICICI Pru Arbitrage Fu... Equity - Diversified 33423.34 30-Jun-2026 39.34 24-Jul-2026 Archana Nair
ICICI Pru Arbitrage Fu... Equity - Diversified 33423.34 30-Jun-2026 17.83 24-Jul-2026 Archana Nair
ICICI Pru Arbitrage Fu... Equity - Diversified 33423.34 30-Jun-2026 36.48 24-Jul-2026 Archana Nair
ICICI Pru Arbitrage Fu... Equity - Diversified 33423.34 30-Jun-2026 15.42 24-Jul-2026 Archana Nair
ICICI Pru Balanced Adv... Balanced 72486.28 30-Jun-2026 86.83 24-Jul-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 72486.28 30-Jun-2026 29.48 24-Jul-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 72486.28 30-Jun-2026 27.04 24-Jul-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 72486.28 30-Jun-2026 77.40 24-Jul-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 72486.28 30-Jun-2026 18.06 24-Jul-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 72486.28 30-Jun-2026 22.40 24-Jul-2026 Rajat Chandak
ICICI Pru Balanced Hyb... Balanced 0.00 NA 9.98 24-Jul-2026 Roshan Chutkey
ICICI Pru Balanced Hyb... Balanced 0.00 NA 9.98 24-Jul-2026 Roshan Chutkey
ICICI Pru Balanced Hyb... Balanced 0.00 NA 9.98 24-Jul-2026 Roshan Chutkey
ICICI Pru Balanced Hyb... Balanced 0.00 NA 9.98 24-Jul-2026 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 11034.17 30-Jun-2026 147.06 24-Jul-2026 Antariksha Banerjee
ICICI Pru Banking & Fi... Equity - Diversified 11034.17 30-Jun-2026 67.57 24-Jul-2026 Antariksha Banerjee
ICICI Pru Banking & Fi... Equity - Diversified 11034.17 30-Jun-2026 129.60 24-Jul-2026 Antariksha Banerjee
ICICI Pru Banking & Fi... Equity - Diversified 11034.17 30-Jun-2026 24.74 24-Jul-2026 Antariksha Banerjee
ICICI Pru Banking & PS... Bond Funds 8823.38 30-Jun-2026 36.32 24-Jul-2026 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 8823.38 30-Jun-2026 34.72 24-Jul-2026 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 8823.38 30-Jun-2026 13.17 24-Jul-2026 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 8823.38 30-Jun-2026 11.15 24-Jul-2026 Manish Banthia
ICICI Pru BHARAT 22 FO... Index 2882.81 30-Jun-2026 33.71 24-Jul-2026 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 2882.81 30-Jun-2026 33.70 24-Jul-2026 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 3150.45 30-Jun-2026 26.57 24-Jul-2026 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3150.45 30-Jun-2026 17.05 24-Jul-2026 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3150.45 30-Jun-2026 24.51 24-Jul-2026 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3150.45 30-Jun-2026 15.23 24-Jul-2026 Priyanka Khandelwal
ICICI Pru Bond Fund - ... Bond Funds 2002.23 30-Jun-2026 44.87 24-Jul-2026 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2002.23 30-Jun-2026 11.01 24-Jul-2026 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2002.23 30-Jun-2026 11.49 24-Jul-2026 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2002.23 30-Jun-2026 11.94 24-Jul-2026 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2002.23 30-Jun-2026 42.19 24-Jul-2026 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2002.23 30-Jun-2026 11.32 24-Jul-2026 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2002.23 30-Jun-2026 11.28 24-Jul-2026 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2002.23 30-Jun-2026 11.55 24-Jul-2026 Manish Banthia
ICICI Pru BSE 500 ETF Index 356.40 30-Jun-2026 38.72 24-Jul-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 55.39 30-Jun-2026 15.73 24-Jul-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 55.39 30-Jun-2026 15.73 24-Jul-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 55.39 30-Jun-2026 15.39 24-Jul-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 55.39 30-Jun-2026 15.39 24-Jul-2026 Nishit Patel
ICICI Pru BSE Insuranc... 0.00 NA NA NA Nishit Patel
ICICI Pru BSE Liquid R... 904.71 30-Jun-2026 1072.45 26-Jul-2026 Darshil Dedhia
ICICI Pru BSE Liquid R... 1135.47 30-Jun-2026 1000.00 26-Jul-2026 Darshil Dedhia
ICICI Pru BSE Midcap S... Index 108.61 30-Jun-2026 19.09 24-Jul-2026 Nishit Patel
ICICI Pru BSE Sensex E... Index 30689.86 30-Jun-2026 874.42 24-Jul-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1843.30 30-Jun-2026 25.39 24-Jul-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1843.30 30-Jun-2026 25.39 24-Jul-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1843.30 30-Jun-2026 25.05 24-Jul-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1843.30 30-Jun-2026 25.05 24-Jul-2026 Nishit Patel
ICICI Pru Business Cyc... Equity - Diversified 16137.50 30-Jun-2026 26.02 24-Jul-2026 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 16137.50 30-Jun-2026 18.95 24-Jul-2026 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 16137.50 30-Jun-2026 24.41 24-Jul-2026 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 16137.50 30-Jun-2026 17.45 24-Jul-2026 Manish Banthia
ICICI Pru Children's F... Balanced 1417.49 30-Jun-2026 359.38 24-Jul-2026 Aatur Shah
ICICI Pru Children's F... Balanced 1417.49 30-Jun-2026 324.41 24-Jul-2026 Aatur Shah
ICICI Pru Commodities ... Equity - Diversified 3891.77 30-Jun-2026 50.09 24-Jul-2026 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 3891.77 30-Jun-2026 33.21 24-Jul-2026 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 3891.77 30-Jun-2026 45.93 24-Jul-2026 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 3891.77 30-Jun-2026 29.53 24-Jul-2026 Lalit Kumar
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 817.14 30-Jun-2026 10.20 24-Jul-2026 Sri Sharma
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 817.14 30-Jun-2026 10.20 24-Jul-2026 Sri Sharma
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 817.14 30-Jun-2026 10.11 24-Jul-2026 Sri Sharma
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 817.14 30-Jun-2026 10.11 24-Jul-2026 Sri Sharma
ICICI Pru Constant Mat... Gilt Funds 2016.50 30-Jun-2026 26.65 24-Jul-2026 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2016.50 30-Jun-2026 11.87 24-Jul-2026 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2016.50 30-Jun-2026 26.03 24-Jul-2026 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2016.50 30-Jun-2026 11.59 24-Jul-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30030.30 30-Jun-2026 33.39 24-Jul-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30030.30 30-Jun-2026 10.22 24-Jul-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30030.30 30-Jun-2026 15.70 24-Jul-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30030.30 30-Jun-2026 31.80 24-Jul-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30030.30 30-Jun-2026 10.38 24-Jul-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30030.30 30-Jun-2026 11.35 24-Jul-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6212.04 30-Jun-2026 38.27 24-Jul-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6212.04 30-Jun-2026 12.02 24-Jul-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6212.04 30-Jun-2026 34.50 24-Jul-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6212.04 30-Jun-2026 11.32 24-Jul-2026 Manish Banthia
ICICI Pru CRISIL-IBX F... Pension 501.71 30-Jun-2026 10.98 24-Jul-2026 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 501.71 30-Jun-2026 10.98 24-Jul-2026 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 501.71 30-Jun-2026 10.96 24-Jul-2026 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 501.71 30-Jun-2026 10.96 24-Jul-2026 Darshil Dedhia
ICICI Pru Diversified ... Fund of Funds 105.17 30-Jun-2026 49.68 24-Jul-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 105.17 30-Jun-2026 43.74 24-Jul-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 105.17 30-Jun-2026 47.66 24-Jul-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 105.17 30-Jun-2026 41.57 24-Jul-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 838.45 30-Jun-2026 10.70 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 838.45 30-Jun-2026 10.66 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 321.54 30-Jun-2026 32.47 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 321.54 30-Jun-2026 25.29 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 321.54 30-Jun-2026 31.01 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 321.54 30-Jun-2026 23.98 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Dividend Yie... Equity - Diversified 6629.59 30-Jun-2026 59.59 24-Jul-2026 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 6629.59 30-Jun-2026 25.09 24-Jul-2026 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 6629.59 30-Jun-2026 52.76 24-Jul-2026 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 6629.59 30-Jun-2026 18.75 24-Jul-2026 Mittul Kalawadia
ICICI Pru Dynamic Asse... Fund of Funds 28517.98 30-Jun-2026 137.81 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 28517.98 30-Jun-2026 108.07 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 28517.98 30-Jun-2026 123.44 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 28517.98 30-Jun-2026 94.86 24-Jul-2026 Dharmesh Kakkad
ICICI Pru ELSS Tax Sav... Tax Planning 14064.46 30-Jun-2026 920.27 24-Jul-2026 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14064.46 30-Jun-2026 20.96 24-Jul-2026 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14064.46 30-Jun-2026 1027.93 24-Jul-2026 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14064.46 30-Jun-2026 44.14 24-Jul-2026 Mittul Kalawadia
ICICI Pru Energy Oppor... Equity - Diversified 8351.56 30-Jun-2026 11.62 24-Jul-2026 Nitya Mishra
ICICI Pru Energy Oppor... Equity - Diversified 8351.56 30-Jun-2026 11.62 24-Jul-2026 Nitya Mishra
ICICI Pru Energy Oppor... Equity - Diversified 8351.56 30-Jun-2026 11.35 24-Jul-2026 Nitya Mishra
ICICI Pru Energy Oppor... Equity - Diversified 8351.56 30-Jun-2026 11.35 24-Jul-2026 Nitya Mishra
ICICI Pru Equity & Deb... Balanced 51497.14 30-Jun-2026 402.27 24-Jul-2026 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 51497.14 30-Jun-2026 25.60 24-Jul-2026 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 51497.14 30-Jun-2026 25.47 24-Jul-2026 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 51497.14 30-Jun-2026 42.93 24-Jul-2026 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 51497.14 30-Jun-2026 448.96 24-Jul-2026 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 51497.14 30-Jun-2026 28.70 24-Jul-2026 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 51497.14 30-Jun-2026 29.09 24-Jul-2026 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 51497.14 30-Jun-2026 70.17 24-Jul-2026 Sankaran Naren
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2881.58 30-Jun-2026 10.62 24-Jul-2026 Aatur Shah
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2881.58 30-Jun-2026 10.62 24-Jul-2026 Aatur Shah
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2881.58 30-Jun-2026 10.41 24-Jul-2026 Aatur Shah
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2881.58 30-Jun-2026 10.41 24-Jul-2026 Aatur Shah
ICICI Pru Equity Savin... Equity - Diversified 16499.92 30-Jun-2026 25.03 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 16499.92 30-Jun-2026 15.65 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 16499.92 30-Jun-2026 23.21 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 16499.92 30-Jun-2026 13.12 24-Jul-2026 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1342.00 30-Jun-2026 22.75 24-Jul-2026 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1342.00 30-Jun-2026 15.82 24-Jul-2026 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1342.00 30-Jun-2026 21.11 24-Jul-2026 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1342.00 30-Jun-2026 14.36 24-Jul-2026 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1397.12 30-Jun-2026 180.97 24-Jul-2026 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1397.12 30-Jun-2026 76.98 24-Jul-2026 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1397.12 30-Jun-2026 165.19 24-Jul-2026 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1397.12 30-Jun-2026 37.23 24-Jul-2026 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 22506.87 30-Jun-2026 20.96 24-Jul-2026 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 22506.87 30-Jun-2026 17.73 24-Jul-2026 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 22506.87 30-Jun-2026 19.80 24-Jul-2026 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 22506.87 30-Jun-2026 16.59 24-Jul-2026 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 8010.67 30-Jun-2026 498.40 24-Jul-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8010.67 30-Jun-2026 100.14 24-Jul-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8010.67 30-Jun-2026 102.22 24-Jul-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8010.67 30-Jun-2026 213.08 24-Jul-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8010.67 30-Jun-2026 453.46 24-Jul-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8010.67 30-Jun-2026 100.80 24-Jul-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8010.67 30-Jun-2026 102.20 24-Jul-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8010.67 30-Jun-2026 200.17 24-Jul-2026 Ritesh Lunawat
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1590.67 30-Jun-2026 416.71 24-Jul-2026 Nitya Mishra
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1590.67 30-Jun-2026 77.02 24-Jul-2026 Nitya Mishra
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1590.67 30-Jun-2026 463.27 24-Jul-2026 Nitya Mishra
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1590.67 30-Jun-2026 152.09 24-Jul-2026 Nitya Mishra
ICICI Pru FMP - Sr.85-... Bond Funds 492.37 30-Jun-2026 18.01 24-Jul-2026 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 492.37 30-Jun-2026 17.77 24-Jul-2026 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 492.37 30-Jun-2026 17.45 24-Jul-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 68.78 30-Jun-2026 12.75 24-Jul-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 68.78 30-Jun-2026 12.75 24-Jul-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 68.78 30-Jun-2026 12.65 24-Jul-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 68.78 30-Jun-2026 12.65 24-Jul-2026 Darshil Dedhia
ICICI Pru Focused Equi... Equity - Diversified 17011.76 30-Jun-2026 108.62 24-Jul-2026 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 17011.76 30-Jun-2026 63.23 24-Jul-2026 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 17011.76 30-Jun-2026 93.72 24-Jul-2026 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 17011.76 30-Jun-2026 27.61 24-Jul-2026 Vaibhav Dusad
ICICI Pru Gilt Fund - ... Gilt Funds 8784.94 30-Jun-2026 116.93 24-Jul-2026 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 8784.94 30-Jun-2026 18.66 24-Jul-2026 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 8784.94 30-Jun-2026 107.93 24-Jul-2026 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 8784.94 30-Jun-2026 17.68 24-Jul-2026 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 395.43 30-Jun-2026 22.68 24-Jul-2026 Sharmila D'mello
ICICI Pru Global Advan... Fund of Funds 395.43 30-Jun-2026 21.66 24-Jul-2026 Sharmila D'mello
ICICI Pru Global Advan... Fund of Funds 395.43 30-Jun-2026 21.66 24-Jul-2026 Sharmila D'mello
ICICI Pru Global Advan... Fund of Funds 395.43 30-Jun-2026 22.68 24-Jul-2026 Sharmila D'mello
ICICI Pru Global Stabl... Fund of Funds 86.59 30-Jun-2026 35.70 24-Jul-2026 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 86.59 30-Jun-2026 32.86 24-Jul-2026 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 86.59 30-Jun-2026 35.71 24-Jul-2026 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 86.59 30-Jun-2026 32.86 24-Jul-2026 Ritesh Lunawat
ICICI Pru Gold ETF Index 25226.06 30-Jun-2026 122.24 24-Jul-2026 Gaurav Chikane
ICICI Pru Gold ETF FOF... Fund of Funds 6265.10 30-Jun-2026 45.57 24-Jul-2026 Manish Banthia
ICICI Pru Gold ETF FOF... Fund of Funds 6265.10 30-Jun-2026 45.57 24-Jul-2026 Manish Banthia
ICICI Pru Gold ETF FOF... Fund of Funds 6265.10 30-Jun-2026 43.87 24-Jul-2026 Manish Banthia
ICICI Pru Gold ETF FOF... Fund of Funds 6265.10 30-Jun-2026 43.88 24-Jul-2026 Manish Banthia
ICICI Pru Housing Oppo... Equity - Diversified 2657.92 30-Jun-2026 18.05 24-Jul-2026 Sanket Gaidhani
ICICI Pru Housing Oppo... Equity - Diversified 2657.92 30-Jun-2026 15.31 24-Jul-2026 Sanket Gaidhani
ICICI Pru Housing Oppo... Equity - Diversified 2657.92 30-Jun-2026 17.15 24-Jul-2026 Sanket Gaidhani
ICICI Pru Housing Oppo... Equity - Diversified 2657.92 30-Jun-2026 14.43 24-Jul-2026 Sanket Gaidhani
ICICI Pru Income plus ... Fund of Funds 3040.03 30-Jun-2026 71.62 24-Jul-2026 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 3040.03 30-Jun-2026 55.38 24-Jul-2026 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 3040.03 30-Jun-2026 66.56 24-Jul-2026 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 3040.03 30-Jun-2026 51.07 24-Jul-2026 Manish Banthia
ICICI Pru India Opport... Equity - Diversified 37256.79 30-Jun-2026 39.25 24-Jul-2026 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 37256.79 30-Jun-2026 23.95 24-Jul-2026 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 37256.79 30-Jun-2026 35.71 24-Jul-2026 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 37256.79 30-Jun-2026 20.85 24-Jul-2026 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 8549.71 30-Jun-2026 199.47 24-Jul-2026 Sanket Gaidhani
ICICI Pru Infrastructu... Equity - Diversified 8549.71 30-Jun-2026 28.09 24-Jul-2026 Sanket Gaidhani
ICICI Pru Infrastructu... Equity - Diversified 8549.71 30-Jun-2026 217.90 24-Jul-2026 Sanket Gaidhani
ICICI Pru Infrastructu... Equity - Diversified 8549.71 30-Jun-2026 47.61 24-Jul-2026 Sanket Gaidhani
ICICI Pru Innovation F... Equity - Diversified 7609.11 30-Jun-2026 19.57 24-Jul-2026 Vaibhav Dusad
ICICI Pru Innovation F... Equity - Diversified 7609.11 30-Jun-2026 16.57 24-Jul-2026 Vaibhav Dusad
ICICI Pru Innovation F... Equity - Diversified 7609.11 30-Jun-2026 18.86 24-Jul-2026 Vaibhav Dusad
ICICI Pru Innovation F... Equity - Diversified 7609.11 30-Jun-2026 15.89 24-Jul-2026 Vaibhav Dusad
ICICI Pru Large & Mid ... Equity - Diversified 30971.14 30-Jun-2026 1021.44 24-Jul-2026 Lalit Kumar
ICICI Pru Large & Mid ... Equity - Diversified 30971.14 30-Jun-2026 29.97 24-Jul-2026 Lalit Kumar
ICICI Pru Large & Mid ... Equity - Diversified 30971.14 30-Jun-2026 1150.97 24-Jul-2026 Lalit Kumar
ICICI Pru Large & Mid ... Equity - Diversified 30971.14 30-Jun-2026 53.77 24-Jul-2026 Lalit Kumar
ICICI Pru Large Cap Fu... Equity - Diversified 79420.74 30-Jun-2026 118.38 24-Jul-2026 Sankaran Naren
ICICI Pru Large Cap Fu... Equity - Diversified 79420.74 30-Jun-2026 59.89 24-Jul-2026 Sankaran Naren
ICICI Pru Large Cap Fu... Equity - Diversified 79420.74 30-Jun-2026 107.21 24-Jul-2026 Sankaran Naren
ICICI Pru Large Cap Fu... Equity - Diversified 79420.74 30-Jun-2026 28.90 24-Jul-2026 Sankaran Naren
ICICI Pru Liquid Fund ... Liquid Funds 54543.06 30-Jun-2026 416.88 26-Jul-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 54543.06 30-Jun-2026 100.11 26-Jul-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 54543.06 30-Jun-2026 193.35 26-Jul-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 54543.06 30-Jun-2026 100.29 26-Jul-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 54543.06 30-Jun-2026 412.42 26-Jul-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 54543.06 30-Jun-2026 100.15 26-Jul-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 54543.06 30-Jun-2026 191.67 26-Jul-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 54543.06 30-Jun-2026 100.26 26-Jul-2026 Darshil Dedhia
ICICI Pru Long Term Bo... Bond Funds 860.46 30-Jun-2026 92.18 24-Jul-2026 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 860.46 30-Jun-2026 12.43 24-Jul-2026 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 860.46 30-Jun-2026 101.42 24-Jul-2026 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 860.46 30-Jun-2026 12.79 24-Jul-2026 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 38.19 30-Jun-2026 28.63 24-Jul-2026 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 38.19 30-Jun-2026 28.63 24-Jul-2026 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 38.19 30-Jun-2026 29.98 24-Jul-2026 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 38.19 30-Jun-2026 29.97 24-Jul-2026 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 6842.52 30-Jun-2026 41.73 24-Jul-2026 Roshan Chutkey
ICICI Pru Manufacturin... Equity - Diversified 6842.52 30-Jun-2026 24.84 24-Jul-2026 Roshan Chutkey
ICICI Pru Manufacturin... Equity - Diversified 6842.52 30-Jun-2026 38.35 24-Jul-2026 Roshan Chutkey
ICICI Pru Manufacturin... Equity - Diversified 6842.52 30-Jun-2026 21.96 24-Jul-2026 Roshan Chutkey
ICICI Pru Medium Term ... Bond Funds 5492.19 30-Jun-2026 53.31 24-Jul-2026 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5492.19 30-Jun-2026 11.56 24-Jul-2026 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5492.19 30-Jun-2026 48.23 24-Jul-2026 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5492.19 30-Jun-2026 10.97 24-Jul-2026 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 7845.63 30-Jun-2026 374.08 24-Jul-2026 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 7845.63 30-Jun-2026 69.30 24-Jul-2026 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 7845.63 30-Jun-2026 331.16 24-Jul-2026 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 7845.63 30-Jun-2026 42.91 24-Jul-2026 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1756.37 30-Jun-2026 32.86 24-Jul-2026 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1756.37 30-Jun-2026 19.71 24-Jul-2026 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1756.37 30-Jun-2026 30.05 24-Jul-2026 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1756.37 30-Jun-2026 17.34 24-Jul-2026 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 31085.24 30-Jun-2026 411.12 24-Jul-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 31085.24 30-Jun-2026 100.14 24-Jul-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 31085.24 30-Jun-2026 188.37 24-Jul-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 31085.24 30-Jun-2026 100.87 24-Jul-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 31085.24 30-Jun-2026 405.59 24-Jul-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 31085.24 30-Jun-2026 100.13 24-Jul-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 31085.24 30-Jun-2026 100.81 24-Jul-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 31085.24 30-Jun-2026 186.28 24-Jul-2026 Manish Banthia
ICICI Pru Multi Sector... Fund of Funds 240.47 30-Jun-2026 175.60 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Multi Sector... Fund of Funds 240.47 30-Jun-2026 138.28 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Multi Sector... Fund of Funds 240.47 30-Jun-2026 167.48 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Multi Sector... Fund of Funds 240.47 30-Jun-2026 130.49 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Multi-Asset ... Fund of Funds 0.00 NA 9.98 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Multi-Asset ... Fund of Funds 0.00 NA 9.98 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Multi-Asset ... Equity - Diversified 84990.57 30-Jun-2026 887.96 24-Jul-2026 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 84990.57 30-Jun-2026 58.89 24-Jul-2026 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 84990.57 30-Jun-2026 801.53 24-Jul-2026 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 84990.57 30-Jun-2026 34.27 24-Jul-2026 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 18193.89 30-Jun-2026 838.16 24-Jul-2026 Lalit Kumar
ICICI Pru Multicap Fun... Equity - Diversified 18193.89 30-Jun-2026 33.75 24-Jul-2026 Lalit Kumar
ICICI Pru Multicap Fun... Equity - Diversified 18193.89 30-Jun-2026 942.76 24-Jul-2026 Lalit Kumar
ICICI Pru Multicap Fun... Equity - Diversified 18193.89 30-Jun-2026 63.03 24-Jul-2026 Lalit Kumar
ICICI Pru NASDAQ 100 I... Index 3611.38 30-Jun-2026 23.62 24-Jul-2026 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 3611.38 30-Jun-2026 23.62 24-Jul-2026 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 3611.38 30-Jun-2026 23.09 24-Jul-2026 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 3611.38 30-Jun-2026 23.09 24-Jul-2026 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 605.36 30-Jun-2026 263.77 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 158.45 30-Jun-2026 27.72 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 3409.17 30-Jun-2026 22.11 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1308.35 30-Jun-2026 18.43 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1308.35 30-Jun-2026 18.43 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1308.35 30-Jun-2026 18.00 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1308.35 30-Jun-2026 18.00 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 637.08 30-Jun-2026 30.59 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 560.91 30-Jun-2026 15.95 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 560.91 30-Jun-2026 15.95 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 560.91 30-Jun-2026 16.35 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 560.91 30-Jun-2026 16.35 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 137.46 30-Jun-2026 20.91 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 20.62 30-Jun-2026 66.01 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 42099.54 30-Jun-2026 269.30 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 16839.31 30-Jun-2026 251.29 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 16839.31 30-Jun-2026 33.79 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 16839.31 30-Jun-2026 240.73 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 16839.31 30-Jun-2026 32.07 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 50 Val... Index 176.62 30-Jun-2026 13.51 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 90.89 30-Jun-2026 10.35 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 90.89 30-Jun-2026 10.35 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 90.89 30-Jun-2026 10.26 24-Jul-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 90.89 30-Jun-2026 10.26 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Index 1526.94 30-Jun-2026 27.78 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 789.43 30-Jun-2026 15.13 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 789.43 30-Jun-2026 15.13 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 789.43 30-Jun-2026 14.81 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 789.43 30-Jun-2026 14.80 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Auto E... Index 216.36 30-Jun-2026 28.16 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 222.69 30-Jun-2026 21.98 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 222.69 30-Jun-2026 21.98 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 222.69 30-Jun-2026 21.52 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 222.69 30-Jun-2026 21.52 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Bank E... Index 3045.66 30-Jun-2026 58.22 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 764.97 30-Jun-2026 16.35 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 764.97 30-Jun-2026 16.35 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 764.97 30-Jun-2026 15.89 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 764.97 30-Jun-2026 15.89 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Commod... Index 132.66 30-Jun-2026 99.42 24-Jul-2026 Nishit Patel
ICICI Pru Nifty EV & N... Index 62.80 30-Jun-2026 31.67 24-Jul-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 42.57 30-Jun-2026 11.97 24-Jul-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 42.57 30-Jun-2026 11.97 24-Jul-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 42.57 30-Jun-2026 11.92 24-Jul-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 42.57 30-Jun-2026 11.92 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Financ... Index 213.45 30-Jun-2026 31.97 24-Jul-2026 Nishit Patel
ICICI Pru Nifty FMCG E... Index 757.33 30-Jun-2026 52.66 24-Jul-2026 Nishit Patel
ICICI Pru Nifty G-Sec ... Pension 818.65 30-Jun-2026 13.41 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 818.65 30-Jun-2026 13.41 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 818.65 30-Jun-2026 13.31 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 818.65 30-Jun-2026 13.31 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty Health... Index 221.18 30-Jun-2026 166.69 24-Jul-2026 Nishit Patel
ICICI Pru Nifty India ... Index 55.34 30-Jun-2026 121.31 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Infras... Index 417.01 30-Jun-2026 95.17 24-Jul-2026 Nishit Patel
ICICI Pru Nifty IT ETF Index 532.14 30-Jun-2026 31.98 24-Jul-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 379.29 30-Jun-2026 10.22 24-Jul-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 379.29 30-Jun-2026 10.23 24-Jul-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 379.29 30-Jun-2026 10.01 24-Jul-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 379.29 30-Jun-2026 10.01 24-Jul-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 279.63 30-Jun-2026 12.34 24-Jul-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 279.63 30-Jun-2026 12.34 24-Jul-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 279.63 30-Jun-2026 12.19 24-Jul-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 279.63 30-Jun-2026 12.19 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Metal ... Index 1014.72 30-Jun-2026 12.48 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 758.79 30-Jun-2026 23.47 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1198.49 30-Jun-2026 20.29 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1198.49 30-Jun-2026 20.29 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1198.49 30-Jun-2026 19.65 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1198.49 30-Jun-2026 19.65 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 2658.60 30-Jun-2026 75.63 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 9475.72 30-Jun-2026 66.67 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 9475.72 30-Jun-2026 66.64 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 9475.72 30-Jun-2026 63.02 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 9475.72 30-Jun-2026 63.02 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Oil & ... Index 293.15 30-Jun-2026 11.24 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 135.94 30-Jun-2026 19.79 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 135.94 30-Jun-2026 19.79 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 135.94 30-Jun-2026 19.34 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 135.94 30-Jun-2026 19.34 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Privat... Index 3989.49 30-Jun-2026 27.55 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Privat... Index 37.06 30-Jun-2026 9.79 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Privat... Index 37.06 30-Jun-2026 9.73 24-Jul-2026 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 131.97 30-Jun-2026 84.72 24-Jul-2026 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 8088.95 30-Jun-2026 13.17 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 8088.95 30-Jun-2026 13.17 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 8088.95 30-Jun-2026 13.29 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 8088.95 30-Jun-2026 13.29 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 828.63 30-Jun-2026 13.35 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 828.63 30-Jun-2026 13.35 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 828.63 30-Jun-2026 13.26 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 828.63 30-Jun-2026 13.26 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 224.46 30-Jun-2026 12.83 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 224.46 30-Jun-2026 12.83 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 224.46 30-Jun-2026 12.74 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 224.46 30-Jun-2026 12.74 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1332.74 30-Jun-2026 13.11 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1332.74 30-Jun-2026 13.11 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1332.74 30-Jun-2026 13.19 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1332.74 30-Jun-2026 13.19 24-Jul-2026 Darshil Dedhia
ICICI Pru Nifty Smallc... 8.27 30-Jun-2026 17.62 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 728.70 30-Jun-2026 18.07 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 728.70 30-Jun-2026 18.06 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 728.70 30-Jun-2026 17.56 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 728.70 30-Jun-2026 17.56 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Top 15... 14.68 30-Jun-2026 9.71 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 26.46 30-Jun-2026 9.28 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 26.46 30-Jun-2026 9.28 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 26.46 30-Jun-2026 9.22 24-Jul-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 26.46 30-Jun-2026 9.22 24-Jul-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 24.81 30-Jun-2026 9.80 24-Jul-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 24.81 30-Jun-2026 9.80 24-Jul-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 24.81 30-Jun-2026 9.75 24-Jul-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 24.81 30-Jun-2026 9.75 24-Jul-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 51.02 30-Jun-2026 15.26 24-Jul-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 213.92 30-Jun-2026 11.05 24-Jul-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 213.92 30-Jun-2026 11.05 24-Jul-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 213.92 30-Jun-2026 10.94 24-Jul-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 213.92 30-Jun-2026 10.94 24-Jul-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 250.62 30-Jun-2026 16.58 24-Jul-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 250.62 30-Jun-2026 16.58 24-Jul-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 250.62 30-Jun-2026 16.97 24-Jul-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 250.62 30-Jun-2026 16.97 24-Jul-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 98.70 30-Jun-2026 10.05 24-Jul-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 98.70 30-Jun-2026 10.05 24-Jul-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 98.70 30-Jun-2026 9.95 24-Jul-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 98.70 30-Jun-2026 9.95 24-Jul-2026 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1000.00 26-Jul-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1301.74 26-Jul-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1000.00 26-Jul-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1301.76 26-Jul-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1475.37 26-Jul-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1000.01 26-Jul-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1000.85 26-Jul-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1466.04 26-Jul-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1000.01 26-Jul-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10066.28 30-Jun-2026 1000.84 26-Jul-2026 Darshil Dedhia
ICICI Pru P.H.D Fund -... Equity - Diversified 6624.58 30-Jun-2026 46.62 24-Jul-2026 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 6624.58 30-Jun-2026 28.15 24-Jul-2026 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 6624.58 30-Jun-2026 42.91 24-Jul-2026 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 6624.58 30-Jun-2026 25.03 24-Jul-2026 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1484.44 30-Jun-2026 16.57 24-Jul-2026 Manish Banthia
ICICI Pru Passive Mult... Fund of Funds 1484.44 30-Jun-2026 16.57 24-Jul-2026 Manish Banthia
ICICI Pru Passive Mult... Fund of Funds 1484.44 30-Jun-2026 16.90 24-Jul-2026 Manish Banthia
ICICI Pru Passive Mult... Fund of Funds 1484.44 30-Jun-2026 16.91 24-Jul-2026 Manish Banthia
ICICI Pru PSU Equity F... Equity - Diversified 1886.25 30-Jun-2026 22.99 24-Jul-2026 Antariksha Banerjee
ICICI Pru PSU Equity F... Equity - Diversified 1886.25 30-Jun-2026 19.50 24-Jul-2026 Antariksha Banerjee
ICICI Pru PSU Equity F... Equity - Diversified 1886.25 30-Jun-2026 21.81 24-Jul-2026 Antariksha Banerjee
ICICI Pru PSU Equity F... Equity - Diversified 1886.25 30-Jun-2026 18.36 24-Jul-2026 Antariksha Banerjee
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2157.25 30-Jun-2026 10.57 24-Jul-2026 Masoomi Jhurmarvala
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2157.25 30-Jun-2026 10.57 24-Jul-2026 Masoomi Jhurmarvala
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2157.25 30-Jun-2026 10.42 24-Jul-2026 Masoomi Jhurmarvala
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2157.25 30-Jun-2026 10.42 24-Jul-2026 Masoomi Jhurmarvala
ICICI Pru Quant Fund -... Equity - Diversified 150.28 30-Jun-2026 23.68 24-Jul-2026 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 150.28 30-Jun-2026 15.31 24-Jul-2026 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 150.28 30-Jun-2026 22.82 24-Jul-2026 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 150.28 30-Jun-2026 14.60 24-Jul-2026 Roshan Chutkey
ICICI Pru Regular Savi... Bond Funds 3347.77 30-Jun-2026 87.47 24-Jul-2026 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3347.77 30-Jun-2026 16.83 24-Jul-2026 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3347.77 30-Jun-2026 16.29 24-Jul-2026 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3347.77 30-Jun-2026 15.02 24-Jul-2026 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3347.77 30-Jun-2026 78.90 24-Jul-2026 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3347.77 30-Jun-2026 13.10 24-Jul-2026 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3347.77 30-Jun-2026 13.76 24-Jul-2026 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3347.77 30-Jun-2026 12.18 24-Jul-2026 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 1239.98 30-Jun-2026 30.84 24-Jul-2026 Manasvi Shah
ICICI Pru Retirement F... Equity - Diversified 1239.98 30-Jun-2026 30.85 24-Jul-2026 Manasvi Shah
ICICI Pru Retirement F... Equity - Diversified 1239.98 30-Jun-2026 27.53 24-Jul-2026 Manasvi Shah
ICICI Pru Retirement F... Equity - Diversified 1239.98 30-Jun-2026 27.53 24-Jul-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 95.18 30-Jun-2026 20.06 24-Jul-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 95.18 30-Jun-2026 20.06 24-Jul-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 95.18 30-Jun-2026 18.19 24-Jul-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 95.18 30-Jun-2026 18.19 24-Jul-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 82.42 30-Jun-2026 17.16 24-Jul-2026 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 82.42 30-Jun-2026 17.16 24-Jul-2026 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 82.42 30-Jun-2026 15.66 24-Jul-2026 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 82.42 30-Jun-2026 15.66 24-Jul-2026 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 1997.82 30-Jun-2026 38.79 24-Jul-2026 Sanket Gaidhani
ICICI Pru Retirement F... Equity - Diversified 1997.82 30-Jun-2026 38.78 24-Jul-2026 Sanket Gaidhani
ICICI Pru Retirement F... Equity - Diversified 1997.82 30-Jun-2026 34.72 24-Jul-2026 Sanket Gaidhani
ICICI Pru Retirement F... Equity - Diversified 1997.82 30-Jun-2026 34.73 24-Jul-2026 Sanket Gaidhani
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2087.65 30-Jun-2026 11.13 24-Jul-2026 Priyanka Khandelwal
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2087.65 30-Jun-2026 11.13 24-Jul-2026 Priyanka Khandelwal
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2087.65 30-Jun-2026 10.94 24-Jul-2026 Priyanka Khandelwal
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2087.65 30-Jun-2026 10.94 24-Jul-2026 Priyanka Khandelwal
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 590.47 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 105.74 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 101.84 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 101.95 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 198.12 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 110.76 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 105.56 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 581.68 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 105.74 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 101.83 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 101.94 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 194.97 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 110.47 24-Jul-2026 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22339.08 30-Jun-2026 105.51 24-Jul-2026 Nikhil Kabra
ICICI Pru Short Term F... Bond Funds 19174.68 30-Jun-2026 70.32 24-Jul-2026 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19174.68 30-Jun-2026 12.68 24-Jul-2026 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19174.68 30-Jun-2026 64.07 24-Jul-2026 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19174.68 30-Jun-2026 12.06 24-Jul-2026 Manish Banthia
ICICI Pru Silver ETF Pension 13863.65 30-Jun-2026 220.66 24-Jul-2026 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 6066.63 30-Jun-2026 33.83 24-Jul-2026 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 6066.63 30-Jun-2026 33.83 24-Jul-2026 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 6066.63 30-Jun-2026 33.09 24-Jul-2026 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 6066.63 30-Jun-2026 33.09 24-Jul-2026 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 9378.80 30-Jun-2026 99.35 24-Jul-2026 Rajat Chandak
ICICI Pru Smallcap Fun... Equity - Diversified 9378.80 30-Jun-2026 68.75 24-Jul-2026 Rajat Chandak
ICICI Pru Smallcap Fun... Equity - Diversified 9378.80 30-Jun-2026 87.60 24-Jul-2026 Rajat Chandak
ICICI Pru Smallcap Fun... Equity - Diversified 9378.80 30-Jun-2026 32.52 24-Jul-2026 Rajat Chandak
ICICI Pru Strategic Me... Fund of Funds 256.07 30-Jun-2026 30.43 24-Jul-2026 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 256.07 30-Jun-2026 30.43 24-Jul-2026 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 256.07 30-Jun-2026 29.18 24-Jul-2026 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 256.07 30-Jun-2026 29.18 24-Jul-2026 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 12547.28 30-Jun-2026 192.61 24-Jul-2026 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12547.28 30-Jun-2026 117.59 24-Jul-2026 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12547.28 30-Jun-2026 171.96 24-Jul-2026 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12547.28 30-Jun-2026 53.70 24-Jul-2026 Vaibhav Dusad
ICICI Pru Transportati... Equity - Diversified 3490.40 30-Jun-2026 21.95 24-Jul-2026 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3490.40 30-Jun-2026 18.72 24-Jul-2026 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3490.40 30-Jun-2026 20.96 24-Jul-2026 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3490.40 30-Jun-2026 17.77 24-Jul-2026 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 32.11 24-Jul-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 10.01 24-Jul-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 10.82 24-Jul-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 11.25 24-Jul-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 10.09 24-Jul-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 29.57 24-Jul-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 10.07 24-Jul-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 10.69 24-Jul-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 11.03 24-Jul-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14352.32 30-Jun-2026 10.08 24-Jul-2026 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 3607.30 30-Jun-2026 85.53 24-Jul-2026 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3607.30 30-Jun-2026 85.52 24-Jul-2026 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3607.30 30-Jun-2026 75.96 24-Jul-2026 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3607.30 30-Jun-2026 75.96 24-Jul-2026 Ritesh Lunawat
ICICI Pru Value Fund -... Equity - Diversified 60198.25 30-Jun-2026 504.54 24-Jul-2026 Sankaran Naren
ICICI Pru Value Fund -... Equity - Diversified 60198.25 30-Jun-2026 113.91 24-Jul-2026 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 60198.25 30-Jun-2026 456.83 24-Jul-2026 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 60198.25 30-Jun-2026 34.55 24-Jul-2026 Sankaran Naren
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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)
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Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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