Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 338,768.20(Jun 30 , 2019)
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 7225.76 31-Jul-2019 32.44 21-Aug-2019 Kayzad Enghlim
ICICI Pru All Seasons ... Bond Funds 2791.26 31-Jul-2019 16.57 21-Aug-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2791.26 31-Jul-2019 25.00 21-Aug-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2791.26 31-Jul-2019 24.01 21-Aug-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2791.26 31-Jul-2019 15.87 21-Aug-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2791.26 31-Jul-2019 24.15 21-Aug-2019 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 2791.26 31-Jul-2019 45.98 21-Aug-2019 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 2339.68 31-Jul-2019 55.24 21-Aug-2019 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 2339.68 31-Jul-2019 56.98 21-Aug-2019 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 27797.58 31-Jul-2019 37.61 21-Aug-2019 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 27797.58 31-Jul-2019 34.95 21-Aug-2019 Sankaran Naren
ICICI Pru Bank ETF Index 180.48 31-Jul-2019 277.76 21-Aug-2019 Kayzad Enghlim
ICICI Pru Banking & Fi... Equity - Diversified 3185.13 31-Jul-2019 64.75 21-Aug-2019 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 3185.13 31-Jul-2019 60.44 21-Aug-2019 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 6500.10 31-Jul-2019 13.87 10-Apr-2018 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 6500.10 31-Jul-2019 22.54 21-Aug-2019 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 6500.10 31-Jul-2019 22.15 21-Aug-2019 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 6500.10 31-Jul-2019 15.19 21-Aug-2019 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 6500.10 31-Jul-2019 10.99 14-Mar-2012 Rahul Goswami
ICICI Pru Banking & PS... Bond Funds 6500.10 31-Jul-2019 20.75 21-Aug-2019 Rahul Goswami
ICICI Pru BHARAT 22 FO... Index 17.31 31-Jul-2019 9.65 21-Aug-2019 Kayzad Enghlim
ICICI Pru BHARAT 22 FO... Index 17.31 31-Jul-2019 9.65 21-Aug-2019 Kayzad Enghlim
ICICI Pru Bharat Consu... Equity - Diversified 544.22 31-Jul-2019 9.32 21-Aug-2019 Dharmesh Kakkad
ICICI Pru Bharat Consu... Equity - Diversified 544.22 31-Jul-2019 9.26 21-Aug-2019 Dharmesh Kakkad
ICICI Pru Bharat Consu... Equity - Diversified 906.57 31-Jul-2019 9.63 21-Aug-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 906.57 31-Jul-2019 9.81 21-Aug-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 267.88 31-Jul-2019 9.33 21-Aug-2019 Mrinal Singh
ICICI Pru Bharat Consu... Equity - Diversified 267.88 31-Jul-2019 9.47 21-Aug-2019 Mrinal Singh
ICICI Pru Bharat Consu... Equity - Diversified 121.25 31-Jul-2019 9.70 21-Aug-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 121.25 31-Jul-2019 9.85 21-Aug-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 375.13 31-Jul-2019 9.17 21-Aug-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 375.13 31-Jul-2019 9.28 21-Aug-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 31.85 31-Jul-2019 10.13 21-Aug-2019 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 31.85 31-Jul-2019 10.20 21-Aug-2019 Sankaran Naren
ICICI Pru Bluechip Fun... Equity - Diversified 21124.93 31-Jul-2019 42.35 21-Aug-2019 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 21124.93 31-Jul-2019 44.16 21-Aug-2019 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 21124.93 31-Jul-2019 39.96 21-Aug-2019 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 0.00 NA NA NA Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 3280.20 31-Jul-2019 27.74 21-Aug-2019 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 3280.20 31-Jul-2019 23.60 21-Aug-2019 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 3280.20 31-Jul-2019 12.46 02-Jul-2018 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 3280.20 31-Jul-2019 26.98 21-Aug-2019 Manish Banthia
ICICI Pru Capital Prot... Bond Funds 109.23 31-Jul-2019 13.24 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 109.23 31-Jul-2019 12.63 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 78.88 31-Jul-2019 13.37 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 78.88 31-Jul-2019 12.79 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 132.26 31-Jul-2019 12.77 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 132.26 31-Jul-2019 12.27 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 234.18 31-Jul-2019 12.57 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 234.18 31-Jul-2019 12.05 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 29.08 31-Jul-2019 12.54 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 29.08 31-Jul-2019 12.05 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 35.47 31-Jul-2019 11.99 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 35.47 31-Jul-2019 11.61 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 51.65 31-Jul-2019 11.70 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 51.65 31-Jul-2019 11.37 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 78.49 31-Jul-2019 11.52 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 78.49 31-Jul-2019 11.22 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 49.33 31-Jul-2019 11.68 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 49.33 31-Jul-2019 11.34 21-Aug-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 30.65 31-Jul-2019 11.71 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 30.65 31-Jul-2019 11.39 21-Aug-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 27.92 31-Jul-2019 11.12 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 27.92 31-Jul-2019 10.90 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 421.86 31-Jul-2019 10.78 21-Aug-2019 Rajat Chandak
ICICI Pru Capital Prot... Bond Funds 421.86 31-Jul-2019 10.72 21-Aug-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 33.66 31-Jul-2019 14.07 21-Aug-2019 Rahul Goswami
ICICI Pru Capital Prot... Bond Funds 33.66 31-Jul-2019 13.31 21-Aug-2019 Rahul Goswami
ICICI Pru Child Care F... Balanced 616.38 31-Jul-2019 134.28 21-Aug-2019 Ashwin Jain
ICICI Pru Child Care F... Balanced 616.38 31-Jul-2019 141.48 21-Aug-2019 Ashwin Jain
ICICI Pru Constant Mat... Gilt Funds 80.72 31-Jul-2019 16.73 21-Aug-2019 Rahul Goswami
ICICI Pru Constant Mat... Gilt Funds 80.72 31-Jul-2019 16.52 21-Aug-2019 Rahul Goswami
ICICI Pru Corporate Bo... Bond Funds 7770.66 31-Jul-2019 10.44 29-Jan-2015 Rohan Maru
ICICI Pru Corporate Bo... Bond Funds 7770.66 31-Jul-2019 20.46 21-Aug-2019 Rohan Maru
ICICI Pru Corporate Bo... Bond Funds 7770.66 31-Jul-2019 14.19 21-Aug-2019 Rohan Maru
ICICI Pru Corporate Bo... Bond Funds 7770.66 31-Jul-2019 19.84 21-Aug-2019 Rohan Maru
ICICI Pru Corporate Bo... Bond Funds 7770.66 31-Jul-2019 21.58 21-Aug-2019 Rohan Maru
ICICI Pru Credit Risk ... Bond Funds 10792.61 31-Jul-2019 14.69 06-Feb-2019 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 10792.61 31-Jul-2019 21.76 21-Aug-2019 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 10792.61 31-Jul-2019 14.86 21-Aug-2019 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 10792.61 31-Jul-2019 20.51 21-Aug-2019 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 178.29 31-Jul-2019 30.19 21-Aug-2019 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 178.29 31-Jul-2019 30.96 21-Aug-2019 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 170.15 31-Jul-2019 15.52 21-Aug-2019 Mrinal Singh
ICICI Pru Dividend Yie... Equity - Diversified 170.15 31-Jul-2019 14.94 21-Aug-2019 Mrinal Singh
ICICI Pru Equity - Arb... Equity - Diversified 11317.82 31-Jul-2019 14.16 21-Aug-2019 Kayzad Enghlim
ICICI Pru Equity - Arb... Equity - Diversified 11317.82 31-Jul-2019 26.02 21-Aug-2019 Kayzad Enghlim
ICICI Pru Equity - Arb... Equity - Diversified 11317.82 31-Jul-2019 25.32 21-Aug-2019 Kayzad Enghlim
ICICI Pru Equity - Arb... Equity - Diversified 11317.82 31-Jul-2019 11.81 17-Jan-2017 Kayzad Enghlim
ICICI Pru Equity - Arb... Equity - Diversified 11317.82 31-Jul-2019 25.07 21-Aug-2019 Kayzad Enghlim
ICICI Pru Equity & Deb... Balanced 24312.48 31-Jul-2019 126.95 21-Aug-2019 Manish Banthia
ICICI Pru Equity & Deb... Balanced 24312.48 31-Jul-2019 136.37 21-Aug-2019 Manish Banthia
ICICI Pru Equity Savin... Equity - Diversified 1617.39 31-Jul-2019 14.42 21-Aug-2019 Sankaran Naren
ICICI Pru Equity Savin... Equity - Diversified 1617.39 31-Jul-2019 13.87 21-Aug-2019 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 719.68 31-Jul-2019 55.99 21-Aug-2019 Ashwin Jain
ICICI Pru Exports and ... Equity - Diversified 719.68 31-Jul-2019 53.10 21-Aug-2019 Ashwin Jain
ICICI Pru Floating Int... Bond Funds 7109.88 31-Jul-2019 10.07 24-Sep-2014 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7109.88 31-Jul-2019 300.87 21-Aug-2019 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7109.88 31-Jul-2019 287.12 21-Aug-2019 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7109.88 31-Jul-2019 310.02 21-Aug-2019 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7109.88 31-Jul-2019 218.16 15-Jun-2015 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7109.88 31-Jul-2019 144.86 21-Aug-2019 Rahul Goswami
ICICI Pru Floating Int... Bond Funds 7109.88 31-Jul-2019 286.79 21-Aug-2019 Rahul Goswami
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 486.03 31-Jul-2019 230.88 21-Aug-2019 Atul Patel
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 486.03 31-Jul-2019 242.55 21-Aug-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 72.94 31-Jul-2019 15.86 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 72.94 31-Jul-2019 15.62 21-Aug-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 31.93 31-Jul-2019 15.12 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Series... Bond Funds 31.93 31-Jul-2019 14.89 21-Aug-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 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 - 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 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 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 309.99 31-Jul-2019 13.43 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Sr.78 ... Bond Funds 309.99 31-Jul-2019 13.35 21-Aug-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.79 ... Bond Funds 165.45 31-Jul-2019 12.79 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 165.45 31-Jul-2019 12.69 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 60.03 31-Jul-2019 12.32 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 60.03 31-Jul-2019 12.26 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 67.54 31-Jul-2019 12.35 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 67.54 31-Jul-2019 12.27 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 66.03 31-Jul-2019 12.40 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 66.03 31-Jul-2019 12.35 21-Aug-2019 Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.79 ... Bond Funds 0.00 NA