Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 777,435.79(Jun 30 , 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 18903.54 30-Jun-2024 118.40 26-Jul-2024 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 36.65 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 23.78 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 11.67 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 11.88 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 10.58 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 34.15 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 21.24 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 11.63 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 11.60 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12592.63 30-Jun-2024 10.89 26-Jul-2024 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 22088.66 30-Jun-2024 111.07 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 22088.66 30-Jun-2024 85.36 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 22088.66 30-Jun-2024 121.48 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 22088.66 30-Jun-2024 95.27 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 58562.19 30-Jun-2024 76.75 26-Jul-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58562.19 30-Jun-2024 29.08 26-Jul-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58562.19 30-Jun-2024 25.48 26-Jul-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58562.19 30-Jun-2024 69.19 26-Jul-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58562.19 30-Jun-2024 19.18 26-Jul-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58562.19 30-Jun-2024 21.61 26-Jul-2024 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 7671.24 30-Jun-2024 134.90 26-Jul-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7671.24 30-Jun-2024 72.77 26-Jul-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7671.24 30-Jun-2024 120.75 26-Jul-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7671.24 30-Jun-2024 33.93 26-Jul-2024 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 9017.64 30-Jun-2024 31.58 26-Jul-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 9017.64 30-Jun-2024 30.39 26-Jul-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 9017.64 30-Jun-2024 12.76 26-Jul-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 9017.64 30-Jun-2024 10.82 26-Jul-2024 Rohan Maru
ICICI Pru BHARAT 22 FO... Index 1576.73 30-Jun-2024 34.67 26-Jul-2024 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 1576.73 30-Jun-2024 34.66 26-Jul-2024 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 2433.75 30-Jun-2024 27.14 26-Jul-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2433.75 30-Jun-2024 20.94 26-Jul-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2433.75 30-Jun-2024 25.49 26-Jul-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2433.75 30-Jun-2024 19.39 26-Jul-2024 Sankaran Naren
ICICI Pru Bluechip Fun... Equity - Diversified 59364.40 30-Jun-2024 117.40 26-Jul-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 59364.40 30-Jun-2024 64.71 26-Jul-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 59364.40 30-Jun-2024 107.50 26-Jul-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 59364.40 30-Jun-2024 34.32 26-Jul-2024 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 2958.95 30-Jun-2024 39.15 26-Jul-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2958.95 30-Jun-2024 10.81 26-Jul-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2958.95 30-Jun-2024 11.62 26-Jul-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2958.95 30-Jun-2024 11.81 26-Jul-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2958.95 30-Jun-2024 37.11 26-Jul-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2958.95 30-Jun-2024 11.14 26-Jul-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2958.95 30-Jun-2024 11.41 26-Jul-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2958.95 30-Jun-2024 11.43 26-Jul-2024 Manish Banthia
ICICI Pru BSE 500 ETF Index 264.72 30-Jun-2024 39.18 26-Jul-2024 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 117.67 30-Jun-2024 15.93 26-Jul-2024 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 117.67 30-Jun-2024 15.93 26-Jul-2024 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 117.67 30-Jun-2024 15.72 26-Jul-2024 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 117.67 30-Jun-2024 15.72 26-Jul-2024 Nishit Patel
ICICI Pru BSE Midcap S... Index 61.89 30-Jun-2024 17.91 26-Jul-2024 Nishit Patel
ICICI Pru BSE Sensex E... Index 10453.36 30-Jun-2024 914.14 26-Jul-2024 Nishit Patel
ICICI Pru BSE Sensex I... Index 1623.97 30-Jun-2024 26.66 26-Jul-2024 Nishit Patel
ICICI Pru BSE Sensex I... Index 1623.97 30-Jun-2024 26.66 26-Jul-2024 Nishit Patel
ICICI Pru BSE Sensex I... Index 1623.97 30-Jun-2024 26.34 26-Jul-2024 Nishit Patel
ICICI Pru BSE Sensex I... Index 1623.97 30-Jun-2024 26.34 26-Jul-2024 Nishit Patel
ICICI Pru Business Cyc... Equity - Diversified 10906.91 30-Jun-2024 24.01 26-Jul-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 10906.91 30-Jun-2024 20.47 26-Jul-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 10906.91 30-Jun-2024 22.96 26-Jul-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 10906.91 30-Jun-2024 19.43 26-Jul-2024 Anish Tawakley
ICICI Pru Child Care F... Balanced 1327.24 30-Jun-2024 314.12 26-Jul-2024 Lalit Kumar
ICICI Pru Child Care F... Balanced 1327.24 30-Jun-2024 342.95 26-Jul-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2592.75 30-Jun-2024 45.02 26-Jul-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2592.75 30-Jun-2024 34.91 26-Jul-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2592.75 30-Jun-2024 42.12 26-Jul-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2592.75 30-Jun-2024 32.19 26-Jul-2024 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2308.31 30-Jun-2024 23.07 26-Jul-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2308.31 30-Jun-2024 11.28 26-Jul-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2308.31 30-Jun-2024 22.60 26-Jul-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2308.31 30-Jun-2024 11.03 26-Jul-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26684.87 30-Jun-2024 28.88 26-Jul-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26684.87 30-Jun-2024 10.30 26-Jul-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26684.87 30-Jun-2024 15.21 26-Jul-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26684.87 30-Jun-2024 27.63 26-Jul-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26684.87 30-Jun-2024 10.45 26-Jul-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26684.87 30-Jun-2024 11.00 26-Jul-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6763.39 30-Jun-2024 32.14 26-Jul-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6763.39 30-Jun-2024 11.66 26-Jul-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6763.39 30-Jun-2024 29.34 26-Jul-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6763.39 30-Jun-2024 11.01 26-Jul-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 129.71 30-Jun-2024 41.59 26-Jul-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 129.71 30-Jun-2024 36.28 26-Jul-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 129.71 30-Jun-2024 43.20 26-Jul-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 129.71 30-Jun-2024 38.03 26-Jul-2024 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 4256.91 30-Jun-2024 57.02 26-Jul-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4256.91 30-Jun-2024 51.76 26-Jul-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4256.91 30-Jun-2024 28.60 26-Jul-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4256.91 30-Jun-2024 23.05 26-Jul-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13928.42 30-Jun-2024 900.29 26-Jul-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13928.42 30-Jun-2024 26.06 26-Jul-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13928.42 30-Jun-2024 993.18 26-Jul-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13928.42 30-Jun-2024 48.17 26-Jul-2024 Mittul Kalawadia
ICICI Pru Energy Oppor... Equity - Diversified 0.00 NA 10.06 26-Jul-2024 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 0.00 NA 10.06 26-Jul-2024 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 0.00 NA 10.06 26-Jul-2024 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 0.00 NA 10.06 26-Jul-2024 Sankaran Naren
ICICI Pru Equity - Arb... Equity - Diversified 22162.79 30-Jun-2024 34.38 26-Jul-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 22162.79 30-Jun-2024 16.70 26-Jul-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 22162.79 30-Jun-2024 32.22 26-Jul-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 22162.79 30-Jun-2024 14.74 26-Jul-2024 Archana Nair
ICICI Pru Equity & Deb... Balanced 37036.78 30-Jun-2024 372.22 26-Jul-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 37036.78 30-Jun-2024 28.11 26-Jul-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 37036.78 30-Jun-2024 28.35 26-Jul-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 37036.78 30-Jun-2024 43.41 26-Jul-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 37036.78 30-Jun-2024 410.57 26-Jul-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 37036.78 30-Jun-2024 30.65 26-Jul-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 37036.78 30-Jun-2024 31.36 26-Jul-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 37036.78 30-Jun-2024 67.84 26-Jul-2024 Sankaran Naren
ICICI Pru Equity Savin... Equity - Diversified 10621.99 30-Jun-2024 22.53 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 10621.99 30-Jun-2024 15.41 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 10621.99 30-Jun-2024 21.08 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 10621.99 30-Jun-2024 13.18 26-Jul-2024 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1496.08 30-Jun-2024 22.40 26-Jul-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1496.08 30-Jun-2024 18.68 26-Jul-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1496.08 30-Jun-2024 21.26 26-Jul-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1496.08 30-Jun-2024 17.60 26-Jul-2024 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1304.39 30-Jun-2024 169.74 26-Jul-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1304.39 30-Jun-2024 78.73 26-Jul-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1304.39 30-Jun-2024 156.77 26-Jul-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1304.39 30-Jun-2024 41.89 26-Jul-2024 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 16002.03 30-Jun-2024 19.20 26-Jul-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 16002.03 30-Jun-2024 19.19 26-Jul-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 16002.03 30-Jun-2024 18.47 26-Jul-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 16002.03 30-Jun-2024 18.46 26-Jul-2024 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 9557.71 30-Jun-2024 429.12 26-Jul-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9557.71 30-Jun-2024 102.04 26-Jul-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9557.71 30-Jun-2024 102.24 26-Jul-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9557.71 30-Jun-2024 183.46 26-Jul-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9557.71 30-Jun-2024 395.22 26-Jul-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9557.71 30-Jun-2024 102.04 26-Jul-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9557.71 30-Jun-2024 102.23 26-Jul-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9557.71 30-Jun-2024 174.46 26-Jul-2024 Rohan Maru
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1612.97 30-Jun-2024 525.19 26-Jul-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1612.97 30-Jun-2024 105.49 26-Jul-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1612.97 30-Jun-2024 574.07 26-Jul-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1612.97 30-Jun-2024 196.89 26-Jul-2024 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 423.05 30-Jun-2024 15.57 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 423.05 30-Jun-2024 15.40 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 423.05 30-Jun-2024 15.40 26-Jul-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 124.76 30-Jun-2024 11.22 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 124.76 30-Jun-2024 11.22 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 124.76 30-Jun-2024 11.22 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 124.76 30-Jun-2024 11.18 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 124.76 30-Jun-2024 11.18 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 124.76 30-Jun-2024 11.18 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 60.00 30-Jun-2024 11.12 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 60.00 30-Jun-2024 11.12 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 60.00 30-Jun-2024 11.08 26-Jul-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 60.00 30-Jun-2024 11.08 26-Jul-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 9112.61 30-Jun-2024 98.31 26-Jul-2024 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 9112.61 30-Jun-2024 61.85 26-Jul-2024 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 9112.61 30-Jun-2024 86.75 26-Jul-2024 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 9112.61 30-Jun-2024 30.20 26-Jul-2024 Vaibhav Dusad
ICICI Pru Gilt Fund - ... Gilt Funds 6262.43 30-Jun-2024 101.82 26-Jul-2024 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 6262.43 30-Jun-2024 18.63 26-Jul-2024 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 6262.43 30-Jun-2024 94.98 26-Jul-2024 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 6262.43 30-Jun-2024 17.66 26-Jul-2024 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 308.16 30-Jun-2024 15.10 26-Jul-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 308.16 30-Jun-2024 14.63 26-Jul-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 308.16 30-Jun-2024 14.63 26-Jul-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 308.16 30-Jun-2024 15.10 26-Jul-2024 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 115.46 30-Jun-2024 26.71 26-Jul-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 115.46 30-Jun-2024 24.93 26-Jul-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 115.46 30-Jun-2024 26.71 26-Jul-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 115.46 30-Jun-2024 24.93 26-Jul-2024 Rohan Maru
ICICI Pru Gold ETF Index 4912.20 30-Jun-2024 59.14 26-Jul-2024 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2687.86 30-Jun-2024 17.50 26-Jul-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2687.86 30-Jun-2024 17.50 26-Jul-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2687.86 30-Jun-2024 16.94 26-Jul-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2687.86 30-Jun-2024 16.94 26-Jul-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 271.29 30-Jun-2024 62.76 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 271.29 30-Jun-2024 48.53 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 271.29 30-Jun-2024 58.70 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 271.29 30-Jun-2024 45.05 26-Jul-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 122.58 30-Jun-2024 30.83 26-Jul-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 122.58 30-Jun-2024 24.01 26-Jul-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 122.58 30-Jun-2024 29.80 26-Jul-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 122.58 30-Jun-2024 23.04 26-Jul-2024 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 21036.92 30-Jun-2024 36.60 26-Jul-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 21036.92 30-Jun-2024 26.69 26-Jul-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 21036.92 30-Jun-2024 33.92 26-Jul-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 21036.92 30-Jun-2024 24.21 26-Jul-2024 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 5703.04 30-Jun-2024 194.74 26-Jul-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 5703.04 30-Jun-2024 32.62 26-Jul-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 5703.04 30-Jun-2024 209.84 26-Jul-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 5703.04 30-Jun-2024 51.02 26-Jul-2024 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 5748.42 30-Jun-2024 18.03 26-Jul-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 5748.42 30-Jun-2024 18.03 26-Jul-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 5748.42 30-Jun-2024 17.76 26-Jul-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 5748.42 30-Jun-2024 17.76 26-Jul-2024 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 14485.78 30-Jun-2024 960.49 26-Jul-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 14485.78 30-Jun-2024 33.55 26-Jul-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 14485.78 30-Jun-2024 1063.92 26-Jul-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 14485.78 30-Jun-2024 55.03 26-Jul-2024 Ihab Dalwai
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 365.81 26-Jul-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 100.11 26-Jul-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 169.66 26-Jul-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 100.26 26-Jul-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 137.29 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 137.29 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 362.61 26-Jul-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 100.15 26-Jul-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 168.52 26-Jul-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 100.23 26-Jul-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 100.00 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 43069.35 30-Jun-2024 100.00 30-Nov-2021 Rohan Maru
ICICI Pru Long Term Bo... Bond Funds 844.55 30-Jun-2024 82.96 26-Jul-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 844.55 30-Jun-2024 12.39 26-Jul-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 844.55 30-Jun-2024 90.31 26-Jul-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 844.55 30-Jun-2024 12.74 26-Jul-2024 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 42.23 30-Jun-2024 28.20 26-Jul-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 42.23 30-Jun-2024 28.20 26-Jul-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 42.23 30-Jun-2024 29.31 26-Jul-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 42.23 30-Jun-2024 29.31 26-Jul-2024 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 5959.57 30-Jun-2024 38.35 26-Jul-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 5959.57 30-Jun-2024 27.18 26-Jul-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 5959.57 30-Jun-2024 36.00 26-Jul-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 5959.57 30-Jun-2024 25.02 26-Jul-2024 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 6112.60 30-Jun-2024 45.13 26-Jul-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6112.60 30-Jun-2024 11.25 26-Jul-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6112.60 30-Jun-2024 41.34 26-Jul-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6112.60 30-Jun-2024 10.69 26-Jul-2024 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 6528.05 30-Jun-2024 323.00 26-Jul-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6528.05 30-Jun-2024 66.85 26-Jul-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6528.05 30-Jun-2024 290.53 26-Jul-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6528.05 30-Jun-2024 44.71 26-Jul-2024 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1744.60 30-Jun-2024 31.47 26-Jul-2024 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1744.60 30-Jun-2024 22.52 26-Jul-2024 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1744.60 30-Jun-2024 29.38 26-Jul-2024 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1744.60 30-Jun-2024 20.64 26-Jul-2024 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 21652.61 30-Jun-2024 357.70 26-Jul-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21652.61 30-Jun-2024 100.14 26-Jul-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21652.61 30-Jun-2024 163.90 26-Jul-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21652.61 30-Jun-2024 100.84 26-Jul-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21652.61 30-Jun-2024 353.78 26-Jul-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21652.61 30-Jun-2024 100.13 26-Jul-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21652.61 30-Jun-2024 100.78 26-Jul-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 21652.61 30-Jun-2024 162.48 26-Jul-2024 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 43928.78 30-Jun-2024 758.38 26-Jul-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 43928.78 30-Jun-2024 53.81 26-Jul-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 43928.78 30-Jun-2024 694.28 26-Jul-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 43928.78 30-Jun-2024 33.22 26-Jul-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 13025.40 30-Jun-2024 787.22 26-Jul-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 13025.40 30-Jun-2024 37.67 26-Jul-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 13025.40 30-Jun-2024 871.60 26-Jul-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 13025.40 30-Jun-2024 64.20 26-Jul-2024 Sankaran Naren
ICICI Pru NASDAQ 100 I... Index 1367.16 30-Jun-2024 13.85 26-Jul-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1367.16 30-Jun-2024 13.84 26-Jul-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1367.16 30-Jun-2024 13.67 26-Jul-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1367.16 30-Jun-2024 13.67 26-Jul-2024 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 543.20 30-Jun-2024 233.93 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 86.91 30-Jun-2024 28.47 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 2998.47 30-Jun-2024 21.87 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1155.03 30-Jun-2024 18.26 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1155.03 30-Jun-2024 18.26 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1155.03 30-Jun-2024 17.98 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1155.03 30-Jun-2024 17.98 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 233.13 30-Jun-2024 36.76 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 339.93 30-Jun-2024 19.43 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 339.93 30-Jun-2024 19.43 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 339.93 30-Jun-2024 19.68 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 339.93 30-Jun-2024 19.67 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 55.15 30-Jun-2024 22.31 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 104.38 30-Jun-2024 56.98 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 17419.90 30-Jun-2024 274.86 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 9800.42 30-Jun-2024 257.56 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 9800.42 30-Jun-2024 34.64 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 9800.42 30-Jun-2024 247.62 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 9800.42 30-Jun-2024 32.99 26-Jul-2024 Nishit Patel
ICICI Pru Nifty 50 Val... Index 136.48 30-Jun-2024 15.72 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Index 1096.74 30-Jun-2024 30.32 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 542.65 30-Jun-2024 16.54 26-Jul-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 542.65 30-Jun-2024 16.54 26-Jul-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 542.65 30-Jun-2024 16.31 26-Jul-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 542.65 30-Jun-2024 16.31 26-Jul-2024 Kayzad Eghlim
ICICI Pru Nifty Auto E... Index 80.38 30-Jun-2024 26.73 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 138.50 30-Jun-2024 20.93 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 138.50 30-Jun-2024 20.93 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 138.50 30-Jun-2024 20.73 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 138.50 30-Jun-2024 20.73 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Bank E... Index 3404.29 30-Jun-2024 52.06 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 454.42 30-Jun-2024 14.65 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 454.42 30-Jun-2024 14.65 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 454.42 30-Jun-2024 14.40 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 454.42 30-Jun-2024 14.40 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Commod... Index 37.34 30-Jun-2024 94.86 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Financ... Index 82.27 30-Jun-2024 25.67 26-Jul-2024 Nishit Patel
ICICI Pru Nifty FMCG E... Index 281.80 30-Jun-2024 65.68 26-Jul-2024 Kayzad Eghlim
ICICI Pru Nifty G-Sec ... Pension 904.95 30-Jun-2024 11.62 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 904.95 30-Jun-2024 11.62 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 904.95 30-Jun-2024 11.58 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 904.95 30-Jun-2024 11.58 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty Health... Index 123.47 30-Jun-2024 139.34 26-Jul-2024 Nishit Patel
ICICI Pru Nifty India ... Index 53.88 30-Jun-2024 120.24 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Infras... Index 132.05 30-Jun-2024 95.71 26-Jul-2024 Nishit Patel
ICICI Pru Nifty IT ETF Index 450.46 30-Jun-2024 43.76 26-Jul-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 393.44 30-Jun-2024 14.04 26-Jul-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 393.44 30-Jun-2024 14.05 26-Jul-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 393.44 30-Jun-2024 13.89 26-Jul-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 393.44 30-Jun-2024 13.89 26-Jul-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 130.05 30-Jun-2024 12.09 26-Jul-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 130.05 30-Jun-2024 12.09 26-Jul-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 130.05 30-Jun-2024 12.06 26-Jul-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 130.05 30-Jun-2024 12.06 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Metal ... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty Midcap... Index 375.50 30-Jun-2024 21.97 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 494.41 30-Jun-2024 19.10 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 494.41 30-Jun-2024 19.10 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 494.41 30-Jun-2024 18.74 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 494.41 30-Jun-2024 18.74 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 736.28 30-Jun-2024 76.21 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 5844.95 30-Jun-2024 67.80 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 5844.95 30-Jun-2024 67.77 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 5844.95 30-Jun-2024 64.56 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 5844.95 30-Jun-2024 64.56 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Oil & ... Index 0.00 NA 13.07 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 52.21 30-Jun-2024 16.65 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 52.21 30-Jun-2024 16.65 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 52.21 30-Jun-2024 16.47 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 52.21 30-Jun-2024 16.47 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Privat... Index 2711.86 30-Jun-2024 25.55 26-Jul-2024 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 77.58 30-Jun-2024 73.44 26-Jul-2024 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 8714.65 30-Jun-2024 11.48 26-Jul-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8714.65 30-Jun-2024 11.48 26-Jul-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8714.65 30-Jun-2024 11.54 26-Jul-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8714.65 30-Jun-2024 11.54 26-Jul-2024 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 946.96 30-Jun-2024 11.57 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 946.96 30-Jun-2024 11.57 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 946.96 30-Jun-2024 11.53 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 946.96 30-Jun-2024 11.53 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 285.12 30-Jun-2024 11.22 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 285.12 30-Jun-2024 11.22 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 285.12 30-Jun-2024 11.18 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 285.12 30-Jun-2024 11.18 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1771.27 30-Jun-2024 11.41 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1771.27 30-Jun-2024 11.41 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1771.27 30-Jun-2024 11.45 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1771.27 30-Jun-2024 11.45 26-Jul-2024 Darshil Dedhia
ICICI Pru Nifty Smallc... Index 350.89 30-Jun-2024 18.12 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 350.89 30-Jun-2024 18.12 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 350.89 30-Jun-2024 17.81 26-Jul-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 350.89 30-Jun-2024 17.81 26-Jul-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 72.80 30-Jun-2024 16.17 26-Jul-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 72.80 30-Jun-2024 16.17 26-Jul-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 72.80 30-Jun-2024 16.35 26-Jul-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 72.80 30-Jun-2024 16.35 26-Jul-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 57.86 30-Jun-2024 11.72 26-Jul-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 57.86 30-Jun-2024 11.72 26-Jul-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 57.86 30-Jun-2024 11.69 26-Jul-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 57.86 30-Jun-2024 11.68 26-Jul-2024 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1000.00 26-Jul-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1162.53 26-Jul-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1000.00 26-Jul-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1162.55 26-Jul-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1317.60 26-Jul-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1000.01 26-Jul-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1000.71 26-Jul-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1311.04 26-Jul-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1000.01 26-Jul-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 9178.76 30-Jun-2024 1000.71 26-Jul-2024 Rohan Maru
ICICI Pru P.H.D Fund -... Equity - Diversified 4125.26 30-Jun-2024 37.66 26-Jul-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 4125.26 30-Jun-2024 26.52 26-Jul-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 4125.26 30-Jun-2024 35.24 26-Jul-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 4125.26 30-Jun-2024 24.36 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1093.46 30-Jun-2024 13.51 26-Jul-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1093.46 30-Jun-2024 13.51 26-Jul-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1093.46 30-Jun-2024 13.66 26-Jul-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1093.46 30-Jun-2024 13.67 26-Jul-2024 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 179.84 30-Jun-2024 164.66 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 179.84 30-Jun-2024 129.66 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 179.84 30-Jun-2024 157.78 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 179.84 30-Jun-2024 122.93 26-Jul-2024 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 2643.41 30-Jun-2024 22.96 26-Jul-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2643.41 30-Jun-2024 22.96 26-Jul-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2643.41 30-Jun-2024 22.32 26-Jul-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2643.41 30-Jun-2024 22.32 26-Jul-2024 Mittul Kalawadia
ICICI Pru Quant Fund -... Equity - Diversified 88.58 30-Jun-2024 22.76 26-Jul-2024 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 88.58 30-Jun-2024 17.39 26-Jul-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 88.58 30-Jun-2024 22.22 26-Jul-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 88.58 30-Jun-2024 16.90 26-Jul-2024 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 968.54 30-Jun-2024 21.93 26-Jul-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 968.54 30-Jun-2024 21.93 26-Jul-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 968.54 30-Jun-2024 22.63 26-Jul-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 968.54 30-Jun-2024 22.63 26-Jul-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3334.80 30-Jun-2024 77.03 26-Jul-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3334.80 30-Jun-2024 17.23 26-Jul-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3334.80 30-Jun-2024 16.43 26-Jul-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3334.80 30-Jun-2024 14.44 26-Jul-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3334.80 30-Jun-2024 70.52 26-Jul-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3334.80 30-Jun-2024 13.42 26-Jul-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3334.80 30-Jun-2024 13.99 26-Jul-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3334.80 30-Jun-2024 11.76 26-Jul-2024 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 548.36 30-Jun-2024 26.96 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 548.36 30-Jun-2024 26.96 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 548.36 30-Jun-2024 24.75 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 548.36 30-Jun-2024 24.74 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 59.16 30-Jun-2024 17.50 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 59.16 30-Jun-2024 17.50 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 59.16 30-Jun-2024 16.26 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 59.16 30-Jun-2024 16.26 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 121.29 30-Jun-2024 15.15 26-Jul-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 121.29 30-Jun-2024 15.15 26-Jul-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 121.29 30-Jun-2024 14.09 26-Jul-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 121.29 30-Jun-2024 14.09 26-Jul-2024 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 871.84 30-Jun-2024 33.03 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 871.84 30-Jun-2024 33.02 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 871.84 30-Jun-2024 30.37 26-Jul-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 871.84 30-Jun-2024 30.37 26-Jul-2024 Lalit Kumar
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 512.32 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 105.74 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 101.91 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 102.30 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 180.47 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 108.67 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 105.61 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 505.94 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 105.74 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 101.91 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 102.29 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 178.15 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 108.44 26-Jul-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 20523.83 30-Jun-2024 105.56 26-Jul-2024 Rohan Maru
ICICI Pru Short Term F... Bond Funds 18228.37 30-Jun-2024 60.50 26-Jul-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 18228.37 30-Jun-2024 12.78 26-Jul-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 18228.37 30-Jun-2024 55.78 26-Jul-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 18228.37 30-Jun-2024 12.15 26-Jul-2024 Manish Banthia
ICICI Pru Silver ETF Pension 2633.31 30-Jun-2024 82.52 26-Jul-2024 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 667.44 30-Jun-2024 12.96 26-Jul-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 667.44 30-Jun-2024 12.96 26-Jul-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 667.44 30-Jun-2024 12.80 26-Jul-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 667.44 30-Jun-2024 12.80 26-Jul-2024 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 8438.19 30-Jun-2024 99.87 26-Jul-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8438.19 30-Jun-2024 75.70 26-Jul-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8438.19 30-Jun-2024 89.87 26-Jul-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8438.19 30-Jun-2024 40.01 26-Jul-2024 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 98.36 30-Jun-2024 15.19 26-Jul-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 98.36 30-Jun-2024 15.19 26-Jul-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 98.36 30-Jun-2024 14.82 26-Jul-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 98.36 30-Jun-2024 14.82 26-Jul-2024 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 12671.14 30-Jun-2024 224.93 26-Jul-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12671.14 30-Jun-2024 150.21 26-Jul-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12671.14 30-Jun-2024 203.85 26-Jul-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12671.14 30-Jun-2024 76.61 26-Jul-2024 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 1657.34 30-Jun-2024 206.85 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1657.34 30-Jun-2024 160.35 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1657.34 30-Jun-2024 218.34 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 3153.37 30-Jun-2024 19.52 26-Jul-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3153.37 30-Jun-2024 19.52 26-Jul-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3153.37 30-Jun-2024 19.05 26-Jul-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3153.37 30-Jun-2024 19.05 26-Jul-2024 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 27.90 26-Jul-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 10.01 26-Jul-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 10.84 26-Jul-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 11.12 26-Jul-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 10.09 26-Jul-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 25.90 26-Jul-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 10.08 26-Jul-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 10.71 26-Jul-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 10.92 26-Jul-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12285.99 30-Jun-2024 10.08 26-Jul-2024 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 3030.82 30-Jun-2024 66.58 26-Jul-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 3030.82 30-Jun-2024 66.58 26-Jul-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 3030.82 30-Jun-2024 60.12 26-Jul-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 3030.82 30-Jun-2024 60.11 26-Jul-2024 Rohan Maru
ICICI Pru Value Discov... Equity - Diversified 45470.95 30-Jun-2024 495.81 26-Jul-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 45470.95 30-Jun-2024 120.04 26-Jul-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 45470.95 30-Jun-2024 453.52 26-Jul-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 45470.95 30-Jun-2024 42.46 26-Jul-2024 Sankaran Naren
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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