Online Stock Trading DB International Stock Brokers Ltd

Incorporated on

Jun 22 , 1993

Total assets under management (

Cr)

310,680.75(Sep 30 , 2018)

Type

Joint Venture Indian

Address:

3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051

Tel No.

022-26428000

Fax:

022-26554165

E-mail:

enquiry@icicipruamc.com

Website

www.icicipruamc.com

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	5191.91	31-Oct-2018	34.73	13-Dec-2018	Kayzad Enghlim
ICICI Pru Advisor Sr.-...	Fund of Funds	6.20	31-Oct-2018	53.32	13-Dec-2018	Dharmesh Kakkad
ICICI Pru Advisor Sr.-...	Fund of Funds	6.20	31-Oct-2018	54.54	13-Dec-2018	Dharmesh Kakkad
ICICI Pru Advisor Sr.-...	Fund of Funds	236.67	31-Oct-2018	28.48	13-Dec-2018	Manish Banthia
ICICI Pru Advisor Sr.-...	Fund of Funds	236.67	31-Oct-2018	29.07	13-Dec-2018	Manish Banthia
ICICI Pru Advisor Sr.-...	Fund of Funds	115.08	31-Oct-2018	33.35	13-Dec-2018	Dharmesh Kakkad
ICICI Pru Advisor Sr.-...	Fund of Funds	115.08	31-Oct-2018	34.38	13-Dec-2018	Dharmesh Kakkad
ICICI Pru Advisor Sr.-...	Fund of Funds	8.67	31-Oct-2018	64.04	13-Dec-2018	Dharmesh Kakkad
ICICI Pru Advisor Sr.-...	Fund of Funds	8.67	31-Oct-2018	65.65	13-Dec-2018	Dharmesh Kakkad
ICICI Pru Advisor Sr.-...	Fund of Funds	4.35	31-Oct-2018	69.81	13-Dec-2018	Dharmesh Kakkad
ICICI Pru Advisor Sr.-...	Fund of Funds	4.35	31-Oct-2018	70.51	13-Dec-2018	Dharmesh Kakkad
ICICI Pru All Seasons ...	Bond Funds	1998.68	31-Oct-2018	15.34	13-Dec-2018	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	1998.68	31-Oct-2018	23.14	13-Dec-2018	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	1998.68	31-Oct-2018	22.33	13-Dec-2018	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	1998.68	31-Oct-2018	14.76	13-Dec-2018	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	1998.68	31-Oct-2018	22.46	13-Dec-2018	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	1998.68	31-Oct-2018	42.76	13-Dec-2018	Manish Banthia
ICICI Pru Balanced Adv...	Balanced	28243.95	31-Oct-2018	36.48	13-Dec-2018	Sankaran Naren
ICICI Pru Balanced Adv...	Balanced	28243.95	31-Oct-2018	34.05	13-Dec-2018	Sankaran Naren
ICICI Pru Banking & Fi...	Equity - Diversified	2458.48	31-Oct-2018	63.07	13-Dec-2018	Roshan Chutkey
ICICI Pru Banking & Fi...	Equity - Diversified	2458.48	31-Oct-2018	59.27	13-Dec-2018	Roshan Chutkey
ICICI Pru Banking & PS...	Bond Funds	4635.18	31-Oct-2018	13.87	10-Apr-2018	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4635.18	31-Oct-2018	20.91	13-Dec-2018	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4635.18	31-Oct-2018	20.60	13-Dec-2018	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4635.18	31-Oct-2018	14.13	13-Dec-2018	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4635.18	31-Oct-2018	10.99	14-Mar-2012	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4635.18	31-Oct-2018	19.36	13-Dec-2018	Rahul Goswami
ICICI Pru BHARAT 22 FO...	Index	14.55	31-Oct-2018	10.23	13-Dec-2018	Kayzad Enghlim
ICICI Pru BHARAT 22 FO...	Index	14.55	31-Oct-2018	10.23	13-Dec-2018	Kayzad Enghlim
ICICI Pru Bharat Consu...	Equity - Diversified	905.79	31-Oct-2018	10.14	13-Dec-2018	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	905.79	31-Oct-2018	10.24	13-Dec-2018	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	271.20	31-Oct-2018	9.60	13-Dec-2018	Mrinal Singh
ICICI Pru Bharat Consu...	Equity - Diversified	271.20	31-Oct-2018	9.69	13-Dec-2018	Mrinal Singh
ICICI Pru Bharat Consu...	Equity - Diversified	121.05	31-Oct-2018	10.26	13-Dec-2018	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	121.05	31-Oct-2018	10.32	13-Dec-2018	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	384.71	31-Oct-2018	9.84	13-Dec-2018	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	384.71	31-Oct-2018	9.89	13-Dec-2018	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	0.00	NA	10.22	13-Dec-2018	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	0.00	NA	10.23	13-Dec-2018	Sankaran Naren
ICICI Pru Bluechip Fun...	Equity - Diversified	18869.85	31-Oct-2018	42.17	13-Dec-2018	Anish Tawakley
ICICI Pru Bluechip Fun...	Equity - Diversified	18869.85	31-Oct-2018	43.97	13-Dec-2018	Anish Tawakley
ICICI Pru Bluechip Fun...	Equity - Diversified	18869.85	31-Oct-2018	39.98	13-Dec-2018	Anish Tawakley
ICICI Pru Bond Fund - ...	Bond Funds	0.00	NA	NA	NA	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2840.89	31-Oct-2018	25.44	13-Dec-2018	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2840.89	31-Oct-2018	21.73	13-Dec-2018	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2840.89	31-Oct-2018	12.46	02-Jul-2018	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2840.89	31-Oct-2018	24.84	13-Dec-2018	Manish Banthia
ICICI Pru Business Cyc...	Equity - Diversified	263.97	31-Oct-2018	12.81	13-Dec-2018	Mrinal Singh
ICICI Pru Business Cyc...	Equity - Diversified	263.97	31-Oct-2018	12.40	13-Dec-2018	Mrinal Singh
ICICI Pru Business Cyc...	Equity - Diversified	148.06	31-Oct-2018	14.52	13-Dec-2018	Sankaran Naren
ICICI Pru Business Cyc...	Equity - Diversified	148.06	31-Oct-2018	14.08	13-Dec-2018	Sankaran Naren
ICICI Pru Business Cyc...	Equity - Diversified	15.86	31-Oct-2018	14.71	13-Dec-2018	Sankaran Naren
ICICI Pru Business Cyc...	Equity - Diversified	15.86	31-Oct-2018	14.11	13-Dec-2018	Sankaran Naren
ICICI Pru Capital Prot...	Bond Funds	175.96	31-Oct-2018	12.52	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	175.96	31-Oct-2018	12.19	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	103.15	31-Oct-2018	12.64	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	103.15	31-Oct-2018	12.12	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	74.72	31-Oct-2018	12.80	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	74.72	31-Oct-2018	12.30	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	33.75	31-Oct-2018	12.71	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	33.75	31-Oct-2018	12.22	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	27.90	31-Oct-2018	12.82	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	27.90	31-Oct-2018	12.19	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	40.51	31-Oct-2018	12.87	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	40.51	31-Oct-2018	12.36	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	125.21	31-Oct-2018	12.18	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	125.21	31-Oct-2018	11.75	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	221.21	31-Oct-2018	11.91	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	221.21	31-Oct-2018	11.49	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	26.82	31-Oct-2018	11.69	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	26.82	31-Oct-2018	11.32	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	33.39	31-Oct-2018	11.39	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	33.39	31-Oct-2018	11.08	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	48.29	31-Oct-2018	11.00	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	48.29	31-Oct-2018	10.75	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	73.86	31-Oct-2018	10.89	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	73.86	31-Oct-2018	10.66	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	46.15	31-Oct-2018	10.97	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	46.15	31-Oct-2018	10.72	13-Dec-2018	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	28.57	31-Oct-2018	10.96	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	28.57	31-Oct-2018	10.72	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	26.30	31-Oct-2018	10.51	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	28.44	30-Sep-2018	10.36	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	10.08	13-Dec-2018	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	10.08	13-Dec-2018	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	121.20	31-Oct-2018	16.79	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	121.20	31-Oct-2018	15.93	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	68.78	31-Oct-2018	16.38	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	68.78	31-Oct-2018	15.54	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	69.58	31-Oct-2018	16.37	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	69.58	31-Oct-2018	15.50	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	45.39	31-Oct-2018	15.31	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	45.39	31-Oct-2018	14.44	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	45.52	31-Oct-2018	14.63	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	45.52	31-Oct-2018	13.93	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	31.84	31-Oct-2018	13.46	13-Dec-2018	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	31.84	31-Oct-2018	12.80	13-Dec-2018	Rahul Goswami
ICICI Pru Child Care F...	Balanced	591.48	31-Oct-2018	132.87	13-Dec-2018	Ashwin Jain
ICICI Pru Child Care F...	Balanced	591.48	31-Oct-2018	139.17	13-Dec-2018	Ashwin Jain
ICICI Pru Constant Mat...	Gilt Funds	20.05	31-Oct-2018	14.97	13-Dec-2018	Rahul Goswami
ICICI Pru Constant Mat...	Gilt Funds	20.05	31-Oct-2018	14.80	13-Dec-2018	Rahul Goswami
ICICI Pru Corporate Bo...	Bond Funds	4897.42	31-Oct-2018	10.44	29-Jan-2015	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	4897.42	31-Oct-2018	19.02	13-Dec-2018	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	4897.42	31-Oct-2018	13.22	13-Dec-2018	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	4897.42	31-Oct-2018	18.48	13-Dec-2018	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	4897.42	31-Oct-2018	20.09	13-Dec-2018	Rohan Maru
ICICI Pru Credit Risk ...	Bond Funds	11355.72	31-Oct-2018	14.54	13-Dec-2018	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	11355.72	31-Oct-2018	20.44	13-Dec-2018	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	11355.72	31-Oct-2018	14.03	13-Dec-2018	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	11355.72	31-Oct-2018	19.35	13-Dec-2018	Manish Banthia
ICICI Pru Dividend Yie...	Equity - Diversified	183.36	31-Oct-2018	16.66	13-Dec-2018	Mrinal Singh
ICICI Pru Dividend Yie...	Equity - Diversified	183.36	31-Oct-2018	16.12	13-Dec-2018	Mrinal Singh
ICICI Pru Equity - Arb...	Equity - Diversified	8629.34	31-Oct-2018	13.49	13-Dec-2018	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	8629.34	31-Oct-2018	24.80	13-Dec-2018	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	8629.34	31-Oct-2018	24.19	13-Dec-2018	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	8629.34	31-Oct-2018	11.81	17-Jan-2017	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	8629.34	31-Oct-2018	24.00	13-Dec-2018	Kayzad Enghlim
ICICI Pru Equity & Deb...	Balanced	26729.35	31-Oct-2018	125.81	13-Dec-2018	Manish Banthia
ICICI Pru Equity & Deb...	Balanced	26729.35	31-Oct-2018	134.45	13-Dec-2018	Manish Banthia
ICICI Pru Equity Savin...	Equity - Diversified	2196.65	31-Oct-2018	13.69	13-Dec-2018	Sankaran Naren
ICICI Pru Equity Savin...	Equity - Diversified	2196.65	31-Oct-2018	13.23	13-Dec-2018	Sankaran Naren
ICICI Pru Exports and ...	Equity - Diversified	852.87	31-Oct-2018	56.63	13-Dec-2018	Ashwin Jain
ICICI Pru Exports and ...	Equity - Diversified	852.87	31-Oct-2018	54.06	13-Dec-2018	Ashwin Jain
ICICI Pru Floating Int...	Bond Funds	9016.24	31-Oct-2018	10.07	24-Sep-2014	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	9016.24	31-Oct-2018	283.06	13-Dec-2018	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	9016.24	31-Oct-2018	271.58	13-Dec-2018	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	9016.24	31-Oct-2018	293.24	13-Dec-2018	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	9016.24	31-Oct-2018	218.16	15-Jun-2015	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	9016.24	31-Oct-2018	136.98	13-Dec-2018	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	9016.24	31-Oct-2018	271.28	13-Dec-2018	Rahul Goswami
ICICI Pru FMCG Fund - ...	Speciality (Sectoral Funds)	472.87	31-Oct-2018	233.40	13-Dec-2018	Atul Patel
ICICI Pru FMCG Fund - ...	Speciality (Sectoral Funds)	472.87	31-Oct-2018	243.34	13-Dec-2018	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	68.33	31-Oct-2018	14.91	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	68.33	31-Oct-2018	14.72	13-Dec-2018	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	28.94	31-Oct-2018	13.95	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	28.94	31-Oct-2018	13.76	13-Dec-2018	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	135.99	31-Oct-2018	13.43	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	135.99	31-Oct-2018	13.28	13-Dec-2018	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	210.40	31-Oct-2018	12.62	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	210.40	31-Oct-2018	12.54	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	30.35	31-Oct-2018	12.22	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	30.35	31-Oct-2018	12.13	13-Dec-2018	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	308.90	31-Oct-2018	12.37	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	308.90	31-Oct-2018	12.35	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	110.48	31-Oct-2018	12.70	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	110.48	31-Oct-2018	12.64	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	128.43	31-Oct-2018	12.37	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	128.43	31-Oct-2018	12.35	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	156.09	31-Oct-2018	12.35	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	156.09	31-Oct-2018	12.30	13-Dec-2018	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	231.06	31-Oct-2018	12.49	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	231.06	31-Oct-2018	12.47	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	105.33	31-Oct-2018	12.29	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	105.33	31-Oct-2018	12.23	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	151.34	31-Oct-2018	12.53	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	151.34	31-Oct-2018	12.51	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	229.33	31-Oct-2018	12.58	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	229.33	31-Oct-2018	12.55	13-Dec-2018	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	145.48	31-Oct-2018	12.56	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	145.48	31-Oct-2018	12.53	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	231.32	31-Oct-2018	12.56	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	231.32	31-Oct-2018	12.49	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	143.47	31-Oct-2018	12.58	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	143.47	31-Oct-2018	12.55	13-Dec-2018	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	290.59	31-Oct-2018	12.69	13-Dec-2018	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds