Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 641,296.53(Dec 31 , 2023)
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 15736.57 31-Jan-2024 104.37 04-Mar-2024 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 35.43 04-Mar-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 22.99 04-Mar-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 11.28 04-Mar-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 11.94 04-Mar-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 10.58 04-Mar-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 33.11 04-Mar-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 20.59 04-Mar-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 11.28 04-Mar-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 11.65 04-Mar-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11698.65 31-Jan-2024 10.89 04-Mar-2024 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 21399.49 31-Jan-2024 102.82 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 21399.49 31-Jan-2024 79.02 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 21399.49 31-Jan-2024 112.00 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 21399.49 31-Jan-2024 87.83 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 54141.75 31-Jan-2024 70.84 04-Mar-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 54141.75 31-Jan-2024 26.84 04-Mar-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 54141.75 31-Jan-2024 23.86 04-Mar-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 54141.75 31-Jan-2024 64.02 04-Mar-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 54141.75 31-Jan-2024 17.75 04-Mar-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 54141.75 31-Jan-2024 20.34 04-Mar-2024 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 7322.24 31-Jan-2024 119.65 04-Mar-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7322.24 31-Jan-2024 64.55 04-Mar-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7322.24 31-Jan-2024 107.45 04-Mar-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7322.24 31-Jan-2024 30.19 04-Mar-2024 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 8276.61 31-Jan-2024 30.58 04-Mar-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 8276.61 31-Jan-2024 29.47 04-Mar-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 8276.61 31-Jan-2024 12.79 04-Mar-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 8276.61 31-Jan-2024 10.84 04-Mar-2024 Rohan Maru
ICICI Pru BHARAT 22 FO... Index 733.04 31-Jan-2024 30.52 04-Mar-2024 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 733.04 31-Jan-2024 30.51 04-Mar-2024 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 2209.87 31-Jan-2024 23.42 04-Mar-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2209.87 31-Jan-2024 18.07 04-Mar-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2209.87 31-Jan-2024 22.07 04-Mar-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2209.87 31-Jan-2024 16.79 04-Mar-2024 Sankaran Naren
ICICI Pru Bluechip Fun... Equity - Diversified 49837.78 31-Jan-2024 104.31 04-Mar-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 49837.78 31-Jan-2024 57.49 04-Mar-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 49837.78 31-Jan-2024 95.74 04-Mar-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 49837.78 31-Jan-2024 30.56 04-Mar-2024 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 2950.51 31-Jan-2024 37.93 04-Mar-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2950.51 31-Jan-2024 11.06 04-Mar-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2950.51 31-Jan-2024 11.53 04-Mar-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2950.51 31-Jan-2024 11.64 04-Mar-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2950.51 31-Jan-2024 35.99 04-Mar-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2950.51 31-Jan-2024 11.38 04-Mar-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2950.51 31-Jan-2024 11.32 04-Mar-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2950.51 31-Jan-2024 11.28 04-Mar-2024 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 7951.48 31-Jan-2024 21.47 04-Mar-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 7951.48 31-Jan-2024 19.84 04-Mar-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 7951.48 31-Jan-2024 20.61 04-Mar-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 7951.48 31-Jan-2024 18.97 04-Mar-2024 Anish Tawakley
ICICI Pru Child Care F... Balanced 1170.79 31-Jan-2024 277.85 04-Mar-2024 Lalit Kumar
ICICI Pru Child Care F... Balanced 1170.79 31-Jan-2024 302.39 04-Mar-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 1978.14 31-Jan-2024 40.21 04-Mar-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 1978.14 31-Jan-2024 31.18 04-Mar-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 1978.14 31-Jan-2024 37.78 04-Mar-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 1978.14 31-Jan-2024 28.87 04-Mar-2024 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2400.78 31-Jan-2024 22.33 04-Mar-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2400.78 31-Jan-2024 11.39 04-Mar-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2400.78 31-Jan-2024 21.89 04-Mar-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2400.78 31-Jan-2024 11.14 04-Mar-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 23762.33 31-Jan-2024 27.96 04-Mar-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 23762.33 31-Jan-2024 10.23 04-Mar-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 23762.33 31-Jan-2024 15.23 04-Mar-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 23762.33 31-Jan-2024 26.77 04-Mar-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 23762.33 31-Jan-2024 10.39 04-Mar-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 23762.33 31-Jan-2024 11.01 04-Mar-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7302.31 31-Jan-2024 31.12 04-Mar-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7302.31 31-Jan-2024 11.79 04-Mar-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7302.31 31-Jan-2024 28.48 04-Mar-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7302.31 31-Jan-2024 11.12 04-Mar-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 139.60 31-Jan-2024 40.26 04-Mar-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 139.60 31-Jan-2024 35.12 04-Mar-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 139.60 31-Jan-2024 41.82 04-Mar-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 139.60 31-Jan-2024 36.82 04-Mar-2024 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 3454.30 31-Jan-2024 49.29 04-Mar-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 3454.30 31-Jan-2024 44.98 04-Mar-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 3454.30 31-Jan-2024 26.94 04-Mar-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 3454.30 31-Jan-2024 22.25 04-Mar-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 12585.95 31-Jan-2024 792.50 04-Mar-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 12585.95 31-Jan-2024 24.31 04-Mar-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 12585.95 31-Jan-2024 871.99 04-Mar-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 12585.95 31-Jan-2024 43.67 04-Mar-2024 Mittul Kalawadia
ICICI Pru Equity - Arb... Equity - Diversified 16306.55 31-Jan-2024 33.29 04-Mar-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 16306.55 31-Jan-2024 16.42 04-Mar-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 16306.55 31-Jan-2024 31.27 04-Mar-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 16306.55 31-Jan-2024 14.55 04-Mar-2024 Archana Nair
ICICI Pru Equity & Deb... Balanced 31196.16 31-Jan-2024 334.88 04-Mar-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 31196.16 31-Jan-2024 25.29 04-Mar-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 31196.16 31-Jan-2024 26.64 04-Mar-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 31196.16 31-Jan-2024 39.84 04-Mar-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 31196.16 31-Jan-2024 368.50 04-Mar-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 31196.16 31-Jan-2024 27.51 04-Mar-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 31196.16 31-Jan-2024 29.29 04-Mar-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 31196.16 31-Jan-2024 61.67 04-Mar-2024 Sankaran Naren
ICICI Pru Equity Savin... Equity - Diversified 8774.02 31-Jan-2024 21.54 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 8774.02 31-Jan-2024 15.10 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 8774.02 31-Jan-2024 20.20 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 8774.02 31-Jan-2024 12.99 04-Mar-2024 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1421.31 31-Jan-2024 19.49 04-Mar-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1421.31 31-Jan-2024 17.80 04-Mar-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1421.31 31-Jan-2024 18.58 04-Mar-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1421.31 31-Jan-2024 16.93 04-Mar-2024 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1218.68 31-Jan-2024 146.27 04-Mar-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1218.68 31-Jan-2024 67.85 04-Mar-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1218.68 31-Jan-2024 135.46 04-Mar-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1218.68 31-Jan-2024 36.20 04-Mar-2024 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 13742.52 31-Jan-2024 16.54 04-Mar-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 13742.52 31-Jan-2024 16.53 04-Mar-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 13742.52 31-Jan-2024 15.97 04-Mar-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 13742.52 31-Jan-2024 15.96 04-Mar-2024 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 10636.32 31-Jan-2024 413.33 04-Mar-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 10636.32 31-Jan-2024 101.25 04-Mar-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 10636.32 31-Jan-2024 102.25 04-Mar-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 10636.32 31-Jan-2024 176.71 04-Mar-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 10636.32 31-Jan-2024 381.62 04-Mar-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 10636.32 31-Jan-2024 101.25 04-Mar-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 10636.32 31-Jan-2024 102.23 04-Mar-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 10636.32 31-Jan-2024 168.46 04-Mar-2024 Rohan Maru
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1490.02 31-Jan-2024 449.46 04-Mar-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1490.02 31-Jan-2024 90.28 04-Mar-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1490.02 31-Jan-2024 489.59 04-Mar-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1490.02 31-Jan-2024 167.91 04-Mar-2024 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 408.80 31-Jan-2024 15.05 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 408.80 31-Jan-2024 14.86 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 408.80 31-Jan-2024 14.86 04-Mar-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 121.01 31-Jan-2024 10.88 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 121.01 31-Jan-2024 10.88 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 121.01 31-Jan-2024 10.88 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 121.01 31-Jan-2024 10.84 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 121.01 31-Jan-2024 10.84 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 121.01 31-Jan-2024 10.84 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 58.06 31-Jan-2024 10.77 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 58.06 31-Jan-2024 10.77 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 58.06 31-Jan-2024 10.74 04-Mar-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 58.06 31-Jan-2024 10.74 04-Mar-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 Focused Equi... Equity - Diversified 6822.68 31-Jan-2024 82.22 04-Mar-2024 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 6822.68 31-Jan-2024 51.73 04-Mar-2024 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 6822.68 31-Jan-2024 72.89 04-Mar-2024 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 6822.68 31-Jan-2024 25.38 04-Mar-2024 Anish Tawakley
ICICI Pru Gilt Fund - ... Gilt Funds 4616.76 31-Jan-2024 98.64 04-Mar-2024 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 4616.76 31-Jan-2024 18.61 04-Mar-2024 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 4616.76 31-Jan-2024 92.19 04-Mar-2024 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 4616.76 31-Jan-2024 17.67 04-Mar-2024 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 299.46 31-Jan-2024 13.91 04-Mar-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 299.46 31-Jan-2024 13.50 04-Mar-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 299.46 31-Jan-2024 13.50 04-Mar-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 299.46 31-Jan-2024 13.91 04-Mar-2024 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 120.10 31-Jan-2024 25.83 04-Mar-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 120.10 31-Jan-2024 24.16 04-Mar-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 120.10 31-Jan-2024 25.83 04-Mar-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 120.10 31-Jan-2024 24.16 04-Mar-2024 Rohan Maru
ICICI Pru Gold ETF Index 4844.94 31-Jan-2024 55.33 04-Mar-2024 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2510.18 31-Jan-2024 15.34 04-Mar-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2510.18 31-Jan-2024 15.34 04-Mar-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2510.18 31-Jan-2024 14.92 04-Mar-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2510.18 31-Jan-2024 14.92 04-Mar-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 278.25 31-Jan-2024 58.47 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 278.25 31-Jan-2024 45.22 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 278.25 31-Jan-2024 54.79 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 278.25 31-Jan-2024 42.04 04-Mar-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 97.78 31-Jan-2024 26.83 04-Mar-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 97.78 31-Jan-2024 20.89 04-Mar-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 97.78 31-Jan-2024 25.98 04-Mar-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 97.78 31-Jan-2024 20.09 04-Mar-2024 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 16095.77 31-Jan-2024 31.40 04-Mar-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 16095.77 31-Jan-2024 25.02 04-Mar-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 16095.77 31-Jan-2024 29.22 04-Mar-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 16095.77 31-Jan-2024 22.97 04-Mar-2024 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 4574.47 31-Jan-2024 165.41 04-Mar-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 4574.47 31-Jan-2024 27.71 04-Mar-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 4574.47 31-Jan-2024 177.64 04-Mar-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 4574.47 31-Jan-2024 43.19 04-Mar-2024 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 3937.40 31-Jan-2024 14.99 04-Mar-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 3937.40 31-Jan-2024 14.98 04-Mar-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 3937.40 31-Jan-2024 14.83 04-Mar-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 3937.40 31-Jan-2024 14.83 04-Mar-2024 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 10853.74 31-Jan-2024 827.06 04-Mar-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 10853.74 31-Jan-2024 28.89 04-Mar-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 10853.74 31-Jan-2024 912.78 04-Mar-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 10853.74 31-Jan-2024 47.22 04-Mar-2024 Ihab Dalwai
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 355.36 04-Mar-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 100.11 04-Mar-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 164.82 04-Mar-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 100.33 04-Mar-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 137.29 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 137.29 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 352.37 04-Mar-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 100.15 04-Mar-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 163.76 04-Mar-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 100.30 04-Mar-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 100.00 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 45939.22 31-Jan-2024 100.00 30-Nov-2021 Rohan Maru
ICICI Pru Long Term Bo... Bond Funds 691.99 31-Jan-2024 80.34 04-Mar-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 691.99 31-Jan-2024 12.56 04-Mar-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 691.99 31-Jan-2024 87.27 04-Mar-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 691.99 31-Jan-2024 12.92 04-Mar-2024 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 37.06 31-Jan-2024 24.35 04-Mar-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 37.06 31-Jan-2024 24.35 04-Mar-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 37.06 31-Jan-2024 25.29 04-Mar-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 37.06 31-Jan-2024 25.29 04-Mar-2024 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 2708.63 31-Jan-2024 31.90 04-Mar-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 2708.63 31-Jan-2024 24.68 04-Mar-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 2708.63 31-Jan-2024 30.09 04-Mar-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 2708.63 31-Jan-2024 22.98 04-Mar-2024 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 6408.86 31-Jan-2024 43.70 04-Mar-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6408.86 31-Jan-2024 11.32 04-Mar-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6408.86 31-Jan-2024 40.13 04-Mar-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6408.86 31-Jan-2024 10.75 04-Mar-2024 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 5417.97 31-Jan-2024 267.40 04-Mar-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5417.97 31-Jan-2024 55.35 04-Mar-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5417.97 31-Jan-2024 241.35 04-Mar-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5417.97 31-Jan-2024 37.14 04-Mar-2024 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1579.72 31-Jan-2024 26.38 04-Mar-2024 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1579.72 31-Jan-2024 18.87 04-Mar-2024 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1579.72 31-Jan-2024 24.74 04-Mar-2024 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1579.72 31-Jan-2024 17.38 04-Mar-2024 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 14894.19 31-Jan-2024 346.95 04-Mar-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 14894.19 31-Jan-2024 100.14 04-Mar-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 14894.19 31-Jan-2024 158.97 04-Mar-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 14894.19 31-Jan-2024 100.93 04-Mar-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 14894.19 31-Jan-2024 343.23 04-Mar-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 14894.19 31-Jan-2024 100.13 04-Mar-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 14894.19 31-Jan-2024 100.87 04-Mar-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 14894.19 31-Jan-2024 157.64 04-Mar-2024 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 32831.03 31-Jan-2024 684.11 04-Mar-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 32831.03 31-Jan-2024 49.30 04-Mar-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 32831.03 31-Jan-2024 628.30 04-Mar-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 32831.03 31-Jan-2024 30.83 04-Mar-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 10774.80 31-Jan-2024 677.01 04-Mar-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 10774.80 31-Jan-2024 32.40 04-Mar-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 10774.80 31-Jan-2024 747.09 04-Mar-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 10774.80 31-Jan-2024 55.03 04-Mar-2024 Sankaran Naren
ICICI Pru NASDAQ 100 I... Index 1046.03 31-Jan-2024 13.14 04-Mar-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1046.03 31-Jan-2024 13.14 04-Mar-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1046.03 31-Jan-2024 12.98 04-Mar-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1046.03 31-Jan-2024 12.98 04-Mar-2024 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 462.93 31-Jan-2024 226.62 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 67.88 31-Jan-2024 251.95 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 2515.24 31-Jan-2024 19.71 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 968.31 31-Jan-2024 16.51 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 968.31 31-Jan-2024 16.51 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 968.31 31-Jan-2024 16.27 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 968.31 31-Jan-2024 16.27 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 32.51 31-Jan-2024 31.52 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 106.10 31-Jan-2024 16.70 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 106.10 31-Jan-2024 16.70 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 106.10 31-Jan-2024 16.88 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 106.10 31-Jan-2024 16.87 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 21.54 31-Jan-2024 189.11 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 101.51 31-Jan-2024 55.03 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 11525.99 31-Jan-2024 246.56 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 6758.80 31-Jan-2024 231.34 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 6758.80 31-Jan-2024 31.11 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 6758.80 31-Jan-2024 222.48 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 6758.80 31-Jan-2024 29.64 04-Mar-2024 Nishit Patel
ICICI Pru Nifty 50 Val... Index 103.89 31-Jan-2024 13.83 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Index 779.30 31-Jan-2024 266.93 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 349.64 31-Jan-2024 14.61 04-Mar-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 349.64 31-Jan-2024 14.61 04-Mar-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 349.64 31-Jan-2024 14.42 04-Mar-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 349.64 31-Jan-2024 14.42 04-Mar-2024 Kayzad Eghlim
ICICI Pru Nifty Auto E... Index 40.59 31-Jan-2024 21.15 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 52.52 31-Jan-2024 16.62 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 52.52 31-Jan-2024 16.62 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 52.52 31-Jan-2024 16.48 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 52.52 31-Jan-2024 16.48 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Bank E... Index 3274.67 31-Jan-2024 47.89 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 354.86 31-Jan-2024 13.47 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 354.86 31-Jan-2024 13.47 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 354.86 31-Jan-2024 13.26 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 354.86 31-Jan-2024 13.26 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Commod... Index 28.89 31-Jan-2024 84.78 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Financ... Index 69.28 31-Jan-2024 22.97 04-Mar-2024 Nishit Patel
ICICI Pru Nifty FMCG E... Index 105.10 31-Jan-2024 562.82 04-Mar-2024 Kayzad Eghlim
ICICI Pru Nifty G-Sec ... Pension 823.67 31-Jan-2024 11.22 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 823.67 31-Jan-2024 11.22 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 823.67 31-Jan-2024 11.19 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 823.67 31-Jan-2024 11.19 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty Health... Index 98.65 31-Jan-2024 120.49 04-Mar-2024 Nishit Patel
ICICI Pru Nifty India ... Index 49.05 31-Jan-2024 100.69 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Infras... Index 109.53 31-Jan-2024 85.14 04-Mar-2024 Nishit Patel
ICICI Pru Nifty IT ETF Index 433.68 31-Jan-2024 39.47 04-Mar-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 359.16 31-Jan-2024 12.68 04-Mar-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 359.16 31-Jan-2024 12.69 04-Mar-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 359.16 31-Jan-2024 12.57 04-Mar-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 359.16 31-Jan-2024 12.57 04-Mar-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty LargeM... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty LargeM... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty LargeM... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty Midcap... Index 285.32 31-Jan-2024 185.27 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 322.54 31-Jan-2024 16.13 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 322.54 31-Jan-2024 16.13 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 322.54 31-Jan-2024 15.85 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 322.54 31-Jan-2024 15.85 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 443.67 31-Jan-2024 62.10 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 3884.57 31-Jan-2024 55.31 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 3884.57 31-Jan-2024 55.29 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 3884.57 31-Jan-2024 52.72 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 3884.57 31-Jan-2024 52.72 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 32.68 31-Jan-2024 14.64 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 32.68 31-Jan-2024 14.64 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 32.68 31-Jan-2024 14.52 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 32.68 31-Jan-2024 14.52 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Privat... Index 1911.12 31-Jan-2024 23.71 04-Mar-2024 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 28.39 31-Jan-2024 71.69 04-Mar-2024 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 8772.07 31-Jan-2024 11.11 04-Mar-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8772.07 31-Jan-2024 11.11 04-Mar-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8772.07 31-Jan-2024 11.17 04-Mar-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8772.07 31-Jan-2024 11.17 04-Mar-2024 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 870.77 31-Jan-2024 11.19 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 870.77 31-Jan-2024 11.19 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 870.77 31-Jan-2024 11.15 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 870.77 31-Jan-2024 11.15 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 280.02 31-Jan-2024 10.87 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 280.02 31-Jan-2024 10.87 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 280.02 31-Jan-2024 10.84 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 280.02 31-Jan-2024 10.84 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1760.36 31-Jan-2024 11.03 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1760.36 31-Jan-2024 11.03 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1760.36 31-Jan-2024 11.06 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1760.36 31-Jan-2024 11.06 04-Mar-2024 Darshil Dedhia
ICICI Pru Nifty Smallc... Index 251.43 31-Jan-2024 15.50 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 251.43 31-Jan-2024 15.50 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 251.43 31-Jan-2024 15.25 04-Mar-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 251.43 31-Jan-2024 15.25 04-Mar-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 36.06 31-Jan-2024 14.39 04-Mar-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 36.06 31-Jan-2024 14.39 04-Mar-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 36.06 31-Jan-2024 14.52 04-Mar-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 36.06 31-Jan-2024 14.52 04-Mar-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 0.00 NA 10.31 04-Mar-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 0.00 NA 10.31 04-Mar-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 0.00 NA 10.30 04-Mar-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 0.00 NA 10.30 04-Mar-2024 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1000.00 04-Mar-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1133.10 04-Mar-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1000.00 04-Mar-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1133.11 04-Mar-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1284.23 04-Mar-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1000.01 04-Mar-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1001.25 04-Mar-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1277.96 04-Mar-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1000.01 04-Mar-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11264.70 31-Jan-2024 1001.23 04-Mar-2024 Rohan Maru
ICICI Pru P.H.D Fund -... Equity - Diversified 3566.52 31-Jan-2024 32.04 04-Mar-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 3566.52 31-Jan-2024 22.57 04-Mar-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 3566.52 31-Jan-2024 30.09 04-Mar-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 3566.52 31-Jan-2024 20.80 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1051.80 31-Jan-2024 12.64 04-Mar-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1051.80 31-Jan-2024 12.64 04-Mar-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1051.80 31-Jan-2024 12.77 04-Mar-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1051.80 31-Jan-2024 12.78 04-Mar-2024 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 144.80 31-Jan-2024 146.00 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 144.80 31-Jan-2024 114.97 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 144.80 31-Jan-2024 140.03 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 144.80 31-Jan-2024 109.10 04-Mar-2024 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 2136.41 31-Jan-2024 20.07 04-Mar-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2136.41 31-Jan-2024 20.07 04-Mar-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2136.41 31-Jan-2024 19.61 04-Mar-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2136.41 31-Jan-2024 19.61 04-Mar-2024 Mittul Kalawadia
ICICI Pru Quant Fund -... Equity - Diversified 71.24 31-Jan-2024 19.51 04-Mar-2024 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 71.24 31-Jan-2024 14.91 04-Mar-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 71.24 31-Jan-2024 19.08 04-Mar-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 71.24 31-Jan-2024 14.52 04-Mar-2024 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 783.57 31-Jan-2024 20.20 04-Mar-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 783.57 31-Jan-2024 20.20 04-Mar-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 783.57 31-Jan-2024 20.84 04-Mar-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 783.57 31-Jan-2024 20.84 04-Mar-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.78 31-Jan-2024 72.21 04-Mar-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.78 31-Jan-2024 17.09 04-Mar-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.78 31-Jan-2024 16.19 04-Mar-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.78 31-Jan-2024 14.46 04-Mar-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.78 31-Jan-2024 66.30 04-Mar-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.78 31-Jan-2024 13.30 04-Mar-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.78 31-Jan-2024 13.79 04-Mar-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.78 31-Jan-2024 11.76 04-Mar-2024 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 312.89 31-Jan-2024 23.36 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 312.89 31-Jan-2024 23.37 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 312.89 31-Jan-2024 21.58 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 312.89 31-Jan-2024 21.58 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 57.06 31-Jan-2024 16.49 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 57.06 31-Jan-2024 16.49 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 57.06 31-Jan-2024 15.38 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 57.06 31-Jan-2024 15.38 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 134.39 31-Jan-2024 14.63 04-Mar-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 134.39 31-Jan-2024 14.63 04-Mar-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 134.39 31-Jan-2024 13.66 04-Mar-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 134.39 31-Jan-2024 13.66 04-Mar-2024 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 562.17 31-Jan-2024 28.66 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 562.17 31-Jan-2024 28.65 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 562.17 31-Jan-2024 26.51 04-Mar-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 562.17 31-Jan-2024 26.51 04-Mar-2024 Lalit Kumar
ICICI Pru S&P BSE 500 ... Index 180.51 31-Jan-2024 34.26 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 82.92 31-Jan-2024 14.00 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 82.92 31-Jan-2024 14.00 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 82.92 31-Jan-2024 13.84 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 82.92 31-Jan-2024 13.84 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE Midc... Index 41.71 31-Jan-2024 150.58 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 5261.89 31-Jan-2024 824.90 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1323.73 31-Jan-2024 24.07 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1323.73 31-Jan-2024 24.07 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1323.73 31-Jan-2024 23.77 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1323.73 31-Jan-2024 23.77 04-Mar-2024 Nishit Patel
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 496.00 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 105.74 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 101.73 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 101.71 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 174.72 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 108.88 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 105.66 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 490.06 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 105.74 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 101.73 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 101.71 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 172.56 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 108.64 04-Mar-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 19137.50 31-Jan-2024 105.61 04-Mar-2024 Rohan Maru
ICICI Pru Short Term F... Bond Funds 18691.43 31-Jan-2024 58.53 04-Mar-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 18691.43 31-Jan-2024 12.69 04-Mar-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 18691.43 31-Jan-2024 54.08 04-Mar-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 18691.43 31-Jan-2024 12.07 04-Mar-2024 Manish Banthia
ICICI Pru Silver ETF Pension 1331.19 31-Jan-2024 72.14 04-Mar-2024 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 439.08 31-Jan-2024 11.27 04-Mar-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 439.08 31-Jan-2024 11.27 04-Mar-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 439.08 31-Jan-2024 11.14 04-Mar-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 439.08 31-Jan-2024 11.14 04-Mar-2024 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 7455.41 31-Jan-2024 85.35 04-Mar-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7455.41 31-Jan-2024 64.69 04-Mar-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7455.41 31-Jan-2024 77.14 04-Mar-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7455.41 31-Jan-2024 34.34 04-Mar-2024 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 93.61 31-Jan-2024 13.36 04-Mar-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 93.61 31-Jan-2024 13.36 04-Mar-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 93.61 31-Jan-2024 13.07 04-Mar-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 93.61 31-Jan-2024 13.07 04-Mar-2024 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 12248.83 31-Jan-2024 196.79 04-Mar-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12248.83 31-Jan-2024 131.43 04-Mar-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12248.83 31-Jan-2024 178.91 04-Mar-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12248.83 31-Jan-2024 67.23 04-Mar-2024 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 1479.38 31-Jan-2024 181.03 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1479.38 31-Jan-2024 140.33 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1479.38 31-Jan-2024 190.28 04-Mar-2024 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 2615.96 31-Jan-2024 15.82 04-Mar-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2615.96 31-Jan-2024 15.82 04-Mar-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2615.96 31-Jan-2024 15.50 04-Mar-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2615.96 31-Jan-2024 15.50 04-Mar-2024 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 27.06 04-Mar-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 10.00 04-Mar-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 10.79 04-Mar-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 11.19 04-Mar-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 10.10 04-Mar-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 25.15 04-Mar-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 10.07 04-Mar-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 10.66 04-Mar-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 10.98 04-Mar-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13853.92 31-Jan-2024 10.08 04-Mar-2024 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 2949.16 31-Jan-2024 63.49 04-Mar-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 2949.16 31-Jan-2024 63.48 04-Mar-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 2949.16 31-Jan-2024 57.51 04-Mar-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 2949.16 31-Jan-2024 57.51 04-Mar-2024 Rohan Maru
ICICI Pru Value Discov... Equity - Diversified 39376.48 31-Jan-2024 432.37 04-Mar-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 39376.48 31-Jan-2024 108.75 04-Mar-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 39376.48 31-Jan-2024 396.37 04-Mar-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 39376.48 31-Jan-2024 41.18 04-Mar-2024 Sankaran Naren
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DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
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