Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
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:
Website
Registrar
Computer Age Management Services Pvt. Ltd.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bharat 22 ETF Index 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