Online Stock Trading DB International Stock Brokers Ltd

Incorporated on

Jun 22 , 1993

Total assets under management (

Cr)

308,166.48(Dec 31 , 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	5336.82	31-Dec-2018	33.23	15-Feb-2019	Kayzad Enghlim
ICICI Pru All Seasons ...	Bond Funds	2013.70	31-Jan-2019	15.52	15-Feb-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2013.70	31-Jan-2019	23.41	15-Feb-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2013.70	31-Jan-2019	22.56	15-Feb-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2013.70	31-Jan-2019	14.92	15-Feb-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2013.70	31-Jan-2019	22.69	15-Feb-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2013.70	31-Jan-2019	43.21	15-Feb-2019	Manish Banthia
ICICI Pru Asset Alloca...	Fund of Funds	6.69	31-Jan-2019	53.49	15-Feb-2019	Dharmesh Kakkad
ICICI Pru Asset Alloca...	Fund of Funds	6.69	31-Jan-2019	54.76	15-Feb-2019	Dharmesh Kakkad
ICICI Pru Balanced Adv...	Balanced	28717.72	31-Jan-2019	36.13	15-Feb-2019	Sankaran Naren
ICICI Pru Balanced Adv...	Balanced	28717.72	31-Jan-2019	33.67	15-Feb-2019	Sankaran Naren
ICICI Pru Banking & Fi...	Equity - Diversified	2639.37	31-Jan-2019	60.37	15-Feb-2019	Roshan Chutkey
ICICI Pru Banking & Fi...	Equity - Diversified	2639.37	31-Jan-2019	56.62	15-Feb-2019	Roshan Chutkey
ICICI Pru Banking & PS...	Bond Funds	4863.59	31-Jan-2019	13.87	10-Apr-2018	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4863.59	31-Jan-2019	21.22	15-Feb-2019	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4863.59	31-Jan-2019	20.89	15-Feb-2019	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4863.59	31-Jan-2019	14.33	15-Feb-2019	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4863.59	31-Jan-2019	10.99	14-Mar-2012	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	4863.59	31-Jan-2019	19.62	15-Feb-2019	Rahul Goswami
ICICI Pru BHARAT 22 FO...	Index	15.79	31-Jan-2019	9.81	15-Feb-2019	Kayzad Enghlim
ICICI Pru BHARAT 22 FO...	Index	15.79	31-Jan-2019	9.81	15-Feb-2019	Kayzad Enghlim
ICICI Pru Bharat Consu...	Equity - Diversified	905.29	31-Jan-2019	9.76	15-Feb-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	905.29	31-Jan-2019	9.89	15-Feb-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	268.07	31-Jan-2019	9.46	15-Feb-2019	Mrinal Singh
ICICI Pru Bharat Consu...	Equity - Diversified	268.07	31-Jan-2019	9.57	15-Feb-2019	Mrinal Singh
ICICI Pru Bharat Consu...	Equity - Diversified	122.14	31-Jan-2019	9.90	15-Feb-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	122.14	31-Jan-2019	9.99	15-Feb-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	391.65	31-Jan-2019	9.33	15-Feb-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	391.65	31-Jan-2019	9.40	15-Feb-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	31.47	31-Jan-2019	9.83	15-Feb-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	31.47	31-Jan-2019	9.86	15-Feb-2019	Sankaran Naren
ICICI Pru Bluechip Fun...	Equity - Diversified	19863.13	31-Jan-2019	40.89	15-Feb-2019	Anish Tawakley
ICICI Pru Bluechip Fun...	Equity - Diversified	19863.13	31-Jan-2019	42.63	15-Feb-2019	Anish Tawakley
ICICI Pru Bluechip Fun...	Equity - Diversified	19863.13	31-Jan-2019	38.71	15-Feb-2019	Anish Tawakley
ICICI Pru Bond Fund - ...	Bond Funds	0.00	NA	NA	NA	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2869.00	31-Jan-2019	25.91	15-Feb-2019	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2869.00	31-Jan-2019	22.11	15-Feb-2019	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2869.00	31-Jan-2019	12.46	02-Jul-2018	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2869.00	31-Jan-2019	25.27	15-Feb-2019	Manish Banthia
ICICI Pru Business Cyc...	Equity - Diversified	261.87	31-Jan-2019	12.06	15-Feb-2019	Mrinal Singh
ICICI Pru Business Cyc...	Equity - Diversified	261.87	31-Jan-2019	11.65	15-Feb-2019	Mrinal Singh
ICICI Pru Business Cyc...	Equity - Diversified	145.54	31-Jan-2019	14.44	15-Feb-2019	Sankaran Naren
ICICI Pru Business Cyc...	Equity - Diversified	145.54	31-Jan-2019	13.98	15-Feb-2019	Sankaran Naren
ICICI Pru Business Cyc...	Equity - Diversified	15.24	31-Jan-2019	14.05	15-Feb-2019	Sankaran Naren
ICICI Pru Business Cyc...	Equity - Diversified	15.24	31-Jan-2019	13.44	15-Feb-2019	Sankaran Naren
ICICI Pru Capital Prot...	Bond Funds	178.68	31-Jan-2019	12.56	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	178.68	31-Jan-2019	12.22	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	105.09	31-Jan-2019	12.71	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	105.09	31-Jan-2019	12.16	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	76.11	31-Jan-2019	12.86	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	76.11	31-Jan-2019	12.33	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	34.17	31-Jan-2019	12.79	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	34.17	31-Jan-2019	12.28	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	28.12	31-Jan-2019	12.86	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	28.12	31-Jan-2019	12.19	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	41.04	31-Jan-2019	12.91	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	41.04	31-Jan-2019	12.36	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	127.36	31-Jan-2019	12.31	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	127.36	31-Jan-2019	11.86	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	224.98	31-Jan-2019	12.06	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	224.98	31-Jan-2019	11.61	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	27.56	31-Jan-2019	11.83	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	27.56	31-Jan-2019	11.42	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	34.13	31-Jan-2019	11.51	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	34.13	31-Jan-2019	11.18	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	49.56	31-Jan-2019	11.18	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	49.56	31-Jan-2019	10.90	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	75.47	31-Jan-2019	11.02	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	75.47	31-Jan-2019	10.76	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	47.21	31-Jan-2019	11.14	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	47.21	31-Jan-2019	10.86	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	10.01	27-Dec-2017	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	29.29	31-Jan-2019	11.16	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	29.29	31-Jan-2019	10.89	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	26.72	31-Jan-2019	10.62	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	26.72	31-Jan-2019	10.44	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	404.52	31-Jan-2019	10.25	15-Feb-2019	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	404.52	31-Jan-2019	10.23	15-Feb-2019	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Aditya Pagaria
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Aditya Pagaria
ICICI Pru Capital Prot...	Bond Funds	69.93	31-Jan-2019	16.32	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	69.93	31-Jan-2019	15.42	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	46.09	31-Jan-2019	15.29	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	46.09	31-Jan-2019	14.40	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	46.24	31-Jan-2019	14.68	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	46.24	31-Jan-2019	13.96	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	32.43	31-Jan-2019	13.55	15-Feb-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	32.43	31-Jan-2019	12.86	15-Feb-2019	Rahul Goswami
ICICI Pru Child Care F...	Balanced	601.20	31-Jan-2019	130.47	15-Feb-2019	Ashwin Jain
ICICI Pru Child Care F...	Balanced	601.20	31-Jan-2019	136.88	15-Feb-2019	Ashwin Jain
ICICI Pru Constant Mat...	Gilt Funds	26.53	31-Jan-2019	15.09	15-Feb-2019	Rahul Goswami
ICICI Pru Constant Mat...	Gilt Funds	26.53	31-Jan-2019	14.92	15-Feb-2019	Rahul Goswami
ICICI Pru Corporate Bo...	Bond Funds	4044.79	31-Jan-2019	10.44	29-Jan-2015	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	4044.79	31-Jan-2019	19.34	15-Feb-2019	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	4044.79	31-Jan-2019	13.44	15-Feb-2019	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	4044.79	31-Jan-2019	18.79	15-Feb-2019	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	4044.79	31-Jan-2019	20.43	15-Feb-2019	Rohan Maru
ICICI Pru Credit Risk ...	Bond Funds	11635.23	31-Jan-2019	14.69	06-Feb-2019	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	11635.23	31-Jan-2019	20.72	15-Feb-2019	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	11635.23	31-Jan-2019	14.21	15-Feb-2019	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	11635.23	31-Jan-2019	19.60	15-Feb-2019	Manish Banthia
ICICI Pru Debt Managem...	Fund of Funds	223.34	31-Jan-2019	28.88	15-Feb-2019	Manish Banthia
ICICI Pru Debt Managem...	Fund of Funds	223.34	31-Jan-2019	29.52	15-Feb-2019	Manish Banthia
ICICI Pru Dividend Yie...	Equity - Diversified	177.54	31-Jan-2019	15.70	15-Feb-2019	Mrinal Singh
ICICI Pru Dividend Yie...	Equity - Diversified	177.54	31-Jan-2019	15.16	15-Feb-2019	Mrinal Singh
ICICI Pru Equity - Arb...	Equity - Diversified	8405.53	31-Jan-2019	13.63	15-Feb-2019	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	8405.53	31-Jan-2019	25.06	15-Feb-2019	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	8405.53	31-Jan-2019	24.42	15-Feb-2019	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	8405.53	31-Jan-2019	11.81	17-Jan-2017	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	8405.53	31-Jan-2019	24.22	15-Feb-2019	Kayzad Enghlim
ICICI Pru Equity & Deb...	Balanced	25899.15	31-Jan-2019	122.24	15-Feb-2019	Manish Banthia
ICICI Pru Equity & Deb...	Balanced	25899.15	31-Jan-2019	130.85	15-Feb-2019	Manish Banthia
ICICI Pru Equity Savin...	Equity - Diversified	1921.15	31-Jan-2019	13.73	15-Feb-2019	Sankaran Naren
ICICI Pru Equity Savin...	Equity - Diversified	1921.15	31-Jan-2019	13.25	15-Feb-2019	Sankaran Naren
ICICI Pru Exports and ...	Equity - Diversified	818.60	31-Jan-2019	55.37	15-Feb-2019	Ashwin Jain
ICICI Pru Exports and ...	Equity - Diversified	818.60	31-Jan-2019	52.76	15-Feb-2019	Ashwin Jain
ICICI Pru Floating Int...	Bond Funds	7200.01	31-Jan-2019	10.07	24-Sep-2014	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7200.01	31-Jan-2019	287.43	15-Feb-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7200.01	31-Jan-2019	275.40	15-Feb-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7200.01	31-Jan-2019	297.37	15-Feb-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7200.01	31-Jan-2019	218.16	15-Jun-2015	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7200.01	31-Jan-2019	138.92	15-Feb-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7200.01	31-Jan-2019	275.10	15-Feb-2019	Rahul Goswami
ICICI Pru FMCG Fund - ...	Speciality (Sectoral Funds)	509.22	31-Jan-2019	229.55	15-Feb-2019	Atul Patel
ICICI Pru FMCG Fund - ...	Speciality (Sectoral Funds)	509.22	31-Jan-2019	239.88	15-Feb-2019	Atul Patel
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	69.85	31-Jan-2019	15.10	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	69.85	31-Jan-2019	14.90	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	30.05	31-Jan-2019	14.26	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	30.05	31-Jan-2019	14.06	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	139.00	31-Jan-2019	13.61	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	139.00	31-Jan-2019	13.46	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	214.81	31-Jan-2019	12.78	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	214.81	31-Jan-2019	12.70	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	30.98	31-Jan-2019	12.38	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	30.98	31-Jan-2019	12.28	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	315.52	31-Jan-2019	12.54	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	315.52	31-Jan-2019	12.51	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	112.89	31-Jan-2019	12.87	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	112.89	31-Jan-2019	12.80	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	131.21	31-Jan-2019	12.54	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	131.21	31-Jan-2019	12.51	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	159.46	31-Jan-2019	12.52	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	159.46	31-Jan-2019	12.46	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	235.97	31-Jan-2019	12.66	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	235.97	31-Jan-2019	12.64	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	107.62	31-Jan-2019	12.46	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	107.62	31-Jan-2019	12.40	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	154.65	31-Jan-2019	12.70	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	154.65	31-Jan-2019	12.68	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	234.26	31-Jan-2019	12.75	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	234.26	31-Jan-2019	12.72	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	148.53	31-Jan-2019	12.72	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	148.53	31-Jan-2019	12.69	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	236.18	31-Jan-2019	12.72	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	236.18	31-Jan-2019	12.66	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	146.50	31-Jan-2019	12.74	15-Feb-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	146.50	31-Jan-2019	12.71	15-Feb-2019	Rahul Goswami