Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 908,282.10(Dec 31 , 2024)
Type
 Joint Venture Indian
Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.
 022 26525000
Fax:
 022 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 16195.47 28-Feb-2025 98.96 13-Mar-2025 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 38.64 13-Mar-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 25.08 13-Mar-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 11.34 13-Mar-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 12.04 13-Mar-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 10.58 13-Mar-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 35.85 13-Mar-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 22.29 13-Mar-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 11.34 13-Mar-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 11.75 13-Mar-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13643.93 28-Feb-2025 10.89 13-Mar-2025 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 23317.12 28-Feb-2025 110.01 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 23317.12 28-Feb-2025 84.54 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 23317.12 28-Feb-2025 121.11 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 23317.12 28-Feb-2025 94.98 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 58716.56 28-Feb-2025 75.17 13-Mar-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58716.56 28-Feb-2025 26.94 13-Mar-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58716.56 28-Feb-2025 24.41 13-Mar-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58716.56 28-Feb-2025 67.51 13-Mar-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58716.56 28-Feb-2025 17.19 13-Mar-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 58716.56 28-Feb-2025 20.55 13-Mar-2025 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 8843.33 28-Feb-2025 128.78 13-Mar-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 8843.33 28-Feb-2025 63.94 13-Mar-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 8843.33 28-Feb-2025 114.70 13-Mar-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 8843.33 28-Feb-2025 26.69 13-Mar-2025 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 10092.25 28-Feb-2025 33.07 13-Mar-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10092.25 28-Feb-2025 31.76 13-Mar-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10092.25 28-Feb-2025 12.67 13-Mar-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10092.25 28-Feb-2025 10.74 13-Mar-2025 Manish Banthia
ICICI Pru BHARAT 22 FO... Index 1982.52 28-Feb-2025 28.99 13-Mar-2025 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 1982.52 28-Feb-2025 28.98 13-Mar-2025 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 2859.02 28-Feb-2025 23.77 13-Mar-2025 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2859.02 28-Feb-2025 16.82 13-Mar-2025 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2859.02 28-Feb-2025 22.19 13-Mar-2025 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2859.02 28-Feb-2025 15.37 13-Mar-2025 Sankaran Naren
ICICI Pru Bluechip Fun... Equity - Diversified 60177.20 28-Feb-2025 106.96 13-Mar-2025 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 60177.20 28-Feb-2025 56.37 13-Mar-2025 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 60177.20 28-Feb-2025 97.59 13-Mar-2025 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 60177.20 28-Feb-2025 28.58 13-Mar-2025 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 2905.40 28-Feb-2025 41.25 13-Mar-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2905.40 28-Feb-2025 11.09 13-Mar-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2905.40 28-Feb-2025 11.57 13-Mar-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2905.40 28-Feb-2025 11.77 13-Mar-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2905.40 28-Feb-2025 39.00 13-Mar-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2905.40 28-Feb-2025 11.41 13-Mar-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2905.40 28-Feb-2025 11.36 13-Mar-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2905.40 28-Feb-2025 11.40 13-Mar-2025 Manish Banthia
ICICI Pru BSE 500 ETF Index 318.23 28-Feb-2025 33.97 13-Mar-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 108.89 28-Feb-2025 13.81 13-Mar-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 108.89 28-Feb-2025 13.81 13-Mar-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 108.89 28-Feb-2025 13.59 13-Mar-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 108.89 28-Feb-2025 13.59 13-Mar-2025 Nishit Patel
ICICI Pru BSE Midcap S... Index 70.99 28-Feb-2025 15.02 13-Mar-2025 Nishit Patel
ICICI Pru BSE Sensex E... Index 15288.69 28-Feb-2025 833.93 13-Mar-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1677.88 28-Feb-2025 24.29 13-Mar-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1677.88 28-Feb-2025 24.29 13-Mar-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1677.88 28-Feb-2025 23.98 13-Mar-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1677.88 28-Feb-2025 23.99 13-Mar-2025 Nishit Patel
ICICI Pru Business Cyc... Equity - Diversified 11028.96 28-Feb-2025 22.23 13-Mar-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 11028.96 28-Feb-2025 17.47 13-Mar-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 11028.96 28-Feb-2025 21.12 13-Mar-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 11028.96 28-Feb-2025 16.39 13-Mar-2025 Anish Tawakley
ICICI Pru Child Care F... Balanced 1183.32 28-Feb-2025 282.88 13-Mar-2025 Lalit Kumar
ICICI Pru Child Care F... Balanced 1183.32 28-Feb-2025 310.22 13-Mar-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2390.54 28-Feb-2025 39.93 13-Mar-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2390.54 28-Feb-2025 28.39 13-Mar-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2390.54 28-Feb-2025 37.10 13-Mar-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2390.54 28-Feb-2025 25.79 13-Mar-2025 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2530.52 28-Feb-2025 24.36 13-Mar-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2530.52 28-Feb-2025 11.24 13-Mar-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2530.52 28-Feb-2025 23.84 13-Mar-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2530.52 28-Feb-2025 10.99 13-Mar-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29545.49 28-Feb-2025 30.28 13-Mar-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29545.49 28-Feb-2025 10.25 13-Mar-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29545.49 28-Feb-2025 15.32 13-Mar-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29545.49 28-Feb-2025 28.92 13-Mar-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29545.49 28-Feb-2025 10.40 13-Mar-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29545.49 28-Feb-2025 11.08 13-Mar-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6187.43 28-Feb-2025 33.84 13-Mar-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6187.43 28-Feb-2025 11.77 13-Mar-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6187.43 28-Feb-2025 30.77 13-Mar-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6187.43 28-Feb-2025 11.10 13-Mar-2025 Manish Banthia
ICICI Pru CRISIL-IBX A... Pension 45.00 28-Feb-2025 10.08 13-Mar-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 45.00 28-Feb-2025 10.08 13-Mar-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 45.00 28-Feb-2025 10.08 13-Mar-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 45.00 28-Feb-2025 10.08 13-Mar-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 0.00 NA NA NA Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 0.00 NA NA NA Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 0.00 NA NA NA Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 0.00 NA NA NA Darshil Dedhia
ICICI Pru Debt Managem... Fund of Funds 111.65 28-Feb-2025 43.59 13-Mar-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 111.65 28-Feb-2025 38.02 13-Mar-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 111.65 28-Feb-2025 45.33 13-Mar-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 111.65 28-Feb-2025 39.91 13-Mar-2025 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 4574.55 28-Feb-2025 51.67 13-Mar-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4574.55 28-Feb-2025 46.53 13-Mar-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4574.55 28-Feb-2025 25.91 13-Mar-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4574.55 28-Feb-2025 20.72 13-Mar-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 12743.59 28-Feb-2025 817.97 13-Mar-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 12743.59 28-Feb-2025 22.45 13-Mar-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 12743.59 28-Feb-2025 905.94 13-Mar-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 12743.59 28-Feb-2025 42.71 13-Mar-2025 Mittul Kalawadia
ICICI Pru Energy Oppor... Equity - Diversified 9188.44 28-Feb-2025 8.91 13-Mar-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 9188.44 28-Feb-2025 8.91 13-Mar-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 9188.44 28-Feb-2025 8.84 13-Mar-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 9188.44 28-Feb-2025 8.84 13-Mar-2025 Sankaran Naren
ICICI Pru Equity - Arb... Equity - Diversified 25879.98 28-Feb-2025 36.00 13-Mar-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 25879.98 28-Feb-2025 17.08 13-Mar-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 25879.98 28-Feb-2025 33.63 13-Mar-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 25879.98 28-Feb-2025 14.98 13-Mar-2025 Archana Nair
ICICI Pru Equity & Deb... Balanced 38507.07 28-Feb-2025 352.96 13-Mar-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 38507.07 28-Feb-2025 24.53 13-Mar-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 38507.07 28-Feb-2025 25.77 13-Mar-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 38507.07 28-Feb-2025 39.95 13-Mar-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 38507.07 28-Feb-2025 390.78 13-Mar-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 38507.07 28-Feb-2025 27.04 13-Mar-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 38507.07 28-Feb-2025 28.74 13-Mar-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 38507.07 28-Feb-2025 63.35 13-Mar-2025 Sankaran Naren
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3243.71 28-Feb-2025 9.45 13-Mar-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3243.71 28-Feb-2025 9.45 13-Mar-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3243.71 28-Feb-2025 9.42 13-Mar-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3243.71 28-Feb-2025 9.42 13-Mar-2025 Vaibhav Dusad
ICICI Pru Equity Savin... Equity - Diversified 12610.02 28-Feb-2025 23.13 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 12610.02 28-Feb-2025 15.65 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 12610.02 28-Feb-2025 21.59 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 12610.02 28-Feb-2025 13.32 13-Mar-2025 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1354.44 28-Feb-2025 20.96 13-Mar-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1354.44 28-Feb-2025 17.47 13-Mar-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1354.44 28-Feb-2025 19.75 13-Mar-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1354.44 28-Feb-2025 16.35 13-Mar-2025 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1314.93 28-Feb-2025 157.60 13-Mar-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1314.93 28-Feb-2025 70.00 13-Mar-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1314.93 28-Feb-2025 145.01 13-Mar-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1314.93 28-Feb-2025 35.66 13-Mar-2025 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 14945.89 28-Feb-2025 16.73 13-Mar-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 14945.89 28-Feb-2025 15.37 13-Mar-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 14945.89 28-Feb-2025 16.00 13-Mar-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 14945.89 28-Feb-2025 14.63 13-Mar-2025 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 7218.91 28-Feb-2025 449.91 13-Mar-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7218.91 28-Feb-2025 101.42 13-Mar-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7218.91 28-Feb-2025 102.33 13-Mar-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7218.91 28-Feb-2025 192.35 13-Mar-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7218.91 28-Feb-2025 412.75 13-Mar-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7218.91 28-Feb-2025 101.42 13-Mar-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7218.91 28-Feb-2025 102.32 13-Mar-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7218.91 28-Feb-2025 182.20 13-Mar-2025 Ritesh Lunawat
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1720.32 28-Feb-2025 442.09 13-Mar-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1720.32 28-Feb-2025 81.71 13-Mar-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1720.32 28-Feb-2025 485.90 13-Mar-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1720.32 28-Feb-2025 159.52 13-Mar-2025 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 449.26 28-Feb-2025 16.40 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 449.26 28-Feb-2025 16.20 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 449.26 28-Feb-2025 16.20 13-Mar-2025 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 131.16 28-Feb-2025 11.74 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 131.16 28-Feb-2025 11.74 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 131.16 28-Feb-2025 11.74 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 131.16 28-Feb-2025 11.68 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 131.16 28-Feb-2025 11.68 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 131.16 28-Feb-2025 11.68 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 63.11 28-Feb-2025 11.66 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 63.11 28-Feb-2025 11.66 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 63.11 28-Feb-2025 11.60 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 63.11 28-Feb-2025 11.60 13-Mar-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru Focused Equi... Equity - Diversified 9532.60 28-Feb-2025 89.59 13-Mar-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 9532.60 28-Feb-2025 54.20 13-Mar-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 9532.60 28-Feb-2025 78.48 13-Mar-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 9532.60 28-Feb-2025 25.17 13-Mar-2025 Vaibhav Dusad
ICICI Pru Gilt Fund - ... Gilt Funds 6355.81 28-Feb-2025 107.19 13-Mar-2025 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 6355.81 28-Feb-2025 19.61 13-Mar-2025 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 6355.81 28-Feb-2025 99.65 13-Mar-2025 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 6355.81 28-Feb-2025 18.53 13-Mar-2025 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 340.36 28-Feb-2025 17.16 13-Mar-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 340.36 28-Feb-2025 16.55 13-Mar-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 340.36 28-Feb-2025 16.55 13-Mar-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 340.36 28-Feb-2025 17.16 13-Mar-2025 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 113.43 28-Feb-2025 29.15 13-Mar-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 113.43 28-Feb-2025 27.12 13-Mar-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 113.43 28-Feb-2025 29.16 13-Mar-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 113.43 28-Feb-2025 27.13 13-Mar-2025 Ritesh Lunawat
ICICI Pru Gold ETF Index 7080.79 28-Feb-2025 74.76 13-Mar-2025 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2230.92 28-Feb-2025 15.57 13-Mar-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2230.92 28-Feb-2025 14.32 13-Mar-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2230.92 28-Feb-2025 14.98 13-Mar-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2230.92 28-Feb-2025 13.73 13-Mar-2025 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 263.11 28-Feb-2025 64.73 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 263.11 28-Feb-2025 50.06 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 263.11 28-Feb-2025 60.35 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 263.11 28-Feb-2025 46.31 13-Mar-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 145.27 28-Feb-2025 28.21 13-Mar-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 145.27 28-Feb-2025 21.97 13-Mar-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 145.27 28-Feb-2025 27.16 13-Mar-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 145.27 28-Feb-2025 21.00 13-Mar-2025 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 23859.65 28-Feb-2025 34.04 13-Mar-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 23859.65 28-Feb-2025 24.83 13-Mar-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 23859.65 28-Feb-2025 31.35 13-Mar-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 23859.65 28-Feb-2025 22.37 13-Mar-2025 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 6886.49 28-Feb-2025 167.25 13-Mar-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 6886.49 28-Feb-2025 25.79 13-Mar-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 6886.49 28-Feb-2025 180.99 13-Mar-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 6886.49 28-Feb-2025 41.78 13-Mar-2025 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 5947.16 28-Feb-2025 16.25 13-Mar-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 5947.16 28-Feb-2025 14.93 13-Mar-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 5947.16 28-Feb-2025 15.89 13-Mar-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 5947.16 28-Feb-2025 14.57 13-Mar-2025 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 17818.19 28-Feb-2025 879.23 13-Mar-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 17818.19 28-Feb-2025 28.14 13-Mar-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 17818.19 28-Feb-2025 979.31 13-Mar-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 17818.19 28-Feb-2025 48.08 13-Mar-2025 Ihab Dalwai
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 382.40 16-Mar-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 100.11 16-Mar-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 177.35 16-Mar-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 100.29 16-Mar-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 137.29 30-Nov-2021 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 137.29 30-Nov-2021 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 378.82 16-Mar-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 100.15 16-Mar-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 176.06 16-Mar-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 100.27 16-Mar-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 100.00 30-Nov-2021 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 55112.40 28-Feb-2025 100.00 30-Nov-2021 Darshil Dedhia
ICICI Pru Long Term Bo... Bond Funds 1207.05 28-Feb-2025 87.45 13-Mar-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1207.05 28-Feb-2025 12.49 13-Mar-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1207.05 28-Feb-2025 95.53 13-Mar-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1207.05 28-Feb-2025 12.85 13-Mar-2025 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 35.95 28-Feb-2025 25.17 13-Mar-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 35.95 28-Feb-2025 25.17 13-Mar-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 35.95 28-Feb-2025 26.22 13-Mar-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 35.95 28-Feb-2025 26.22 13-Mar-2025 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 5629.27 28-Feb-2025 31.59 13-Mar-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 5629.27 28-Feb-2025 22.39 13-Mar-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 5629.27 28-Feb-2025 29.45 13-Mar-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 5629.27 28-Feb-2025 20.47 13-Mar-2025 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 5690.26 28-Feb-2025 47.57 13-Mar-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5690.26 28-Feb-2025 11.41 13-Mar-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5690.26 28-Feb-2025 43.41 13-Mar-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5690.26 28-Feb-2025 10.83 13-Mar-2025 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 5393.79 28-Feb-2025 271.14 13-Mar-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5393.79 28-Feb-2025 53.01 13-Mar-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5393.79 28-Feb-2025 242.64 13-Mar-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5393.79 28-Feb-2025 34.24 13-Mar-2025 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1540.16 28-Feb-2025 27.10 13-Mar-2025 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1540.16 28-Feb-2025 17.72 13-Mar-2025 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1540.16 28-Feb-2025 25.13 13-Mar-2025 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1540.16 28-Feb-2025 15.98 13-Mar-2025 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 25881.70 28-Feb-2025 374.17 13-Mar-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 25881.70 28-Feb-2025 100.14 13-Mar-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 25881.70 28-Feb-2025 171.44 13-Mar-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 25881.70 28-Feb-2025 100.83 13-Mar-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 25881.70 28-Feb-2025 369.81 13-Mar-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 25881.70 28-Feb-2025 100.13 13-Mar-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 25881.70 28-Feb-2025 100.77 13-Mar-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 25881.70 28-Feb-2025 169.85 13-Mar-2025 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 52257.08 28-Feb-2025 765.87 13-Mar-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 52257.08 28-Feb-2025 53.07 13-Mar-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 52257.08 28-Feb-2025 697.82 13-Mar-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 52257.08 28-Feb-2025 32.12 13-Mar-2025 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 12901.48 28-Feb-2025 696.10 13-Mar-2025 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 12901.48 28-Feb-2025 30.69 13-Mar-2025 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 12901.48 28-Feb-2025 774.59 13-Mar-2025 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 12901.48 28-Feb-2025 54.43 13-Mar-2025 Sankaran Naren
ICICI Pru NASDAQ 100 I... Index 1771.15 28-Feb-2025 14.60 13-Mar-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1771.15 28-Feb-2025 14.60 13-Mar-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1771.15 28-Feb-2025 14.37 13-Mar-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1771.15 28-Feb-2025 14.37 13-Mar-2025 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 518.90 28-Feb-2025 247.07 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 103.22 28-Feb-2025 25.23 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 3306.59 28-Feb-2025 19.60 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1338.40 28-Feb-2025 16.40 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1338.40 28-Feb-2025 16.40 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1338.40 28-Feb-2025 16.12 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1338.40 28-Feb-2025 16.12 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 397.64 28-Feb-2025 27.06 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 430.96 28-Feb-2025 14.25 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 430.96 28-Feb-2025 14.25 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 430.96 28-Feb-2025 14.49 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 430.96 28-Feb-2025 14.48 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 115.96 28-Feb-2025 18.69 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 56.20 28-Feb-2025 59.90 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 23010.37 28-Feb-2025 249.39 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 11484.95 28-Feb-2025 233.39 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 11484.95 28-Feb-2025 31.39 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 11484.95 28-Feb-2025 224.14 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 11484.95 28-Feb-2025 29.86 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 50 Val... Index 169.52 28-Feb-2025 13.59 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 16.66 28-Feb-2025 9.07 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 16.66 28-Feb-2025 9.07 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 16.66 28-Feb-2025 9.05 13-Mar-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 16.66 28-Feb-2025 9.05 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Index 1539.38 28-Feb-2025 24.66 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 814.19 28-Feb-2025 13.46 13-Mar-2025 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 814.19 28-Feb-2025 13.46 13-Mar-2025 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 814.19 28-Feb-2025 13.24 13-Mar-2025 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 814.19 28-Feb-2025 13.24 13-Mar-2025 Kayzad Eghlim
ICICI Pru Nifty Auto E... Index 109.47 28-Feb-2025 20.98 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 126.45 28-Feb-2025 16.41 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 126.45 28-Feb-2025 16.41 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 126.45 28-Feb-2025 16.20 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 126.45 28-Feb-2025 16.20 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Bank E... Index 2523.19 28-Feb-2025 48.85 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 519.12 28-Feb-2025 13.73 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 519.12 28-Feb-2025 13.73 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 519.12 28-Feb-2025 13.45 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 519.12 28-Feb-2025 13.45 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Commod... Index 67.65 28-Feb-2025 80.89 13-Mar-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty Financ... Index 100.38 28-Feb-2025 24.60 13-Mar-2025 Nishit Patel
ICICI Pru Nifty FMCG E... Index 535.57 28-Feb-2025 54.81 13-Mar-2025 Kayzad Eghlim
ICICI Pru Nifty G-Sec ... Pension 986.56 28-Feb-2025 12.23 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 986.56 28-Feb-2025 12.23 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 986.56 28-Feb-2025 12.18 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 986.56 28-Feb-2025 12.18 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty Health... Index 120.58 28-Feb-2025 133.33 13-Mar-2025 Nishit Patel
ICICI Pru Nifty India ... Index 54.07 28-Feb-2025 105.51 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Infras... Index 109.87 28-Feb-2025 81.32 13-Mar-2025 Nishit Patel
ICICI Pru Nifty IT ETF Index 421.94 28-Feb-2025 38.97 13-Mar-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 460.60 28-Feb-2025 12.48 13-Mar-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 460.60 28-Feb-2025 12.49 13-Mar-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 460.60 28-Feb-2025 12.31 13-Mar-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 460.60 28-Feb-2025 12.31 13-Mar-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 170.84 28-Feb-2025 10.42 13-Mar-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 170.84 28-Feb-2025 10.42 13-Mar-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 170.84 28-Feb-2025 10.36 13-Mar-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 170.84 28-Feb-2025 10.36 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Metal ... Index 128.93 28-Feb-2025 8.79 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 379.57 28-Feb-2025 18.38 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 562.26 28-Feb-2025 15.95 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 562.26 28-Feb-2025 15.95 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 562.26 28-Feb-2025 15.59 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 562.26 28-Feb-2025 15.59 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 1170.65 28-Feb-2025 61.50 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 6083.29 28-Feb-2025 54.47 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 6083.29 28-Feb-2025 54.45 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 6083.29 28-Feb-2025 51.75 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 6083.29 28-Feb-2025 51.75 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Oil & ... Index 152.84 28-Feb-2025 10.11 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 75.06 28-Feb-2025 15.73 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 75.06 28-Feb-2025 15.73 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 75.06 28-Feb-2025 15.51 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 75.06 28-Feb-2025 15.51 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Privat... Index 2762.19 28-Feb-2025 24.02 13-Mar-2025 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 65.54 28-Feb-2025 58.28 13-Mar-2025 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 8996.10 28-Feb-2025 12.01 13-Mar-2025 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8996.10 28-Feb-2025 12.01 13-Mar-2025 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8996.10 28-Feb-2025 12.09 13-Mar-2025 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8996.10 28-Feb-2025 12.09 13-Mar-2025 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 985.42 28-Feb-2025 12.19 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 985.42 28-Feb-2025 12.19 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 985.42 28-Feb-2025 12.14 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 985.42 28-Feb-2025 12.14 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 245.25 28-Feb-2025 11.75 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 245.25 28-Feb-2025 11.75 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 245.25 28-Feb-2025 11.70 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 245.25 28-Feb-2025 11.70 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1763.31 28-Feb-2025 11.95 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1763.31 28-Feb-2025 11.95 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1763.31 28-Feb-2025 12.01 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1763.31 28-Feb-2025 12.01 13-Mar-2025 Darshil Dedhia
ICICI Pru Nifty Smallc... Index 383.33 28-Feb-2025 14.47 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 383.33 28-Feb-2025 14.47 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 383.33 28-Feb-2025 14.16 13-Mar-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 383.33 28-Feb-2025 14.16 13-Mar-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 9.18 28-Feb-2025 11.66 13-Mar-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 76.04 28-Feb-2025 8.45 13-Mar-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 76.04 28-Feb-2025 8.45 13-Mar-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 76.04 28-Feb-2025 8.43 13-Mar-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 76.04 28-Feb-2025 8.43 13-Mar-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 96.10 28-Feb-2025 14.19 13-Mar-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 96.10 28-Feb-2025 14.19 13-Mar-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 96.10 28-Feb-2025 14.40 13-Mar-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 96.10 28-Feb-2025 14.40 13-Mar-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 92.62 28-Feb-2025 10.12 13-Mar-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 92.62 28-Feb-2025 10.12 13-Mar-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 92.62 28-Feb-2025 10.07 13-Mar-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 92.62 28-Feb-2025 10.06 13-Mar-2025 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1000.00 16-Mar-2025 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1210.77 16-Mar-2025 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1000.00 16-Mar-2025 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1210.79 16-Mar-2025 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1372.27 16-Mar-2025 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1000.01 16-Mar-2025 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1001.04 16-Mar-2025 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1364.86 16-Mar-2025 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1000.01 16-Mar-2025 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 10036.94 28-Feb-2025 1001.03 16-Mar-2025 Nikhil Kabra
ICICI Pru P.H.D Fund -... Equity - Diversified 4611.47 28-Feb-2025 37.35 13-Mar-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 4611.47 28-Feb-2025 24.38 13-Mar-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 4611.47 28-Feb-2025 34.77 13-Mar-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 4611.47 28-Feb-2025 22.12 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1101.31 28-Feb-2025 14.00 13-Mar-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1101.31 28-Feb-2025 14.00 13-Mar-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1101.31 28-Feb-2025 14.20 13-Mar-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1101.31 28-Feb-2025 14.20 13-Mar-2025 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 168.02 28-Feb-2025 150.72 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 168.02 28-Feb-2025 118.68 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 168.02 28-Feb-2025 144.22 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 168.02 28-Feb-2025 112.36 13-Mar-2025 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 1829.54 28-Feb-2025 18.87 13-Mar-2025 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 1829.54 28-Feb-2025 17.34 13-Mar-2025 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 1829.54 28-Feb-2025 18.19 13-Mar-2025 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 1829.54 28-Feb-2025 16.67 13-Mar-2025 Mittul Kalawadia
ICICI Pru Quant Fund -... Equity - Diversified 116.79 28-Feb-2025 21.06 13-Mar-2025 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 116.79 28-Feb-2025 14.80 13-Mar-2025 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 116.79 28-Feb-2025 20.47 13-Mar-2025 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 116.79 28-Feb-2025 14.28 13-Mar-2025 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 1740.99 28-Feb-2025 27.20 13-Mar-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 1740.99 28-Feb-2025 27.20 13-Mar-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 1740.99 28-Feb-2025 28.11 13-Mar-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 1740.99 28-Feb-2025 28.11 13-Mar-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3096.16 28-Feb-2025 78.54 13-Mar-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3096.16 28-Feb-2025 16.19 13-Mar-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3096.16 28-Feb-2025 16.15 13-Mar-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3096.16 28-Feb-2025 14.05 13-Mar-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3096.16 28-Feb-2025 71.56 13-Mar-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3096.16 28-Feb-2025 12.60 13-Mar-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3096.16 28-Feb-2025 13.61 13-Mar-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3096.16 28-Feb-2025 11.43 13-Mar-2025 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 705.10 28-Feb-2025 24.29 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 705.10 28-Feb-2025 24.30 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 705.10 28-Feb-2025 22.10 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 705.10 28-Feb-2025 22.10 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 74.97 28-Feb-2025 17.53 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 74.97 28-Feb-2025 17.53 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 74.97 28-Feb-2025 16.17 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 74.97 28-Feb-2025 16.17 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 108.05 28-Feb-2025 15.87 13-Mar-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 108.05 28-Feb-2025 15.87 13-Mar-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 108.05 28-Feb-2025 14.67 13-Mar-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 108.05 28-Feb-2025 14.67 13-Mar-2025 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 981.86 28-Feb-2025 29.36 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 981.86 28-Feb-2025 29.35 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 981.86 28-Feb-2025 26.76 13-Mar-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 981.86 28-Feb-2025 26.76 13-Mar-2025 Lalit Kumar
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1184.98 28-Feb-2025 9.59 13-Mar-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1184.98 28-Feb-2025 9.59 13-Mar-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1184.98 28-Feb-2025 9.58 13-Mar-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1184.98 28-Feb-2025 9.58 13-Mar-2025 Sankaran Naren
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 536.15 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 105.74 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 101.85 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 101.83 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 188.86 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 109.50 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 105.54 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 529.11 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 105.74 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 101.84 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 101.83 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 186.31 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 109.25 13-Mar-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22237.65 28-Feb-2025 105.49 13-Mar-2025 Nikhil Kabra
ICICI Pru Short Term F... Bond Funds 20112.23 28-Feb-2025 63.50 13-Mar-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 20112.23 28-Feb-2025 12.71 13-Mar-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 20112.23 28-Feb-2025 58.33 13-Mar-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 20112.23 28-Feb-2025 12.09 13-Mar-2025 Manish Banthia
ICICI Pru Silver ETF Pension 4422.90 28-Feb-2025 98.90 13-Mar-2025 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 1032.34 28-Feb-2025 15.39 13-Mar-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1032.34 28-Feb-2025 15.39 13-Mar-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1032.34 28-Feb-2025 15.15 13-Mar-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1032.34 28-Feb-2025 15.15 13-Mar-2025 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 6911.83 28-Feb-2025 82.23 13-Mar-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 6911.83 28-Feb-2025 59.58 13-Mar-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 6911.83 28-Feb-2025 73.51 13-Mar-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 6911.83 28-Feb-2025 29.99 13-Mar-2025 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 91.73 28-Feb-2025 16.59 13-Mar-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 91.73 28-Feb-2025 16.59 13-Mar-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 91.73 28-Feb-2025 16.10 13-Mar-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 91.73 28-Feb-2025 16.10 13-Mar-2025 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 12511.36 28-Feb-2025 201.58 13-Mar-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12511.36 28-Feb-2025 128.92 13-Mar-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12511.36 28-Feb-2025 181.79 13-Mar-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12511.36 28-Feb-2025 62.64 13-Mar-2025 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 2276.48 28-Feb-2025 197.90 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 2276.48 28-Feb-2025 153.41 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 2276.48 28-Feb-2025 210.32 13-Mar-2025 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 2739.18 28-Feb-2025 16.23 13-Mar-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2739.18 28-Feb-2025 14.97 13-Mar-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2739.18 28-Feb-2025 15.71 13-Mar-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2739.18 28-Feb-2025 14.46 13-Mar-2025 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 29.19 13-Mar-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 10.00 13-Mar-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 10.80 13-Mar-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 11.25 13-Mar-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 10.09 13-Mar-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 27.02 13-Mar-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 10.07 13-Mar-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 10.67 13-Mar-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 11.03 13-Mar-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13589.35 28-Feb-2025 10.07 13-Mar-2025 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 3248.91 28-Feb-2025 67.05 13-Mar-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3248.91 28-Feb-2025 67.04 13-Mar-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3248.91 28-Feb-2025 60.22 13-Mar-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3248.91 28-Feb-2025 60.22 13-Mar-2025 Ritesh Lunawat
ICICI Pru Value Discov... Equity - Diversified 46114.48 28-Feb-2025 458.79 13-Mar-2025 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 46114.48 28-Feb-2025 111.08 13-Mar-2025 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 46114.48 28-Feb-2025 418.27 13-Mar-2025 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 46114.48 28-Feb-2025 39.16 13-Mar-2025 Sankaran Naren
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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