Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 873,342.19(Sep 30 , 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 20550.10 31-Aug-2024 116.66 04-Oct-2024 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 37.33 04-Oct-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 24.22 04-Oct-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 10.96 04-Oct-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 12.10 04-Oct-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 10.55 04-Oct-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 34.73 04-Oct-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 21.60 04-Oct-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 10.99 04-Oct-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 11.80 04-Oct-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 12845.90 31-Aug-2024 10.86 04-Oct-2024 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 22631.10 31-Aug-2024 113.86 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 22631.10 31-Aug-2024 87.50 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 22631.10 31-Aug-2024 124.79 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 22631.10 31-Aug-2024 97.86 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 61103.40 31-Aug-2024 78.40 04-Oct-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 61103.40 31-Aug-2024 29.70 04-Oct-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 61103.40 31-Aug-2024 25.82 04-Oct-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 61103.40 31-Aug-2024 70.60 04-Oct-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 61103.40 31-Aug-2024 19.57 04-Oct-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 61103.40 31-Aug-2024 21.84 04-Oct-2024 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 8175.89 31-Aug-2024 138.74 04-Oct-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 8175.89 31-Aug-2024 74.85 04-Oct-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 8175.89 31-Aug-2024 124.00 04-Oct-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 8175.89 31-Aug-2024 34.84 04-Oct-2024 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 9225.40 31-Aug-2024 32.02 04-Oct-2024 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 9225.40 31-Aug-2024 30.79 04-Oct-2024 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 9225.40 31-Aug-2024 12.68 04-Oct-2024 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 9225.40 31-Aug-2024 10.75 04-Oct-2024 Manish Banthia
ICICI Pru BHARAT 22 FO... Index 2040.16 31-Aug-2024 34.24 04-Oct-2024 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 2040.16 31-Aug-2024 34.23 04-Oct-2024 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 2736.67 31-Aug-2024 28.65 04-Oct-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2736.67 31-Aug-2024 22.11 04-Oct-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2736.67 31-Aug-2024 26.85 04-Oct-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2736.67 31-Aug-2024 20.43 04-Oct-2024 Sankaran Naren
ICICI Pru Bluechip Fun... Equity - Diversified 64222.82 31-Aug-2024 119.29 04-Oct-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 64222.82 31-Aug-2024 65.75 04-Oct-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 64222.82 31-Aug-2024 109.11 04-Oct-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 64222.82 31-Aug-2024 34.83 04-Oct-2024 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 2942.22 31-Aug-2024 39.92 04-Oct-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2942.22 31-Aug-2024 10.73 04-Oct-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2942.22 31-Aug-2024 11.49 04-Oct-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2942.22 31-Aug-2024 11.84 04-Oct-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2942.22 31-Aug-2024 37.80 04-Oct-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2942.22 31-Aug-2024 11.06 04-Oct-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2942.22 31-Aug-2024 11.28 04-Oct-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2942.22 31-Aug-2024 11.47 04-Oct-2024 Manish Banthia
ICICI Pru BSE 500 ETF Index 292.15 31-Aug-2024 39.56 04-Oct-2024 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 124.84 31-Aug-2024 16.16 04-Oct-2024 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 124.84 31-Aug-2024 16.16 04-Oct-2024 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 124.84 31-Aug-2024 15.93 04-Oct-2024 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 124.84 31-Aug-2024 15.93 04-Oct-2024 Nishit Patel
ICICI Pru BSE Midcap S... Index 72.79 31-Aug-2024 18.30 04-Oct-2024 Nishit Patel
ICICI Pru BSE Sensex E... Index 12052.24 31-Aug-2024 919.87 04-Oct-2024 Nishit Patel
ICICI Pru BSE Sensex I... Index 1722.85 31-Aug-2024 26.81 04-Oct-2024 Nishit Patel
ICICI Pru BSE Sensex I... Index 1722.85 31-Aug-2024 26.81 04-Oct-2024 Nishit Patel
ICICI Pru BSE Sensex I... Index 1722.85 31-Aug-2024 26.49 04-Oct-2024 Nishit Patel
ICICI Pru BSE Sensex I... Index 1722.85 31-Aug-2024 26.49 04-Oct-2024 Nishit Patel
ICICI Pru Business Cyc... Equity - Diversified 11534.66 31-Aug-2024 24.66 04-Oct-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 11534.66 31-Aug-2024 21.02 04-Oct-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 11534.66 31-Aug-2024 23.53 04-Oct-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 11534.66 31-Aug-2024 19.91 04-Oct-2024 Anish Tawakley
ICICI Pru Child Care F... Balanced 1364.35 31-Aug-2024 318.72 04-Oct-2024 Lalit Kumar
ICICI Pru Child Care F... Balanced 1364.35 31-Aug-2024 348.45 04-Oct-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2556.88 31-Aug-2024 45.67 04-Oct-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2556.88 31-Aug-2024 35.42 04-Oct-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2556.88 31-Aug-2024 42.64 04-Oct-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2556.88 31-Aug-2024 32.59 04-Oct-2024 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2362.16 31-Aug-2024 23.54 04-Oct-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2362.16 31-Aug-2024 11.21 04-Oct-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2362.16 31-Aug-2024 23.05 04-Oct-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2362.16 31-Aug-2024 10.97 04-Oct-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26906.81 31-Aug-2024 29.33 04-Oct-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26906.81 31-Aug-2024 10.23 04-Oct-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26906.81 31-Aug-2024 15.14 04-Oct-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26906.81 31-Aug-2024 28.05 04-Oct-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26906.81 31-Aug-2024 10.38 04-Oct-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26906.81 31-Aug-2024 10.95 04-Oct-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6569.99 31-Aug-2024 32.78 04-Oct-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6569.99 31-Aug-2024 11.61 04-Oct-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6569.99 31-Aug-2024 29.89 04-Oct-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6569.99 31-Aug-2024 10.97 04-Oct-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 128.12 31-Aug-2024 42.25 04-Oct-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 128.12 31-Aug-2024 36.85 04-Oct-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 128.12 31-Aug-2024 43.91 04-Oct-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 128.12 31-Aug-2024 38.65 04-Oct-2024 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 4840.61 31-Aug-2024 58.28 04-Oct-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4840.61 31-Aug-2024 52.77 04-Oct-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4840.61 31-Aug-2024 29.23 04-Oct-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4840.61 31-Aug-2024 23.51 04-Oct-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14907.37 31-Aug-2024 934.11 04-Oct-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14907.37 31-Aug-2024 26.35 04-Oct-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14907.37 31-Aug-2024 1031.76 04-Oct-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14907.37 31-Aug-2024 49.36 04-Oct-2024 Mittul Kalawadia
ICICI Pru Energy Oppor... Equity - Diversified 9791.22 31-Aug-2024 10.17 04-Oct-2024 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 9791.22 31-Aug-2024 10.17 04-Oct-2024 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 9791.22 31-Aug-2024 10.14 04-Oct-2024 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 9791.22 31-Aug-2024 10.14 04-Oct-2024 Sankaran Naren
ICICI Pru Equity - Arb... Equity - Diversified 24111.41 31-Aug-2024 34.84 04-Oct-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 24111.41 31-Aug-2024 16.83 04-Oct-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 24111.41 31-Aug-2024 32.62 04-Oct-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 24111.41 31-Aug-2024 14.82 04-Oct-2024 Archana Nair
ICICI Pru Equity & Deb... Balanced 40095.35 31-Aug-2024 381.24 04-Oct-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40095.35 31-Aug-2024 26.49 04-Oct-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40095.35 31-Aug-2024 27.83 04-Oct-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40095.35 31-Aug-2024 43.98 04-Oct-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40095.35 31-Aug-2024 421.01 04-Oct-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40095.35 31-Aug-2024 29.13 04-Oct-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40095.35 31-Aug-2024 30.96 04-Oct-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40095.35 31-Aug-2024 69.08 04-Oct-2024 Sankaran Naren
ICICI Pru Equity Savin... Equity - Diversified 11403.31 31-Aug-2024 22.96 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 11403.31 31-Aug-2024 15.71 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 11403.31 31-Aug-2024 21.47 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 11403.31 31-Aug-2024 13.43 04-Oct-2024 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1607.52 31-Aug-2024 23.86 04-Oct-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1607.52 31-Aug-2024 19.89 04-Oct-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1607.52 31-Aug-2024 22.59 04-Oct-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1607.52 31-Aug-2024 18.70 04-Oct-2024 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1403.33 31-Aug-2024 176.56 04-Oct-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1403.33 31-Aug-2024 78.42 04-Oct-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1403.33 31-Aug-2024 162.90 04-Oct-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1403.33 31-Aug-2024 40.05 04-Oct-2024 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 17167.38 31-Aug-2024 19.87 04-Oct-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 17167.38 31-Aug-2024 19.87 04-Oct-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 17167.38 31-Aug-2024 19.08 04-Oct-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 17167.38 31-Aug-2024 19.07 04-Oct-2024 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 8965.52 31-Aug-2024 435.52 04-Oct-2024 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8965.52 31-Aug-2024 102.09 04-Oct-2024 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8965.52 31-Aug-2024 102.25 04-Oct-2024 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8965.52 31-Aug-2024 186.20 04-Oct-2024 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8965.52 31-Aug-2024 400.63 04-Oct-2024 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8965.52 31-Aug-2024 102.09 04-Oct-2024 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8965.52 31-Aug-2024 102.25 04-Oct-2024 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8965.52 31-Aug-2024 176.85 04-Oct-2024 Ritesh Lunawat
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1814.82 31-Aug-2024 531.41 04-Oct-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1814.82 31-Aug-2024 98.22 04-Oct-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1814.82 31-Aug-2024 581.85 04-Oct-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1814.82 31-Aug-2024 191.02 04-Oct-2024 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 432.38 31-Aug-2024 15.92 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 432.38 31-Aug-2024 15.74 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 432.38 31-Aug-2024 15.74 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 126.61 31-Aug-2024 11.40 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 126.61 31-Aug-2024 11.40 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 126.61 31-Aug-2024 11.40 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 126.61 31-Aug-2024 11.35 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 126.61 31-Aug-2024 11.35 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 126.61 31-Aug-2024 11.35 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 60.91 31-Aug-2024 11.31 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 60.91 31-Aug-2024 11.31 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 60.91 31-Aug-2024 11.27 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 60.91 31-Aug-2024 11.27 04-Oct-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru 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 10093.43 31-Aug-2024 101.27 04-Oct-2024 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 10093.43 31-Aug-2024 61.27 04-Oct-2024 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 10093.43 31-Aug-2024 89.16 04-Oct-2024 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 10093.43 31-Aug-2024 28.60 04-Oct-2024 Vaibhav Dusad
ICICI Pru Gilt Fund - ... Gilt Funds 6390.24 31-Aug-2024 103.68 04-Oct-2024 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 6390.24 31-Aug-2024 18.97 04-Oct-2024 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 6390.24 31-Aug-2024 96.61 04-Oct-2024 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 6390.24 31-Aug-2024 17.96 04-Oct-2024 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 323.40 31-Aug-2024 17.24 04-Oct-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 323.40 31-Aug-2024 16.67 04-Oct-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 323.40 31-Aug-2024 16.67 04-Oct-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 323.40 31-Aug-2024 17.24 04-Oct-2024 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 123.23 31-Aug-2024 28.20 04-Oct-2024 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 123.23 31-Aug-2024 26.29 04-Oct-2024 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 123.23 31-Aug-2024 28.20 04-Oct-2024 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 123.23 31-Aug-2024 26.29 04-Oct-2024 Ritesh Lunawat
ICICI Pru Gold ETF Index 4742.14 31-Aug-2024 65.77 04-Oct-2024 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2622.49 31-Aug-2024 17.76 04-Oct-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2622.49 31-Aug-2024 17.76 04-Oct-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2622.49 31-Aug-2024 17.17 04-Oct-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2622.49 31-Aug-2024 17.17 04-Oct-2024 Anand Sharma
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru Income Optim... Fund of Funds 274.68 31-Aug-2024 64.27 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 274.68 31-Aug-2024 49.70 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 274.68 31-Aug-2024 60.06 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 274.68 31-Aug-2024 46.09 04-Oct-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 146.30 31-Aug-2024 31.64 04-Oct-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 146.30 31-Aug-2024 24.64 04-Oct-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 146.30 31-Aug-2024 30.55 04-Oct-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 146.30 31-Aug-2024 23.62 04-Oct-2024 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 23840.50 31-Aug-2024 38.01 04-Oct-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 23840.50 31-Aug-2024 27.72 04-Oct-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 23840.50 31-Aug-2024 35.16 04-Oct-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 23840.50 31-Aug-2024 25.09 04-Oct-2024 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 6142.92 31-Aug-2024 197.49 04-Oct-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 6142.92 31-Aug-2024 33.08 04-Oct-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 6142.92 31-Aug-2024 213.08 04-Oct-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 6142.92 31-Aug-2024 51.80 04-Oct-2024 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 6212.80 31-Aug-2024 18.51 04-Oct-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 6212.80 31-Aug-2024 18.51 04-Oct-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 6212.80 31-Aug-2024 18.19 04-Oct-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 6212.80 31-Aug-2024 18.19 04-Oct-2024 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 16586.84 31-Aug-2024 988.95 04-Oct-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 16586.84 31-Aug-2024 34.54 04-Oct-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 16586.84 31-Aug-2024 1097.33 04-Oct-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 16586.84 31-Aug-2024 56.76 04-Oct-2024 Ihab Dalwai
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 370.95 06-Oct-2024 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 100.11 06-Oct-2024 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 172.04 06-Oct-2024 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 100.31 06-Oct-2024 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 137.29 30-Nov-2021 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 137.29 30-Nov-2021 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 367.63 06-Oct-2024 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 100.15 06-Oct-2024 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 170.86 06-Oct-2024 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 100.28 06-Oct-2024 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 100.00 30-Nov-2021 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 50596.87 31-Aug-2024 100.00 30-Nov-2021 Darshil Dedhia
ICICI Pru Long Term Bo... Bond Funds 876.91 31-Aug-2024 84.76 04-Oct-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 876.91 31-Aug-2024 12.36 04-Oct-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 876.91 31-Aug-2024 92.36 04-Oct-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 876.91 31-Aug-2024 12.70 04-Oct-2024 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 43.93 31-Aug-2024 29.42 04-Oct-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 43.93 31-Aug-2024 29.42 04-Oct-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 43.93 31-Aug-2024 30.61 04-Oct-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 43.93 31-Aug-2024 30.61 04-Oct-2024 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 6751.68 31-Aug-2024 38.17 04-Oct-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6751.68 31-Aug-2024 27.05 04-Oct-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6751.68 31-Aug-2024 35.75 04-Oct-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6751.68 31-Aug-2024 24.85 04-Oct-2024 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 6010.66 31-Aug-2024 45.92 04-Oct-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6010.66 31-Aug-2024 11.45 04-Oct-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6010.66 31-Aug-2024 42.01 04-Oct-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6010.66 31-Aug-2024 10.86 04-Oct-2024 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 6624.63 31-Aug-2024 328.49 04-Oct-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6624.63 31-Aug-2024 67.99 04-Oct-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6624.63 31-Aug-2024 294.99 04-Oct-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6624.63 31-Aug-2024 45.40 04-Oct-2024 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1846.06 31-Aug-2024 32.14 04-Oct-2024 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1846.06 31-Aug-2024 23.00 04-Oct-2024 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1846.06 31-Aug-2024 29.94 04-Oct-2024 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1846.06 31-Aug-2024 21.03 04-Oct-2024 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 29118.99 31-Aug-2024 362.83 04-Oct-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29118.99 31-Aug-2024 100.14 04-Oct-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29118.99 31-Aug-2024 166.24 04-Oct-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29118.99 31-Aug-2024 100.86 04-Oct-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29118.99 31-Aug-2024 358.77 04-Oct-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29118.99 31-Aug-2024 100.13 04-Oct-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29118.99 31-Aug-2024 100.79 04-Oct-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29118.99 31-Aug-2024 164.78 04-Oct-2024 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 48201.26 31-Aug-2024 784.88 04-Oct-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 48201.26 31-Aug-2024 55.36 04-Oct-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 48201.26 31-Aug-2024 717.49 04-Oct-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 48201.26 31-Aug-2024 34.00 04-Oct-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 14279.76 31-Aug-2024 806.83 04-Oct-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 14279.76 31-Aug-2024 38.61 04-Oct-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 14279.76 31-Aug-2024 894.70 04-Oct-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 14279.76 31-Aug-2024 65.90 04-Oct-2024 Sankaran Naren
ICICI Pru NASDAQ 100 I... Index 1648.28 31-Aug-2024 14.63 04-Oct-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1648.28 31-Aug-2024 14.63 04-Oct-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1648.28 31-Aug-2024 14.43 04-Oct-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1648.28 31-Aug-2024 14.43 04-Oct-2024 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 526.06 31-Aug-2024 238.66 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 95.83 31-Aug-2024 28.74 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 3348.32 31-Aug-2024 22.59 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1285.12 31-Aug-2024 19.25 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1285.12 31-Aug-2024 19.25 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1285.12 31-Aug-2024 18.94 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1285.12 31-Aug-2024 18.94 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 324.39 31-Aug-2024 37.06 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 437.60 31-Aug-2024 19.56 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 437.60 31-Aug-2024 19.56 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 437.60 31-Aug-2024 19.83 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 437.60 31-Aug-2024 19.83 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 92.58 31-Aug-2024 22.97 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 79.42 31-Aug-2024 57.97 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 19650.82 31-Aug-2024 277.42 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 11525.06 31-Aug-2024 259.89 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 11525.06 31-Aug-2024 34.95 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 11525.06 31-Aug-2024 249.78 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 11525.06 31-Aug-2024 33.28 04-Oct-2024 Nishit Patel
ICICI Pru Nifty 50 Val... Index 163.73 31-Aug-2024 15.93 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Index 1416.65 31-Aug-2024 31.12 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 723.04 31-Aug-2024 17.14 04-Oct-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 723.04 31-Aug-2024 17.14 04-Oct-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 723.04 31-Aug-2024 16.89 04-Oct-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 723.04 31-Aug-2024 16.89 04-Oct-2024 Kayzad Eghlim
ICICI Pru Nifty Auto E... Index 101.11 31-Aug-2024 26.48 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 141.33 31-Aug-2024 20.73 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 141.33 31-Aug-2024 20.73 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 141.33 31-Aug-2024 20.51 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 141.33 31-Aug-2024 20.51 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Bank E... Index 2871.80 31-Aug-2024 52.34 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 480.29 31-Aug-2024 14.72 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 480.29 31-Aug-2024 14.72 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 480.29 31-Aug-2024 14.46 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 480.29 31-Aug-2024 14.46 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Commod... Index 43.13 31-Aug-2024 95.92 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Financ... Index 85.69 31-Aug-2024 27.29 04-Oct-2024 Nishit Patel
ICICI Pru Nifty FMCG E... Index 353.56 31-Aug-2024 66.39 04-Oct-2024 Kayzad Eghlim
ICICI Pru Nifty G-Sec ... Pension 928.01 31-Aug-2024 11.81 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 928.01 31-Aug-2024 11.81 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 928.01 31-Aug-2024 11.76 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 928.01 31-Aug-2024 11.76 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty Health... Index 141.39 31-Aug-2024 147.87 04-Oct-2024 Nishit Patel
ICICI Pru Nifty India ... Index 48.58 31-Aug-2024 126.46 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Infras... Index 135.01 31-Aug-2024 93.66 04-Oct-2024 Nishit Patel
ICICI Pru Nifty IT ETF Index 486.67 31-Aug-2024 44.75 04-Oct-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 470.42 31-Aug-2024 14.35 04-Oct-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 470.42 31-Aug-2024 14.36 04-Oct-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 470.42 31-Aug-2024 14.18 04-Oct-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 470.42 31-Aug-2024 14.18 04-Oct-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 156.55 31-Aug-2024 12.23 04-Oct-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 156.55 31-Aug-2024 12.23 04-Oct-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 156.55 31-Aug-2024 12.19 04-Oct-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 156.55 31-Aug-2024 12.19 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Metal ... Index 20.07 31-Aug-2024 10.11 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 410.78 31-Aug-2024 22.26 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 557.25 31-Aug-2024 19.34 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 557.25 31-Aug-2024 19.34 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 557.25 31-Aug-2024 18.95 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 557.25 31-Aug-2024 18.95 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 901.07 31-Aug-2024 77.54 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 6863.18 31-Aug-2024 68.95 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 6863.18 31-Aug-2024 68.92 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 6863.18 31-Aug-2024 65.61 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 6863.18 31-Aug-2024 65.61 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Oil & ... Index 35.29 31-Aug-2024 12.52 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 72.14 31-Aug-2024 17.81 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 72.14 31-Aug-2024 17.81 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 72.14 31-Aug-2024 17.60 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 72.14 31-Aug-2024 17.60 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Privat... Index 2471.73 31-Aug-2024 25.67 04-Oct-2024 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 75.53 31-Aug-2024 67.78 04-Oct-2024 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 8793.86 31-Aug-2024 11.67 04-Oct-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8793.86 31-Aug-2024 11.66 04-Oct-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8793.86 31-Aug-2024 11.73 04-Oct-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8793.86 31-Aug-2024 11.73 04-Oct-2024 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 956.91 31-Aug-2024 11.81 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 956.91 31-Aug-2024 11.81 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 956.91 31-Aug-2024 11.77 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 956.91 31-Aug-2024 11.77 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 264.79 31-Aug-2024 11.41 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 264.79 31-Aug-2024 11.41 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 264.79 31-Aug-2024 11.37 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 264.79 31-Aug-2024 11.37 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1780.75 31-Aug-2024 11.60 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1780.75 31-Aug-2024 11.60 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1780.75 31-Aug-2024 11.65 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1780.75 31-Aug-2024 11.65 04-Oct-2024 Darshil Dedhia
ICICI Pru Nifty Smallc... Index 408.00 31-Aug-2024 18.49 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 408.00 31-Aug-2024 18.49 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 408.00 31-Aug-2024 18.15 04-Oct-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 408.00 31-Aug-2024 18.15 04-Oct-2024 Nishit Patel
ICICI Pru Nifty200 Val... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty200 Val... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty200 Val... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty200 Val... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty200 Val... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty50 Equa... Index 85.23 31-Aug-2024 16.50 04-Oct-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 85.23 31-Aug-2024 16.50 04-Oct-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 85.23 31-Aug-2024 16.70 04-Oct-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 85.23 31-Aug-2024 16.70 04-Oct-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 75.77 31-Aug-2024 11.87 04-Oct-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 75.77 31-Aug-2024 11.87 04-Oct-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 75.77 31-Aug-2024 11.83 04-Oct-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 75.77 31-Aug-2024 11.83 04-Oct-2024 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1000.00 06-Oct-2024 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1177.24 06-Oct-2024 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1000.00 06-Oct-2024 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1177.25 06-Oct-2024 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1334.26 06-Oct-2024 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1000.01 06-Oct-2024 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1001.03 06-Oct-2024 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1327.41 06-Oct-2024 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1000.01 06-Oct-2024 Nikhil Kabra
ICICI Pru Overnight Fu... Liquid Funds 8777.32 31-Aug-2024 1001.02 06-Oct-2024 Nikhil Kabra
ICICI Pru P.H.D Fund -... Equity - Diversified 4807.86 31-Aug-2024 41.24 04-Oct-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 4807.86 31-Aug-2024 26.92 04-Oct-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 4807.86 31-Aug-2024 38.53 04-Oct-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 4807.86 31-Aug-2024 24.51 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1116.22 31-Aug-2024 14.16 04-Oct-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1116.22 31-Aug-2024 14.16 04-Oct-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1116.22 31-Aug-2024 14.33 04-Oct-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1116.22 31-Aug-2024 14.34 04-Oct-2024 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 187.63 31-Aug-2024 169.06 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 187.63 31-Aug-2024 133.13 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 187.63 31-Aug-2024 161.93 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 187.63 31-Aug-2024 126.16 04-Oct-2024 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 2627.96 31-Aug-2024 22.41 04-Oct-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2627.96 31-Aug-2024 22.41 04-Oct-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2627.96 31-Aug-2024 21.73 04-Oct-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2627.96 31-Aug-2024 21.73 04-Oct-2024 Mittul Kalawadia
ICICI Pru Quant Fund -... Equity - Diversified 97.09 31-Aug-2024 23.45 04-Oct-2024 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 97.09 31-Aug-2024 17.92 04-Oct-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 97.09 31-Aug-2024 22.86 04-Oct-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 97.09 31-Aug-2024 17.40 04-Oct-2024 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 1067.06 31-Aug-2024 23.93 04-Oct-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 1067.06 31-Aug-2024 23.93 04-Oct-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 1067.06 31-Aug-2024 24.70 04-Oct-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 1067.06 31-Aug-2024 24.70 04-Oct-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.20 31-Aug-2024 78.69 04-Oct-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.20 31-Aug-2024 16.22 04-Oct-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.20 31-Aug-2024 16.19 04-Oct-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.20 31-Aug-2024 14.19 04-Oct-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.20 31-Aug-2024 71.93 04-Oct-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.20 31-Aug-2024 12.67 04-Oct-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.20 31-Aug-2024 13.68 04-Oct-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3380.20 31-Aug-2024 11.55 04-Oct-2024 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 642.23 31-Aug-2024 27.39 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 642.23 31-Aug-2024 27.40 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 642.23 31-Aug-2024 25.08 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 642.23 31-Aug-2024 25.08 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 64.86 31-Aug-2024 17.80 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 64.86 31-Aug-2024 17.80 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 64.86 31-Aug-2024 16.51 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 64.86 31-Aug-2024 16.51 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 119.53 31-Aug-2024 15.40 04-Oct-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 119.53 31-Aug-2024 15.40 04-Oct-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 119.53 31-Aug-2024 14.29 04-Oct-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 119.53 31-Aug-2024 14.29 04-Oct-2024 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 979.54 31-Aug-2024 33.87 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 979.54 31-Aug-2024 33.86 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 979.54 31-Aug-2024 31.06 04-Oct-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 979.54 31-Aug-2024 31.06 04-Oct-2024 Lalit Kumar
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 519.82 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 105.74 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 101.75 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 101.73 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 183.11 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 108.24 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 105.60 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 513.25 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 105.74 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 101.75 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 101.73 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 180.73 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 108.02 04-Oct-2024 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 19744.04 31-Aug-2024 105.55 04-Oct-2024 Nikhil Kabra
ICICI Pru Short Term F... Bond Funds 19611.12 31-Aug-2024 61.47 04-Oct-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19611.12 31-Aug-2024 12.68 04-Oct-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19611.12 31-Aug-2024 56.60 04-Oct-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19611.12 31-Aug-2024 12.07 04-Oct-2024 Manish Banthia
ICICI Pru Silver ETF Pension 3150.82 31-Aug-2024 93.22 04-Oct-2024 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 742.82 31-Aug-2024 14.53 04-Oct-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 742.82 31-Aug-2024 14.53 04-Oct-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 742.82 31-Aug-2024 14.34 04-Oct-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 742.82 31-Aug-2024 14.34 04-Oct-2024 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 8730.78 31-Aug-2024 101.03 04-Oct-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8730.78 31-Aug-2024 76.58 04-Oct-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8730.78 31-Aug-2024 90.72 04-Oct-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8730.78 31-Aug-2024 40.39 04-Oct-2024 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 104.15 31-Aug-2024 15.59 04-Oct-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 104.15 31-Aug-2024 15.59 04-Oct-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 104.15 31-Aug-2024 15.18 04-Oct-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 104.15 31-Aug-2024 15.18 04-Oct-2024 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 14211.98 31-Aug-2024 233.22 04-Oct-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 14211.98 31-Aug-2024 149.15 04-Oct-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 14211.98 31-Aug-2024 211.03 04-Oct-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 14211.98 31-Aug-2024 72.72 04-Oct-2024 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 1845.28 31-Aug-2024 216.69 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1845.28 31-Aug-2024 167.97 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1845.28 31-Aug-2024 229.20 04-Oct-2024 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 3282.87 31-Aug-2024 19.81 04-Oct-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3282.87 31-Aug-2024 19.81 04-Oct-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3282.87 31-Aug-2024 19.28 04-Oct-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3282.87 31-Aug-2024 19.29 04-Oct-2024 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 28.30 04-Oct-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 10.01 04-Oct-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 10.79 04-Oct-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 11.10 04-Oct-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 10.09 04-Oct-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 26.25 04-Oct-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 10.08 04-Oct-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 10.66 04-Oct-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 10.90 04-Oct-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 14967.80 31-Aug-2024 10.08 04-Oct-2024 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 3316.71 31-Aug-2024 70.45 04-Oct-2024 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3316.71 31-Aug-2024 70.44 04-Oct-2024 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3316.71 31-Aug-2024 63.50 04-Oct-2024 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3316.71 31-Aug-2024 63.49 04-Oct-2024 Ritesh Lunawat
ICICI Pru Value Discov... Equity - Diversified 50154.17 31-Aug-2024 506.34 04-Oct-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 50154.17 31-Aug-2024 122.60 04-Oct-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 50154.17 31-Aug-2024 462.68 04-Oct-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 50154.17 31-Aug-2024 43.32 04-Oct-2024 Sankaran Naren
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