Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 556,070.08(Jun 30 , 2023)
Type
 Joint Venture Indian
Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.
 26525000
Fax:
 26528100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bharat 22 ETF Index 11241.81 31-Aug-2023 74.96 28-Sep-2023 Kayzad Eghlim
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 34.18 27-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 22.18 27-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 10.89 27-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 11.89 27-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 10.56 27-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 32.05 27-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 19.93 27-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 10.92 27-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 11.61 27-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 10.87 27-Sep-2023 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 20315.93 31-Aug-2023 93.44 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 20315.93 31-Aug-2023 77.90 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 20315.93 31-Aug-2023 101.32 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 20315.93 31-Aug-2023 85.52 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 49102.00 31-Aug-2023 63.68 27-Sep-2023 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 49102.00 31-Aug-2023 26.11 27-Sep-2023 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 49102.00 31-Aug-2023 21.79 27-Sep-2023 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 49102.00 31-Aug-2023 57.70 27-Sep-2023 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 49102.00 31-Aug-2023 17.98 27-Sep-2023 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 49102.00 31-Aug-2023 18.67 27-Sep-2023 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 6740.31 31-Aug-2023 110.34 27-Sep-2023 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 6740.31 31-Aug-2023 64.76 27-Sep-2023 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 6740.31 31-Aug-2023 99.43 27-Sep-2023 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 6740.31 31-Aug-2023 33.19 27-Sep-2023 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 8337.97 31-Aug-2023 29.65 27-Sep-2023 Chandni Gupta
ICICI Pru Banking & PS... Bond Funds 8337.97 31-Aug-2023 28.61 27-Sep-2023 Chandni Gupta
ICICI Pru Banking & PS... Bond Funds 8337.97 31-Aug-2023 12.61 27-Sep-2023 Chandni Gupta
ICICI Pru Banking & PS... Bond Funds 8337.97 31-Aug-2023 10.69 27-Sep-2023 Chandni Gupta
ICICI Pru BHARAT 22 FO... Index 222.16 31-Aug-2023 22.05 27-Sep-2023 Kayzad Eghlim
ICICI Pru BHARAT 22 FO... Index 222.16 31-Aug-2023 22.05 27-Sep-2023 Kayzad Eghlim
ICICI Pru Bharat Consu... Equity - Diversified 2130.10 31-Aug-2023 20.22 27-Sep-2023 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2130.10 31-Aug-2023 16.98 27-Sep-2023 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2130.10 31-Aug-2023 19.13 27-Sep-2023 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2130.10 31-Aug-2023 15.93 27-Sep-2023 Sankaran Naren
ICICI Pru Bluechip Fun... Equity - Diversified 40078.90 31-Aug-2023 86.11 27-Sep-2023 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 40078.90 31-Aug-2023 49.66 27-Sep-2023 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 40078.90 31-Aug-2023 79.23 27-Sep-2023 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 40078.90 31-Aug-2023 27.49 27-Sep-2023 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 2898.46 31-Aug-2023 36.53 27-Sep-2023 Chandni Gupta
ICICI Pru Bond Fund - ... Bond Funds 2898.46 31-Aug-2023 10.65 27-Sep-2023 Chandni Gupta
ICICI Pru Bond Fund - ... Bond Funds 2898.46 31-Aug-2023 11.56 27-Sep-2023 Chandni Gupta
ICICI Pru Bond Fund - ... Bond Funds 2898.46 31-Aug-2023 11.67 27-Sep-2023 Chandni Gupta
ICICI Pru Bond Fund - ... Bond Funds 2898.46 31-Aug-2023 34.72 27-Sep-2023 Chandni Gupta
ICICI Pru Bond Fund - ... Bond Funds 2898.46 31-Aug-2023 10.98 27-Sep-2023 Chandni Gupta
ICICI Pru Bond Fund - ... Bond Funds 2898.46 31-Aug-2023 11.35 27-Sep-2023 Chandni Gupta
ICICI Pru Bond Fund - ... Bond Funds 2898.46 31-Aug-2023 11.30 27-Sep-2023 Chandni Gupta
ICICI Pru Business Cyc... Equity - Diversified 6386.68 31-Aug-2023 16.91 27-Sep-2023 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 6386.68 31-Aug-2023 16.91 27-Sep-2023 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 6386.68 31-Aug-2023 16.30 27-Sep-2023 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 6386.68 31-Aug-2023 16.30 27-Sep-2023 Anish Tawakley
ICICI Pru Child Care F... Balanced 994.71 31-Aug-2023 230.40 27-Sep-2023 Chandni Gupta
ICICI Pru Child Care F... Balanced 994.71 31-Aug-2023 249.89 27-Sep-2023 Chandni Gupta
ICICI Pru Commodities ... Equity - Diversified 1162.99 31-Aug-2023 32.91 27-Sep-2023 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 1162.99 31-Aug-2023 27.61 27-Sep-2023 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 1162.99 31-Aug-2023 31.06 27-Sep-2023 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 1162.99 31-Aug-2023 25.83 27-Sep-2023 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2237.48 31-Aug-2023 21.52 27-Sep-2023 Anuj Tagra
ICICI Pru Constant Mat... Gilt Funds 2237.48 31-Aug-2023 11.05 27-Sep-2023 Anuj Tagra
ICICI Pru Constant Mat... Gilt Funds 2237.48 31-Aug-2023 21.11 27-Sep-2023 Anuj Tagra
ICICI Pru Constant Mat... Gilt Funds 2237.48 31-Aug-2023 10.81 27-Sep-2023 Anuj Tagra
ICICI Pru Corporate Bo... Bond Funds 23243.89 31-Aug-2023 27.12 27-Sep-2023 Anuj Tagra
ICICI Pru Corporate Bo... Bond Funds 23243.89 31-Aug-2023 10.27 27-Sep-2023 Anuj Tagra
ICICI Pru Corporate Bo... Bond Funds 23243.89 31-Aug-2023 14.99 27-Sep-2023 Anuj Tagra
ICICI Pru Corporate Bo... Bond Funds 23243.89 31-Aug-2023 25.99 27-Sep-2023 Anuj Tagra
ICICI Pru Corporate Bo... Bond Funds 23243.89 31-Aug-2023 10.43 27-Sep-2023 Anuj Tagra
ICICI Pru Corporate Bo... Bond Funds 23243.89 31-Aug-2023 10.85 27-Sep-2023 Anuj Tagra
ICICI Pru Credit Risk ... Bond Funds 7597.74 31-Aug-2023 29.85 27-Sep-2023 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7597.74 31-Aug-2023 11.53 27-Sep-2023 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7597.74 31-Aug-2023 27.40 27-Sep-2023 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7597.74 31-Aug-2023 10.89 27-Sep-2023 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 157.95 31-Aug-2023 39.04 27-Sep-2023 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 157.95 31-Aug-2023 35.71 27-Sep-2023 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 157.95 31-Aug-2023 40.50 27-Sep-2023 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 157.95 31-Aug-2023 37.32 27-Sep-2023 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 2216.62 31-Aug-2023 38.37 27-Sep-2023 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 2216.62 31-Aug-2023 35.22 27-Sep-2023 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 2216.62 31-Aug-2023 20.97 27-Sep-2023 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 2216.62 31-Aug-2023 17.42 27-Sep-2023 Mittul Kalawadia
ICICI Pru Equity - Arb... Equity - Diversified 12496.05 31-Aug-2023 32.16 27-Sep-2023 Kayzad Eghlim
ICICI Pru Equity - Arb... Equity - Diversified 12496.05 31-Aug-2023 16.11 27-Sep-2023 Kayzad Eghlim
ICICI Pru Equity - Arb... Equity - Diversified 12496.05 31-Aug-2023 30.29 27-Sep-2023 Kayzad Eghlim
ICICI Pru Equity - Arb... Equity - Diversified 12496.05 31-Aug-2023 14.35 27-Sep-2023 Kayzad Eghlim
ICICI Pru Equity & Deb... Balanced 25274.57 31-Aug-2023 281.15 27-Sep-2023 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 25274.57 31-Aug-2023 21.23 27-Sep-2023 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 25274.57 31-Aug-2023 22.37 27-Sep-2023 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 25274.57 31-Aug-2023 34.20 27-Sep-2023 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 25274.57 31-Aug-2023 308.58 27-Sep-2023 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 25274.57 31-Aug-2023 23.03 27-Sep-2023 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 25274.57 31-Aug-2023 24.53 27-Sep-2023 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 25274.57 31-Aug-2023 52.40 27-Sep-2023 Sankaran Naren
ICICI Pru Equity Savin... Equity - Diversified 6461.14 31-Aug-2023 20.66 27-Sep-2023 Kayzad Eghlim
ICICI Pru Equity Savin... Equity - Diversified 6461.14 31-Aug-2023 14.65 27-Sep-2023 Kayzad Eghlim
ICICI Pru Equity Savin... Equity - Diversified 6461.14 31-Aug-2023 19.40 27-Sep-2023 Kayzad Eghlim
ICICI Pru Equity Savin... Equity - Diversified 6461.14 31-Aug-2023 12.65 27-Sep-2023 Kayzad Eghlim
ICICI Pru ESG Fund - D... Equity - Diversified 1287.65 31-Aug-2023 16.30 27-Sep-2023 Mittul Kalawadia
ICICI Pru ESG Fund - D... Equity - Diversified 1287.65 31-Aug-2023 14.88 27-Sep-2023 Mittul Kalawadia
ICICI Pru ESG Fund (G) Equity - Diversified 1287.65 31-Aug-2023 15.62 27-Sep-2023 Mittul Kalawadia
ICICI Pru ESG Fund (ID... Equity - Diversified 1287.65 31-Aug-2023 14.23 27-Sep-2023 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1104.33 31-Aug-2023 122.41 27-Sep-2023 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1104.33 31-Aug-2023 56.78 27-Sep-2023 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1104.33 31-Aug-2023 113.67 27-Sep-2023 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1104.33 31-Aug-2023 30.37 27-Sep-2023 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 12004.27 31-Aug-2023 13.76 27-Sep-2023 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 12004.27 31-Aug-2023 13.76 27-Sep-2023 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 12004.27 31-Aug-2023 13.35 27-Sep-2023 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 12004.27 31-Aug-2023 13.35 27-Sep-2023 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 13742.00 31-Aug-2023 401.71 27-Sep-2023 Rohan Maru
ICICI Pru Floating Int... Bond Funds 13742.00 31-Aug-2023 101.44 27-Sep-2023 Rohan Maru
ICICI Pru Floating Int... Bond Funds 13742.00 31-Aug-2023 102.01 27-Sep-2023 Rohan Maru
ICICI Pru Floating Int... Bond Funds 13742.00 31-Aug-2023 171.74 27-Sep-2023 Rohan Maru
ICICI Pru Floating Int... Bond Funds 13742.00 31-Aug-2023 371.93 27-Sep-2023 Rohan Maru
ICICI Pru Floating Int... Bond Funds 13742.00 31-Aug-2023 101.44 27-Sep-2023 Rohan Maru
ICICI Pru Floating Int... Bond Funds 13742.00 31-Aug-2023 102.00 27-Sep-2023 Rohan Maru
ICICI Pru Floating Int... Bond Funds 13742.00 31-Aug-2023 164.18 27-Sep-2023 Rohan Maru
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1443.66 31-Aug-2023 447.08 27-Sep-2023 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1443.66 31-Aug-2023 89.81 27-Sep-2023 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1443.66 31-Aug-2023 485.17 27-Sep-2023 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1443.66 31-Aug-2023 166.40 27-Sep-2023 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 396.92 31-Aug-2023 14.53 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.85-... Bond Funds 396.92 31-Aug-2023 14.37 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.85-... Bond Funds 396.92 31-Aug-2023 14.37 27-Sep-2023 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 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 117.32 31-Aug-2023 10.53 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 117.32 31-Aug-2023 10.53 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 117.32 31-Aug-2023 10.53 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 117.32 31-Aug-2023 10.51 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 117.32 31-Aug-2023 10.51 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 117.32 31-Aug-2023 10.51 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 56.43 31-Aug-2023 10.42 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 56.43 31-Aug-2023 10.42 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 56.43 31-Aug-2023 10.40 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 56.43 31-Aug-2023 10.40 27-Sep-2023 Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru Focused Equi... Equity - Diversified 4854.26 31-Aug-2023 67.40 27-Sep-2023 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 4854.26 31-Aug-2023 42.41 27-Sep-2023 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 4854.26 31-Aug-2023 60.07 27-Sep-2023 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 4854.26 31-Aug-2023 20.91 27-Sep-2023 Anish Tawakley
ICICI Pru Gilt Fund - ... Gilt Funds 4163.42 31-Aug-2023 95.27 27-Sep-2023 Anuj Tagra
ICICI Pru Gilt Fund - ... Gilt Funds 4163.42 31-Aug-2023 17.97 27-Sep-2023 Anuj Tagra
ICICI Pru Gilt Fund (G... Gilt Funds 4163.42 31-Aug-2023 89.23 27-Sep-2023 Rahul Goswami
ICICI Pru Gilt Fund (I... Gilt Funds 4163.42 31-Aug-2023 17.10 27-Sep-2023 Anuj Tagra
ICICI Pru Global Advan... Fund of Funds 364.96 31-Aug-2023 13.04 27-Sep-2023 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 364.96 31-Aug-2023 12.70 27-Sep-2023 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 364.96 31-Aug-2023 12.70 27-Sep-2023 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 364.96 31-Aug-2023 13.04 27-Sep-2023 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 118.02 31-Aug-2023 24.14 27-Sep-2023 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 118.02 31-Aug-2023 22.64 27-Sep-2023 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 118.02 31-Aug-2023 24.14 27-Sep-2023 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 118.02 31-Aug-2023 22.64 27-Sep-2023 Rohan Maru
ICICI Pru Gold ETF Index 4098.89 31-Aug-2023 50.69 28-Sep-2023 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2357.30 31-Aug-2023 12.92 27-Sep-2023 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2357.30 31-Aug-2023 12.92 27-Sep-2023 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2357.30 31-Aug-2023 12.63 27-Sep-2023 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2357.30 31-Aug-2023 12.63 27-Sep-2023 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 281.09 31-Aug-2023 55.55 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 281.09 31-Aug-2023 46.60 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 281.09 31-Aug-2023 52.16 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 281.09 31-Aug-2023 43.67 27-Sep-2023 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 76.10 31-Aug-2023 21.57 27-Sep-2023 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 76.10 31-Aug-2023 18.05 27-Sep-2023 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 76.10 31-Aug-2023 20.94 27-Sep-2023 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 76.10 31-Aug-2023 17.44 27-Sep-2023 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 11294.29 31-Aug-2023 26.50 27-Sep-2023 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 11294.29 31-Aug-2023 21.12 27-Sep-2023 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 11294.29 31-Aug-2023 24.78 27-Sep-2023 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 11294.29 31-Aug-2023 19.48 27-Sep-2023 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 2986.29 31-Aug-2023 124.82 27-Sep-2023 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 2986.29 31-Aug-2023 22.74 27-Sep-2023 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 2986.29 31-Aug-2023 133.66 27-Sep-2023 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 2986.29 31-Aug-2023 34.32 27-Sep-2023 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 2256.91 31-Aug-2023 11.88 27-Sep-2023 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 2256.91 31-Aug-2023 11.88 27-Sep-2023 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 2256.91 31-Aug-2023 11.82 27-Sep-2023 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 2256.91 31-Aug-2023 11.82 27-Sep-2023 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 9364.53 31-Aug-2023 681.23 27-Sep-2023 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 9364.53 31-Aug-2023 26.04 27-Sep-2023 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 9364.53 31-Aug-2023 748.92 27-Sep-2023 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 9364.53 31-Aug-2023 40.98 27-Sep-2023 Ihab Dalwai
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 344.58 28-Sep-2023 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 100.11 28-Sep-2023 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 159.81 28-Sep-2023 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 100.23 28-Sep-2023 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 137.29 30-Nov-2021 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 137.29 30-Nov-2021 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 341.81 28-Sep-2023 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 100.15 28-Sep-2023 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 158.85 28-Sep-2023 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 100.21 28-Sep-2023 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 100.00 30-Nov-2021 Manish Banthia
ICICI Pru Liquid Fund ... Liquid Funds 42196.62 31-Aug-2023 100.00 30-Nov-2021 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 663.07 31-Aug-2023 77.05 27-Sep-2023 Anuj Tagra
ICICI Pru Long Term Bo... Bond Funds 663.07 31-Aug-2023 12.17 27-Sep-2023 Anuj Tagra
ICICI Pru Long Term Bo... Bond Funds 663.07 31-Aug-2023 83.51 27-Sep-2023 Anuj Tagra
ICICI Pru Long Term Bo... Bond Funds 663.07 31-Aug-2023 12.50 27-Sep-2023 Anuj Tagra
ICICI Pru Long Term Eq... Tax Planning 11227.73 31-Aug-2023 680.24 27-Sep-2023 Mittul Kalawadia
ICICI Pru Long Term Eq... Tax Planning 11227.73 31-Aug-2023 21.51 27-Sep-2023 Mittul Kalawadia
ICICI Pru Long Term Eq... Tax Planning 11227.73 31-Aug-2023 746.36 27-Sep-2023 Mittul Kalawadia
ICICI Pru Long Term Eq... Tax Planning 11227.73 31-Aug-2023 38.01 27-Sep-2023 Mittul Kalawadia
ICICI Pru Long Term We... Equity - Diversified 34.65 31-Aug-2023 20.08 27-Sep-2023 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 34.65 31-Aug-2023 20.08 27-Sep-2023 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 34.65 31-Aug-2023 20.81 27-Sep-2023 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 34.65 31-Aug-2023 20.81 27-Sep-2023 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 1200.87 31-Aug-2023 24.42 27-Sep-2023 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 1200.87 31-Aug-2023 18.89 27-Sep-2023 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 1200.87 31-Aug-2023 23.15 27-Sep-2023 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 1200.87 31-Aug-2023 17.68 27-Sep-2023 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 6517.32 31-Aug-2023 42.24 27-Sep-2023 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6517.32 31-Aug-2023 11.26 27-Sep-2023 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6517.32 31-Aug-2023 38.90 27-Sep-2023 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6517.32 31-Aug-2023 10.69 27-Sep-2023 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 4316.69 31-Aug-2023 213.44 27-Sep-2023 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 4316.69 31-Aug-2023 46.87 27-Sep-2023 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 4316.69 31-Aug-2023 193.37 27-Sep-2023 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 4316.69 31-Aug-2023 32.46 27-Sep-2023 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1473.38 31-Aug-2023 24.24 27-Sep-2023 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1473.38 31-Aug-2023 18.92 27-Sep-2023 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1473.38 31-Aug-2023 22.84 27-Sep-2023 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1473.38 31-Aug-2023 17.62 27-Sep-2023 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 15516.20 31-Aug-2023 336.23 27-Sep-2023 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15516.20 31-Aug-2023 100.14 27-Sep-2023 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15516.20 31-Aug-2023 154.06 27-Sep-2023 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15516.20 31-Aug-2023 100.81 27-Sep-2023 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15516.20 31-Aug-2023 332.77 27-Sep-2023 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15516.20 31-Aug-2023 100.13 27-Sep-2023 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15516.20 31-Aug-2023 100.74 27-Sep-2023 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15516.20 31-Aug-2023 152.84 27-Sep-2023 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 22631.04 31-Aug-2023 593.86 27-Sep-2023 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 22631.04 31-Aug-2023 43.56 27-Sep-2023 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 22631.04 31-Aug-2023 547.21 27-Sep-2023 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 22631.04 31-Aug-2023 27.61 27-Sep-2023 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 8564.39 31-Aug-2023 557.30 27-Sep-2023 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 8564.39 31-Aug-2023 28.99 27-Sep-2023 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 8564.39 31-Aug-2023 612.81 27-Sep-2023 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 8564.39 31-Aug-2023 47.46 27-Sep-2023 Sankaran Naren
ICICI Pru NASDAQ 100 I... Index 888.75 31-Aug-2023 10.55 27-Sep-2023 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 888.75 31-Aug-2023 10.55 27-Sep-2023 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 888.75 31-Aug-2023 10.45 27-Sep-2023 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 888.75 31-Aug-2023 10.45 27-Sep-2023 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 474.26 31-Aug-2023 217.34 28-Sep-2023 Anuj Tagra
ICICI Pru Nifty 100 ET... Index 53.85 31-Aug-2023 213.32 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 100 Lo... Index 1907.12 31-Aug-2023 161.10 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 100 Lo... Fund of Funds 777.15 31-Aug-2023 13.74 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 100 Lo... Fund of Funds 777.15 31-Aug-2023 13.74 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 100 Lo... Fund of Funds 777.15 31-Aug-2023 13.56 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 100 Lo... Fund of Funds 777.15 31-Aug-2023 13.56 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 200 Mo... Index 9.72 31-Aug-2023 23.18 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 200 Mo... Index 39.94 31-Aug-2023 12.52 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 200 Mo... Index 39.94 31-Aug-2023 12.52 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 200 Mo... Index 39.94 31-Aug-2023 12.62 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 200 Mo... Index 39.94 31-Aug-2023 12.62 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 200 Qu... Index 9.05 31-Aug-2023 162.78 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 5 yr B... Pension 101.14 31-Aug-2023 53.10 28-Sep-2023 Anuj Tagra
ICICI Pru Nifty 50 ETF Index 6701.95 31-Aug-2023 214.12 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 50 Ind... Index 4976.77 31-Aug-2023 203.11 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 50 Ind... Index 4976.77 31-Aug-2023 27.31 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 50 Ind... Index 4976.77 31-Aug-2023 195.45 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 50 Ind... Index 4976.77 31-Aug-2023 26.04 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty 50 Val... Index 79.05 31-Aug-2023 113.42 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Index 477.46 31-Aug-2023 201.37 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 254.32 31-Aug-2023 11.13 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 254.32 31-Aug-2023 11.13 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 254.32 31-Aug-2023 11.01 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 254.32 31-Aug-2023 11.01 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Auto E... Index 34.21 31-Aug-2023 163.39 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Auto I... Index 30.05 31-Aug-2023 12.99 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Auto I... Index 30.05 31-Aug-2023 12.99 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Auto I... Index 30.05 31-Aug-2023 12.91 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Auto I... Index 30.05 31-Aug-2023 12.91 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Bank E... Index 3137.38 31-Aug-2023 44.73 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Bank I... Index 221.30 31-Aug-2023 12.68 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Bank I... Index 221.30 31-Aug-2023 12.68 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Bank I... Index 221.30 31-Aug-2023 12.52 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Bank I... Index 221.30 31-Aug-2023 12.52 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Commod... Index 19.46 31-Aug-2023 64.03 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Financ... Index 47.02 31-Aug-2023 20.38 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty FMCG E... Index 93.49 31-Aug-2023 528.92 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty G-Sec ... Pension 791.92 31-Aug-2023 10.81 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty G-Sec ... Pension 791.92 31-Aug-2023 10.81 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty G-Sec ... Pension 791.92 31-Aug-2023 10.79 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty G-Sec ... Pension 791.92 31-Aug-2023 10.79 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty Health... Index 79.00 31-Aug-2023 96.08 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty India ... Index 43.02 31-Aug-2023 85.68 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Infras... Index 88.95 31-Aug-2023 63.12 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty IT ETF Index 408.89 31-Aug-2023 33.43 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty IT Ind... Index 253.57 31-Aug-2023 11.00 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty IT Ind... Index 253.57 31-Aug-2023 11.00 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty IT Ind... Index 253.57 31-Aug-2023 10.92 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty IT Ind... Index 253.57 31-Aug-2023 10.92 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Midcap... Index 202.73 31-Aug-2023 153.05 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Midcap... Index 211.47 31-Aug-2023 13.51 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Midcap... Index 211.47 31-Aug-2023 13.51 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Midcap... Index 211.47 31-Aug-2023 13.32 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Midcap... Index 211.47 31-Aug-2023 13.32 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Next 5... Index 355.17 31-Aug-2023 46.06 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Next 5... Index 2947.52 31-Aug-2023 41.70 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Next 5... Index 2947.52 31-Aug-2023 41.69 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Next 5... Index 2947.52 31-Aug-2023 39.80 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Next 5... Index 2947.52 31-Aug-2023 39.80 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Pharma... Index 24.86 31-Aug-2023 11.72 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Pharma... Index 24.86 31-Aug-2023 11.72 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Pharma... Index 24.86 31-Aug-2023 11.66 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Pharma... Index 24.86 31-Aug-2023 11.66 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Privat... Index 2051.92 31-Aug-2023 228.82 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty PSU Ba... Index 16.27 31-Aug-2023 51.95 28-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty PSU Bo... Pension 8980.52 31-Aug-2023 10.77 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8980.52 31-Aug-2023 10.77 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8980.52 31-Aug-2023 10.81 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8980.52 31-Aug-2023 10.81 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 863.35 31-Aug-2023 10.82 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 863.35 31-Aug-2023 10.82 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 863.35 31-Aug-2023 10.80 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 863.35 31-Aug-2023 10.80 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL Se... Pension 312.91 31-Aug-2023 10.52 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL Se... Pension 312.91 31-Aug-2023 10.52 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL Se... Pension 312.91 31-Aug-2023 10.51 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL Se... Pension 312.91 31-Aug-2023 10.51 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL Se... Pension 1718.30 31-Aug-2023 10.68 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL Se... Pension 1718.30 31-Aug-2023 10.68 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL Se... Pension 1718.30 31-Aug-2023 10.70 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty SDL Se... Pension 1718.30 31-Aug-2023 10.70 27-Sep-2023 Chandni Gupta
ICICI Pru Nifty Smallc... Index 163.00 31-Aug-2023 12.53 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Smallc... Index 163.00 31-Aug-2023 12.53 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Smallc... Index 163.00 31-Aug-2023 12.37 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty Smallc... Index 163.00 31-Aug-2023 12.37 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty50 Equa... Index 18.18 31-Aug-2023 12.10 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty50 Equa... Index 18.18 31-Aug-2023 12.10 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty50 Equa... Index 18.18 31-Aug-2023 12.18 27-Sep-2023 Kayzad Eghlim
ICICI Pru Nifty50 Equa... Index 18.18 31-Aug-2023 12.18 27-Sep-2023 Kayzad Eghlim
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1000.00 28-Sep-2023 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1101.01 28-Sep-2023 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1000.00 28-Sep-2023 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1101.02 28-Sep-2023 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1247.87 28-Sep-2023 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1000.01 28-Sep-2023 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1000.55 28-Sep-2023 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1242.01 28-Sep-2023 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1000.01 28-Sep-2023 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 11252.50 31-Aug-2023 1000.55 28-Sep-2023 Rohan Maru
ICICI Pru P.H.D Fund -... Equity - Diversified 3174.41 31-Aug-2023 25.45 27-Sep-2023 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 3174.41 31-Aug-2023 17.93 27-Sep-2023 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 3174.41 31-Aug-2023 23.99 27-Sep-2023 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 3174.41 31-Aug-2023 16.58 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1034.76 31-Aug-2023 11.54 27-Sep-2023 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1034.76 31-Aug-2023 11.54 27-Sep-2023 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1034.76 31-Aug-2023 11.63 27-Sep-2023 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1034.76 31-Aug-2023 11.64 27-Sep-2023 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 115.95 31-Aug-2023 124.33 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 115.95 31-Aug-2023 104.88 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 115.95 31-Aug-2023 119.38 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 115.95 31-Aug-2023 99.99 27-Sep-2023 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 1473.84 31-Aug-2023 13.07 27-Sep-2023 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 1473.84 31-Aug-2023 13.07 27-Sep-2023 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 1473.84 31-Aug-2023 12.85 27-Sep-2023 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 1473.84 31-Aug-2023 12.85 27-Sep-2023 Mittul Kalawadia
ICICI Pru Quant Fund -... Equity - Diversified 61.36 31-Aug-2023 17.02 27-Sep-2023 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 61.36 31-Aug-2023 14.18 27-Sep-2023 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 61.36 31-Aug-2023 16.69 27-Sep-2023 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 61.36 31-Aug-2023 13.87 27-Sep-2023 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 714.04 31-Aug-2023 18.65 27-Sep-2023 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 714.04 31-Aug-2023 18.65 27-Sep-2023 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 714.04 31-Aug-2023 19.22 27-Sep-2023 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 714.04 31-Aug-2023 19.22 27-Sep-2023 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3277.91 31-Aug-2023 67.79 27-Sep-2023 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3277.91 31-Aug-2023 16.04 27-Sep-2023 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3277.91 31-Aug-2023 16.28 27-Sep-2023 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3277.91 31-Aug-2023 13.99 27-Sep-2023 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3277.91 31-Aug-2023 62.45 27-Sep-2023 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3277.91 31-Aug-2023 12.53 27-Sep-2023 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3277.91 31-Aug-2023 13.86 27-Sep-2023 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3277.91 31-Aug-2023 11.40 27-Sep-2023 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 203.12 31-Aug-2023 19.08 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 203.12 31-Aug-2023 19.08 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 203.12 31-Aug-2023 17.73 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 203.12 31-Aug-2023 17.73 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 54.79 31-Aug-2023 15.20 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 54.79 31-Aug-2023 15.20 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 54.79 31-Aug-2023 14.23 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 54.79 31-Aug-2023 14.23 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 169.66 31-Aug-2023 14.22 27-Sep-2023 Chandni Gupta
ICICI Pru Retirement F... Bond Funds 169.66 31-Aug-2023 14.22 27-Sep-2023 Chandni Gupta
ICICI Pru Retirement F... Bond Funds 169.66 31-Aug-2023 13.33 27-Sep-2023 Chandni Gupta
ICICI Pru Retirement F... Bond Funds 169.66 31-Aug-2023 13.33 27-Sep-2023 Chandni Gupta
ICICI Pru Retirement F... Equity - Diversified 349.07 31-Aug-2023 22.45 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 349.07 31-Aug-2023 22.44 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 349.07 31-Aug-2023 20.89 27-Sep-2023 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 349.07 31-Aug-2023 20.89 27-Sep-2023 Lalit Kumar
ICICI Pru S&P BSE 500 ... Index 117.11 31-Aug-2023 28.79 28-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE 500 ... Fund of Funds 44.31 31-Aug-2023 11.83 27-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE 500 ... Fund of Funds 44.31 31-Aug-2023 11.83 27-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE 500 ... Fund of Funds 44.31 31-Aug-2023 11.72 27-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE 500 ... Fund of Funds 44.31 31-Aug-2023 11.72 27-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE Midc... Index 33.09 31-Aug-2023 120.18 28-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE Sens... Index 1620.98 31-Aug-2023 728.93 28-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE Sens... Index 1072.12 31-Aug-2023 21.49 27-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE Sens... Index 1072.12 31-Aug-2023 21.49 27-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE Sens... Index 1072.12 31-Aug-2023 21.24 27-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE Sens... Index 1072.12 31-Aug-2023 21.24 27-Sep-2023 Kayzad Eghlim
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 481.44 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 105.74 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 101.84 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 102.22 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 169.59 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 107.24 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 105.50 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 475.91 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 105.74 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 101.83 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 102.21 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 167.58 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 107.03 27-Sep-2023 Manish Banthia
ICICI Pru Savings Fund... Bond Funds 21999.88 31-Aug-2023 105.46 27-Sep-2023 Manish Banthia
ICICI Pru Short Term F... Bond Funds 16656.10 31-Aug-2023 56.63 27-Sep-2023 Manish Banthia
ICICI Pru Short Term F... Bond Funds 16656.10 31-Aug-2023 12.74 27-Sep-2023 Manish Banthia
ICICI Pru Short Term F... Bond Funds 16656.10 31-Aug-2023 52.46 27-Sep-2023 Manish Banthia
ICICI Pru Short Term F... Bond Funds 16656.10 31-Aug-2023 12.12 27-Sep-2023 Manish Banthia
ICICI Pru Silver ETF Pension 798.21 31-Aug-2023 71.98 28-Sep-2023 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 427.02 31-Aug-2023 11.33 27-Sep-2023 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 427.02 31-Aug-2023 11.33 27-Sep-2023 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 427.02 31-Aug-2023 11.22 27-Sep-2023 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 427.02 31-Aug-2023 11.22 27-Sep-2023 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 6989.26 31-Aug-2023 74.12 27-Sep-2023 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 6989.26 31-Aug-2023 58.91 27-Sep-2023 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 6989.26 31-Aug-2023 67.32 27-Sep-2023 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 6989.26 31-Aug-2023 32.71 27-Sep-2023 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 96.90 31-Aug-2023 13.55 27-Sep-2023 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 96.90 31-Aug-2023 13.55 27-Sep-2023 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 96.90 31-Aug-2023 13.32 27-Sep-2023 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 96.90 31-Aug-2023 13.32 27-Sep-2023 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 11158.89 31-Aug-2023 169.32 27-Sep-2023 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 11158.89 31-Aug-2023 113.07 27-Sep-2023 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 11158.89 31-Aug-2023 154.44 27-Sep-2023 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 11158.89 31-Aug-2023 58.04 27-Sep-2023 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 1244.21 31-Aug-2023 157.74 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1244.21 31-Aug-2023 131.74 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1244.21 31-Aug-2023 165.06 27-Sep-2023 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 2550.06 31-Aug-2023 12.68 27-Sep-2023 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2550.06 31-Aug-2023 12.68 27-Sep-2023 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2550.06 31-Aug-2023 12.50 27-Sep-2023 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2550.06 31-Aug-2023 12.50 27-Sep-2023 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 26.22 27-Sep-2023 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 10.01 27-Sep-2023 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 10.83 27-Sep-2023 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 11.02 27-Sep-2023 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 10.09 27-Sep-2023 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 24.41 27-Sep-2023 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 10.06 27-Sep-2023 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 10.70 27-Sep-2023 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 10.82 27-Sep-2023 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 13376.39 31-Aug-2023 10.07 27-Sep-2023 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 2828.27 31-Aug-2023 54.81 27-Sep-2023 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 2828.27 31-Aug-2023 54.80 27-Sep-2023 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 2828.27 31-Aug-2023 49.83 27-Sep-2023 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 2828.27 31-Aug-2023 49.83 27-Sep-2023 Rohan Maru
ICICI Pru Value Discov... Equity - Diversified 32753.84 31-Aug-2023 356.14 27-Sep-2023 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 32753.84 31-Aug-2023 89.58 27-Sep-2023 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 32753.84 31-Aug-2023 327.27 27-Sep-2023 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 32753.84 31-Aug-2023 34.00 27-Sep-2023 Sankaran Naren
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