Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 711,553.09(Mar 31 , 2024)
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 16829.35 31-Mar-2024 104.22 24-Apr-2024 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 35.66 24-Apr-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 23.14 24-Apr-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 11.36 24-Apr-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 12.01 24-Apr-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 10.57 24-Apr-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 33.29 24-Apr-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 20.70 24-Apr-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 11.34 24-Apr-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 11.71 24-Apr-2024 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11882.75 31-Mar-2024 10.88 24-Apr-2024 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 21671.56 31-Mar-2024 105.11 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 21671.56 31-Mar-2024 80.78 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 21671.56 31-Mar-2024 114.65 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 21671.56 31-Mar-2024 89.91 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 56174.64 31-Mar-2024 71.72 24-Apr-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56174.64 31-Mar-2024 27.17 24-Apr-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56174.64 31-Mar-2024 24.02 24-Apr-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56174.64 31-Mar-2024 64.76 24-Apr-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56174.64 31-Mar-2024 17.95 24-Apr-2024 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 56174.64 31-Mar-2024 20.44 24-Apr-2024 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 7489.91 31-Mar-2024 122.55 24-Apr-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7489.91 31-Mar-2024 66.11 24-Apr-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7489.91 31-Mar-2024 109.93 24-Apr-2024 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 7489.91 31-Mar-2024 30.89 24-Apr-2024 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 8836.80 31-Mar-2024 30.86 24-Apr-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 8836.80 31-Mar-2024 29.73 24-Apr-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 8836.80 31-Mar-2024 12.66 24-Apr-2024 Rohan Maru
ICICI Pru Banking & PS... Bond Funds 8836.80 31-Mar-2024 10.73 24-Apr-2024 Rohan Maru
ICICI Pru BHARAT 22 FO... Index 993.54 31-Mar-2024 30.56 24-Apr-2024 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 993.54 31-Mar-2024 30.55 24-Apr-2024 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 2283.14 31-Mar-2024 24.04 24-Apr-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2283.14 31-Mar-2024 18.55 24-Apr-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2283.14 31-Mar-2024 22.63 24-Apr-2024 Sankaran Naren
ICICI Pru Bharat Consu... Equity - Diversified 2283.14 31-Mar-2024 17.21 24-Apr-2024 Sankaran Naren
ICICI Pru Bluechip Fun... Equity - Diversified 53505.33 31-Mar-2024 105.09 24-Apr-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 53505.33 31-Mar-2024 57.92 24-Apr-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 53505.33 31-Mar-2024 96.37 24-Apr-2024 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 53505.33 31-Mar-2024 30.77 24-Apr-2024 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 2936.92 31-Mar-2024 38.05 24-Apr-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2936.92 31-Mar-2024 10.62 24-Apr-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2936.92 31-Mar-2024 11.48 24-Apr-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2936.92 31-Mar-2024 11.68 24-Apr-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2936.92 31-Mar-2024 36.10 24-Apr-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2936.92 31-Mar-2024 10.95 24-Apr-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2936.92 31-Mar-2024 11.27 24-Apr-2024 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2936.92 31-Mar-2024 11.31 24-Apr-2024 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 7788.69 31-Mar-2024 21.87 24-Apr-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 7788.69 31-Mar-2024 18.64 24-Apr-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 7788.69 31-Mar-2024 20.96 24-Apr-2024 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 7788.69 31-Mar-2024 17.74 24-Apr-2024 Anish Tawakley
ICICI Pru Child Care F... Balanced 1205.19 31-Mar-2024 288.77 24-Apr-2024 Lalit Kumar
ICICI Pru Child Care F... Balanced 1205.19 31-Mar-2024 314.65 24-Apr-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2091.51 31-Mar-2024 42.53 24-Apr-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2091.51 31-Mar-2024 32.98 24-Apr-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2091.51 31-Mar-2024 39.90 24-Apr-2024 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2091.51 31-Mar-2024 30.50 24-Apr-2024 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2533.71 31-Mar-2024 22.36 24-Apr-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2533.71 31-Mar-2024 11.10 24-Apr-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2533.71 31-Mar-2024 21.91 24-Apr-2024 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2533.71 31-Mar-2024 10.85 24-Apr-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26229.81 31-Mar-2024 28.24 24-Apr-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26229.81 31-Mar-2024 10.26 24-Apr-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26229.81 31-Mar-2024 15.09 24-Apr-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26229.81 31-Mar-2024 27.03 24-Apr-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26229.81 31-Mar-2024 10.41 24-Apr-2024 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 26229.81 31-Mar-2024 10.92 24-Apr-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7186.77 31-Mar-2024 31.34 24-Apr-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7186.77 31-Mar-2024 11.58 24-Apr-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7186.77 31-Mar-2024 28.66 24-Apr-2024 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 7186.77 31-Mar-2024 10.93 24-Apr-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 135.32 31-Mar-2024 40.63 24-Apr-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 135.32 31-Mar-2024 35.44 24-Apr-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 135.32 31-Mar-2024 42.18 24-Apr-2024 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 135.32 31-Mar-2024 37.14 24-Apr-2024 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 3626.03 31-Mar-2024 50.22 24-Apr-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 3626.03 31-Mar-2024 45.74 24-Apr-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 3626.03 31-Mar-2024 25.18 24-Apr-2024 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 3626.03 31-Mar-2024 20.37 24-Apr-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13084.46 31-Mar-2024 811.48 24-Apr-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13084.46 31-Mar-2024 24.17 24-Apr-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13084.46 31-Mar-2024 893.73 24-Apr-2024 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13084.46 31-Mar-2024 44.03 24-Apr-2024 Mittul Kalawadia
ICICI Pru Equity - Arb... Equity - Diversified 17728.73 31-Mar-2024 33.69 24-Apr-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 17728.73 31-Mar-2024 16.52 24-Apr-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 17728.73 31-Mar-2024 31.63 24-Apr-2024 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 17728.73 31-Mar-2024 14.62 24-Apr-2024 Archana Nair
ICICI Pru Equity & Deb... Balanced 33502.19 31-Mar-2024 341.49 24-Apr-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 33502.19 31-Mar-2024 25.79 24-Apr-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 33502.19 31-Mar-2024 26.01 24-Apr-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 33502.19 31-Mar-2024 40.30 24-Apr-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 33502.19 31-Mar-2024 376.11 24-Apr-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 33502.19 31-Mar-2024 28.07 24-Apr-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 33502.19 31-Mar-2024 28.73 24-Apr-2024 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 33502.19 31-Mar-2024 62.62 24-Apr-2024 Sankaran Naren
ICICI Pru Equity Savin... Equity - Diversified 9663.46 31-Mar-2024 21.67 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 9663.46 31-Mar-2024 15.01 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 9663.46 31-Mar-2024 20.31 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 9663.46 31-Mar-2024 12.88 24-Apr-2024 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1406.52 31-Mar-2024 19.72 24-Apr-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1406.52 31-Mar-2024 16.44 24-Apr-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1406.52 31-Mar-2024 18.77 24-Apr-2024 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1406.52 31-Mar-2024 15.54 24-Apr-2024 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1273.61 31-Mar-2024 149.98 24-Apr-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1273.61 31-Mar-2024 69.57 24-Apr-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1273.61 31-Mar-2024 138.75 24-Apr-2024 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1273.61 31-Mar-2024 37.08 24-Apr-2024 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 14571.31 31-Mar-2024 16.89 24-Apr-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 14571.31 31-Mar-2024 16.89 24-Apr-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 14571.31 31-Mar-2024 16.29 24-Apr-2024 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 14571.31 31-Mar-2024 16.28 24-Apr-2024 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 9927.07 31-Mar-2024 419.68 24-Apr-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9927.07 31-Mar-2024 101.71 24-Apr-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9927.07 31-Mar-2024 102.19 24-Apr-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9927.07 31-Mar-2024 179.43 24-Apr-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9927.07 31-Mar-2024 387.17 24-Apr-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9927.07 31-Mar-2024 101.71 24-Apr-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9927.07 31-Mar-2024 102.19 24-Apr-2024 Rohan Maru
ICICI Pru Floating Int... Bond Funds 9927.07 31-Mar-2024 170.91 24-Apr-2024 Rohan Maru
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1453.32 31-Mar-2024 452.38 24-Apr-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1453.32 31-Mar-2024 90.87 24-Apr-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1453.32 31-Mar-2024 493.38 24-Apr-2024 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1453.32 31-Mar-2024 169.21 24-Apr-2024 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 414.70 31-Mar-2024 15.13 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 414.70 31-Mar-2024 14.98 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 414.70 31-Mar-2024 14.98 24-Apr-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 122.50 31-Mar-2024 10.98 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 122.50 31-Mar-2024 10.98 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 122.50 31-Mar-2024 10.98 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 122.50 31-Mar-2024 10.94 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 122.50 31-Mar-2024 10.94 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 122.50 31-Mar-2024 10.94 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 58.82 31-Mar-2024 10.86 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 58.82 31-Mar-2024 10.86 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 58.82 31-Mar-2024 10.83 24-Apr-2024 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 58.82 31-Mar-2024 10.83 24-Apr-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 7582.58 31-Mar-2024 84.70 24-Apr-2024 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 7582.58 31-Mar-2024 53.29 24-Apr-2024 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 7582.58 31-Mar-2024 74.96 24-Apr-2024 Anish Tawakley
ICICI Pru Focused Equi... Equity - Diversified 7582.58 31-Mar-2024 26.10 24-Apr-2024 Anish Tawakley
ICICI Pru Gilt Fund - ... Gilt Funds 4864.57 31-Mar-2024 99.01 24-Apr-2024 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 4864.57 31-Mar-2024 18.12 24-Apr-2024 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 4864.57 31-Mar-2024 92.48 24-Apr-2024 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 4864.57 31-Mar-2024 17.20 24-Apr-2024 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 314.58 31-Mar-2024 14.10 24-Apr-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 314.58 31-Mar-2024 13.68 24-Apr-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 314.58 31-Mar-2024 13.68 24-Apr-2024 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 314.58 31-Mar-2024 14.10 24-Apr-2024 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 122.03 31-Mar-2024 25.79 24-Apr-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 122.03 31-Mar-2024 24.10 24-Apr-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 122.03 31-Mar-2024 25.79 24-Apr-2024 Rohan Maru
ICICI Pru Global Stabl... Fund of Funds 122.03 31-Mar-2024 24.10 24-Apr-2024 Rohan Maru
ICICI Pru Gold ETF Index 5169.71 31-Mar-2024 62.49 24-Apr-2024 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2479.15 31-Mar-2024 15.70 24-Apr-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2479.15 31-Mar-2024 15.70 24-Apr-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2479.15 31-Mar-2024 15.24 24-Apr-2024 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2479.15 31-Mar-2024 15.24 24-Apr-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 272.01 31-Mar-2024 59.20 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 272.01 31-Mar-2024 45.78 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 272.01 31-Mar-2024 55.46 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Income Optim... Fund of Funds 272.01 31-Mar-2024 42.56 24-Apr-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 105.24 31-Mar-2024 27.16 24-Apr-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 105.24 31-Mar-2024 21.15 24-Apr-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 105.24 31-Mar-2024 26.29 24-Apr-2024 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 105.24 31-Mar-2024 20.33 24-Apr-2024 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 17992.31 31-Mar-2024 32.42 24-Apr-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 17992.31 31-Mar-2024 23.65 24-Apr-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 17992.31 31-Mar-2024 30.13 24-Apr-2024 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 17992.31 31-Mar-2024 21.50 24-Apr-2024 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 5186.46 31-Mar-2024 171.84 24-Apr-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 5186.46 31-Mar-2024 28.78 24-Apr-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 5186.46 31-Mar-2024 184.78 24-Apr-2024 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 5186.46 31-Mar-2024 44.92 24-Apr-2024 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 4453.07 31-Mar-2024 15.48 24-Apr-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 4453.07 31-Mar-2024 15.48 24-Apr-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 4453.07 31-Mar-2024 15.29 24-Apr-2024 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 4453.07 31-Mar-2024 15.30 24-Apr-2024 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 12307.24 31-Mar-2024 850.65 24-Apr-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 12307.24 31-Mar-2024 29.71 24-Apr-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 12307.24 31-Mar-2024 940.08 24-Apr-2024 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 12307.24 31-Mar-2024 48.63 24-Apr-2024 Ihab Dalwai
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 359.31 24-Apr-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 100.11 24-Apr-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 166.65 24-Apr-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 100.22 24-Apr-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 137.29 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 137.29 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 356.24 24-Apr-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 100.15 24-Apr-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 165.56 24-Apr-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 100.19 24-Apr-2024 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 100.00 30-Nov-2021 Rohan Maru
ICICI Pru Liquid Fund ... Liquid Funds 35428.34 31-Mar-2024 100.00 30-Nov-2021 Rohan Maru
ICICI Pru Long Term Bo... Bond Funds 807.21 31-Mar-2024 80.53 24-Apr-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 807.21 31-Mar-2024 12.22 24-Apr-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 807.21 31-Mar-2024 87.54 24-Apr-2024 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 807.21 31-Mar-2024 12.56 24-Apr-2024 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 39.44 31-Mar-2024 24.95 24-Apr-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.44 31-Mar-2024 24.95 24-Apr-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.44 31-Mar-2024 25.91 24-Apr-2024 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.44 31-Mar-2024 25.91 24-Apr-2024 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 3373.45 31-Mar-2024 33.31 24-Apr-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 3373.45 31-Mar-2024 23.61 24-Apr-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 3373.45 31-Mar-2024 31.37 24-Apr-2024 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 3373.45 31-Mar-2024 21.80 24-Apr-2024 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 6408.55 31-Mar-2024 44.04 24-Apr-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6408.55 31-Mar-2024 11.41 24-Apr-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6408.55 31-Mar-2024 40.40 24-Apr-2024 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 6408.55 31-Mar-2024 10.82 24-Apr-2024 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 5517.29 31-Mar-2024 278.48 24-Apr-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5517.29 31-Mar-2024 57.64 24-Apr-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5517.29 31-Mar-2024 251.03 24-Apr-2024 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5517.29 31-Mar-2024 38.63 24-Apr-2024 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1588.67 31-Mar-2024 27.23 24-Apr-2024 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1588.67 31-Mar-2024 19.48 24-Apr-2024 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1588.67 31-Mar-2024 25.49 24-Apr-2024 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1588.67 31-Mar-2024 17.91 24-Apr-2024 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 15509.32 31-Mar-2024 351.08 24-Apr-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15509.32 31-Mar-2024 100.14 24-Apr-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15509.32 31-Mar-2024 160.86 24-Apr-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15509.32 31-Mar-2024 100.80 24-Apr-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15509.32 31-Mar-2024 347.32 24-Apr-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15509.32 31-Mar-2024 100.13 24-Apr-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15509.32 31-Mar-2024 100.74 24-Apr-2024 Manish Banthia
ICICI Pru Money Market... Liquid Funds 15509.32 31-Mar-2024 159.52 24-Apr-2024 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 36843.05 31-Mar-2024 709.86 24-Apr-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 36843.05 31-Mar-2024 50.83 24-Apr-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 36843.05 31-Mar-2024 651.15 24-Apr-2024 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 36843.05 31-Mar-2024 31.62 24-Apr-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 11342.34 31-Mar-2024 692.50 24-Apr-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 11342.34 31-Mar-2024 33.14 24-Apr-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 11342.34 31-Mar-2024 765.12 24-Apr-2024 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 11342.34 31-Mar-2024 56.36 24-Apr-2024 Sankaran Naren
ICICI Pru NASDAQ 100 I... Index 1149.50 31-Mar-2024 12.69 24-Apr-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1149.50 31-Mar-2024 12.69 24-Apr-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1149.50 31-Mar-2024 12.54 24-Apr-2024 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1149.50 31-Mar-2024 12.54 24-Apr-2024 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 528.90 31-Mar-2024 226.86 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 71.86 31-Mar-2024 254.25 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 2732.97 31-Mar-2024 19.31 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1068.74 31-Mar-2024 16.20 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1068.74 31-Mar-2024 16.20 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1068.74 31-Mar-2024 15.97 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1068.74 31-Mar-2024 15.97 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 64.88 31-Mar-2024 31.91 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 156.71 31-Mar-2024 16.89 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 156.71 31-Mar-2024 16.89 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 156.71 31-Mar-2024 17.08 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 156.71 31-Mar-2024 17.07 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 26.54 31-Mar-2024 187.22 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 102.57 31-Mar-2024 55.29 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 14024.62 31-Mar-2024 246.52 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 7194.41 31-Mar-2024 231.16 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 7194.41 31-Mar-2024 31.09 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 7194.41 31-Mar-2024 222.35 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 7194.41 31-Mar-2024 29.62 24-Apr-2024 Nishit Patel
ICICI Pru Nifty 50 Val... Index 120.11 31-Mar-2024 13.48 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Index 878.20 31-Mar-2024 267.07 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 400.69 31-Mar-2024 14.63 24-Apr-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 400.69 31-Mar-2024 14.63 24-Apr-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 400.69 31-Mar-2024 14.44 24-Apr-2024 Kayzad Eghlim
ICICI Pru Nifty Alpha ... Fund of Funds 400.69 31-Mar-2024 14.44 24-Apr-2024 Kayzad Eghlim
ICICI Pru Nifty Auto E... Index 53.22 31-Mar-2024 22.22 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 74.95 31-Mar-2024 17.43 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 74.95 31-Mar-2024 17.43 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 74.95 31-Mar-2024 17.28 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Auto I... Index 74.95 31-Mar-2024 17.28 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Bank E... Index 3185.63 31-Mar-2024 48.62 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 360.41 31-Mar-2024 13.68 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 360.41 31-Mar-2024 13.68 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 360.41 31-Mar-2024 13.48 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Bank I... Index 360.41 31-Mar-2024 13.48 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Commod... Index 33.59 31-Mar-2024 87.14 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Financ... Index 76.49 31-Mar-2024 23.77 24-Apr-2024 Nishit Patel
ICICI Pru Nifty FMCG E... Index 131.69 31-Mar-2024 559.84 24-Apr-2024 Kayzad Eghlim
ICICI Pru Nifty G-Sec ... Pension 839.94 31-Mar-2024 11.26 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 839.94 31-Mar-2024 11.26 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 839.94 31-Mar-2024 11.23 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 839.94 31-Mar-2024 11.23 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty Health... Index 106.78 31-Mar-2024 119.65 24-Apr-2024 Nishit Patel
ICICI Pru Nifty India ... Index 51.65 31-Mar-2024 105.07 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Infras... Index 123.31 31-Mar-2024 86.67 24-Apr-2024 Nishit Patel
ICICI Pru Nifty IT ETF Index 405.28 31-Mar-2024 35.36 24-Apr-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 355.29 31-Mar-2024 11.36 24-Apr-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 355.29 31-Mar-2024 11.37 24-Apr-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 355.29 31-Mar-2024 11.26 24-Apr-2024 Nishit Patel
ICICI Pru Nifty IT Ind... Index 355.29 31-Mar-2024 11.26 24-Apr-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 78.84 31-Mar-2024 10.63 24-Apr-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 78.84 31-Mar-2024 10.63 24-Apr-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 78.84 31-Mar-2024 10.62 24-Apr-2024 Nishit Patel
ICICI Pru Nifty LargeM... Index 78.84 31-Mar-2024 10.62 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 312.95 31-Mar-2024 189.96 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 358.09 31-Mar-2024 16.53 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 358.09 31-Mar-2024 16.53 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 358.09 31-Mar-2024 16.25 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Midcap... Index 358.09 31-Mar-2024 16.25 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 502.76 31-Mar-2024 65.58 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 4443.55 31-Mar-2024 58.39 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 4443.55 31-Mar-2024 58.37 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 4443.55 31-Mar-2024 55.65 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Next 5... Index 4443.55 31-Mar-2024 55.65 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 45.41 31-Mar-2024 14.33 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 45.41 31-Mar-2024 14.34 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 45.41 31-Mar-2024 14.20 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Pharma... Index 45.41 31-Mar-2024 14.20 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Privat... Index 2224.76 31-Mar-2024 24.03 24-Apr-2024 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 44.36 31-Mar-2024 71.59 24-Apr-2024 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 8703.77 31-Mar-2024 11.20 24-Apr-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8703.77 31-Mar-2024 11.20 24-Apr-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8703.77 31-Mar-2024 11.26 24-Apr-2024 Chandni Gupta
ICICI Pru Nifty PSU Bo... Pension 8703.77 31-Mar-2024 11.26 24-Apr-2024 Chandni Gupta
ICICI Pru Nifty SDL De... Pension 879.13 31-Mar-2024 11.26 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 879.13 31-Mar-2024 11.26 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 879.13 31-Mar-2024 11.22 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 879.13 31-Mar-2024 11.22 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 283.29 31-Mar-2024 10.97 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 283.29 31-Mar-2024 10.97 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 283.29 31-Mar-2024 10.94 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 283.29 31-Mar-2024 10.94 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1759.32 31-Mar-2024 11.12 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1759.32 31-Mar-2024 11.12 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1759.32 31-Mar-2024 11.15 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1759.32 31-Mar-2024 11.15 24-Apr-2024 Darshil Dedhia
ICICI Pru Nifty Smallc... Index 245.16 31-Mar-2024 16.03 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 245.16 31-Mar-2024 16.03 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 245.16 31-Mar-2024 15.77 24-Apr-2024 Nishit Patel
ICICI Pru Nifty Smallc... Index 245.16 31-Mar-2024 15.77 24-Apr-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 44.95 31-Mar-2024 14.37 24-Apr-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 44.95 31-Mar-2024 14.37 24-Apr-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 44.95 31-Mar-2024 14.51 24-Apr-2024 Nishit Patel
ICICI Pru Nifty50 Equa... Index 44.95 31-Mar-2024 14.51 24-Apr-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 45.82 31-Mar-2024 10.05 24-Apr-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 45.82 31-Mar-2024 10.05 24-Apr-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 45.82 31-Mar-2024 10.04 24-Apr-2024 Nishit Patel
ICICI Pru Nifty50 Valu... Index 45.82 31-Mar-2024 10.04 24-Apr-2024 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1000.00 24-Apr-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1143.50 24-Apr-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1000.00 24-Apr-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1143.52 24-Apr-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1296.03 24-Apr-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1000.01 24-Apr-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1000.36 24-Apr-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1289.84 24-Apr-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1000.01 24-Apr-2024 Rohan Maru
ICICI Pru Overnight Fu... Liquid Funds 7030.25 31-Mar-2024 1000.36 24-Apr-2024 Rohan Maru
ICICI Pru P.H.D Fund -... Equity - Diversified 3772.32 31-Mar-2024 32.31 24-Apr-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 3772.32 31-Mar-2024 22.75 24-Apr-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 3772.32 31-Mar-2024 30.30 24-Apr-2024 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 3772.32 31-Mar-2024 20.95 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1067.40 31-Mar-2024 12.82 24-Apr-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1067.40 31-Mar-2024 12.82 24-Apr-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1067.40 31-Mar-2024 12.96 24-Apr-2024 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1067.40 31-Mar-2024 12.97 24-Apr-2024 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 155.75 31-Mar-2024 146.19 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 155.75 31-Mar-2024 115.11 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 155.75 31-Mar-2024 140.17 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 155.75 31-Mar-2024 109.21 24-Apr-2024 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 2405.78 31-Mar-2024 20.07 24-Apr-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2405.78 31-Mar-2024 20.07 24-Apr-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2405.78 31-Mar-2024 19.58 24-Apr-2024 Mittul Kalawadia
ICICI Pru PSU Equity F... Equity - Diversified 2405.78 31-Mar-2024 19.58 24-Apr-2024 Mittul Kalawadia
ICICI Pru Quant Fund -... Equity - Diversified 74.54 31-Mar-2024 19.83 24-Apr-2024 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 74.54 31-Mar-2024 15.15 24-Apr-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 74.54 31-Mar-2024 19.38 24-Apr-2024 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 74.54 31-Mar-2024 14.75 24-Apr-2024 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 851.01 31-Mar-2024 22.66 24-Apr-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 851.01 31-Mar-2024 22.66 24-Apr-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 851.01 31-Mar-2024 23.36 24-Apr-2024 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 851.01 31-Mar-2024 23.36 24-Apr-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3417.40 31-Mar-2024 73.51 24-Apr-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3417.40 31-Mar-2024 16.44 24-Apr-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3417.40 31-Mar-2024 16.29 24-Apr-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3417.40 31-Mar-2024 14.30 24-Apr-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3417.40 31-Mar-2024 67.42 24-Apr-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3417.40 31-Mar-2024 12.83 24-Apr-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3417.40 31-Mar-2024 13.87 24-Apr-2024 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3417.40 31-Mar-2024 11.64 24-Apr-2024 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 366.59 31-Mar-2024 24.53 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 366.59 31-Mar-2024 24.54 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 366.59 31-Mar-2024 22.61 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 366.59 31-Mar-2024 22.61 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 56.70 31-Mar-2024 16.76 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 56.70 31-Mar-2024 16.76 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 56.70 31-Mar-2024 15.62 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 56.70 31-Mar-2024 15.62 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 127.18 31-Mar-2024 14.79 24-Apr-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 127.18 31-Mar-2024 14.79 24-Apr-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 127.18 31-Mar-2024 13.79 24-Apr-2024 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 127.18 31-Mar-2024 13.79 24-Apr-2024 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 649.09 31-Mar-2024 30.09 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 649.09 31-Mar-2024 30.08 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 649.09 31-Mar-2024 27.77 24-Apr-2024 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 649.09 31-Mar-2024 27.78 24-Apr-2024 Lalit Kumar
ICICI Pru S&P BSE 500 ... Index 211.16 31-Mar-2024 34.70 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 102.62 31-Mar-2024 14.15 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 102.62 31-Mar-2024 14.15 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 102.62 31-Mar-2024 13.99 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE 500 ... Fund of Funds 102.62 31-Mar-2024 13.99 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE Midc... Index 45.61 31-Mar-2024 151.66 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 7468.66 31-Mar-2024 824.69 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1446.18 31-Mar-2024 24.06 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1446.18 31-Mar-2024 24.06 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1446.18 31-Mar-2024 23.78 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE Sens... Index 1446.18 31-Mar-2024 23.78 24-Apr-2024 Nishit Patel
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 502.42 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 105.74 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 101.84 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 102.26 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 176.98 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 108.24 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 105.55 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 496.31 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 105.74 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 101.83 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 102.25 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 174.76 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 108.01 24-Apr-2024 Rohan Maru
ICICI Pru Savings Fund... Bond Funds 16301.74 31-Mar-2024 105.50 24-Apr-2024 Rohan Maru
ICICI Pru Short Term F... Bond Funds 16875.68 31-Mar-2024 59.11 24-Apr-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 16875.68 31-Mar-2024 12.72 24-Apr-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 16875.68 31-Mar-2024 54.58 24-Apr-2024 Manish Banthia
ICICI Pru Short Term F... Bond Funds 16875.68 31-Mar-2024 12.10 24-Apr-2024 Manish Banthia
ICICI Pru Silver ETF Pension 1920.51 31-Mar-2024 81.97 24-Apr-2024 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 450.09 31-Mar-2024 12.81 24-Apr-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 450.09 31-Mar-2024 12.81 24-Apr-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 450.09 31-Mar-2024 12.67 24-Apr-2024 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 450.09 31-Mar-2024 12.67 24-Apr-2024 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 7172.70 31-Mar-2024 86.96 24-Apr-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7172.70 31-Mar-2024 65.91 24-Apr-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7172.70 31-Mar-2024 78.47 24-Apr-2024 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7172.70 31-Mar-2024 34.94 24-Apr-2024 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 101.49 31-Mar-2024 15.20 24-Apr-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 101.49 31-Mar-2024 15.20 24-Apr-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 101.49 31-Mar-2024 14.87 24-Apr-2024 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 101.49 31-Mar-2024 14.87 24-Apr-2024 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 11977.27 31-Mar-2024 186.08 24-Apr-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 11977.27 31-Mar-2024 124.27 24-Apr-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 11977.27 31-Mar-2024 168.99 24-Apr-2024 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 11977.27 31-Mar-2024 63.51 24-Apr-2024 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 1532.37 31-Mar-2024 182.77 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1532.37 31-Mar-2024 141.68 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 1532.37 31-Mar-2024 192.40 24-Apr-2024 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 2724.57 31-Mar-2024 16.29 24-Apr-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2724.57 31-Mar-2024 16.29 24-Apr-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2724.57 31-Mar-2024 15.94 24-Apr-2024 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2724.57 31-Mar-2024 15.95 24-Apr-2024 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 27.39 24-Apr-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 10.02 24-Apr-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 10.85 24-Apr-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 11.11 24-Apr-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 10.09 24-Apr-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 25.45 24-Apr-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 10.09 24-Apr-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 10.71 24-Apr-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 10.91 24-Apr-2024 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12179.84 31-Mar-2024 10.07 24-Apr-2024 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 3192.14 31-Mar-2024 63.08 24-Apr-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 3192.14 31-Mar-2024 63.08 24-Apr-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 3192.14 31-Mar-2024 57.08 24-Apr-2024 Rohan Maru
ICICI Pru US Bluechip ... Equity - Diversified 3192.14 31-Mar-2024 57.08 24-Apr-2024 Rohan Maru
ICICI Pru Value Discov... Equity - Diversified 41281.57 31-Mar-2024 435.58 24-Apr-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 41281.57 31-Mar-2024 105.46 24-Apr-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 41281.57 31-Mar-2024 398.99 24-Apr-2024 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 41281.57 31-Mar-2024 37.36 24-Apr-2024 Sankaran Naren
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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