market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management (Rupee Cr)
 1,220,480.63(Sep 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Bharat 22 ETF Index 9945.54 31-Aug-2026 108.13 09-Oct-2026 Nishit Patel
ICICI Pru 10 year Cons... Gilt Funds 2012.49 31-Aug-2026 26.20 09-Oct-2026 Manish Banthia
ICICI Pru 10 year Cons... Gilt Funds 2012.49 31-Aug-2026 11.42 09-Oct-2026 Manish Banthia
ICICI Pru 10 year Cons... Gilt Funds 2012.49 31-Aug-2026 25.58 09-Oct-2026 Manish Banthia
ICICI Pru 10 year Cons... Gilt Funds 2012.49 31-Aug-2026 11.16 09-Oct-2026 Manish Banthia
ICICI Pru Active Momen... Speciality (Sectoral Funds) 2162.96 31-Aug-2026 10.62 09-Oct-2026 Manasvi Shah
ICICI Pru Active Momen... Speciality (Sectoral Funds) 2162.96 31-Aug-2026 10.48 09-Oct-2026 Manasvi Shah
ICICI Pru Aggressive H... Fund of Funds 9431.14 31-Aug-2026 234.18 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Aggressive H... Fund of Funds 9431.14 31-Aug-2026 216.28 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Aggressive H... Fund of Funds 9431.14 31-Aug-2026 167.65 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Aggressive H... Balanced 52454.21 31-Aug-2026 388.48 09-Oct-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52454.21 31-Aug-2026 22.44 09-Oct-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52454.21 31-Aug-2026 23.39 09-Oct-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52454.21 31-Aug-2026 40.99 09-Oct-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52454.21 31-Aug-2026 434.05 09-Oct-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52454.21 31-Aug-2026 25.47 09-Oct-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52454.21 31-Aug-2026 26.92 09-Oct-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52454.21 31-Aug-2026 67.38 09-Oct-2026 Sankaran Naren
ICICI Pru Arbitrage Fu... Equity - Diversified 34849.65 31-Aug-2026 39.85 09-Oct-2026 Archana Nair
ICICI Pru Arbitrage Fu... Equity - Diversified 34849.65 31-Aug-2026 17.91 09-Oct-2026 Archana Nair
ICICI Pru Arbitrage Fu... Equity - Diversified 34849.65 31-Aug-2026 36.92 09-Oct-2026 Archana Nair
ICICI Pru Arbitrage Fu... Equity - Diversified 34849.65 31-Aug-2026 15.45 09-Oct-2026 Archana Nair
ICICI Pru Balanced Adv... Balanced 75399.17 31-Aug-2026 85.07 09-Oct-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 75399.17 31-Aug-2026 27.29 09-Oct-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 75399.17 31-Aug-2026 26.29 09-Oct-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 75399.17 31-Aug-2026 75.75 09-Oct-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 75399.17 31-Aug-2026 16.09 09-Oct-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 75399.17 31-Aug-2026 21.72 09-Oct-2026 Rajat Chandak
ICICI Pru Balanced Hyb... Balanced 208.50 31-Aug-2026 9.91 09-Oct-2026 Roshan Chutkey
ICICI Pru Balanced Hyb... Balanced 208.50 31-Aug-2026 9.91 09-Oct-2026 Roshan Chutkey
ICICI Pru Balanced Hyb... Balanced 208.50 31-Aug-2026 9.88 09-Oct-2026 Roshan Chutkey
ICICI Pru Balanced Hyb... Balanced 208.50 31-Aug-2026 9.88 09-Oct-2026 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 11330.58 31-Aug-2026 144.10 09-Oct-2026 Antariksha Banerjee
ICICI Pru Banking & Fi... Equity - Diversified 11330.58 31-Aug-2026 66.21 09-Oct-2026 Antariksha Banerjee
ICICI Pru Banking & Fi... Equity - Diversified 11330.58 31-Aug-2026 126.81 09-Oct-2026 Antariksha Banerjee
ICICI Pru Banking & Fi... Equity - Diversified 11330.58 31-Aug-2026 24.20 09-Oct-2026 Antariksha Banerjee
ICICI Pru Banking and ... Bond Funds 8667.02 31-Aug-2026 36.49 09-Oct-2026 Manish Banthia
ICICI Pru Banking and ... Bond Funds 8667.02 31-Aug-2026 34.85 09-Oct-2026 Manish Banthia
ICICI Pru Banking and ... Bond Funds 8667.02 31-Aug-2026 13.02 09-Oct-2026 Manish Banthia
ICICI Pru Banking and ... Bond Funds 8667.02 31-Aug-2026 11.02 09-Oct-2026 Manish Banthia
ICICI Pru BHARAT 22 FO... Index 2743.19 31-Aug-2026 31.58 09-Oct-2026 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 2743.19 31-Aug-2026 31.57 09-Oct-2026 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 3238.21 31-Aug-2026 25.49 09-Oct-2026 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3238.21 31-Aug-2026 16.36 09-Oct-2026 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3238.21 31-Aug-2026 23.47 09-Oct-2026 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3238.21 31-Aug-2026 14.59 09-Oct-2026 Priyanka Khandelwal
ICICI Pru BSE 500 ETF Index 365.86 31-Aug-2026 36.99 09-Oct-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 55.99 31-Aug-2026 15.02 09-Oct-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 55.99 31-Aug-2026 15.02 09-Oct-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 55.99 31-Aug-2026 14.69 09-Oct-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 55.99 31-Aug-2026 14.69 09-Oct-2026 Nishit Patel
ICICI Pru BSE Insuranc... 60.69 31-Aug-2026 14.69 09-Oct-2026 Nishit Patel
ICICI Pru BSE Liquid R... 1247.38 31-Aug-2026 1082.99 09-Oct-2026 Darshil Dedhia
ICICI Pru BSE Liquid R... 1075.94 31-Aug-2026 1000.00 09-Oct-2026 Darshil Dedhia
ICICI Pru BSE Midcap S... Index 117.40 31-Aug-2026 18.38 09-Oct-2026 Nishit Patel
ICICI Pru BSE Sensex E... Index 32685.47 31-Aug-2026 834.18 09-Oct-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1839.68 31-Aug-2026 24.22 09-Oct-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1839.68 31-Aug-2026 24.22 09-Oct-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1839.68 31-Aug-2026 23.88 09-Oct-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1839.68 31-Aug-2026 23.88 09-Oct-2026 Nishit Patel
ICICI Pru Business Cyc... Equity - Diversified 15873.28 31-Aug-2026 24.57 08-Oct-2026 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 15873.28 31-Aug-2026 17.89 08-Oct-2026 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 15873.28 31-Aug-2026 23.01 08-Oct-2026 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 15873.28 31-Aug-2026 16.45 08-Oct-2026 Manish Banthia
ICICI Pru Children's F... Balanced 1435.83 31-Aug-2026 346.25 09-Oct-2026 Aatur Shah
ICICI Pru Children's F... Balanced 1435.83 31-Aug-2026 312.09 09-Oct-2026 Aatur Shah
ICICI Pru Commodities ... Equity - Diversified 4276.74 31-Aug-2026 47.87 08-Oct-2026 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 4276.74 31-Aug-2026 31.74 08-Oct-2026 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 4276.74 31-Aug-2026 43.82 08-Oct-2026 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 4276.74 31-Aug-2026 28.17 08-Oct-2026 Lalit Kumar
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 817.05 31-Aug-2026 9.63 09-Oct-2026 Sri Sharma
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 817.05 31-Aug-2026 9.63 09-Oct-2026 Sri Sharma
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 817.05 31-Aug-2026 9.53 09-Oct-2026 Sri Sharma
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 817.05 31-Aug-2026 9.53 09-Oct-2026 Sri Sharma
ICICI Pru Conservative... Bond Funds 3329.16 31-Aug-2026 86.67 09-Oct-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3329.16 31-Aug-2026 16.17 09-Oct-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3329.16 31-Aug-2026 16.02 09-Oct-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3329.16 31-Aug-2026 14.63 09-Oct-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3329.16 31-Aug-2026 78.06 09-Oct-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3329.16 31-Aug-2026 12.62 09-Oct-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3329.16 31-Aug-2026 13.52 09-Oct-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3329.16 31-Aug-2026 11.86 09-Oct-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29687.83 31-Aug-2026 33.49 09-Oct-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29687.83 31-Aug-2026 10.21 09-Oct-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29687.83 31-Aug-2026 15.51 09-Oct-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29687.83 31-Aug-2026 31.89 09-Oct-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29687.83 31-Aug-2026 10.37 09-Oct-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29687.83 31-Aug-2026 11.21 09-Oct-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6332.59 31-Aug-2026 38.72 09-Oct-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6332.59 31-Aug-2026 11.89 09-Oct-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6332.59 31-Aug-2026 34.86 09-Oct-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6332.59 31-Aug-2026 11.20 09-Oct-2026 Manish Banthia
ICICI Pru CRISIL-IBX F... Pension 533.41 31-Aug-2026 11.14 09-Oct-2026 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 533.41 31-Aug-2026 11.14 09-Oct-2026 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 533.41 31-Aug-2026 11.12 09-Oct-2026 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 533.41 31-Aug-2026 11.12 09-Oct-2026 Darshil Dedhia
ICICI Pru Diversified ... Fund of Funds 105.52 31-Aug-2026 49.77 09-Oct-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 105.52 31-Aug-2026 43.81 09-Oct-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 105.52 31-Aug-2026 47.72 09-Oct-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 105.52 31-Aug-2026 41.62 09-Oct-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 954.99 31-Aug-2026 10.23 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 954.99 31-Aug-2026 10.17 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 347.67 31-Aug-2026 31.11 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 347.67 31-Aug-2026 24.23 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 347.67 31-Aug-2026 29.67 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 347.67 31-Aug-2026 22.94 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Dividend Yie... Equity - Diversified 6711.60 31-Aug-2026 55.82 09-Oct-2026 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 6711.60 31-Aug-2026 23.50 09-Oct-2026 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 6711.60 31-Aug-2026 49.31 09-Oct-2026 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 6711.60 31-Aug-2026 17.52 09-Oct-2026 Mittul Kalawadia
ICICI Pru Dynamic Asse... Fund of Funds 28660.55 31-Aug-2026 133.52 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 28660.55 31-Aug-2026 104.71 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 28660.55 31-Aug-2026 119.36 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 28660.55 31-Aug-2026 91.72 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 0.00 NA 9.75 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Asse... Fund of Funds 0.00 NA 9.75 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 42.43 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 27.53 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 10.90 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 12.22 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 10.46 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 38.94 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 24.22 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 10.92 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 11.89 09-Oct-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13162.84 31-Aug-2026 10.86 09-Oct-2026 Manish Banthia
ICICI Pru ELSS - Tax S... Tax Planning 14285.60 31-Aug-2026 882.54 09-Oct-2026 Mittul Kalawadia
ICICI Pru ELSS - Tax S... Tax Planning 14285.60 31-Aug-2026 19.43 09-Oct-2026 Mittul Kalawadia
ICICI Pru ELSS - Tax S... Tax Planning 14285.60 31-Aug-2026 986.96 09-Oct-2026 Mittul Kalawadia
ICICI Pru ELSS - Tax S... Tax Planning 14285.60 31-Aug-2026 41.71 09-Oct-2026 Mittul Kalawadia
ICICI Pru Energy Oppor... Equity - Diversified 8276.04 31-Aug-2026 11.29 09-Oct-2026 Nitya Mishra
ICICI Pru Energy Oppor... Equity - Diversified 8276.04 31-Aug-2026 11.29 09-Oct-2026 Nitya Mishra
ICICI Pru Energy Oppor... Equity - Diversified 8276.04 31-Aug-2026 11.00 09-Oct-2026 Nitya Mishra
ICICI Pru Energy Oppor... Equity - Diversified 8276.04 31-Aug-2026 11.00 09-Oct-2026 Nitya Mishra
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2671.86 31-Aug-2026 10.27 09-Oct-2026 Aatur Shah
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2671.86 31-Aug-2026 10.27 09-Oct-2026 Aatur Shah
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2671.86 31-Aug-2026 10.05 09-Oct-2026 Aatur Shah
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2671.86 31-Aug-2026 10.05 09-Oct-2026 Aatur Shah
ICICI Pru Equity Savin... Equity - Diversified 15794.73 31-Aug-2026 25.05 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 15794.73 31-Aug-2026 15.48 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 15794.73 31-Aug-2026 23.20 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 15794.73 31-Aug-2026 12.94 09-Oct-2026 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1356.49 31-Aug-2026 21.69 09-Oct-2026 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1356.49 31-Aug-2026 15.08 09-Oct-2026 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1356.49 31-Aug-2026 20.08 09-Oct-2026 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1356.49 31-Aug-2026 13.66 09-Oct-2026 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1549.46 31-Aug-2026 179.26 09-Oct-2026 Sri Sharma
ICICI Pru Exports and ... Equity - Diversified 1549.46 31-Aug-2026 73.06 09-Oct-2026 Sri Sharma
ICICI Pru Exports and ... Equity - Diversified 1549.46 31-Aug-2026 163.45 09-Oct-2026 Sri Sharma
ICICI Pru Exports and ... Equity - Diversified 1549.46 31-Aug-2026 33.65 09-Oct-2026 Sri Sharma
ICICI Pru Flexi Cap Fu... Equity - Diversified 25894.53 31-Aug-2026 20.77 09-Oct-2026 Rajat Chandak
ICICI Pru Flexi Cap Fu... Equity - Diversified 25894.53 31-Aug-2026 17.56 09-Oct-2026 Rajat Chandak
ICICI Pru Flexi Cap Fu... Equity - Diversified 25894.53 31-Aug-2026 19.58 09-Oct-2026 Rajat Chandak
ICICI Pru Flexi Cap Fu... Equity - Diversified 25894.53 31-Aug-2026 16.41 09-Oct-2026 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 9118.82 31-Aug-2026 502.48 09-Oct-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 9118.82 31-Aug-2026 100.08 09-Oct-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 9118.82 31-Aug-2026 102.23 09-Oct-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 9118.82 31-Aug-2026 214.83 09-Oct-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 9118.82 31-Aug-2026 456.64 09-Oct-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 9118.82 31-Aug-2026 100.74 09-Oct-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 9118.82 31-Aug-2026 102.18 09-Oct-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 9118.82 31-Aug-2026 201.57 09-Oct-2026 Ritesh Lunawat
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1557.20 31-Aug-2026 383.91 09-Oct-2026 Nitya Mishra
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1557.20 31-Aug-2026 70.96 09-Oct-2026 Nitya Mishra
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1557.20 31-Aug-2026 427.47 09-Oct-2026 Nitya Mishra
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1557.20 31-Aug-2026 140.34 09-Oct-2026 Nitya Mishra
ICICI Pru FMP - Sr.85-... Bond Funds 495.61 31-Aug-2026 18.12 09-Oct-2026 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 495.61 31-Aug-2026 17.86 09-Oct-2026 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 495.61 31-Aug-2026 17.50 09-Oct-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 69.38 31-Aug-2026 12.89 06-Oct-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 69.38 31-Aug-2026 12.89 06-Oct-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 69.38 31-Aug-2026 12.77 06-Oct-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 69.38 31-Aug-2026 12.77 06-Oct-2026 Darshil Dedhia
ICICI Pru Focused Fund... Equity - Diversified 17948.80 31-Aug-2026 104.46 09-Oct-2026 Vaibhav Dusad
ICICI Pru Focused Fund... Equity - Diversified 17948.80 31-Aug-2026 58.54 09-Oct-2026 Vaibhav Dusad
ICICI Pru Focused Fund... Equity - Diversified 17948.80 31-Aug-2026 89.94 09-Oct-2026 Vaibhav Dusad
ICICI Pru Focused Fund... Equity - Diversified 17948.80 31-Aug-2026 24.22 09-Oct-2026 Vaibhav Dusad
ICICI Pru Gilt Fund - ... Gilt Funds 7950.49 31-Aug-2026 115.44 09-Oct-2026 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 7950.49 31-Aug-2026 18.42 09-Oct-2026 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 7950.49 31-Aug-2026 106.43 09-Oct-2026 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 7950.49 31-Aug-2026 17.44 09-Oct-2026 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 415.64 31-Aug-2026 23.01 08-Oct-2026 Sharmila D'mello
ICICI Pru Global Advan... Fund of Funds 415.64 31-Aug-2026 21.94 08-Oct-2026 Sharmila D'mello
ICICI Pru Global Advan... Fund of Funds 415.64 31-Aug-2026 21.94 08-Oct-2026 Sharmila D'mello
ICICI Pru Global Advan... Fund of Funds 415.64 31-Aug-2026 23.01 08-Oct-2026 Sharmila D'mello
ICICI Pru Global Stabl... Fund of Funds 93.98 31-Aug-2026 36.14 08-Oct-2026 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 93.98 31-Aug-2026 33.20 08-Oct-2026 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 93.98 31-Aug-2026 36.14 08-Oct-2026 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 93.98 31-Aug-2026 33.20 08-Oct-2026 Ritesh Lunawat
ICICI Pru Gold ETF Index 28324.61 31-Aug-2026 126.85 09-Oct-2026 Gaurav Chikane
ICICI Pru Gold ETF FOF... Fund of Funds 7149.02 31-Aug-2026 47.52 09-Oct-2026 Manish Banthia
ICICI Pru Gold ETF FOF... Fund of Funds 7149.02 31-Aug-2026 47.52 09-Oct-2026 Manish Banthia
ICICI Pru Gold ETF FOF... Fund of Funds 7149.02 31-Aug-2026 45.72 09-Oct-2026 Manish Banthia
ICICI Pru Gold ETF FOF... Fund of Funds 7149.02 31-Aug-2026 45.72 09-Oct-2026 Manish Banthia
ICICI Pru Healthcare F... Equity - Diversified 6995.62 31-Aug-2026 44.81 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Healthcare F... Equity - Diversified 6995.62 31-Aug-2026 25.15 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Healthcare F... Equity - Diversified 6995.62 31-Aug-2026 41.18 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Healthcare F... Equity - Diversified 6995.62 31-Aug-2026 22.12 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Housing Oppo... Equity - Diversified 2728.07 31-Aug-2026 17.07 09-Oct-2026 Sanket Gaidhani
ICICI Pru Housing Oppo... Equity - Diversified 2728.07 31-Aug-2026 14.47 09-Oct-2026 Sanket Gaidhani
ICICI Pru Housing Oppo... Equity - Diversified 2728.07 31-Aug-2026 16.19 09-Oct-2026 Sanket Gaidhani
ICICI Pru Housing Oppo... Equity - Diversified 2728.07 31-Aug-2026 13.61 09-Oct-2026 Sanket Gaidhani
ICICI Pru Income plus ... Fund of Funds 3277.98 31-Aug-2026 72.06 09-Oct-2026 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 3277.98 31-Aug-2026 55.72 09-Oct-2026 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 3277.98 31-Aug-2026 66.94 09-Oct-2026 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 3277.98 31-Aug-2026 51.36 09-Oct-2026 Manish Banthia
ICICI Pru India Opport... Equity - Diversified 38338.43 31-Aug-2026 37.89 09-Oct-2026 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 38338.43 31-Aug-2026 23.12 09-Oct-2026 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 38338.43 31-Aug-2026 34.41 09-Oct-2026 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 38338.43 31-Aug-2026 20.09 09-Oct-2026 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 8558.09 31-Aug-2026 189.16 09-Oct-2026 Sanket Gaidhani
ICICI Pru Infrastructu... Equity - Diversified 8558.09 31-Aug-2026 26.63 09-Oct-2026 Sanket Gaidhani
ICICI Pru Infrastructu... Equity - Diversified 8558.09 31-Aug-2026 206.91 09-Oct-2026 Sanket Gaidhani
ICICI Pru Infrastructu... Equity - Diversified 8558.09 31-Aug-2026 45.21 09-Oct-2026 Sanket Gaidhani
ICICI Pru Innovation F... Equity - Diversified 8012.44 31-Aug-2026 19.34 09-Oct-2026 Vaibhav Dusad
ICICI Pru Innovation F... Equity - Diversified 8012.44 31-Aug-2026 16.37 09-Oct-2026 Vaibhav Dusad
ICICI Pru Innovation F... Equity - Diversified 8012.44 31-Aug-2026 18.59 09-Oct-2026 Vaibhav Dusad
ICICI Pru Innovation F... Equity - Diversified 8012.44 31-Aug-2026 15.67 09-Oct-2026 Vaibhav Dusad
ICICI Pru Large & Mid ... Equity - Diversified 33591.78 31-Aug-2026 957.07 09-Oct-2026 Lalit Kumar
ICICI Pru Large & Mid ... Equity - Diversified 33591.78 31-Aug-2026 28.08 09-Oct-2026 Lalit Kumar
ICICI Pru Large & Mid ... Equity - Diversified 33591.78 31-Aug-2026 1080.17 09-Oct-2026 Lalit Kumar
ICICI Pru Large & Mid ... Equity - Diversified 33591.78 31-Aug-2026 50.46 09-Oct-2026 Lalit Kumar
ICICI Pru Large Cap Fu... Equity - Diversified 80206.20 31-Aug-2026 112.53 09-Oct-2026 Sankaran Naren
ICICI Pru Large Cap Fu... Equity - Diversified 80206.20 31-Aug-2026 56.93 09-Oct-2026 Sankaran Naren
ICICI Pru Large Cap Fu... Equity - Diversified 80206.20 31-Aug-2026 101.80 09-Oct-2026 Sankaran Naren
ICICI Pru Large Cap Fu... Equity - Diversified 80206.20 31-Aug-2026 27.45 09-Oct-2026 Sankaran Naren
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA 9.70 09-Oct-2026 Aatur Shah
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA 9.69 09-Oct-2026 Aatur Shah
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA 9.97 09-Oct-2026 Manasvi Shah
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA 9.96 09-Oct-2026 Manasvi Shah
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA 9.91 09-Oct-2026 Divya Jain
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA 9.90 09-Oct-2026 Divya Jain
ICICI Pru Liquid Fund ... Liquid Funds 62798.37 31-Aug-2026 422.30 09-Oct-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 62798.37 31-Aug-2026 100.11 09-Oct-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 62798.37 31-Aug-2026 195.86 09-Oct-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 62798.37 31-Aug-2026 100.26 09-Oct-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 62798.37 31-Aug-2026 417.69 09-Oct-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 62798.37 31-Aug-2026 100.15 09-Oct-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 62798.37 31-Aug-2026 194.12 09-Oct-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 62798.37 31-Aug-2026 100.24 09-Oct-2026 Darshil Dedhia
ICICI Pru Long Term Fu... Bond Funds 832.10 31-Aug-2026 90.80 09-Oct-2026 Manish Banthia
ICICI Pru Long Term Fu... Bond Funds 832.10 31-Aug-2026 12.06 09-Oct-2026 Manish Banthia
ICICI Pru Long Term Fu... Bond Funds 832.10 31-Aug-2026 100.02 09-Oct-2026 Manish Banthia
ICICI Pru Long Term Fu... Bond Funds 832.10 31-Aug-2026 12.41 09-Oct-2026 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 39.68 31-Aug-2026 27.53 09-Oct-2026 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.68 31-Aug-2026 27.53 09-Oct-2026 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.68 31-Aug-2026 28.84 09-Oct-2026 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.68 31-Aug-2026 28.84 09-Oct-2026 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 7175.07 31-Aug-2026 39.68 09-Oct-2026 Roshan Chutkey
ICICI Pru Manufacturin... Equity - Diversified 7175.07 31-Aug-2026 23.62 09-Oct-2026 Roshan Chutkey
ICICI Pru Manufacturin... Equity - Diversified 7175.07 31-Aug-2026 36.40 09-Oct-2026 Roshan Chutkey
ICICI Pru Manufacturin... Equity - Diversified 7175.07 31-Aug-2026 20.84 09-Oct-2026 Roshan Chutkey
ICICI Pru Medium Term ... Bond Funds 5418.93 31-Aug-2026 53.74 09-Oct-2026 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5418.93 31-Aug-2026 11.66 09-Oct-2026 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5418.93 31-Aug-2026 48.55 09-Oct-2026 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5418.93 31-Aug-2026 11.04 09-Oct-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 2048.17 31-Aug-2026 44.63 09-Oct-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 2048.17 31-Aug-2026 10.67 09-Oct-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 2048.17 31-Aug-2026 11.43 09-Oct-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 2048.17 31-Aug-2026 11.80 09-Oct-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 2048.17 31-Aug-2026 41.93 09-Oct-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 2048.17 31-Aug-2026 10.99 09-Oct-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 2048.17 31-Aug-2026 11.21 09-Oct-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 2048.17 31-Aug-2026 11.41 09-Oct-2026 Manish Banthia
ICICI Pru Mid Cap Fund... Equity - Diversified 8403.30 31-Aug-2026 361.68 09-Oct-2026 Lalit Kumar
ICICI Pru Mid Cap Fund... Equity - Diversified 8403.30 31-Aug-2026 67.00 09-Oct-2026 Lalit Kumar
ICICI Pru Mid Cap Fund... Equity - Diversified 8403.30 31-Aug-2026 319.69 09-Oct-2026 Lalit Kumar
ICICI Pru Mid Cap Fund... Equity - Diversified 8403.30 31-Aug-2026 41.43 09-Oct-2026 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1807.97 31-Aug-2026 31.04 08-Oct-2026 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1807.97 31-Aug-2026 18.61 08-Oct-2026 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1807.97 31-Aug-2026 28.32 08-Oct-2026 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1807.97 31-Aug-2026 16.34 08-Oct-2026 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 36528.70 31-Aug-2026 417.24 09-Oct-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 36528.70 31-Aug-2026 100.14 09-Oct-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 36528.70 31-Aug-2026 191.18 09-Oct-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 36528.70 31-Aug-2026 100.85 09-Oct-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 36528.70 31-Aug-2026 411.53 09-Oct-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 36528.70 31-Aug-2026 100.13 09-Oct-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 36528.70 31-Aug-2026 100.78 09-Oct-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 36528.70 31-Aug-2026 189.01 09-Oct-2026 Manish Banthia
ICICI Pru Multi Asset ... Equity - Diversified 87833.10 31-Aug-2026 855.04 08-Oct-2026 Sankaran Naren
ICICI Pru Multi Asset ... Equity - Diversified 87833.10 31-Aug-2026 56.25 08-Oct-2026 Sankaran Naren
ICICI Pru Multi Asset ... Equity - Diversified 87833.10 31-Aug-2026 770.87 08-Oct-2026 Sankaran Naren
ICICI Pru Multi Asset ... Equity - Diversified 87833.10 31-Aug-2026 32.50 08-Oct-2026 Sankaran Naren
ICICI Pru Multi Cap Fu... Equity - Diversified 19537.64 31-Aug-2026 800.53 09-Oct-2026 Lalit Kumar
ICICI Pru Multi Cap Fu... Equity - Diversified 19537.64 31-Aug-2026 32.24 09-Oct-2026 Lalit Kumar
ICICI Pru Multi Cap Fu... Equity - Diversified 19537.64 31-Aug-2026 901.84 09-Oct-2026 Lalit Kumar
ICICI Pru Multi Cap Fu... Equity - Diversified 19537.64 31-Aug-2026 60.29 09-Oct-2026 Lalit Kumar
ICICI Pru Multi Sector... Fund of Funds 263.46 31-Aug-2026 169.49 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Multi Sector... Fund of Funds 263.46 31-Aug-2026 133.46 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Multi Sector... Fund of Funds 263.46 31-Aug-2026 161.56 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Multi Sector... Fund of Funds 263.46 31-Aug-2026 125.88 09-Oct-2026 Dharmesh Kakkad
ICICI Pru Multi-Asset ... Fund of Funds 2390.48 31-Aug-2026 9.77 08-Oct-2026 Dharmesh Kakkad
ICICI Pru Multi-Asset ... Fund of Funds 2390.48 31-Aug-2026 9.74 08-Oct-2026 Dharmesh Kakkad
ICICI Pru NASDAQ 100 I... Index 3581.43 31-Aug-2026 25.85 08-Oct-2026 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 3581.43 31-Aug-2026 25.85 08-Oct-2026 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 3581.43 31-Aug-2026 25.25 08-Oct-2026 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 3581.43 31-Aug-2026 25.25 08-Oct-2026 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 603.01 31-Aug-2026 259.10 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 158.70 31-Aug-2026 26.29 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 3414.28 31-Aug-2026 20.54 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1240.91 31-Aug-2026 17.08 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1240.91 31-Aug-2026 17.08 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1240.91 31-Aug-2026 16.67 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1240.91 31-Aug-2026 16.67 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 556.74 31-Aug-2026 29.74 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 568.25 31-Aug-2026 15.48 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 568.25 31-Aug-2026 15.48 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 568.25 31-Aug-2026 15.90 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 568.25 31-Aug-2026 15.90 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 141.89 31-Aug-2026 19.61 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 20.71 31-Aug-2026 65.69 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 44509.06 31-Aug-2026 255.55 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 17253.52 31-Aug-2026 238.36 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 17253.52 31-Aug-2026 32.05 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 17253.52 31-Aug-2026 228.24 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 17253.52 31-Aug-2026 30.41 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 50 Val... Index 175.17 31-Aug-2026 12.81 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 104.52 31-Aug-2026 9.88 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 104.52 31-Aug-2026 9.88 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 104.52 31-Aug-2026 9.78 09-Oct-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 104.52 31-Aug-2026 9.78 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Index 1581.67 31-Aug-2026 25.58 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 797.50 31-Aug-2026 13.89 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 797.50 31-Aug-2026 13.89 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 797.50 31-Aug-2026 13.58 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 797.50 31-Aug-2026 13.58 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Auto E... Index 227.30 31-Aug-2026 25.77 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 253.24 31-Aug-2026 20.11 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 253.24 31-Aug-2026 20.11 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 253.24 31-Aug-2026 19.67 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 253.24 31-Aug-2026 19.67 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Bank E... Index 3058.38 31-Aug-2026 56.81 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 793.57 31-Aug-2026 15.96 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 793.57 31-Aug-2026 15.96 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 793.57 31-Aug-2026 15.49 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 793.57 31-Aug-2026 15.49 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Commod... Index 124.58 31-Aug-2026 91.12 09-Oct-2026 Nishit Patel
ICICI Pru Nifty EV & N... Index 79.84 31-Aug-2026 29.46 09-Oct-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 53.14 31-Aug-2026 11.14 09-Oct-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 53.14 31-Aug-2026 11.14 09-Oct-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 53.14 31-Aug-2026 11.08 09-Oct-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 53.14 31-Aug-2026 11.08 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Financ... Index 215.07 31-Aug-2026 30.19 09-Oct-2026 Nishit Patel
ICICI Pru Nifty FMCG E... Index 735.18 31-Aug-2026 48.22 09-Oct-2026 Nishit Patel
ICICI Pru Nifty G-Sec ... Pension 813.86 31-Aug-2026 13.34 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 813.86 31-Aug-2026 13.34 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 813.86 31-Aug-2026 13.24 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 813.86 31-Aug-2026 13.24 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty Health... Index 236.93 31-Aug-2026 162.75 09-Oct-2026 Nishit Patel
ICICI Pru Nifty India ... Index 51.42 31-Aug-2026 113.14 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Infras... Index 283.56 31-Aug-2026 88.30 09-Oct-2026 Nishit Patel
ICICI Pru Nifty IT ETF Index 574.65 31-Aug-2026 31.79 09-Oct-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 467.65 31-Aug-2026 10.16 09-Oct-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 467.65 31-Aug-2026 10.16 09-Oct-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 467.65 31-Aug-2026 9.93 09-Oct-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 467.65 31-Aug-2026 9.93 09-Oct-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 301.61 31-Aug-2026 11.74 09-Oct-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 301.61 31-Aug-2026 11.73 09-Oct-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 301.61 31-Aug-2026 11.58 09-Oct-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 301.61 31-Aug-2026 11.58 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Metal ... Index 1045.41 31-Aug-2026 12.09 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 790.84 31-Aug-2026 22.35 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1328.47 31-Aug-2026 19.34 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1328.47 31-Aug-2026 19.34 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1328.47 31-Aug-2026 18.70 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1328.47 31-Aug-2026 18.70 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 2720.05 31-Aug-2026 71.98 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 10116.69 31-Aug-2026 63.42 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 10116.69 31-Aug-2026 63.40 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 10116.69 31-Aug-2026 59.90 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 10116.69 31-Aug-2026 59.90 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Oil & ... Index 303.47 31-Aug-2026 10.51 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Pharma... 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty Pharma... Index 156.88 31-Aug-2026 20.10 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 156.88 31-Aug-2026 20.10 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 156.88 31-Aug-2026 19.62 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 156.88 31-Aug-2026 19.62 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Privat... Index 4286.58 31-Aug-2026 27.54 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Privat... Index 54.00 31-Aug-2026 9.78 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Privat... Index 54.00 31-Aug-2026 9.72 09-Oct-2026 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 127.43 31-Aug-2026 82.42 09-Oct-2026 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 7968.74 31-Aug-2026 13.31 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 7968.74 31-Aug-2026 13.31 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 7968.74 31-Aug-2026 13.44 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 7968.74 31-Aug-2026 13.44 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 908.62 31-Aug-2026 13.43 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 908.62 31-Aug-2026 13.43 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 908.62 31-Aug-2026 13.33 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 908.62 31-Aug-2026 13.33 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 220.28 31-Aug-2026 12.96 30-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 220.28 31-Aug-2026 12.96 30-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 220.28 31-Aug-2026 12.86 30-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 220.28 31-Aug-2026 12.86 30-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1448.33 31-Aug-2026 13.23 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1448.33 31-Aug-2026 13.23 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1448.33 31-Aug-2026 13.32 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1448.33 31-Aug-2026 13.32 09-Oct-2026 Darshil Dedhia
ICICI Pru Nifty Smallc... 9.15 31-Aug-2026 17.60 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 788.96 31-Aug-2026 18.01 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 788.96 31-Aug-2026 18.01 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 788.96 31-Aug-2026 17.49 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 788.96 31-Aug-2026 17.49 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Top 15... 13.04 31-Aug-2026 9.24 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 31.15 31-Aug-2026 8.83 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 31.15 31-Aug-2026 8.83 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 31.15 31-Aug-2026 8.77 09-Oct-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 31.15 31-Aug-2026 8.77 09-Oct-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 25.91 31-Aug-2026 9.18 09-Oct-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 25.91 31-Aug-2026 9.18 09-Oct-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 25.91 31-Aug-2026 9.12 09-Oct-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 25.91 31-Aug-2026 9.12 09-Oct-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 48.04 31-Aug-2026 14.16 09-Oct-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 190.16 31-Aug-2026 10.26 09-Oct-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 190.16 31-Aug-2026 10.26 09-Oct-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 190.16 31-Aug-2026 10.15 09-Oct-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 190.16 31-Aug-2026 10.15 09-Oct-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 267.77 31-Aug-2026 15.56 09-Oct-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 267.77 31-Aug-2026 15.56 09-Oct-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 267.77 31-Aug-2026 15.95 09-Oct-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 267.77 31-Aug-2026 15.95 09-Oct-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 98.87 31-Aug-2026 9.53 09-Oct-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 98.87 31-Aug-2026 9.53 09-Oct-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 98.87 31-Aug-2026 9.42 09-Oct-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 98.87 31-Aug-2026 9.42 09-Oct-2026 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1000.00 09-Oct-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1315.11 09-Oct-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1000.00 09-Oct-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1315.12 09-Oct-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1490.51 09-Oct-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1000.01 09-Oct-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1000.57 09-Oct-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1480.89 09-Oct-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1000.01 09-Oct-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 14368.22 31-Aug-2026 1000.57 09-Oct-2026 Darshil Dedhia
ICICI Pru Passive Mult... Fund of Funds 1498.44 31-Aug-2026 16.29 08-Oct-2026 Manish Banthia
ICICI Pru Passive Mult... Fund of Funds 1498.44 31-Aug-2026 16.29 08-Oct-2026 Manish Banthia
ICICI Pru Passive Mult... Fund of Funds 1498.44 31-Aug-2026 16.62 08-Oct-2026 Manish Banthia
ICICI Pru Passive Mult... Fund of Funds 1498.44 31-Aug-2026 16.63 08-Oct-2026 Manish Banthia
ICICI Pru PSU Equity F... Equity - Diversified 1850.35 31-Aug-2026 21.71 09-Oct-2026 Antariksha Banerjee
ICICI Pru PSU Equity F... Equity - Diversified 1850.35 31-Aug-2026 18.41 09-Oct-2026 Antariksha Banerjee
ICICI Pru PSU Equity F... Equity - Diversified 1850.35 31-Aug-2026 20.55 09-Oct-2026 Antariksha Banerjee
ICICI Pru PSU Equity F... Equity - Diversified 1850.35 31-Aug-2026 17.30 09-Oct-2026 Antariksha Banerjee
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2144.49 31-Aug-2026 10.41 09-Oct-2026 Masoomi Jhurmarvala
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2144.49 31-Aug-2026 10.41 09-Oct-2026 Masoomi Jhurmarvala
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2144.49 31-Aug-2026 10.24 09-Oct-2026 Masoomi Jhurmarvala
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2144.49 31-Aug-2026 10.24 09-Oct-2026 Masoomi Jhurmarvala
ICICI Pru Quant Fund -... Equity - Diversified 168.64 31-Aug-2026 22.80 09-Oct-2026 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 168.64 31-Aug-2026 14.74 09-Oct-2026 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 168.64 31-Aug-2026 21.94 09-Oct-2026 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 168.64 31-Aug-2026 14.03 09-Oct-2026 Roshan Chutkey
ICICI Pru Retirement F... Equity - Diversified 1320.50 31-Aug-2026 29.97 09-Oct-2026 Manasvi Shah
ICICI Pru Retirement F... Equity - Diversified 1320.50 31-Aug-2026 29.98 09-Oct-2026 Manasvi Shah
ICICI Pru Retirement F... Equity - Diversified 1320.50 31-Aug-2026 26.68 09-Oct-2026 Manasvi Shah
ICICI Pru Retirement F... Equity - Diversified 1320.50 31-Aug-2026 26.68 09-Oct-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 97.60 31-Aug-2026 19.85 09-Oct-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 97.60 31-Aug-2026 19.85 09-Oct-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 97.60 31-Aug-2026 17.95 09-Oct-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 97.60 31-Aug-2026 17.95 09-Oct-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 80.34 31-Aug-2026 17.16 09-Oct-2026 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 80.34 31-Aug-2026 17.16 09-Oct-2026 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 80.34 31-Aug-2026 15.63 09-Oct-2026 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 80.34 31-Aug-2026 15.63 09-Oct-2026 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 2157.94 31-Aug-2026 37.23 09-Oct-2026 Sanket Gaidhani
ICICI Pru Retirement F... Equity - Diversified 2157.94 31-Aug-2026 37.22 09-Oct-2026 Sanket Gaidhani
ICICI Pru Retirement F... Equity - Diversified 2157.94 31-Aug-2026 33.24 09-Oct-2026 Sanket Gaidhani
ICICI Pru Retirement F... Equity - Diversified 2157.94 31-Aug-2026 33.24 09-Oct-2026 Sanket Gaidhani
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2046.82 31-Aug-2026 10.38 09-Oct-2026 Priyanka Khandelwal
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2046.82 31-Aug-2026 10.38 09-Oct-2026 Priyanka Khandelwal
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2046.82 31-Aug-2026 10.18 09-Oct-2026 Priyanka Khandelwal
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2046.82 31-Aug-2026 10.18 09-Oct-2026 Priyanka Khandelwal
ICICI Pru Short Term F... Bond Funds 19402.65 31-Aug-2026 70.77 09-Oct-2026 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19402.65 31-Aug-2026 12.67 09-Oct-2026 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19402.65 31-Aug-2026 64.40 09-Oct-2026 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19402.65 31-Aug-2026 12.06 09-Oct-2026 Manish Banthia
ICICI Pru Silver ETF Pension 15107.65 31-Aug-2026 218.86 09-Oct-2026 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 6514.16 31-Aug-2026 33.56 09-Oct-2026 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 6514.16 31-Aug-2026 33.56 09-Oct-2026 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 6514.16 31-Aug-2026 32.79 09-Oct-2026 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 6514.16 31-Aug-2026 32.79 09-Oct-2026 Manish Banthia
ICICI Pru Small Cap Fu... Equity - Diversified 9820.61 31-Aug-2026 101.28 09-Oct-2026 Rajat Chandak
ICICI Pru Small Cap Fu... Equity - Diversified 9820.61 31-Aug-2026 70.08 09-Oct-2026 Rajat Chandak
ICICI Pru Small Cap Fu... Equity - Diversified 9820.61 31-Aug-2026 89.12 09-Oct-2026 Rajat Chandak
ICICI Pru Small Cap Fu... Equity - Diversified 9820.61 31-Aug-2026 33.09 09-Oct-2026 Rajat Chandak
ICICI Pru Strategic Me... Fund of Funds 328.41 31-Aug-2026 34.25 08-Oct-2026 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 328.41 31-Aug-2026 34.25 08-Oct-2026 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 328.41 31-Aug-2026 32.79 08-Oct-2026 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 328.41 31-Aug-2026 32.79 08-Oct-2026 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 13660.98 31-Aug-2026 191.75 08-Oct-2026 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 13660.98 31-Aug-2026 111.41 08-Oct-2026 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 13660.98 31-Aug-2026 170.95 08-Oct-2026 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 13660.98 31-Aug-2026 47.74 08-Oct-2026 Vaibhav Dusad
ICICI Pru Transportati... Equity - Diversified 4119.31 31-Aug-2026 21.67 09-Oct-2026 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 4119.31 31-Aug-2026 18.48 09-Oct-2026 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 4119.31 31-Aug-2026 20.65 09-Oct-2026 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 4119.31 31-Aug-2026 17.51 09-Oct-2026 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 32.56 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 10.00 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 10.80 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 11.21 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 10.09 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 29.96 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 10.07 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 10.67 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 11.00 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15973.92 31-Aug-2026 10.07 09-Oct-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 597.33 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 105.74 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 101.75 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 101.73 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 200.42 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 110.23 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 105.50 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 588.28 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 105.74 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 101.75 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 101.73 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 197.18 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 109.95 09-Oct-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21047.22 31-Aug-2026 105.45 09-Oct-2026 Nikhil Kabra
ICICI Pru US Bluechip ... Equity - Diversified 4070.53 31-Aug-2026 89.90 08-Oct-2026 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 4070.53 31-Aug-2026 89.89 08-Oct-2026 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 4070.53 31-Aug-2026 79.71 08-Oct-2026 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 4070.53 31-Aug-2026 79.71 08-Oct-2026 Ritesh Lunawat
ICICI Pru Value Fund -... Equity - Diversified 60074.56 31-Aug-2026 481.33 09-Oct-2026 Sankaran Naren
ICICI Pru Value Fund -... Equity - Diversified 60074.56 31-Aug-2026 108.67 09-Oct-2026 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 60074.56 31-Aug-2026 435.39 09-Oct-2026 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 60074.56 31-Aug-2026 32.93 09-Oct-2026 Sankaran Naren
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed , Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Attention Investors ::
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"