Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 983,726.26(Jun 30 , 2025)
Type
 Joint Venture Indian
Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.
 022 26525000
Fax:
 022 26528100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bharat 22 ETF Index 17066.87 30-Jun-2025 109.96 11-Jul-2025 Nishit Patel
ICICI Pru Active Momen... Speciality (Sectoral Funds) 0.00 NA NA NA Manasvi Shah
ICICI Pru Active Momen... Speciality (Sectoral Funds) 0.00 NA NA NA Manasvi Shah
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 40.18 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 26.07 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 11.79 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 11.94 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 10.57 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 37.19 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 23.12 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 11.76 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 11.65 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 10.99 11-Jul-2025 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 26858.09 30-Jun-2025 120.99 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 26858.09 30-Jun-2025 92.98 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 26858.09 30-Jun-2025 133.65 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 26858.09 30-Jun-2025 104.81 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 65297.87 30-Jun-2025 82.26 11-Jul-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 65297.87 30-Jun-2025 29.48 11-Jul-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 65297.87 30-Jun-2025 26.43 11-Jul-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 65297.87 30-Jun-2025 73.74 11-Jul-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 65297.87 30-Jun-2025 18.77 11-Jul-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 65297.87 30-Jun-2025 22.16 11-Jul-2025 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 10087.50 30-Jun-2025 152.43 11-Jul-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 10087.50 30-Jun-2025 75.68 11-Jul-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 10087.50 30-Jun-2025 135.41 11-Jul-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 10087.50 30-Jun-2025 31.51 11-Jul-2025 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 10588.38 30-Jun-2025 34.32 11-Jul-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10588.38 30-Jun-2025 32.92 11-Jul-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10588.38 30-Jun-2025 12.96 11-Jul-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10588.38 30-Jun-2025 10.97 11-Jul-2025 Manish Banthia
ICICI Pru BHARAT 22 FO... Index 2399.99 30-Jun-2025 32.11 11-Jul-2025 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 2399.99 30-Jun-2025 32.10 11-Jul-2025 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 3156.95 30-Jun-2025 26.99 11-Jul-2025 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3156.95 30-Jun-2025 19.10 11-Jul-2025 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3156.95 30-Jun-2025 25.13 11-Jul-2025 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3156.95 30-Jun-2025 17.40 11-Jul-2025 Priyanka Khandelwal
ICICI Pru Bond Fund - ... Bond Funds 2867.57 30-Jun-2025 42.92 11-Jul-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2867.57 30-Jun-2025 11.16 11-Jul-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2867.57 30-Jun-2025 11.52 11-Jul-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2867.57 30-Jun-2025 11.81 11-Jul-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2867.57 30-Jun-2025 40.53 11-Jul-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2867.57 30-Jun-2025 11.48 11-Jul-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2867.57 30-Jun-2025 11.31 11-Jul-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2867.57 30-Jun-2025 11.43 11-Jul-2025 Manish Banthia
ICICI Pru BSE 500 ETF Index 321.02 30-Jun-2025 39.20 11-Jul-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 58.24 30-Jun-2025 15.95 11-Jul-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 58.24 30-Jun-2025 15.95 11-Jul-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 58.24 30-Jun-2025 15.68 11-Jul-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 58.24 30-Jun-2025 15.68 11-Jul-2025 Nishit Patel
ICICI Pru BSE Midcap S... Index 91.20 30-Jun-2025 17.57 11-Jul-2025 Nishit Patel
ICICI Pru BSE Sensex E... Index 22130.08 30-Jun-2025 937.73 11-Jul-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1931.06 30-Jun-2025 27.29 11-Jul-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1931.06 30-Jun-2025 27.29 11-Jul-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1931.06 30-Jun-2025 26.94 11-Jul-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1931.06 30-Jun-2025 26.94 11-Jul-2025 Nishit Patel
ICICI Pru Business Cyc... Equity - Diversified 13469.81 30-Jun-2025 25.81 11-Jul-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 13469.81 30-Jun-2025 20.29 11-Jul-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 13469.81 30-Jun-2025 24.44 11-Jul-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 13469.81 30-Jun-2025 18.98 11-Jul-2025 Anish Tawakley
ICICI Pru Child Care F... Balanced 1424.31 30-Jun-2025 329.61 11-Jul-2025 Lalit Kumar
ICICI Pru Child Care F... Balanced 1424.31 30-Jun-2025 362.31 11-Jul-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2912.03 30-Jun-2025 45.31 11-Jul-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2912.03 30-Jun-2025 32.22 11-Jul-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2912.03 30-Jun-2025 41.98 11-Jul-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2912.03 30-Jun-2025 29.18 11-Jul-2025 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2462.78 30-Jun-2025 25.50 11-Jul-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2462.78 30-Jun-2025 11.62 11-Jul-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2462.78 30-Jun-2025 24.94 11-Jul-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2462.78 30-Jun-2025 11.36 11-Jul-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 33109.10 30-Jun-2025 31.45 11-Jul-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 33109.10 30-Jun-2025 10.25 11-Jul-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 33109.10 30-Jun-2025 15.43 11-Jul-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 33109.10 30-Jun-2025 30.02 11-Jul-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 33109.10 30-Jun-2025 10.41 11-Jul-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 33109.10 30-Jun-2025 11.16 11-Jul-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6091.39 30-Jun-2025 35.23 11-Jul-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6091.39 30-Jun-2025 11.85 11-Jul-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6091.39 30-Jun-2025 31.96 11-Jul-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6091.39 30-Jun-2025 11.17 11-Jul-2025 Manish Banthia
ICICI Pru CRISIL-IBX A... Pension 14.56 30-Jun-2025 10.45 11-Jul-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 14.56 30-Jun-2025 10.45 11-Jul-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 14.56 30-Jun-2025 10.44 11-Jul-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 14.56 30-Jun-2025 10.44 11-Jul-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 609.41 30-Jun-2025 10.26 11-Jul-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 609.41 30-Jun-2025 10.26 11-Jul-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 609.41 30-Jun-2025 10.25 11-Jul-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 609.41 30-Jun-2025 10.25 11-Jul-2025 Darshil Dedhia
ICICI Pru Debt Managem... Fund of Funds 115.49 30-Jun-2025 45.20 11-Jul-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 115.49 30-Jun-2025 39.43 11-Jul-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 115.49 30-Jun-2025 47.04 11-Jul-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 115.49 30-Jun-2025 41.42 11-Jul-2025 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 5644.76 30-Jun-2025 58.57 11-Jul-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 5644.76 30-Jun-2025 26.88 11-Jul-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 5644.76 30-Jun-2025 52.53 11-Jul-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 5644.76 30-Jun-2025 20.91 11-Jul-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14660.64 30-Jun-2025 925.99 11-Jul-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14660.64 30-Jun-2025 23.92 11-Jul-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14660.64 30-Jun-2025 1027.70 11-Jul-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14660.64 30-Jun-2025 46.95 11-Jul-2025 Mittul Kalawadia
ICICI Pru Energy Oppor... Equity - Diversified 10359.04 30-Jun-2025 10.47 11-Jul-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 10359.04 30-Jun-2025 10.46 11-Jul-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 10359.04 30-Jun-2025 10.34 11-Jul-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 10359.04 30-Jun-2025 10.34 11-Jul-2025 Sankaran Naren
ICICI Pru Equity - Arb... Equity - Diversified 30811.49 30-Jun-2025 36.87 11-Jul-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 30811.49 30-Jun-2025 17.29 11-Jul-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 30811.49 30-Jun-2025 34.38 11-Jul-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 30811.49 30-Jun-2025 15.11 11-Jul-2025 Archana Nair
ICICI Pru Equity & Deb... Balanced 44552.28 30-Jun-2025 391.84 11-Jul-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 44552.28 30-Jun-2025 27.23 11-Jul-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 44552.28 30-Jun-2025 27.30 11-Jul-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 44552.28 30-Jun-2025 43.68 11-Jul-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 44552.28 30-Jun-2025 434.69 11-Jul-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 44552.28 30-Jun-2025 30.07 11-Jul-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 44552.28 30-Jun-2025 30.66 11-Jul-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 44552.28 30-Jun-2025 69.81 11-Jul-2025 Sankaran Naren
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3770.03 30-Jun-2025 10.61 11-Jul-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3770.03 30-Jun-2025 10.60 11-Jul-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3770.03 30-Jun-2025 10.53 11-Jul-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3770.03 30-Jun-2025 10.53 11-Jul-2025 Vaibhav Dusad
ICICI Pru Equity Savin... Equity - Diversified 14168.06 30-Jun-2025 24.27 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 14168.06 30-Jun-2025 16.04 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 14168.06 30-Jun-2025 22.61 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 14168.06 30-Jun-2025 13.58 11-Jul-2025 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1548.66 30-Jun-2025 23.90 11-Jul-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1548.66 30-Jun-2025 18.25 11-Jul-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1548.66 30-Jun-2025 22.44 11-Jul-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1548.66 30-Jun-2025 16.90 11-Jul-2025 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1429.17 30-Jun-2025 179.93 11-Jul-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1429.17 30-Jun-2025 79.92 11-Jul-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1429.17 30-Jun-2025 165.23 11-Jul-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1429.17 30-Jun-2025 40.63 11-Jul-2025 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 17945.86 30-Jun-2025 19.33 11-Jul-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 17945.86 30-Jun-2025 17.75 11-Jul-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 17945.86 30-Jun-2025 18.43 11-Jul-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 17945.86 30-Jun-2025 16.85 11-Jul-2025 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 7407.54 30-Jun-2025 465.78 11-Jul-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7407.54 30-Jun-2025 102.12 11-Jul-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7407.54 30-Jun-2025 102.33 11-Jul-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7407.54 30-Jun-2025 199.14 11-Jul-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7407.54 30-Jun-2025 426.42 11-Jul-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7407.54 30-Jun-2025 102.12 11-Jul-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7407.54 30-Jun-2025 102.33 11-Jul-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7407.54 30-Jun-2025 188.23 11-Jul-2025 Ritesh Lunawat
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 2043.65 30-Jun-2025 487.54 11-Jul-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 2043.65 30-Jun-2025 90.11 11-Jul-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 2043.65 30-Jun-2025 537.37 11-Jul-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 2043.65 30-Jun-2025 176.42 11-Jul-2025 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 467.24 30-Jun-2025 17.07 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 467.24 30-Jun-2025 16.87 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 467.24 30-Jun-2025 16.77 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Anuj Tagra
ICICI Pru FMP - Sr.88-... Bond Funds 135.01 30-Jun-2025 12.08 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 135.01 30-Jun-2025 12.03 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 135.01 30-Jun-2025 11.98 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 135.01 30-Jun-2025 12.02 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 135.01 30-Jun-2025 11.97 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 135.01 30-Jun-2025 11.92 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 65.05 30-Jun-2025 12.03 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 65.05 30-Jun-2025 12.03 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 65.05 30-Jun-2025 11.96 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 65.05 30-Jun-2025 11.96 11-Jul-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.88-... Bond Funds 0.00 NA NA NA Nikhil Kabra
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.89-... Bond Funds 0.00 NA NA NA Rohan Maru
ICICI Pru Focused Equi... Equity - Diversified 12243.51 30-Jun-2025 104.85 11-Jul-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 12243.51 30-Jun-2025 63.43 11-Jul-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 12243.51 30-Jun-2025 91.51 11-Jul-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 12243.51 30-Jun-2025 29.35 11-Jul-2025 Vaibhav Dusad
ICICI Pru Gilt Fund - ... Gilt Funds 7275.51 30-Jun-2025 111.65 11-Jul-2025 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 7275.51 30-Jun-2025 18.85 11-Jul-2025 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 7275.51 30-Jun-2025 103.62 11-Jul-2025 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 7275.51 30-Jun-2025 17.87 11-Jul-2025 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 325.95 30-Jun-2025 17.63 11-Jul-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 325.95 30-Jun-2025 16.96 11-Jul-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 325.95 30-Jun-2025 16.96 11-Jul-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 325.95 30-Jun-2025 17.63 11-Jul-2025 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 101.42 30-Jun-2025 29.72 11-Jul-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 101.42 30-Jun-2025 27.61 11-Jul-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 101.42 30-Jun-2025 29.72 11-Jul-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 101.42 30-Jun-2025 27.61 11-Jul-2025 Ritesh Lunawat
ICICI Pru Gold ETF Index 7849.81 30-Jun-2025 83.72 11-Jul-2025 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2396.38 30-Jun-2025 18.08 11-Jul-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2396.38 30-Jun-2025 16.62 11-Jul-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2396.38 30-Jun-2025 17.33 11-Jul-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2396.38 30-Jun-2025 15.89 11-Jul-2025 Anand Sharma
ICICI Pru Income plus ... Fund of Funds 962.62 30-Jun-2025 62.60 11-Jul-2025 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 962.62 30-Jun-2025 48.03 11-Jul-2025 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 962.62 30-Jun-2025 67.22 11-Jul-2025 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 962.62 30-Jun-2025 51.98 11-Jul-2025 Manish Banthia
ICICI Pru India Equity... Fund of Funds 190.91 30-Jun-2025 32.03 11-Jul-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 190.91 30-Jun-2025 24.95 11-Jul-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 190.91 30-Jun-2025 30.79 11-Jul-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 190.91 30-Jun-2025 23.80 11-Jul-2025 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 29462.53 30-Jun-2025 38.98 11-Jul-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 29462.53 30-Jun-2025 26.03 11-Jul-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 29462.53 30-Jun-2025 35.79 11-Jul-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 29462.53 30-Jun-2025 23.15 11-Jul-2025 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 8042.75 30-Jun-2025 198.06 11-Jul-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 8042.75 30-Jun-2025 30.55 11-Jul-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 8042.75 30-Jun-2025 214.83 11-Jul-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 8042.75 30-Jun-2025 49.59 11-Jul-2025 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 7059.54 30-Jun-2025 18.74 11-Jul-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 7059.54 30-Jun-2025 17.21 11-Jul-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 7059.54 30-Jun-2025 18.26 11-Jul-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 7059.54 30-Jun-2025 16.74 11-Jul-2025 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 22856.59 30-Jun-2025 1001.02 11-Jul-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 22856.59 30-Jun-2025 32.03 11-Jul-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 22856.59 30-Jun-2025 1118.16 11-Jul-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 22856.59 30-Jun-2025 54.89 11-Jul-2025 Ihab Dalwai
ICICI Pru Large Cap Fu... Equity - Diversified 72336.05 30-Jun-2025 121.26 11-Jul-2025 Anish Tawakley
ICICI Pru Large Cap Fu... Equity - Diversified 72336.05 30-Jun-2025 63.91 11-Jul-2025 Anish Tawakley
ICICI Pru Large Cap Fu... Equity - Diversified 72336.05 30-Jun-2025 110.43 11-Jul-2025 Anish Tawakley
ICICI Pru Large Cap Fu... Equity - Diversified 72336.05 30-Jun-2025 32.34 11-Jul-2025 Anish Tawakley
ICICI Pru Liquid Fund ... Liquid Funds 49517.31 30-Jun-2025 391.13 13-Jul-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49517.31 30-Jun-2025 100.11 13-Jul-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49517.31 30-Jun-2025 181.38 13-Jul-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49517.31 30-Jun-2025 100.23 13-Jul-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49517.31 30-Jun-2025 387.35 13-Jul-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49517.31 30-Jun-2025 100.15 13-Jul-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49517.31 30-Jun-2025 179.99 13-Jul-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49517.31 30-Jun-2025 100.21 13-Jul-2025 Darshil Dedhia
ICICI Pru Long Term Bo... Bond Funds 1164.41 30-Jun-2025 90.52 11-Jul-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1164.41 30-Jun-2025 12.40 11-Jul-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1164.41 30-Jun-2025 99.06 11-Jul-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1164.41 30-Jun-2025 12.75 11-Jul-2025 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 40.95 30-Jun-2025 28.36 11-Jul-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 40.95 30-Jun-2025 28.36 11-Jul-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 40.95 30-Jun-2025 29.58 11-Jul-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 40.95 30-Jun-2025 29.57 11-Jul-2025 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 6760.92 30-Jun-2025 37.72 11-Jul-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6760.92 30-Jun-2025 24.47 11-Jul-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6760.92 30-Jun-2025 35.04 11-Jul-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6760.92 30-Jun-2025 22.10 11-Jul-2025 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 5700.65 30-Jun-2025 49.50 11-Jul-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5700.65 30-Jun-2025 11.29 11-Jul-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5700.65 30-Jun-2025 45.08 11-Jul-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5700.65 30-Jun-2025 10.72 11-Jul-2025 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 6824.44 30-Jun-2025 334.03 11-Jul-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6824.44 30-Jun-2025 65.30 11-Jul-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6824.44 30-Jun-2025 298.18 11-Jul-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6824.44 30-Jun-2025 42.08 11-Jul-2025 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1692.67 30-Jun-2025 30.28 11-Jul-2025 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1692.67 30-Jun-2025 19.80 11-Jul-2025 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1692.67 30-Jun-2025 27.98 11-Jul-2025 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1692.67 30-Jun-2025 17.80 11-Jul-2025 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 29264.38 30-Jun-2025 386.06 11-Jul-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29264.38 30-Jun-2025 100.46 11-Jul-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29264.38 30-Jun-2025 176.89 11-Jul-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29264.38 30-Jun-2025 100.81 11-Jul-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29264.38 30-Jun-2025 381.42 11-Jul-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29264.38 30-Jun-2025 100.46 11-Jul-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29264.38 30-Jun-2025 100.74 11-Jul-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 29264.38 30-Jun-2025 175.18 11-Jul-2025 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 62013.62 30-Jun-2025 835.65 11-Jul-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 62013.62 30-Jun-2025 57.25 11-Jul-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 62013.62 30-Jun-2025 759.56 11-Jul-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 62013.62 30-Jun-2025 34.30 11-Jul-2025 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 15532.54 30-Jun-2025 800.09 11-Jul-2025 Anand Sharma
ICICI Pru Multicap Fun... Equity - Diversified 15532.54 30-Jun-2025 35.28 11-Jul-2025 Anand Sharma
ICICI Pru Multicap Fun... Equity - Diversified 15532.54 30-Jun-2025 892.65 11-Jul-2025 Anand Sharma
ICICI Pru Multicap Fun... Equity - Diversified 15532.54 30-Jun-2025 62.72 11-Jul-2025 Anand Sharma
ICICI Pru NASDAQ 100 I... Index 1833.24 30-Jun-2025 17.05 11-Jul-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1833.24 30-Jun-2025 17.05 11-Jul-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1833.24 30-Jun-2025 16.76 11-Jul-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1833.24 30-Jun-2025 16.76 11-Jul-2025 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 496.38 30-Jun-2025 257.97 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 121.81 30-Jun-2025 28.55 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 3769.00 30-Jun-2025 21.99 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1499.93 30-Jun-2025 18.41 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1499.93 30-Jun-2025 18.41 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1499.93 30-Jun-2025 18.07 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1499.93 30-Jun-2025 18.07 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 590.25 30-Jun-2025 31.44 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 582.21 30-Jun-2025 16.52 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 582.21 30-Jun-2025 16.52 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 582.21 30-Jun-2025 16.82 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 582.21 30-Jun-2025 16.82 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 188.03 30-Jun-2025 21.28 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 16.33 30-Jun-2025 62.80 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 31378.05 30-Jun-2025 281.50 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 14089.53 30-Jun-2025 263.20 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 14089.53 30-Jun-2025 35.39 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 14089.53 30-Jun-2025 252.62 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 14089.53 30-Jun-2025 33.66 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 50 Val... Index 190.48 30-Jun-2025 14.46 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 26.89 30-Jun-2025 10.47 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 26.89 30-Jun-2025 10.47 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 26.89 30-Jun-2025 10.44 11-Jul-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 26.89 30-Jun-2025 10.44 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Index 1826.86 30-Jun-2025 27.53 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 968.41 30-Jun-2025 15.05 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 968.41 30-Jun-2025 15.05 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 968.41 30-Jun-2025 14.79 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 968.41 30-Jun-2025 14.79 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Auto E... Index 147.86 30-Jun-2025 24.07 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 148.47 30-Jun-2025 18.81 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 148.47 30-Jun-2025 18.81 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 148.47 30-Jun-2025 18.54 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 148.47 30-Jun-2025 18.54 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Bank E... Index 3179.43 30-Jun-2025 57.94 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 636.65 30-Jun-2025 16.28 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 636.65 30-Jun-2025 16.28 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 636.65 30-Jun-2025 15.92 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 636.65 30-Jun-2025 15.92 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Commod... Index 84.10 30-Jun-2025 90.10 11-Jul-2025 Nishit Patel
ICICI Pru Nifty EV & N... Index 24.91 30-Jun-2025 28.99 11-Jul-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 18.99 30-Jun-2025 10.99 11-Jul-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 18.99 30-Jun-2025 10.99 11-Jul-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 18.99 30-Jun-2025 10.97 11-Jul-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 18.99 30-Jun-2025 10.97 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Financ... Index 200.83 30-Jun-2025 30.44 11-Jul-2025 Nishit Patel
ICICI Pru Nifty FMCG E... Index 610.21 30-Jun-2025 59.55 11-Jul-2025 Nishit Patel
ICICI Pru Nifty G-Sec ... Pension 957.42 30-Jun-2025 12.76 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 957.42 30-Jun-2025 12.76 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 957.42 30-Jun-2025 12.69 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 957.42 30-Jun-2025 12.69 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty Health... Index 139.75 30-Jun-2025 147.73 11-Jul-2025 Nishit Patel
ICICI Pru Nifty India ... Index 63.19 30-Jun-2025 119.65 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Infras... Index 158.66 30-Jun-2025 94.79 11-Jul-2025 Nishit Patel
ICICI Pru Nifty IT ETF Index 486.86 30-Jun-2025 40.93 11-Jul-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 548.99 30-Jun-2025 13.12 11-Jul-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 548.99 30-Jun-2025 13.13 11-Jul-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 548.99 30-Jun-2025 12.92 11-Jul-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 548.99 30-Jun-2025 12.92 11-Jul-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 230.08 30-Jun-2025 12.19 11-Jul-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 230.08 30-Jun-2025 12.19 11-Jul-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 230.08 30-Jun-2025 12.10 11-Jul-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 230.08 30-Jun-2025 12.10 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Metal ... Index 152.66 30-Jun-2025 9.40 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 488.02 30-Jun-2025 22.25 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 779.35 30-Jun-2025 19.29 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 779.35 30-Jun-2025 19.29 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 779.35 30-Jun-2025 18.81 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 779.35 30-Jun-2025 18.81 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 1616.25 30-Jun-2025 71.00 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 7799.26 30-Jun-2025 62.82 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 7799.26 30-Jun-2025 62.79 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 7799.26 30-Jun-2025 59.61 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 7799.26 30-Jun-2025 59.61 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Oil & ... Index 164.37 30-Jun-2025 11.86 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 91.49 30-Jun-2025 17.18 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 91.49 30-Jun-2025 17.18 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 91.49 30-Jun-2025 16.90 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 91.49 30-Jun-2025 16.90 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Privat... Index 3408.50 30-Jun-2025 28.20 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Privat... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty Privat... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty PSU Ba... Index 67.53 30-Jun-2025 71.10 11-Jul-2025 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 9448.72 30-Jun-2025 12.46 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 9448.72 30-Jun-2025 12.46 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 9448.72 30-Jun-2025 12.55 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 9448.72 30-Jun-2025 12.55 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 982.13 30-Jun-2025 12.70 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 982.13 30-Jun-2025 12.70 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 982.13 30-Jun-2025 12.64 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 982.13 30-Jun-2025 12.64 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 250.46 30-Jun-2025 12.12 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 250.46 30-Jun-2025 12.12 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 250.46 30-Jun-2025 12.06 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 250.46 30-Jun-2025 12.06 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1750.51 30-Jun-2025 12.39 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1750.51 30-Jun-2025 12.39 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1750.51 30-Jun-2025 12.45 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1750.51 30-Jun-2025 12.45 11-Jul-2025 Darshil Dedhia
ICICI Pru Nifty Smallc... Index 541.12 30-Jun-2025 18.08 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 541.12 30-Jun-2025 18.08 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 541.12 30-Jun-2025 17.67 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 541.12 30-Jun-2025 17.67 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Top 15... Index 11.85 30-Jun-2025 9.88 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Top 15... Index 11.85 30-Jun-2025 9.88 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Top 15... Index 11.85 30-Jun-2025 9.88 11-Jul-2025 Nishit Patel
ICICI Pru Nifty Top 15... Index 11.85 30-Jun-2025 9.88 11-Jul-2025 Nishit Patel
ICICI Pru Nifty200 Qua... Index 18.28 30-Jun-2025 9.98 11-Jul-2025 Nishit Patel
ICICI Pru Nifty200 Qua... Index 18.28 30-Jun-2025 9.98 11-Jul-2025 Nishit Patel
ICICI Pru Nifty200 Qua... Index 18.28 30-Jun-2025 9.98 11-Jul-2025 Nishit Patel
ICICI Pru Nifty200 Qua... Index 18.28 30-Jun-2025 9.98 11-Jul-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 12.51 30-Jun-2025 13.25 11-Jul-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 98.13 30-Jun-2025 9.60 11-Jul-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 98.13 30-Jun-2025 9.60 11-Jul-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 98.13 30-Jun-2025 9.56 11-Jul-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 98.13 30-Jun-2025 9.56 11-Jul-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 130.61 30-Jun-2025 16.09 11-Jul-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 130.61 30-Jun-2025 16.09 11-Jul-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 130.61 30-Jun-2025 16.36 11-Jul-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 130.61 30-Jun-2025 16.36 11-Jul-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 109.32 30-Jun-2025 10.77 11-Jul-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 109.32 30-Jun-2025 10.77 11-Jul-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 109.32 30-Jun-2025 10.69 11-Jul-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 109.32 30-Jun-2025 10.69 11-Jul-2025 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1000.00 13-Jul-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1233.08 13-Jul-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1000.00 13-Jul-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1233.10 13-Jul-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1397.76 13-Jul-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1000.01 13-Jul-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1000.58 13-Jul-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1389.92 13-Jul-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1000.01 13-Jul-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 10505.06 30-Jun-2025 1000.57 13-Jul-2025 Darshil Dedhia
ICICI Pru P.H.D Fund -... Equity - Diversified 5727.59 30-Jun-2025 42.92 11-Jul-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 5727.59 30-Jun-2025 28.02 11-Jul-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 5727.59 30-Jun-2025 39.85 11-Jul-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 5727.59 30-Jun-2025 25.35 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1166.09 30-Jun-2025 15.00 11-Jul-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1166.09 30-Jun-2025 15.00 11-Jul-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1166.09 30-Jun-2025 15.23 11-Jul-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1166.09 30-Jun-2025 15.24 11-Jul-2025 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 202.57 30-Jun-2025 171.57 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 202.57 30-Jun-2025 135.10 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 202.57 30-Jun-2025 164.01 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 202.57 30-Jun-2025 127.79 11-Jul-2025 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 2059.06 30-Jun-2025 21.57 11-Jul-2025 Anand Sharma
ICICI Pru PSU Equity F... Equity - Diversified 2059.06 30-Jun-2025 19.82 11-Jul-2025 Anand Sharma
ICICI Pru PSU Equity F... Equity - Diversified 2059.06 30-Jun-2025 20.72 11-Jul-2025 Anand Sharma
ICICI Pru PSU Equity F... Equity - Diversified 2059.06 30-Jun-2025 18.98 11-Jul-2025 Anand Sharma
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 1933.41 30-Jun-2025 10.32 11-Jul-2025 Ihab Dalwai
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 1933.41 30-Jun-2025 10.32 11-Jul-2025 Ihab Dalwai
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 1933.41 30-Jun-2025 10.30 11-Jul-2025 Ihab Dalwai
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 1933.41 30-Jun-2025 10.30 11-Jul-2025 Ihab Dalwai
ICICI Pru Quant Fund -... Equity - Diversified 138.66 30-Jun-2025 23.71 11-Jul-2025 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 138.66 30-Jun-2025 16.66 11-Jul-2025 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 138.66 30-Jun-2025 23.00 11-Jul-2025 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 138.66 30-Jun-2025 16.05 11-Jul-2025 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 2274.43 30-Jun-2025 30.25 11-Jul-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 2274.43 30-Jun-2025 30.25 11-Jul-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 2274.43 30-Jun-2025 31.30 11-Jul-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 2274.43 30-Jun-2025 31.30 11-Jul-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3219.98 30-Jun-2025 83.43 11-Jul-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3219.98 30-Jun-2025 17.20 11-Jul-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3219.98 30-Jun-2025 16.31 11-Jul-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3219.98 30-Jun-2025 14.85 11-Jul-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3219.98 30-Jun-2025 75.84 11-Jul-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3219.98 30-Jun-2025 13.36 11-Jul-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3219.98 30-Jun-2025 13.78 11-Jul-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3219.98 30-Jun-2025 12.04 11-Jul-2025 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 902.63 30-Jun-2025 28.58 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 902.63 30-Jun-2025 28.58 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 902.63 30-Jun-2025 25.88 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 902.63 30-Jun-2025 25.88 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 82.50 30-Jun-2025 18.85 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 82.50 30-Jun-2025 18.85 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 82.50 30-Jun-2025 17.31 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 82.50 30-Jun-2025 17.31 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 103.76 30-Jun-2025 16.41 11-Jul-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 103.76 30-Jun-2025 16.41 11-Jul-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 103.76 30-Jun-2025 15.12 11-Jul-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 103.76 30-Jun-2025 15.12 11-Jul-2025 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 1325.55 30-Jun-2025 35.83 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 1325.55 30-Jun-2025 35.82 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 1325.55 30-Jun-2025 32.52 11-Jul-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 1325.55 30-Jun-2025 32.52 11-Jul-2025 Lalit Kumar
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1559.80 30-Jun-2025 11.20 11-Jul-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1559.80 30-Jun-2025 11.20 11-Jul-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1559.80 30-Jun-2025 11.14 11-Jul-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1559.80 30-Jun-2025 11.14 11-Jul-2025 Sankaran Naren
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 553.82 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 105.74 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 101.91 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 101.89 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 185.83 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 109.57 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 105.52 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 546.35 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 105.74 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 101.91 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 101.89 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 183.13 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 109.31 11-Jul-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 25546.71 30-Jun-2025 105.47 11-Jul-2025 Nikhil Kabra
ICICI Pru Short Term F... Bond Funds 21490.79 30-Jun-2025 66.04 11-Jul-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 21490.79 30-Jun-2025 12.72 11-Jul-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 21490.79 30-Jun-2025 60.55 11-Jul-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 21490.79 30-Jun-2025 12.10 11-Jul-2025 Manish Banthia
ICICI Pru Silver ETF Pension 6253.67 30-Jun-2025 110.85 11-Jul-2025 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 1535.91 30-Jun-2025 17.28 11-Jul-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1535.91 30-Jun-2025 17.28 11-Jul-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1535.91 30-Jun-2025 16.99 11-Jul-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1535.91 30-Jun-2025 16.99 11-Jul-2025 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 8565.60 30-Jun-2025 99.41 11-Jul-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8565.60 30-Jun-2025 72.03 11-Jul-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8565.60 30-Jun-2025 88.57 11-Jul-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8565.60 30-Jun-2025 36.14 11-Jul-2025 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 87.67 30-Jun-2025 18.48 11-Jul-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 87.67 30-Jun-2025 18.48 11-Jul-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 87.67 30-Jun-2025 17.88 11-Jul-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 87.67 30-Jun-2025 17.88 11-Jul-2025 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 14590.31 30-Jun-2025 223.88 11-Jul-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 14590.31 30-Jun-2025 143.18 11-Jul-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 14590.31 30-Jun-2025 201.41 11-Jul-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 14590.31 30-Jun-2025 69.40 11-Jul-2025 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 4157.97 30-Jun-2025 227.08 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 4157.97 30-Jun-2025 176.03 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 4157.97 30-Jun-2025 242.27 11-Jul-2025 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 3208.02 30-Jun-2025 19.08 11-Jul-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3208.02 30-Jun-2025 17.60 11-Jul-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3208.02 30-Jun-2025 18.41 11-Jul-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3208.02 30-Jun-2025 16.94 11-Jul-2025 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 30.06 11-Jul-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 10.04 11-Jul-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 10.81 11-Jul-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 11.16 11-Jul-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 10.09 11-Jul-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 27.79 11-Jul-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 10.11 11-Jul-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 10.67 11-Jul-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 10.95 11-Jul-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16051.03 30-Jun-2025 10.07 11-Jul-2025 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 3112.72 30-Jun-2025 72.31 11-Jul-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3112.72 30-Jun-2025 72.31 11-Jul-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3112.72 30-Jun-2025 64.77 11-Jul-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3112.72 30-Jun-2025 64.77 11-Jul-2025 Ritesh Lunawat
ICICI Pru Value Fund -... Equity - Diversified 54096.42 30-Jun-2025 517.84 11-Jul-2025 Sankaran Naren
ICICI Pru Value Fund -... Equity - Diversified 54096.42 30-Jun-2025 121.05 11-Jul-2025 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 54096.42 30-Jun-2025 471.31 11-Jul-2025 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 54096.42 30-Jun-2025 39.81 11-Jul-2025 Sankaran Naren
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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)
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
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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


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