Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 914,878.16(Mar 31 , 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 17474.74 31-May-2025 108.94 13-Jun-2025 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 39.94 13-Jun-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 25.92 13-Jun-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 11.72 13-Jun-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 12.04 13-Jun-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 10.54 13-Jun-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 36.99 13-Jun-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 23.00 13-Jun-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 11.70 13-Jun-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 11.74 13-Jun-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14981.40 31-May-2025 10.95 13-Jun-2025 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 26070.54 31-May-2025 119.68 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 26070.54 31-May-2025 91.98 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 26070.54 31-May-2025 132.10 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 26070.54 31-May-2025 103.59 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 63786.84 31-May-2025 81.51 13-Jun-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 63786.84 31-May-2025 29.21 13-Jun-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 63786.84 31-May-2025 26.26 13-Jun-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 63786.84 31-May-2025 73.10 13-Jun-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 63786.84 31-May-2025 18.61 13-Jun-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 63786.84 31-May-2025 22.03 13-Jun-2025 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 9812.38 31-May-2025 149.07 13-Jun-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 9812.38 31-May-2025 74.01 13-Jun-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 9812.38 31-May-2025 132.50 13-Jun-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 9812.38 31-May-2025 30.84 13-Jun-2025 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 10485.23 31-May-2025 34.13 13-Jun-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10485.23 31-May-2025 32.75 13-Jun-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10485.23 31-May-2025 13.08 13-Jun-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10485.23 31-May-2025 11.08 13-Jun-2025 Manish Banthia
ICICI Pru BHARAT 22 FO... Index 2358.49 31-May-2025 31.91 13-Jun-2025 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 2358.49 31-May-2025 31.90 13-Jun-2025 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 3166.07 31-May-2025 26.43 13-Jun-2025 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3166.07 31-May-2025 18.70 13-Jun-2025 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3166.07 31-May-2025 24.62 13-Jun-2025 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3166.07 31-May-2025 17.05 13-Jun-2025 Priyanka Khandelwal
ICICI Pru Bond Fund - ... Bond Funds 2889.06 31-May-2025 42.65 13-Jun-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2889.06 31-May-2025 11.09 13-Jun-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2889.06 31-May-2025 11.45 13-Jun-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2889.06 31-May-2025 11.73 13-Jun-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2889.06 31-May-2025 40.28 13-Jun-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2889.06 31-May-2025 11.41 13-Jun-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2889.06 31-May-2025 11.24 13-Jun-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2889.06 31-May-2025 11.36 13-Jun-2025 Manish Banthia
ICICI Pru BSE 500 ETF Index 343.45 31-May-2025 38.50 13-Jun-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 93.97 31-May-2025 15.60 13-Jun-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 93.97 31-May-2025 15.60 13-Jun-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 93.97 31-May-2025 15.34 13-Jun-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 93.97 31-May-2025 15.34 13-Jun-2025 Nishit Patel
ICICI Pru BSE Midcap S... Index 87.19 31-May-2025 17.43 13-Jun-2025 Nishit Patel
ICICI Pru BSE Sensex E... Index 20992.57 31-May-2025 919.85 13-Jun-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1868.56 31-May-2025 26.77 13-Jun-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1868.56 31-May-2025 26.77 13-Jun-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1868.56 31-May-2025 26.43 13-Jun-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1868.56 31-May-2025 26.44 13-Jun-2025 Nishit Patel
ICICI Pru Business Cyc... Equity - Diversified 12972.09 31-May-2025 25.17 13-Jun-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 12972.09 31-May-2025 19.78 13-Jun-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 12972.09 31-May-2025 23.85 13-Jun-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 12972.09 31-May-2025 18.52 13-Jun-2025 Anish Tawakley
ICICI Pru Child Care F... Balanced 1343.42 31-May-2025 322.42 13-Jun-2025 Lalit Kumar
ICICI Pru Child Care F... Balanced 1343.42 31-May-2025 354.22 13-Jun-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2742.30 31-May-2025 43.89 13-Jun-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2742.30 31-May-2025 31.21 13-Jun-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2742.30 31-May-2025 40.70 13-Jun-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2742.30 31-May-2025 28.29 13-Jun-2025 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2550.77 31-May-2025 25.37 13-Jun-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2550.77 31-May-2025 11.70 13-Jun-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2550.77 31-May-2025 24.82 13-Jun-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2550.77 31-May-2025 11.44 13-Jun-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 31263.64 31-May-2025 31.26 13-Jun-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 31263.64 31-May-2025 10.22 13-Jun-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 31263.64 31-May-2025 15.57 13-Jun-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 31263.64 31-May-2025 29.85 13-Jun-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 31263.64 31-May-2025 10.38 13-Jun-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 31263.64 31-May-2025 11.26 13-Jun-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6135.44 31-May-2025 35.02 13-Jun-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6135.44 31-May-2025 11.97 13-Jun-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6135.44 31-May-2025 31.79 13-Jun-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6135.44 31-May-2025 11.28 13-Jun-2025 Manish Banthia
ICICI Pru CRISIL-IBX A... Pension 14.49 31-May-2025 10.38 13-Jun-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 14.49 31-May-2025 10.38 13-Jun-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 14.49 31-May-2025 10.37 13-Jun-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 14.49 31-May-2025 10.37 13-Jun-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 562.43 31-May-2025 10.20 13-Jun-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 562.43 31-May-2025 10.20 13-Jun-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 562.43 31-May-2025 10.20 13-Jun-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 562.43 31-May-2025 10.20 13-Jun-2025 Darshil Dedhia
ICICI Pru Debt Managem... Fund of Funds 115.38 31-May-2025 44.94 13-Jun-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 115.38 31-May-2025 39.20 13-Jun-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 115.38 31-May-2025 46.77 13-Jun-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 115.38 31-May-2025 41.17 13-Jun-2025 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 5400.52 31-May-2025 57.50 13-Jun-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 5400.52 31-May-2025 26.39 13-Jun-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 5400.52 31-May-2025 51.62 13-Jun-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 5400.52 31-May-2025 20.55 13-Jun-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14363.91 31-May-2025 915.39 13-Jun-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14363.91 31-May-2025 23.65 13-Jun-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14363.91 31-May-2025 1015.44 13-Jun-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 14363.91 31-May-2025 46.39 13-Jun-2025 Mittul Kalawadia
ICICI Pru Energy Oppor... Equity - Diversified 10558.53 31-May-2025 10.17 13-Jun-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 10558.53 31-May-2025 10.17 13-Jun-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 10558.53 31-May-2025 10.06 13-Jun-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 10558.53 31-May-2025 10.06 13-Jun-2025 Sankaran Naren
ICICI Pru Equity - Arb... Equity - Diversified 28443.90 31-May-2025 36.71 13-Jun-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 28443.90 31-May-2025 17.27 13-Jun-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 28443.90 31-May-2025 34.24 13-Jun-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 28443.90 31-May-2025 15.10 13-Jun-2025 Archana Nair
ICICI Pru Equity & Deb... Balanced 43159.31 31-May-2025 385.85 13-Jun-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 43159.31 31-May-2025 26.81 13-Jun-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 43159.31 31-May-2025 26.89 13-Jun-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 43159.31 31-May-2025 43.17 13-Jun-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 43159.31 31-May-2025 427.84 13-Jun-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 43159.31 31-May-2025 29.60 13-Jun-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 43159.31 31-May-2025 30.17 13-Jun-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 43159.31 31-May-2025 68.86 13-Jun-2025 Sankaran Naren
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3646.32 31-May-2025 10.46 13-Jun-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3646.32 31-May-2025 10.46 13-Jun-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3646.32 31-May-2025 10.39 13-Jun-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3646.32 31-May-2025 10.39 13-Jun-2025 Vaibhav Dusad
ICICI Pru Equity Savin... Equity - Diversified 13555.24 31-May-2025 24.06 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 13555.24 31-May-2025 15.91 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 13555.24 31-May-2025 22.43 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 13555.24 31-May-2025 13.47 13-Jun-2025 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1525.27 31-May-2025 23.57 13-Jun-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1525.27 31-May-2025 18.00 13-Jun-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1525.27 31-May-2025 22.15 13-Jun-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1525.27 31-May-2025 16.68 13-Jun-2025 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1395.53 31-May-2025 177.74 13-Jun-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1395.53 31-May-2025 78.94 13-Jun-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1395.53 31-May-2025 163.29 13-Jun-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1395.53 31-May-2025 40.15 13-Jun-2025 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 17483.68 31-May-2025 19.06 13-Jun-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 17483.68 31-May-2025 17.51 13-Jun-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 17483.68 31-May-2025 18.19 13-Jun-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 17483.68 31-May-2025 16.63 13-Jun-2025 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 7428.55 31-May-2025 462.94 13-Jun-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7428.55 31-May-2025 102.13 13-Jun-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7428.55 31-May-2025 102.19 13-Jun-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7428.55 31-May-2025 197.92 13-Jun-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7428.55 31-May-2025 424.03 13-Jun-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7428.55 31-May-2025 102.13 13-Jun-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7428.55 31-May-2025 102.18 13-Jun-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 7428.55 31-May-2025 187.18 13-Jun-2025 Ritesh Lunawat
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 2026.84 31-May-2025 472.00 13-Jun-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 2026.84 31-May-2025 87.24 13-Jun-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 2026.84 31-May-2025 519.89 13-Jun-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 2026.84 31-May-2025 170.68 13-Jun-2025 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 467.29 31-May-2025 17.00 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 467.29 31-May-2025 16.81 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 467.29 31-May-2025 16.75 13-Jun-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 134.32 31-May-2025 12.03 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 134.32 31-May-2025 11.98 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 134.32 31-May-2025 11.98 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 134.32 31-May-2025 11.97 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 134.32 31-May-2025 11.92 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 134.32 31-May-2025 11.92 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 64.78 31-May-2025 11.98 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 64.78 31-May-2025 11.98 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 64.78 31-May-2025 11.91 13-Jun-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 64.78 31-May-2025 11.91 13-Jun-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 11666.69 31-May-2025 103.08 13-Jun-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 11666.69 31-May-2025 62.36 13-Jun-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 11666.69 31-May-2025 90.04 13-Jun-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 11666.69 31-May-2025 28.88 13-Jun-2025 Vaibhav Dusad
ICICI Pru Gilt Fund - ... Gilt Funds 7347.01 31-May-2025 111.13 13-Jun-2025 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 7347.01 31-May-2025 18.76 13-Jun-2025 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 7347.01 31-May-2025 103.18 13-Jun-2025 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 7347.01 31-May-2025 17.79 13-Jun-2025 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 319.68 31-May-2025 17.27 13-Jun-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 319.68 31-May-2025 16.62 13-Jun-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 319.68 31-May-2025 16.61 13-Jun-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 319.68 31-May-2025 17.27 13-Jun-2025 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 102.31 31-May-2025 29.89 13-Jun-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 102.31 31-May-2025 27.78 13-Jun-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 102.31 31-May-2025 29.89 13-Jun-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 102.31 31-May-2025 27.78 13-Jun-2025 Ritesh Lunawat
ICICI Pru Gold ETF Index 7546.38 31-May-2025 85.15 13-Jun-2025 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2452.83 31-May-2025 17.67 13-Jun-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2452.83 31-May-2025 16.25 13-Jun-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2452.83 31-May-2025 16.95 13-Jun-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2452.83 31-May-2025 15.54 13-Jun-2025 Anand Sharma
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-1... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-2... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-3... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-9... Bond Funds 0.00 NA NA NA Rahul Goswami
ICICI Pru Income plus ... Fund of Funds 594.03 31-May-2025 62.28 13-Jun-2025 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 594.03 31-May-2025 47.79 13-Jun-2025 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 594.03 31-May-2025 66.87 13-Jun-2025 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 594.03 31-May-2025 51.71 13-Jun-2025 Manish Banthia
ICICI Pru India Equity... Fund of Funds 178.64 31-May-2025 31.46 13-Jun-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 178.64 31-May-2025 24.50 13-Jun-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 178.64 31-May-2025 30.25 13-Jun-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 178.64 31-May-2025 23.39 13-Jun-2025 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 28204.24 31-May-2025 38.39 13-Jun-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 28204.24 31-May-2025 25.64 13-Jun-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 28204.24 31-May-2025 35.28 13-Jun-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 28204.24 31-May-2025 22.82 13-Jun-2025 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 7920.29 31-May-2025 194.53 13-Jun-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 7920.29 31-May-2025 30.00 13-Jun-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 7920.29 31-May-2025 210.89 13-Jun-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 7920.29 31-May-2025 48.68 13-Jun-2025 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 6793.71 31-May-2025 18.45 13-Jun-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 6793.71 31-May-2025 16.94 13-Jun-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 6793.71 31-May-2025 17.99 13-Jun-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 6793.71 31-May-2025 16.50 13-Jun-2025 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 21656.65 31-May-2025 992.07 13-Jun-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 21656.65 31-May-2025 31.75 13-Jun-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 21656.65 31-May-2025 1107.41 13-Jun-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 21656.65 31-May-2025 54.36 13-Jun-2025 Ihab Dalwai
ICICI Pru Large Cap Fu... Equity - Diversified 69762.55 31-May-2025 119.08 13-Jun-2025 Anish Tawakley
ICICI Pru Large Cap Fu... Equity - Diversified 69762.55 31-May-2025 62.76 13-Jun-2025 Anish Tawakley
ICICI Pru Large Cap Fu... Equity - Diversified 69762.55 31-May-2025 108.49 13-Jun-2025 Anish Tawakley
ICICI Pru Large Cap Fu... Equity - Diversified 69762.55 31-May-2025 31.77 13-Jun-2025 Anish Tawakley
ICICI Pru Liquid Fund ... Liquid Funds 49999.91 31-May-2025 389.34 15-Jun-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49999.91 31-May-2025 100.11 15-Jun-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49999.91 31-May-2025 180.55 15-Jun-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49999.91 31-May-2025 100.23 15-Jun-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49999.91 31-May-2025 385.61 15-Jun-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49999.91 31-May-2025 100.15 15-Jun-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49999.91 31-May-2025 179.18 15-Jun-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 49999.91 31-May-2025 100.21 15-Jun-2025 Darshil Dedhia
ICICI Pru Long Term Bo... Bond Funds 1229.87 31-May-2025 89.98 13-Jun-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1229.87 31-May-2025 12.59 13-Jun-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1229.87 31-May-2025 98.43 13-Jun-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1229.87 31-May-2025 12.95 13-Jun-2025 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 39.84 31-May-2025 28.06 13-Jun-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.84 31-May-2025 28.06 13-Jun-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.84 31-May-2025 29.26 13-Jun-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.84 31-May-2025 29.26 13-Jun-2025 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 6588.71 31-May-2025 36.75 13-Jun-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6588.71 31-May-2025 23.84 13-Jun-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6588.71 31-May-2025 34.17 13-Jun-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6588.71 31-May-2025 21.55 13-Jun-2025 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 5732.58 31-May-2025 49.20 13-Jun-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5732.58 31-May-2025 11.45 13-Jun-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5732.58 31-May-2025 44.83 13-Jun-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5732.58 31-May-2025 10.87 13-Jun-2025 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 6420.71 31-May-2025 331.00 13-Jun-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6420.71 31-May-2025 64.71 13-Jun-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6420.71 31-May-2025 295.66 13-Jun-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 6420.71 31-May-2025 41.72 13-Jun-2025 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1676.89 31-May-2025 29.92 13-Jun-2025 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1676.89 31-May-2025 19.56 13-Jun-2025 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1676.89 31-May-2025 27.67 13-Jun-2025 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1676.89 31-May-2025 17.60 13-Jun-2025 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 30001.49 31-May-2025 383.90 13-Jun-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 30001.49 31-May-2025 100.54 13-Jun-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 30001.49 31-May-2025 175.90 13-Jun-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 30001.49 31-May-2025 100.70 13-Jun-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 30001.49 31-May-2025 379.32 13-Jun-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 30001.49 31-May-2025 100.54 13-Jun-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 30001.49 31-May-2025 100.64 13-Jun-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 30001.49 31-May-2025 174.21 13-Jun-2025 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 59452.32 31-May-2025 829.86 13-Jun-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 59452.32 31-May-2025 57.01 13-Jun-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 59452.32 31-May-2025 754.72 13-Jun-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 59452.32 31-May-2025 34.24 13-Jun-2025 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 15094.86 31-May-2025 788.72 13-Jun-2025 Anand Sharma
ICICI Pru Multicap Fun... Equity - Diversified 15094.86 31-May-2025 34.78 13-Jun-2025 Anand Sharma
ICICI Pru Multicap Fun... Equity - Diversified 15094.86 31-May-2025 879.42 13-Jun-2025 Anand Sharma
ICICI Pru Multicap Fun... Equity - Diversified 15094.86 31-May-2025 61.79 13-Jun-2025 Anand Sharma
ICICI Pru NASDAQ 100 I... Index 1727.09 31-May-2025 16.24 13-Jun-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1727.09 31-May-2025 16.24 13-Jun-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1727.09 31-May-2025 15.97 13-Jun-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1727.09 31-May-2025 15.97 13-Jun-2025 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 546.30 31-May-2025 256.74 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 117.88 31-May-2025 28.03 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 3678.27 31-May-2025 21.49 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1475.82 31-May-2025 18.00 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1475.82 31-May-2025 18.00 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1475.82 31-May-2025 17.67 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1475.82 31-May-2025 17.67 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 590.14 31-May-2025 31.57 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 551.43 31-May-2025 16.60 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 551.43 31-May-2025 16.60 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 551.43 31-May-2025 16.90 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 551.43 31-May-2025 16.89 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 182.64 31-May-2025 21.07 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 58.80 31-May-2025 62.41 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 30049.69 31-May-2025 276.08 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 13535.03 31-May-2025 258.17 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 13535.03 31-May-2025 34.72 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 13535.03 31-May-2025 247.83 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 13535.03 31-May-2025 33.02 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 50 Val... Index 190.18 31-May-2025 14.52 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 25.25 31-May-2025 10.29 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 25.25 31-May-2025 10.29 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 25.25 31-May-2025 10.26 13-Jun-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 25.25 31-May-2025 10.26 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Index 1774.63 31-May-2025 27.41 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 953.02 31-May-2025 15.12 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 953.02 31-May-2025 15.12 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 953.02 31-May-2025 14.86 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 953.02 31-May-2025 14.86 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Auto E... Index 124.61 31-May-2025 23.85 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 147.07 31-May-2025 18.64 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 147.07 31-May-2025 18.64 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 147.07 31-May-2025 18.38 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 147.07 31-May-2025 18.38 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Bank E... Index 3152.36 31-May-2025 56.52 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 615.42 31-May-2025 15.88 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 615.42 31-May-2025 15.88 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 615.42 31-May-2025 15.53 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 615.42 31-May-2025 15.53 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Commod... Index 72.05 31-May-2025 87.19 13-Jun-2025 Nishit Patel
ICICI Pru Nifty EV & N... Index 20.83 31-May-2025 29.20 13-Jun-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 16.20 31-May-2025 11.32 13-Jun-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 16.20 31-May-2025 11.32 13-Jun-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 16.20 31-May-2025 11.31 13-Jun-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 16.20 31-May-2025 11.31 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Financ... Index 140.91 31-May-2025 30.17 13-Jun-2025 Nishit Patel
ICICI Pru Nifty FMCG E... Index 559.96 31-May-2025 57.97 13-Jun-2025 Nishit Patel
ICICI Pru Nifty G-Sec ... Pension 967.34 31-May-2025 12.69 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 967.34 31-May-2025 12.69 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 967.34 31-May-2025 12.62 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 967.34 31-May-2025 12.62 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty Health... Index 144.00 31-May-2025 146.03 13-Jun-2025 Nishit Patel
ICICI Pru Nifty India ... Index 63.85 31-May-2025 116.92 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Infras... Index 154.16 31-May-2025 91.91 13-Jun-2025 Nishit Patel
ICICI Pru Nifty IT ETF Index 473.12 31-May-2025 41.78 13-Jun-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 522.69 31-May-2025 13.40 13-Jun-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 522.69 31-May-2025 13.40 13-Jun-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 522.69 31-May-2025 13.20 13-Jun-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 522.69 31-May-2025 13.20 13-Jun-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 210.21 31-May-2025 12.02 13-Jun-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 210.21 31-May-2025 12.02 13-Jun-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 210.21 31-May-2025 11.94 13-Jun-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 210.21 31-May-2025 11.94 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Metal ... Index 157.32 31-May-2025 9.26 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 465.60 31-May-2025 22.02 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 731.68 31-May-2025 19.09 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 731.68 31-May-2025 19.09 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 731.68 31-May-2025 18.63 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 731.68 31-May-2025 18.63 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 1515.08 31-May-2025 69.93 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 7479.34 31-May-2025 61.88 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 7479.34 31-May-2025 61.85 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 7479.34 31-May-2025 58.74 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 7479.34 31-May-2025 58.73 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Oil & ... Index 160.22 31-May-2025 11.54 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 84.32 31-May-2025 16.95 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 84.32 31-May-2025 16.95 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 84.32 31-May-2025 16.69 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 84.32 31-May-2025 16.69 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Privat... Index 3356.82 31-May-2025 27.59 13-Jun-2025 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 70.56 31-May-2025 70.25 13-Jun-2025 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 9309.10 31-May-2025 12.41 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 9309.10 31-May-2025 12.41 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 9309.10 31-May-2025 12.50 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 9309.10 31-May-2025 12.50 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 1002.45 31-May-2025 12.68 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 1002.45 31-May-2025 12.68 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 1002.45 31-May-2025 12.62 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 1002.45 31-May-2025 12.62 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 250.14 31-May-2025 12.07 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 250.14 31-May-2025 12.07 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 250.14 31-May-2025 12.01 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 250.14 31-May-2025 12.01 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1791.69 31-May-2025 12.34 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1791.69 31-May-2025 12.34 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1791.69 31-May-2025 12.40 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1791.69 31-May-2025 12.40 13-Jun-2025 Darshil Dedhia
ICICI Pru Nifty Smallc... Index 498.29 31-May-2025 17.63 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 498.29 31-May-2025 17.63 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 498.29 31-May-2025 17.24 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 498.29 31-May-2025 17.24 13-Jun-2025 Nishit Patel
ICICI Pru Nifty Top 15... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty Top 15... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty Top 15... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty Top 15... Index 0.00 NA NA NA Nishit Patel
ICICI Pru Nifty200 Qua... Index 0.00 NA 9.89 13-Jun-2025 Nishit Patel
ICICI Pru Nifty200 Qua... Index 0.00 NA 9.89 13-Jun-2025 Nishit Patel
ICICI Pru Nifty200 Qua... Index 0.00 NA 9.88 13-Jun-2025 Nishit Patel
ICICI Pru Nifty200 Qua... Index 0.00 NA 9.88 13-Jun-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 10.22 31-May-2025 12.91 13-Jun-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 95.55 31-May-2025 9.35 13-Jun-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 95.55 31-May-2025 9.35 13-Jun-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 95.55 31-May-2025 9.32 13-Jun-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 95.55 31-May-2025 9.32 13-Jun-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 124.50 31-May-2025 15.83 13-Jun-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 124.50 31-May-2025 15.83 13-Jun-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 124.50 31-May-2025 16.08 13-Jun-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 124.50 31-May-2025 16.08 13-Jun-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 108.46 31-May-2025 10.81 13-Jun-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 108.46 31-May-2025 10.81 13-Jun-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 108.46 31-May-2025 10.74 13-Jun-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 108.46 31-May-2025 10.74 13-Jun-2025 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1000.00 15-Jun-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1228.17 15-Jun-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1000.00 15-Jun-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1228.19 15-Jun-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1392.19 15-Jun-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1000.01 15-Jun-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1000.57 15-Jun-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1384.45 15-Jun-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1000.01 15-Jun-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 8627.24 31-May-2025 1000.56 15-Jun-2025 Darshil Dedhia
ICICI Pru P.H.D Fund -... Equity - Diversified 5507.52 31-May-2025 42.38 13-Jun-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 5507.52 31-May-2025 27.66 13-Jun-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 5507.52 31-May-2025 39.37 13-Jun-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 5507.52 31-May-2025 25.04 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1144.27 31-May-2025 14.90 13-Jun-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1144.27 31-May-2025 14.90 13-Jun-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1144.27 31-May-2025 15.12 13-Jun-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1144.27 31-May-2025 15.13 13-Jun-2025 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 194.15 31-May-2025 168.55 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 194.15 31-May-2025 132.72 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 194.15 31-May-2025 161.16 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 194.15 31-May-2025 125.56 13-Jun-2025 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 2058.93 31-May-2025 21.35 13-Jun-2025 Anand Sharma
ICICI Pru PSU Equity F... Equity - Diversified 2058.93 31-May-2025 19.62 13-Jun-2025 Anand Sharma
ICICI Pru PSU Equity F... Equity - Diversified 2058.93 31-May-2025 20.53 13-Jun-2025 Anand Sharma
ICICI Pru PSU Equity F... Equity - Diversified 2058.93 31-May-2025 18.80 13-Jun-2025 Anand Sharma
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 1801.45 31-May-2025 10.15 13-Jun-2025 Ihab Dalwai
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 1801.45 31-May-2025 10.15 13-Jun-2025 Ihab Dalwai
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 1801.45 31-May-2025 10.15 13-Jun-2025 Ihab Dalwai
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 1801.45 31-May-2025 10.15 13-Jun-2025 Ihab Dalwai
ICICI Pru Quant Fund -... Equity - Diversified 132.25 31-May-2025 23.24 13-Jun-2025 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 132.25 31-May-2025 16.33 13-Jun-2025 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 132.25 31-May-2025 22.56 13-Jun-2025 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 132.25 31-May-2025 15.74 13-Jun-2025 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 2152.37 31-May-2025 31.12 13-Jun-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 2152.37 31-May-2025 31.12 13-Jun-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 2152.37 31-May-2025 32.19 13-Jun-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 2152.37 31-May-2025 32.19 13-Jun-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3188.48 31-May-2025 82.68 13-Jun-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3188.48 31-May-2025 17.05 13-Jun-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3188.48 31-May-2025 16.31 13-Jun-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3188.48 31-May-2025 14.80 13-Jun-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3188.48 31-May-2025 75.20 13-Jun-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3188.48 31-May-2025 13.24 13-Jun-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3188.48 31-May-2025 13.78 13-Jun-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3188.48 31-May-2025 12.01 13-Jun-2025 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 831.23 31-May-2025 27.92 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 831.23 31-May-2025 27.92 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 831.23 31-May-2025 25.31 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 831.23 31-May-2025 25.31 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 82.10 31-May-2025 18.57 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 82.10 31-May-2025 18.57 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 82.10 31-May-2025 17.07 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 82.10 31-May-2025 17.07 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 106.21 31-May-2025 16.32 13-Jun-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 106.21 31-May-2025 16.32 13-Jun-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 106.21 31-May-2025 15.05 13-Jun-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 106.21 31-May-2025 15.05 13-Jun-2025 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 1214.21 31-May-2025 34.96 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 1214.21 31-May-2025 34.95 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 1214.21 31-May-2025 31.76 13-Jun-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 1214.21 31-May-2025 31.76 13-Jun-2025 Lalit Kumar
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1371.41 31-May-2025 10.85 13-Jun-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1371.41 31-May-2025 10.85 13-Jun-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1371.41 31-May-2025 10.80 13-Jun-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1371.41 31-May-2025 10.80 13-Jun-2025 Sankaran Naren
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 550.62 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 105.64 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 101.93 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 101.91 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 184.75 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 110.68 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 105.38 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 543.25 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 105.63 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 101.93 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 101.91 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 182.09 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 110.43 13-Jun-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 22933.94 31-May-2025 105.33 13-Jun-2025 Nikhil Kabra
ICICI Pru Short Term F... Bond Funds 21283.50 31-May-2025 65.61 13-Jun-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 21283.50 31-May-2025 12.69 13-Jun-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 21283.50 31-May-2025 60.18 13-Jun-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 21283.50 31-May-2025 12.07 13-Jun-2025 Manish Banthia
ICICI Pru Silver ETF Pension 5333.32 31-May-2025 106.61 13-Jun-2025 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 1255.74 31-May-2025 16.78 13-Jun-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1255.74 31-May-2025 16.78 13-Jun-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1255.74 31-May-2025 16.50 13-Jun-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1255.74 31-May-2025 16.50 13-Jun-2025 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 8254.04 31-May-2025 96.86 13-Jun-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8254.04 31-May-2025 70.18 13-Jun-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8254.04 31-May-2025 86.37 13-Jun-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 8254.04 31-May-2025 35.24 13-Jun-2025 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 90.76 31-May-2025 18.90 13-Jun-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 90.76 31-May-2025 18.90 13-Jun-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 90.76 31-May-2025 18.30 13-Jun-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 90.76 31-May-2025 18.30 13-Jun-2025 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 13899.97 31-May-2025 223.33 13-Jun-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 13899.97 31-May-2025 142.83 13-Jun-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 13899.97 31-May-2025 201.04 13-Jun-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 13899.97 31-May-2025 69.27 13-Jun-2025 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 3470.13 31-May-2025 223.24 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 3470.13 31-May-2025 173.05 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 3470.13 31-May-2025 237.95 13-Jun-2025 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 3128.07 31-May-2025 18.72 13-Jun-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3128.07 31-May-2025 17.26 13-Jun-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3128.07 31-May-2025 18.07 13-Jun-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3128.07 31-May-2025 16.63 13-Jun-2025 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 29.89 13-Jun-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 10.04 13-Jun-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 10.82 13-Jun-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 11.10 13-Jun-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 10.08 13-Jun-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 27.65 13-Jun-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 10.11 13-Jun-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 10.68 13-Jun-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 10.90 13-Jun-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 16268.60 31-May-2025 10.07 13-Jun-2025 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 3015.47 31-May-2025 68.74 13-Jun-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3015.47 31-May-2025 68.73 13-Jun-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3015.47 31-May-2025 61.61 13-Jun-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3015.47 31-May-2025 61.60 13-Jun-2025 Ritesh Lunawat
ICICI Pru Value Fund -... Equity - Diversified 52597.66 31-May-2025 509.06 13-Jun-2025 Sankaran Naren
ICICI Pru Value Fund -... Equity - Diversified 52597.66 31-May-2025 119.00 13-Jun-2025 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 52597.66 31-May-2025 463.51 13-Jun-2025 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 52597.66 31-May-2025 39.15 13-Jun-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)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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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; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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