market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 22 , 1993
Total assets under management (Rupee Cr)
 1,176,217.65(Jun 30 , 2026)
Type
 Joint Venture Indian
Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.
 022 26525000
Fax:
 022 26528100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Bharat 22 ETF Index 10148.31 31-Jul-2026 113.96 10-Sep-2026 Nishit Patel
ICICI Pru 10 year Cons... Gilt Funds 1991.94 31-Jul-2026 26.63 10-Sep-2026 Manish Banthia
ICICI Pru 10 year Cons... Gilt Funds 1991.94 31-Jul-2026 11.61 10-Sep-2026 Manish Banthia
ICICI Pru 10 year Cons... Gilt Funds 1991.94 31-Jul-2026 26.01 10-Sep-2026 Manish Banthia
ICICI Pru 10 year Cons... Gilt Funds 1991.94 31-Jul-2026 11.35 10-Sep-2026 Manish Banthia
ICICI Pru Active Momen... Speciality (Sectoral Funds) 2081.15 31-Jul-2026 11.03 10-Sep-2026 Manasvi Shah
ICICI Pru Active Momen... Speciality (Sectoral Funds) 2081.15 31-Jul-2026 10.89 10-Sep-2026 Manasvi Shah
ICICI Pru Aggressive H... Fund of Funds 9476.94 31-Jul-2026 242.11 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Aggressive H... Fund of Funds 9476.94 31-Jul-2026 223.79 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Aggressive H... Fund of Funds 9476.94 31-Jul-2026 173.48 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Aggressive H... Balanced 52432.51 31-Jul-2026 400.35 10-Sep-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52432.51 31-Jul-2026 23.13 10-Sep-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52432.51 31-Jul-2026 24.10 10-Sep-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52432.51 31-Jul-2026 42.41 10-Sep-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52432.51 31-Jul-2026 447.12 10-Sep-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52432.51 31-Jul-2026 26.23 10-Sep-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52432.51 31-Jul-2026 27.73 10-Sep-2026 Sankaran Naren
ICICI Pru Aggressive H... Balanced 52432.51 31-Jul-2026 69.57 10-Sep-2026 Sankaran Naren
ICICI Pru Arbitrage Fu... Equity - Diversified 34180.17 31-Jul-2026 39.73 10-Sep-2026 Archana Nair
ICICI Pru Arbitrage Fu... Equity - Diversified 34180.17 31-Jul-2026 17.91 10-Sep-2026 Archana Nair
ICICI Pru Arbitrage Fu... Equity - Diversified 34180.17 31-Jul-2026 36.82 10-Sep-2026 Archana Nair
ICICI Pru Arbitrage Fu... Equity - Diversified 34180.17 31-Jul-2026 15.46 10-Sep-2026 Archana Nair
ICICI Pru Balanced Adv... Balanced 74555.42 31-Jul-2026 87.77 10-Sep-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 74555.42 31-Jul-2026 29.80 10-Sep-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 74555.42 31-Jul-2026 27.20 10-Sep-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 74555.42 31-Jul-2026 78.18 10-Sep-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 74555.42 31-Jul-2026 18.25 10-Sep-2026 Rajat Chandak
ICICI Pru Balanced Adv... Balanced 74555.42 31-Jul-2026 22.49 10-Sep-2026 Rajat Chandak
ICICI Pru Balanced Hyb... Balanced 181.83 31-Jul-2026 10.08 10-Sep-2026 Roshan Chutkey
ICICI Pru Balanced Hyb... Balanced 181.83 31-Jul-2026 10.08 10-Sep-2026 Roshan Chutkey
ICICI Pru Balanced Hyb... Balanced 181.83 31-Jul-2026 10.06 10-Sep-2026 Roshan Chutkey
ICICI Pru Balanced Hyb... Balanced 181.83 31-Jul-2026 10.06 10-Sep-2026 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 11229.41 31-Jul-2026 147.07 10-Sep-2026 Antariksha Banerjee
ICICI Pru Banking & Fi... Equity - Diversified 11229.41 31-Jul-2026 67.57 10-Sep-2026 Antariksha Banerjee
ICICI Pru Banking & Fi... Equity - Diversified 11229.41 31-Jul-2026 129.49 10-Sep-2026 Antariksha Banerjee
ICICI Pru Banking & Fi... Equity - Diversified 11229.41 31-Jul-2026 24.72 10-Sep-2026 Antariksha Banerjee
ICICI Pru Banking and ... Bond Funds 8849.66 31-Jul-2026 36.57 10-Sep-2026 Manish Banthia
ICICI Pru Banking and ... Bond Funds 8849.66 31-Jul-2026 34.94 10-Sep-2026 Manish Banthia
ICICI Pru Banking and ... Bond Funds 8849.66 31-Jul-2026 13.05 10-Sep-2026 Manish Banthia
ICICI Pru Banking and ... Bond Funds 8849.66 31-Jul-2026 11.05 10-Sep-2026 Manish Banthia
ICICI Pru BHARAT 22 FO... Index 2819.16 31-Jul-2026 33.16 10-Sep-2026 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 2819.16 31-Jul-2026 33.15 10-Sep-2026 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 3268.75 31-Jul-2026 26.70 10-Sep-2026 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3268.75 31-Jul-2026 17.13 10-Sep-2026 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3268.75 31-Jul-2026 24.60 10-Sep-2026 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 3268.75 31-Jul-2026 15.29 10-Sep-2026 Priyanka Khandelwal
ICICI Pru BSE 500 ETF Index 364.12 31-Jul-2026 38.85 10-Sep-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 56.35 31-Jul-2026 15.77 10-Sep-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 56.35 31-Jul-2026 15.77 10-Sep-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 56.35 31-Jul-2026 15.42 10-Sep-2026 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 56.35 31-Jul-2026 15.42 10-Sep-2026 Nishit Patel
ICICI Pru BSE Insuranc... 0.00 NA 14.78 10-Sep-2026 Nishit Patel
ICICI Pru BSE Liquid R... 1034.55 31-Jul-2026 1078.87 10-Sep-2026 Darshil Dedhia
ICICI Pru BSE Liquid R... 1272.74 31-Jul-2026 1000.00 10-Sep-2026 Darshil Dedhia
ICICI Pru BSE Midcap S... Index 112.81 31-Jul-2026 19.74 10-Sep-2026 Nishit Patel
ICICI Pru BSE Sensex E... Index 32326.68 31-Jul-2026 862.20 10-Sep-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1880.58 31-Jul-2026 25.03 10-Sep-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1880.58 31-Jul-2026 25.03 10-Sep-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1880.58 31-Jul-2026 24.69 10-Sep-2026 Nishit Patel
ICICI Pru BSE Sensex I... Index 1880.58 31-Jul-2026 24.69 10-Sep-2026 Nishit Patel
ICICI Pru Business Cyc... Equity - Diversified 16122.82 31-Jul-2026 25.63 09-Sep-2026 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 16122.82 31-Jul-2026 18.66 09-Sep-2026 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 16122.82 31-Jul-2026 24.01 09-Sep-2026 Manish Banthia
ICICI Pru Business Cyc... Equity - Diversified 16122.82 31-Jul-2026 17.16 09-Sep-2026 Manish Banthia
ICICI Pru Children's F... Balanced 1434.08 31-Jul-2026 359.67 10-Sep-2026 Aatur Shah
ICICI Pru Children's F... Balanced 1434.08 31-Jul-2026 324.37 10-Sep-2026 Aatur Shah
ICICI Pru Commodities ... Equity - Diversified 4105.81 31-Jul-2026 52.17 09-Sep-2026 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 4105.81 31-Jul-2026 34.58 09-Sep-2026 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 4105.81 31-Jul-2026 47.78 09-Sep-2026 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 4105.81 31-Jul-2026 30.72 09-Sep-2026 Lalit Kumar
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 820.84 31-Jul-2026 10.39 10-Sep-2026 Sri Sharma
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 820.84 31-Jul-2026 10.39 10-Sep-2026 Sri Sharma
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 820.84 31-Jul-2026 10.29 10-Sep-2026 Sri Sharma
ICICI Pru Conglomerate... Speciality (Sectoral Funds) 820.84 31-Jul-2026 10.29 10-Sep-2026 Sri Sharma
ICICI Pru Conservative... Bond Funds 3355.90 31-Jul-2026 87.37 10-Sep-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3355.90 31-Jul-2026 16.30 10-Sep-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3355.90 31-Jul-2026 16.15 10-Sep-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3355.90 31-Jul-2026 14.75 10-Sep-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3355.90 31-Jul-2026 78.74 10-Sep-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3355.90 31-Jul-2026 12.73 10-Sep-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3355.90 31-Jul-2026 13.64 10-Sep-2026 Manish Banthia
ICICI Pru Conservative... Bond Funds 3355.90 31-Jul-2026 11.97 10-Sep-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30201.70 31-Jul-2026 33.60 10-Sep-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30201.70 31-Jul-2026 10.25 10-Sep-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30201.70 31-Jul-2026 15.57 10-Sep-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30201.70 31-Jul-2026 32.00 10-Sep-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30201.70 31-Jul-2026 10.40 10-Sep-2026 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 30201.70 31-Jul-2026 11.25 10-Sep-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6319.79 31-Jul-2026 38.74 10-Sep-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6319.79 31-Jul-2026 11.90 10-Sep-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6319.79 31-Jul-2026 34.89 10-Sep-2026 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6319.79 31-Jul-2026 11.21 10-Sep-2026 Manish Banthia
ICICI Pru CRISIL-IBX F... Pension 509.87 31-Jul-2026 11.09 10-Sep-2026 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 509.87 31-Jul-2026 11.09 10-Sep-2026 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 509.87 31-Jul-2026 11.07 10-Sep-2026 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 509.87 31-Jul-2026 11.07 10-Sep-2026 Darshil Dedhia
ICICI Pru Diversified ... Fund of Funds 105.15 31-Jul-2026 49.97 10-Sep-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 105.15 31-Jul-2026 43.99 10-Sep-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 105.15 31-Jul-2026 47.92 10-Sep-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 105.15 31-Jul-2026 41.80 10-Sep-2026 Manish Banthia
ICICI Pru Diversified ... Fund of Funds 891.66 31-Jul-2026 10.79 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 891.66 31-Jul-2026 10.73 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 336.89 31-Jul-2026 32.68 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 336.89 31-Jul-2026 25.45 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 336.89 31-Jul-2026 31.19 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Diversified ... Fund of Funds 336.89 31-Jul-2026 24.12 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Dividend Yie... Equity - Diversified 6785.44 31-Jul-2026 58.07 10-Sep-2026 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 6785.44 31-Jul-2026 24.45 10-Sep-2026 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 6785.44 31-Jul-2026 51.34 10-Sep-2026 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 6785.44 31-Jul-2026 18.25 10-Sep-2026 Mittul Kalawadia
ICICI Pru Dynamic Asse... Fund of Funds 28777.94 31-Jul-2026 138.34 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 28777.94 31-Jul-2026 108.48 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 28777.94 31-Jul-2026 123.75 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 28777.94 31-Jul-2026 95.10 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Dynamic Asse... Fund of Funds 0.00 NA NA NA Manish Banthia
ICICI Pru Dynamic Asse... Fund of Funds 0.00 NA NA NA Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 42.65 10-Sep-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 27.68 10-Sep-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 10.95 10-Sep-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 12.28 10-Sep-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 10.51 10-Sep-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 39.16 10-Sep-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 24.35 10-Sep-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 10.98 10-Sep-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 11.95 10-Sep-2026 Manish Banthia
ICICI Pru Dynamic Term... Bond Funds 13260.35 31-Jul-2026 10.92 10-Sep-2026 Manish Banthia
ICICI Pru ELSS - Tax S... Tax Planning 14291.86 31-Jul-2026 920.18 10-Sep-2026 Mittul Kalawadia
ICICI Pru ELSS - Tax S... Tax Planning 14291.86 31-Jul-2026 20.96 10-Sep-2026 Mittul Kalawadia
ICICI Pru ELSS - Tax S... Tax Planning 14291.86 31-Jul-2026 1028.58 10-Sep-2026 Mittul Kalawadia
ICICI Pru ELSS - Tax S... Tax Planning 14291.86 31-Jul-2026 44.17 10-Sep-2026 Mittul Kalawadia
ICICI Pru Energy Oppor... Equity - Diversified 8198.86 31-Jul-2026 11.88 10-Sep-2026 Nitya Mishra
ICICI Pru Energy Oppor... Equity - Diversified 8198.86 31-Jul-2026 11.88 10-Sep-2026 Nitya Mishra
ICICI Pru Energy Oppor... Equity - Diversified 8198.86 31-Jul-2026 11.58 10-Sep-2026 Nitya Mishra
ICICI Pru Energy Oppor... Equity - Diversified 8198.86 31-Jul-2026 11.58 10-Sep-2026 Nitya Mishra
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2836.15 31-Jul-2026 10.52 10-Sep-2026 Aatur Shah
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2836.15 31-Jul-2026 10.52 10-Sep-2026 Aatur Shah
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2836.15 31-Jul-2026 10.30 10-Sep-2026 Aatur Shah
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 2836.15 31-Jul-2026 10.30 10-Sep-2026 Aatur Shah
ICICI Pru Equity Savin... Equity - Diversified 16179.00 31-Jul-2026 25.13 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 16179.00 31-Jul-2026 15.53 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 16179.00 31-Jul-2026 23.29 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 16179.00 31-Jul-2026 12.98 10-Sep-2026 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1365.30 31-Jul-2026 22.58 10-Sep-2026 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1365.30 31-Jul-2026 15.70 10-Sep-2026 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1365.30 31-Jul-2026 20.92 10-Sep-2026 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1365.30 31-Jul-2026 14.23 10-Sep-2026 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1487.49 31-Jul-2026 185.52 10-Sep-2026 Sri Sharma
ICICI Pru Exports and ... Equity - Diversified 1487.49 31-Jul-2026 78.91 10-Sep-2026 Sri Sharma
ICICI Pru Exports and ... Equity - Diversified 1487.49 31-Jul-2026 169.23 10-Sep-2026 Sri Sharma
ICICI Pru Exports and ... Equity - Diversified 1487.49 31-Jul-2026 38.14 10-Sep-2026 Sri Sharma
ICICI Pru Flexi Cap Fu... Equity - Diversified 24099.78 31-Jul-2026 21.55 10-Sep-2026 Rajat Chandak
ICICI Pru Flexi Cap Fu... Equity - Diversified 24099.78 31-Jul-2026 18.23 10-Sep-2026 Rajat Chandak
ICICI Pru Flexi Cap Fu... Equity - Diversified 24099.78 31-Jul-2026 20.34 10-Sep-2026 Rajat Chandak
ICICI Pru Flexi Cap Fu... Equity - Diversified 24099.78 31-Jul-2026 17.04 10-Sep-2026 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 8464.44 31-Jul-2026 502.80 10-Sep-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8464.44 31-Jul-2026 100.14 10-Sep-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8464.44 31-Jul-2026 102.30 10-Sep-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8464.44 31-Jul-2026 214.96 10-Sep-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8464.44 31-Jul-2026 457.14 10-Sep-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8464.44 31-Jul-2026 100.84 10-Sep-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8464.44 31-Jul-2026 102.29 10-Sep-2026 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 8464.44 31-Jul-2026 201.79 10-Sep-2026 Ritesh Lunawat
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1631.29 31-Jul-2026 390.49 10-Sep-2026 Nitya Mishra
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1631.29 31-Jul-2026 72.17 10-Sep-2026 Nitya Mishra
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1631.29 31-Jul-2026 434.53 10-Sep-2026 Nitya Mishra
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1631.29 31-Jul-2026 142.66 10-Sep-2026 Nitya Mishra
ICICI Pru FMP - Sr.85-... Bond Funds 494.25 31-Jul-2026 18.12 10-Sep-2026 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 494.25 31-Jul-2026 17.87 10-Sep-2026 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 494.25 31-Jul-2026 17.50 10-Sep-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 69.08 31-Jul-2026 12.84 10-Sep-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 69.08 31-Jul-2026 12.84 10-Sep-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 69.08 31-Jul-2026 12.73 10-Sep-2026 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 69.08 31-Jul-2026 12.73 10-Sep-2026 Darshil Dedhia
ICICI Pru Focused Fund... Equity - Diversified 17763.54 31-Jul-2026 108.42 10-Sep-2026 Vaibhav Dusad
ICICI Pru Focused Fund... Equity - Diversified 17763.54 31-Jul-2026 63.12 10-Sep-2026 Vaibhav Dusad
ICICI Pru Focused Fund... Equity - Diversified 17763.54 31-Jul-2026 93.43 10-Sep-2026 Vaibhav Dusad
ICICI Pru Focused Fund... Equity - Diversified 17763.54 31-Jul-2026 27.52 10-Sep-2026 Vaibhav Dusad
ICICI Pru Gilt Fund - ... Gilt Funds 8890.13 31-Jul-2026 116.95 10-Sep-2026 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 8890.13 31-Jul-2026 18.66 10-Sep-2026 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 8890.13 31-Jul-2026 107.87 10-Sep-2026 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 8890.13 31-Jul-2026 17.67 10-Sep-2026 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 405.09 31-Jul-2026 23.34 09-Sep-2026 Sharmila D'mello
ICICI Pru Global Advan... Fund of Funds 405.09 31-Jul-2026 22.26 09-Sep-2026 Sharmila D'mello
ICICI Pru Global Advan... Fund of Funds 405.09 31-Jul-2026 22.26 09-Sep-2026 Sharmila D'mello
ICICI Pru Global Advan... Fund of Funds 405.09 31-Jul-2026 23.34 09-Sep-2026 Sharmila D'mello
ICICI Pru Global Stabl... Fund of Funds 92.16 31-Jul-2026 36.58 09-Sep-2026 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 92.16 31-Jul-2026 33.63 09-Sep-2026 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 92.16 31-Jul-2026 36.58 09-Sep-2026 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 92.16 31-Jul-2026 33.63 09-Sep-2026 Ritesh Lunawat
ICICI Pru Gold ETF Index 25821.80 31-Jul-2026 130.12 10-Sep-2026 Gaurav Chikane
ICICI Pru Gold ETF FOF... Fund of Funds 6398.19 31-Jul-2026 48.79 10-Sep-2026 Manish Banthia
ICICI Pru Gold ETF FOF... Fund of Funds 6398.19 31-Jul-2026 48.80 10-Sep-2026 Manish Banthia
ICICI Pru Gold ETF FOF... Fund of Funds 6398.19 31-Jul-2026 46.96 10-Sep-2026 Manish Banthia
ICICI Pru Gold ETF FOF... Fund of Funds 6398.19 31-Jul-2026 46.96 10-Sep-2026 Manish Banthia
ICICI Pru Healthcare F... Equity - Diversified 6802.61 31-Jul-2026 46.54 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Healthcare F... Equity - Diversified 6802.61 31-Jul-2026 26.12 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Healthcare F... Equity - Diversified 6802.61 31-Jul-2026 42.80 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Healthcare F... Equity - Diversified 6802.61 31-Jul-2026 22.99 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Housing Oppo... Equity - Diversified 2737.62 31-Jul-2026 17.89 10-Sep-2026 Sanket Gaidhani
ICICI Pru Housing Oppo... Equity - Diversified 2737.62 31-Jul-2026 15.17 10-Sep-2026 Sanket Gaidhani
ICICI Pru Housing Oppo... Equity - Diversified 2737.62 31-Jul-2026 16.98 10-Sep-2026 Sanket Gaidhani
ICICI Pru Housing Oppo... Equity - Diversified 2737.62 31-Jul-2026 14.28 10-Sep-2026 Sanket Gaidhani
ICICI Pru Income plus ... Fund of Funds 3204.96 31-Jul-2026 72.19 10-Sep-2026 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 3204.96 31-Jul-2026 55.82 10-Sep-2026 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 3204.96 31-Jul-2026 67.07 10-Sep-2026 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 3204.96 31-Jul-2026 51.47 10-Sep-2026 Manish Banthia
ICICI Pru India Opport... Equity - Diversified 38298.96 31-Jul-2026 39.04 10-Sep-2026 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 38298.96 31-Jul-2026 23.82 10-Sep-2026 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 38298.96 31-Jul-2026 35.48 10-Sep-2026 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 38298.96 31-Jul-2026 20.71 10-Sep-2026 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 8522.87 31-Jul-2026 202.43 10-Sep-2026 Sanket Gaidhani
ICICI Pru Infrastructu... Equity - Diversified 8522.87 31-Jul-2026 28.50 10-Sep-2026 Sanket Gaidhani
ICICI Pru Infrastructu... Equity - Diversified 8522.87 31-Jul-2026 221.31 10-Sep-2026 Sanket Gaidhani
ICICI Pru Infrastructu... Equity - Diversified 8522.87 31-Jul-2026 48.35 10-Sep-2026 Sanket Gaidhani
ICICI Pru Innovation F... Equity - Diversified 7843.53 31-Jul-2026 20.11 10-Sep-2026 Vaibhav Dusad
ICICI Pru Innovation F... Equity - Diversified 7843.53 31-Jul-2026 17.03 10-Sep-2026 Vaibhav Dusad
ICICI Pru Innovation F... Equity - Diversified 7843.53 31-Jul-2026 19.36 10-Sep-2026 Vaibhav Dusad
ICICI Pru Innovation F... Equity - Diversified 7843.53 31-Jul-2026 16.31 10-Sep-2026 Vaibhav Dusad
ICICI Pru Large & Mid ... Equity - Diversified 32706.25 31-Jul-2026 1035.05 10-Sep-2026 Lalit Kumar
ICICI Pru Large & Mid ... Equity - Diversified 32706.25 31-Jul-2026 30.37 10-Sep-2026 Lalit Kumar
ICICI Pru Large & Mid ... Equity - Diversified 32706.25 31-Jul-2026 1167.47 10-Sep-2026 Lalit Kumar
ICICI Pru Large & Mid ... Equity - Diversified 32706.25 31-Jul-2026 54.54 10-Sep-2026 Lalit Kumar
ICICI Pru Large Cap Fu... Equity - Diversified 80960.34 31-Jul-2026 116.74 10-Sep-2026 Sankaran Naren
ICICI Pru Large Cap Fu... Equity - Diversified 80960.34 31-Jul-2026 59.06 10-Sep-2026 Sankaran Naren
ICICI Pru Large Cap Fu... Equity - Diversified 80960.34 31-Jul-2026 105.66 10-Sep-2026 Sankaran Naren
ICICI Pru Large Cap Fu... Equity - Diversified 80960.34 31-Jul-2026 28.49 10-Sep-2026 Sankaran Naren
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA NA NA Aatur Shah
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA NA NA Aatur Shah
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA NA NA Manasvi Shah
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA NA NA Manasvi Shah
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA NA NA Divya Jain
ICICI Pru Life Cycle F... Equity - Diversified 0.00 NA NA NA Divya Jain
ICICI Pru Liquid Fund ... Liquid Funds 61557.98 31-Jul-2026 420.36 10-Sep-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 61557.98 31-Jul-2026 100.11 10-Sep-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 61557.98 31-Jul-2026 194.96 10-Sep-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 61557.98 31-Jul-2026 100.23 10-Sep-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 61557.98 31-Jul-2026 415.81 10-Sep-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 61557.98 31-Jul-2026 100.15 10-Sep-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 61557.98 31-Jul-2026 193.25 10-Sep-2026 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 61557.98 31-Jul-2026 100.21 10-Sep-2026 Darshil Dedhia
ICICI Pru Long Term Fu... Bond Funds 843.40 31-Jul-2026 91.82 10-Sep-2026 Manish Banthia
ICICI Pru Long Term Fu... Bond Funds 843.40 31-Jul-2026 12.20 10-Sep-2026 Manish Banthia
ICICI Pru Long Term Fu... Bond Funds 843.40 31-Jul-2026 101.10 10-Sep-2026 Manish Banthia
ICICI Pru Long Term Fu... Bond Funds 843.40 31-Jul-2026 12.54 10-Sep-2026 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 39.65 31-Jul-2026 28.34 10-Sep-2026 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.65 31-Jul-2026 28.34 10-Sep-2026 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.65 31-Jul-2026 29.69 10-Sep-2026 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 39.65 31-Jul-2026 29.68 10-Sep-2026 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 7148.17 31-Jul-2026 42.22 10-Sep-2026 Roshan Chutkey
ICICI Pru Manufacturin... Equity - Diversified 7148.17 31-Jul-2026 25.13 10-Sep-2026 Roshan Chutkey
ICICI Pru Manufacturin... Equity - Diversified 7148.17 31-Jul-2026 38.76 10-Sep-2026 Roshan Chutkey
ICICI Pru Manufacturin... Equity - Diversified 7148.17 31-Jul-2026 22.19 10-Sep-2026 Roshan Chutkey
ICICI Pru Medium Term ... Bond Funds 5481.03 31-Jul-2026 53.83 10-Sep-2026 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5481.03 31-Jul-2026 11.68 10-Sep-2026 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5481.03 31-Jul-2026 48.66 10-Sep-2026 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5481.03 31-Jul-2026 11.06 10-Sep-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 1983.34 31-Jul-2026 44.97 10-Sep-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 1983.34 31-Jul-2026 10.75 10-Sep-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 1983.34 31-Jul-2026 11.51 10-Sep-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 1983.34 31-Jul-2026 11.89 10-Sep-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 1983.34 31-Jul-2026 42.26 10-Sep-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 1983.34 31-Jul-2026 11.08 10-Sep-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 1983.34 31-Jul-2026 11.30 10-Sep-2026 Manish Banthia
ICICI Pru Medium to Lo... Bond Funds 1983.34 31-Jul-2026 11.50 10-Sep-2026 Manish Banthia
ICICI Pru Mid Cap Fund... Equity - Diversified 7953.69 31-Jul-2026 388.25 10-Sep-2026 Lalit Kumar
ICICI Pru Mid Cap Fund... Equity - Diversified 7953.69 31-Jul-2026 71.92 10-Sep-2026 Lalit Kumar
ICICI Pru Mid Cap Fund... Equity - Diversified 7953.69 31-Jul-2026 343.37 10-Sep-2026 Lalit Kumar
ICICI Pru Mid Cap Fund... Equity - Diversified 7953.69 31-Jul-2026 44.50 10-Sep-2026 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1805.92 31-Jul-2026 32.93 09-Sep-2026 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1805.92 31-Jul-2026 19.75 09-Sep-2026 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1805.92 31-Jul-2026 30.07 09-Sep-2026 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1805.92 31-Jul-2026 17.35 09-Sep-2026 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 34627.04 31-Jul-2026 415.39 10-Sep-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 34627.04 31-Jul-2026 100.14 10-Sep-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 34627.04 31-Jul-2026 190.33 10-Sep-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 34627.04 31-Jul-2026 100.79 10-Sep-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 34627.04 31-Jul-2026 409.74 10-Sep-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 34627.04 31-Jul-2026 100.13 10-Sep-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 34627.04 31-Jul-2026 100.72 10-Sep-2026 Manish Banthia
ICICI Pru Money Market... Liquid Funds 34627.04 31-Jul-2026 188.19 10-Sep-2026 Manish Banthia
ICICI Pru Multi Asset ... Equity - Diversified 86785.04 31-Jul-2026 892.50 09-Sep-2026 Sankaran Naren
ICICI Pru Multi Asset ... Equity - Diversified 86785.04 31-Jul-2026 58.88 09-Sep-2026 Sankaran Naren
ICICI Pru Multi Asset ... Equity - Diversified 86785.04 31-Jul-2026 805.02 09-Sep-2026 Sankaran Naren
ICICI Pru Multi Asset ... Equity - Diversified 86785.04 31-Jul-2026 34.10 09-Sep-2026 Sankaran Naren
ICICI Pru Multi Cap Fu... Equity - Diversified 18769.03 31-Jul-2026 857.63 10-Sep-2026 Lalit Kumar
ICICI Pru Multi Cap Fu... Equity - Diversified 18769.03 31-Jul-2026 34.54 10-Sep-2026 Lalit Kumar
ICICI Pru Multi Cap Fu... Equity - Diversified 18769.03 31-Jul-2026 965.60 10-Sep-2026 Lalit Kumar
ICICI Pru Multi Cap Fu... Equity - Diversified 18769.03 31-Jul-2026 64.55 10-Sep-2026 Lalit Kumar
ICICI Pru Multi Sector... Fund of Funds 256.39 31-Jul-2026 175.39 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Multi Sector... Fund of Funds 256.39 31-Jul-2026 138.11 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Multi Sector... Fund of Funds 256.39 31-Jul-2026 167.22 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Multi Sector... Fund of Funds 256.39 31-Jul-2026 130.29 10-Sep-2026 Dharmesh Kakkad
ICICI Pru Multi-Asset ... Fund of Funds 2061.64 31-Jul-2026 10.10 09-Sep-2026 Dharmesh Kakkad
ICICI Pru Multi-Asset ... Fund of Funds 2061.64 31-Jul-2026 10.08 09-Sep-2026 Dharmesh Kakkad
ICICI Pru NASDAQ 100 I... Index 3413.75 31-Jul-2026 24.35 09-Sep-2026 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 3413.75 31-Jul-2026 24.35 09-Sep-2026 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 3413.75 31-Jul-2026 23.79 09-Sep-2026 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 3413.75 31-Jul-2026 23.79 09-Sep-2026 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 604.70 31-Jul-2026 263.42 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 160.88 31-Jul-2026 27.53 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 3524.70 31-Jul-2026 21.55 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1318.23 31-Jul-2026 17.95 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1318.23 31-Jul-2026 17.95 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1318.23 31-Jul-2026 17.52 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1318.23 31-Jul-2026 17.52 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 552.39 31-Jul-2026 31.48 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 557.99 31-Jul-2026 16.40 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 557.99 31-Jul-2026 16.40 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 557.99 31-Jul-2026 16.83 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 557.99 31-Jul-2026 16.82 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 142.90 31-Jul-2026 20.62 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 20.71 31-Jul-2026 66.45 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 44110.69 31-Jul-2026 266.42 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 17352.99 31-Jul-2026 248.55 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 17352.99 31-Jul-2026 33.42 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 17352.99 31-Jul-2026 238.04 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 17352.99 31-Jul-2026 31.71 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 50 Val... Index 177.09 31-Jul-2026 13.26 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 98.94 31-Jul-2026 10.38 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 98.94 31-Jul-2026 10.38 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 98.94 31-Jul-2026 10.28 10-Sep-2026 Nishit Patel
ICICI Pru Nifty 500 In... Index 98.94 31-Jul-2026 10.28 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Index 1596.93 31-Jul-2026 27.40 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 815.68 31-Jul-2026 14.92 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 815.68 31-Jul-2026 14.92 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 815.68 31-Jul-2026 14.59 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 815.68 31-Jul-2026 14.59 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Auto E... Index 230.32 31-Jul-2026 28.56 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 242.35 31-Jul-2026 22.28 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 242.35 31-Jul-2026 22.28 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 242.35 31-Jul-2026 21.80 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Auto I... Index 242.35 31-Jul-2026 21.80 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Bank E... Index 3038.41 31-Jul-2026 58.07 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 778.91 31-Jul-2026 16.31 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 778.91 31-Jul-2026 16.31 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 778.91 31-Jul-2026 15.84 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Bank I... Index 778.91 31-Jul-2026 15.84 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Commod... Index 132.77 31-Jul-2026 99.10 10-Sep-2026 Nishit Patel
ICICI Pru Nifty EV & N... Index 69.47 31-Jul-2026 32.15 10-Sep-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 47.19 31-Jul-2026 12.12 10-Sep-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 47.19 31-Jul-2026 12.12 10-Sep-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 47.19 31-Jul-2026 12.06 10-Sep-2026 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 47.19 31-Jul-2026 12.06 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Financ... Index 215.82 31-Jul-2026 32.42 10-Sep-2026 Nishit Patel
ICICI Pru Nifty FMCG E... Index 764.58 31-Jul-2026 48.58 10-Sep-2026 Nishit Patel
ICICI Pru Nifty G-Sec ... Pension 818.35 31-Jul-2026 13.49 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 818.35 31-Jul-2026 13.49 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 818.35 31-Jul-2026 13.39 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 818.35 31-Jul-2026 13.39 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty Health... Index 235.16 31-Jul-2026 169.59 10-Sep-2026 Nishit Patel
ICICI Pru Nifty India ... Index 53.74 31-Jul-2026 119.51 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Infras... Index 424.96 31-Jul-2026 94.10 10-Sep-2026 Nishit Patel
ICICI Pru Nifty IT ETF Index 577.31 31-Jul-2026 32.14 10-Sep-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 452.66 31-Jul-2026 10.27 10-Sep-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 452.66 31-Jul-2026 10.27 10-Sep-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 452.66 31-Jul-2026 10.05 10-Sep-2026 Nishit Patel
ICICI Pru Nifty IT Ind... Index 452.66 31-Jul-2026 10.05 10-Sep-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 295.09 31-Jul-2026 12.36 10-Sep-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 295.09 31-Jul-2026 12.36 10-Sep-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 295.09 31-Jul-2026 12.20 10-Sep-2026 Nishit Patel
ICICI Pru Nifty LargeM... Index 295.09 31-Jul-2026 12.20 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Metal ... Index 971.86 31-Jul-2026 13.39 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 774.35 31-Jul-2026 23.72 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1263.24 31-Jul-2026 20.51 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1263.24 31-Jul-2026 20.51 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1263.24 31-Jul-2026 19.84 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Midcap... Index 1263.24 31-Jul-2026 19.84 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 2706.00 31-Jul-2026 76.62 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 9934.95 31-Jul-2026 67.52 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 9934.95 31-Jul-2026 67.49 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 9934.95 31-Jul-2026 63.79 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Next 5... Index 9934.95 31-Jul-2026 63.79 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Oil & ... Index 307.19 31-Jul-2026 11.21 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 147.97 31-Jul-2026 20.57 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 147.97 31-Jul-2026 20.57 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 147.97 31-Jul-2026 20.08 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Pharma... Index 147.97 31-Jul-2026 20.08 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Privat... Index 4002.47 31-Jul-2026 27.63 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Privat... Index 45.68 31-Jul-2026 9.82 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Privat... Index 45.68 31-Jul-2026 9.76 10-Sep-2026 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 136.12 31-Jul-2026 85.25 10-Sep-2026 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 8189.59 31-Jul-2026 13.29 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 8189.59 31-Jul-2026 13.29 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 8189.59 31-Jul-2026 13.42 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 8189.59 31-Jul-2026 13.42 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 830.55 31-Jul-2026 13.44 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 830.55 31-Jul-2026 13.44 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 830.55 31-Jul-2026 13.34 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 830.55 31-Jul-2026 13.34 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 222.66 31-Jul-2026 12.92 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 222.66 31-Jul-2026 12.92 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 222.66 31-Jul-2026 12.82 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 222.66 31-Jul-2026 12.82 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1456.02 31-Jul-2026 13.22 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1456.02 31-Jul-2026 13.22 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1456.02 31-Jul-2026 13.31 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1456.02 31-Jul-2026 13.31 10-Sep-2026 Darshil Dedhia
ICICI Pru Nifty Smallc... 8.92 31-Jul-2026 18.47 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 753.98 31-Jul-2026 18.94 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 753.98 31-Jul-2026 18.94 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 753.98 31-Jul-2026 18.39 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Smallc... Index 753.98 31-Jul-2026 18.39 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Top 15... 13.64 31-Jul-2026 9.55 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 29.73 31-Jul-2026 9.13 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 29.73 31-Jul-2026 9.13 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 29.73 31-Jul-2026 9.06 10-Sep-2026 Nishit Patel
ICICI Pru Nifty Top 15... Index 29.73 31-Jul-2026 9.06 10-Sep-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 26.94 31-Jul-2026 9.66 10-Sep-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 26.94 31-Jul-2026 9.66 10-Sep-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 26.94 31-Jul-2026 9.60 10-Sep-2026 Nishit Patel
ICICI Pru Nifty200 Qua... Index 26.94 31-Jul-2026 9.60 10-Sep-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 47.91 31-Jul-2026 15.06 10-Sep-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 198.97 31-Jul-2026 10.91 10-Sep-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 198.97 31-Jul-2026 10.91 10-Sep-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 198.97 31-Jul-2026 10.80 10-Sep-2026 Nishit Patel
ICICI Pru Nifty200 Val... Index 198.97 31-Jul-2026 10.80 10-Sep-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 265.91 31-Jul-2026 16.42 10-Sep-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 265.91 31-Jul-2026 16.42 10-Sep-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 265.91 31-Jul-2026 16.82 10-Sep-2026 Nishit Patel
ICICI Pru Nifty50 Equa... Index 265.91 31-Jul-2026 16.82 10-Sep-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 100.78 31-Jul-2026 9.86 10-Sep-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 100.78 31-Jul-2026 9.86 10-Sep-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 100.78 31-Jul-2026 9.75 10-Sep-2026 Nishit Patel
ICICI Pru Nifty50 Valu... Index 100.78 31-Jul-2026 9.75 10-Sep-2026 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1000.00 10-Sep-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1309.90 10-Sep-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1000.00 10-Sep-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1309.91 10-Sep-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1484.61 10-Sep-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1000.01 10-Sep-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1000.38 10-Sep-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1475.10 10-Sep-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1000.01 10-Sep-2026 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 13144.35 31-Jul-2026 1000.38 10-Sep-2026 Darshil Dedhia
ICICI Pru Passive Mult... Fund of Funds 1501.70 31-Jul-2026 16.70 09-Sep-2026 Manish Banthia
ICICI Pru Passive Mult... Fund of Funds 1501.70 31-Jul-2026 16.70 09-Sep-2026 Manish Banthia
ICICI Pru Passive Mult... Fund of Funds 1501.70 31-Jul-2026 17.04 09-Sep-2026 Manish Banthia
ICICI Pru Passive Mult... Fund of Funds 1501.70 31-Jul-2026 17.05 09-Sep-2026 Manish Banthia
ICICI Pru PSU Equity F... Equity - Diversified 1874.84 31-Jul-2026 23.07 10-Sep-2026 Antariksha Banerjee
ICICI Pru PSU Equity F... Equity - Diversified 1874.84 31-Jul-2026 19.57 10-Sep-2026 Antariksha Banerjee
ICICI Pru PSU Equity F... Equity - Diversified 1874.84 31-Jul-2026 21.86 10-Sep-2026 Antariksha Banerjee
ICICI Pru PSU Equity F... Equity - Diversified 1874.84 31-Jul-2026 18.40 10-Sep-2026 Antariksha Banerjee
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2157.87 31-Jul-2026 10.79 10-Sep-2026 Masoomi Jhurmarvala
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2157.87 31-Jul-2026 10.79 10-Sep-2026 Masoomi Jhurmarvala
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2157.87 31-Jul-2026 10.63 10-Sep-2026 Masoomi Jhurmarvala
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 2157.87 31-Jul-2026 10.63 10-Sep-2026 Masoomi Jhurmarvala
ICICI Pru Quant Fund -... Equity - Diversified 159.10 31-Jul-2026 23.47 10-Sep-2026 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 159.10 31-Jul-2026 15.17 10-Sep-2026 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 159.10 31-Jul-2026 22.59 10-Sep-2026 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 159.10 31-Jul-2026 14.45 10-Sep-2026 Roshan Chutkey
ICICI Pru Retirement F... Equity - Diversified 1273.22 31-Jul-2026 31.41 10-Sep-2026 Manasvi Shah
ICICI Pru Retirement F... Equity - Diversified 1273.22 31-Jul-2026 31.41 10-Sep-2026 Manasvi Shah
ICICI Pru Retirement F... Equity - Diversified 1273.22 31-Jul-2026 27.99 10-Sep-2026 Manasvi Shah
ICICI Pru Retirement F... Equity - Diversified 1273.22 31-Jul-2026 27.99 10-Sep-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 96.69 31-Jul-2026 20.26 10-Sep-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 96.69 31-Jul-2026 20.26 10-Sep-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 96.69 31-Jul-2026 18.34 10-Sep-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 96.69 31-Jul-2026 18.34 10-Sep-2026 Manasvi Shah
ICICI Pru Retirement F... Bond Funds 81.20 31-Jul-2026 17.22 10-Sep-2026 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 81.20 31-Jul-2026 17.22 10-Sep-2026 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 81.20 31-Jul-2026 15.70 10-Sep-2026 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 81.20 31-Jul-2026 15.70 10-Sep-2026 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 2095.78 31-Jul-2026 39.06 10-Sep-2026 Sanket Gaidhani
ICICI Pru Retirement F... Equity - Diversified 2095.78 31-Jul-2026 39.05 10-Sep-2026 Sanket Gaidhani
ICICI Pru Retirement F... Equity - Diversified 2095.78 31-Jul-2026 34.91 10-Sep-2026 Sanket Gaidhani
ICICI Pru Retirement F... Equity - Diversified 2095.78 31-Jul-2026 34.91 10-Sep-2026 Sanket Gaidhani
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2130.12 31-Jul-2026 10.89 10-Sep-2026 Priyanka Khandelwal
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2130.12 31-Jul-2026 10.89 10-Sep-2026 Priyanka Khandelwal
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2130.12 31-Jul-2026 10.69 10-Sep-2026 Priyanka Khandelwal
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 2130.12 31-Jul-2026 10.69 10-Sep-2026 Priyanka Khandelwal
ICICI Pru Short Term F... Bond Funds 19259.89 31-Jul-2026 70.88 10-Sep-2026 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19259.89 31-Jul-2026 12.71 10-Sep-2026 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19259.89 31-Jul-2026 64.53 10-Sep-2026 Manish Banthia
ICICI Pru Short Term F... Bond Funds 19259.89 31-Jul-2026 12.10 10-Sep-2026 Manish Banthia
ICICI Pru Silver ETF Pension 13700.79 31-Jul-2026 232.77 10-Sep-2026 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 5960.11 31-Jul-2026 35.81 10-Sep-2026 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 5960.11 31-Jul-2026 35.81 10-Sep-2026 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 5960.11 31-Jul-2026 35.01 10-Sep-2026 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 5960.11 31-Jul-2026 35.01 10-Sep-2026 Manish Banthia
ICICI Pru Small Cap Fu... Equity - Diversified 9533.38 31-Jul-2026 104.08 10-Sep-2026 Rajat Chandak
ICICI Pru Small Cap Fu... Equity - Diversified 9533.38 31-Jul-2026 72.02 10-Sep-2026 Rajat Chandak
ICICI Pru Small Cap Fu... Equity - Diversified 9533.38 31-Jul-2026 91.66 10-Sep-2026 Rajat Chandak
ICICI Pru Small Cap Fu... Equity - Diversified 9533.38 31-Jul-2026 34.03 10-Sep-2026 Rajat Chandak
ICICI Pru Strategic Me... Fund of Funds 285.07 31-Jul-2026 35.35 09-Sep-2026 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 285.07 31-Jul-2026 35.35 09-Sep-2026 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 285.07 31-Jul-2026 33.86 09-Sep-2026 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 285.07 31-Jul-2026 33.86 09-Sep-2026 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 13540.47 31-Jul-2026 197.73 09-Sep-2026 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 13540.47 31-Jul-2026 114.88 09-Sep-2026 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 13540.47 31-Jul-2026 176.38 09-Sep-2026 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 13540.47 31-Jul-2026 49.25 09-Sep-2026 Vaibhav Dusad
ICICI Pru Transportati... Equity - Diversified 3951.12 31-Jul-2026 23.27 10-Sep-2026 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3951.12 31-Jul-2026 19.85 10-Sep-2026 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3951.12 31-Jul-2026 22.20 10-Sep-2026 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 3951.12 31-Jul-2026 18.82 10-Sep-2026 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 32.43 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 10.02 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 10.81 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 11.16 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 10.09 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 29.85 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 10.08 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 10.68 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 10.96 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 15455.22 31-Jul-2026 10.07 10-Sep-2026 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 596.12 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 105.72 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 101.99 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 101.93 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 200.02 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 110.01 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 105.51 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 587.14 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 105.72 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 101.99 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 101.92 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 196.80 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 109.74 10-Sep-2026 Nikhil Kabra
ICICI Pru Ultra Short ... Bond Funds 21734.77 31-Jul-2026 105.46 10-Sep-2026 Nikhil Kabra
ICICI Pru US Bluechip ... Equity - Diversified 3821.02 31-Jul-2026 89.10 09-Sep-2026 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3821.02 31-Jul-2026 89.10 09-Sep-2026 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3821.02 31-Jul-2026 79.06 09-Sep-2026 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3821.02 31-Jul-2026 79.05 09-Sep-2026 Ritesh Lunawat
ICICI Pru Value Fund -... Equity - Diversified 61102.29 31-Jul-2026 494.70 10-Sep-2026 Sankaran Naren
ICICI Pru Value Fund -... Equity - Diversified 61102.29 31-Jul-2026 111.69 10-Sep-2026 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 61102.29 31-Jul-2026 447.66 10-Sep-2026 Sankaran Naren
ICICI Pru Value Fund (... Equity - Diversified 61102.29 31-Jul-2026 33.86 10-Sep-2026 Sankaran Naren
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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

Disclosure regarding proprietary trading:

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

Investor Grievances Email ID: investorgrievance@dbonline.in


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