Online Stock Trading DB International Stock Brokers Ltd

Incorporated on

Jun 22 , 1993

Total assets under management (

Cr)

321,281.17(Mar 31 , 2019)

Type

Joint Venture Indian

Address:

3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051

Tel No.

022-26428000

Fax:

022-26554165

E-mail:

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Registrar

Computer Age Management Services Pvt. Ltd.

SCHEME DETAILS

Scheme Name	Category	Asset Size Cr.	Asset Date	NAV	NAV Date	Fund Manager
Bharat 22 ETF	Index	8448.62	31-Mar-2019	37.39	25-Apr-2019	Kayzad Enghlim
ICICI Pru All Seasons ...	Bond Funds	2268.02	31-Mar-2019	15.82	25-Apr-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2268.02	31-Mar-2019	23.87	25-Apr-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2268.02	31-Mar-2019	22.97	25-Apr-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2268.02	31-Mar-2019	15.18	25-Apr-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2268.02	31-Mar-2019	23.10	25-Apr-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2268.02	31-Mar-2019	43.99	25-Apr-2019	Manish Banthia
ICICI Pru Asset Alloca...	Fund of Funds	314.66	31-Mar-2019	54.98	25-Apr-2019	Dharmesh Kakkad
ICICI Pru Asset Alloca...	Fund of Funds	314.66	31-Mar-2019	56.46	25-Apr-2019	Dharmesh Kakkad
ICICI Pru Balanced Adv...	Balanced	29222.07	31-Mar-2019	38.09	25-Apr-2019	Sankaran Naren
ICICI Pru Balanced Adv...	Balanced	29222.07	31-Mar-2019	35.45	25-Apr-2019	Sankaran Naren
ICICI Pru Banking & Fi...	Equity - Diversified	3035.92	31-Mar-2019	69.41	25-Apr-2019	Roshan Chutkey
ICICI Pru Banking & Fi...	Equity - Diversified	3035.92	31-Mar-2019	64.99	25-Apr-2019	Roshan Chutkey
ICICI Pru Banking & PS...	Bond Funds	5168.12	31-Mar-2019	13.87	10-Apr-2018	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	5168.12	31-Mar-2019	21.59	25-Apr-2019	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	5168.12	31-Mar-2019	21.25	25-Apr-2019	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	5168.12	31-Mar-2019	14.57	25-Apr-2019	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	5168.12	31-Mar-2019	10.99	14-Mar-2012	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	5168.12	31-Mar-2019	19.93	25-Apr-2019	Rahul Goswami
ICICI Pru BHARAT 22 FO...	Index	17.69	31-Mar-2019	11.00	25-Apr-2019	Kayzad Enghlim
ICICI Pru BHARAT 22 FO...	Index	17.69	31-Mar-2019	11.00	25-Apr-2019	Kayzad Enghlim
ICICI Pru Bharat Consu...	Equity - Diversified	0.00	NA	9.99	25-Apr-2019	Dharmesh Kakkad
ICICI Pru Bharat Consu...	Equity - Diversified	0.00	NA	9.99	25-Apr-2019	Dharmesh Kakkad
ICICI Pru Bharat Consu...	Equity - Diversified	941.07	31-Mar-2019	10.25	25-Apr-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	941.07	31-Mar-2019	10.42	25-Apr-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	279.30	31-Mar-2019	10.20	25-Apr-2019	Mrinal Singh
ICICI Pru Bharat Consu...	Equity - Diversified	279.30	31-Mar-2019	10.34	25-Apr-2019	Mrinal Singh
ICICI Pru Bharat Consu...	Equity - Diversified	125.76	31-Mar-2019	10.33	25-Apr-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	125.76	31-Mar-2019	10.47	25-Apr-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	403.22	31-Mar-2019	9.88	25-Apr-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	403.22	31-Mar-2019	9.98	25-Apr-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	33.41	31-Mar-2019	10.60	25-Apr-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	33.41	31-Mar-2019	10.66	25-Apr-2019	Sankaran Naren
ICICI Pru Bluechip Fun...	Equity - Diversified	21578.74	31-Mar-2019	44.67	25-Apr-2019	Anish Tawakley
ICICI Pru Bluechip Fun...	Equity - Diversified	21578.74	31-Mar-2019	46.57	25-Apr-2019	Anish Tawakley
ICICI Pru Bluechip Fun...	Equity - Diversified	21578.74	31-Mar-2019	42.22	25-Apr-2019	Anish Tawakley
ICICI Pru Bond Fund - ...	Bond Funds	0.00	NA	NA	NA	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2917.77	31-Mar-2019	26.33	25-Apr-2019	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2917.77	31-Mar-2019	22.44	25-Apr-2019	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2917.77	31-Mar-2019	12.46	02-Jul-2018	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	2917.77	31-Mar-2019	25.66	25-Apr-2019	Manish Banthia
ICICI Pru Business Cyc...	Equity - Diversified	278.18	31-Mar-2019	13.27	09-Apr-2019	Mrinal Singh
ICICI Pru Business Cyc...	Equity - Diversified	278.18	31-Mar-2019	12.80	09-Apr-2019	Mrinal Singh
ICICI Pru Capital Prot...	Bond Funds	181.64	31-Mar-2019	12.83	08-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	181.64	31-Mar-2019	12.46	08-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	107.44	31-Mar-2019	13.09	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	107.44	31-Mar-2019	12.50	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	77.72	31-Mar-2019	13.21	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	77.72	31-Mar-2019	12.65	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	34.65	31-Mar-2019	13.06	24-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	34.65	31-Mar-2019	12.51	24-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	129.77	31-Mar-2019	12.59	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	129.77	31-Mar-2019	12.10	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	229.86	31-Mar-2019	12.35	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	229.86	31-Mar-2019	11.86	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	28.32	31-Mar-2019	12.15	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	28.32	31-Mar-2019	11.70	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	34.79	31-Mar-2019	11.79	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	34.79	31-Mar-2019	11.43	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	50.49	31-Mar-2019	11.41	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	50.49	31-Mar-2019	11.10	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	76.85	31-Mar-2019	11.26	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	76.85	31-Mar-2019	10.98	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	48.05	31-Mar-2019	11.37	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	48.05	31-Mar-2019	11.05	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	10.01	27-Dec-2017	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	29.85	31-Mar-2019	11.37	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	29.85	31-Mar-2019	11.08	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Vinay Sharma
ICICI Pru Capital Prot...	Bond Funds	27.39	31-Mar-2019	10.90	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	27.39	31-Mar-2019	10.70	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	416.09	31-Mar-2019	10.51	25-Apr-2019	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	416.09	31-Mar-2019	10.47	25-Apr-2019	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Aditya Pagaria
ICICI Pru Capital Prot...	Bond Funds	0.00	NA	NA	NA	Aditya Pagaria
ICICI Pru Capital Prot...	Bond Funds	47.02	31-Mar-2019	15.75	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	47.02	31-Mar-2019	14.80	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	47.33	31-Mar-2019	15.15	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	47.33	31-Mar-2019	14.38	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	33.16	31-Mar-2019	13.97	25-Apr-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	33.16	31-Mar-2019	13.23	25-Apr-2019	Rahul Goswami
ICICI Pru Child Care F...	Balanced	632.66	31-Mar-2019	141.16	25-Apr-2019	Ashwin Jain
ICICI Pru Child Care F...	Balanced	632.66	31-Mar-2019	148.31	25-Apr-2019	Ashwin Jain
ICICI Pru Constant Mat...	Gilt Funds	42.64	31-Mar-2019	15.31	25-Apr-2019	Rahul Goswami
ICICI Pru Constant Mat...	Gilt Funds	42.64	31-Mar-2019	15.13	25-Apr-2019	Rahul Goswami
ICICI Pru Corporate Bo...	Bond Funds	5418.50	31-Mar-2019	10.44	29-Jan-2015	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	5418.50	31-Mar-2019	19.70	25-Apr-2019	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	5418.50	31-Mar-2019	13.68	25-Apr-2019	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	5418.50	31-Mar-2019	19.13	25-Apr-2019	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	5418.50	31-Mar-2019	20.79	25-Apr-2019	Rohan Maru
ICICI Pru Credit Risk ...	Bond Funds	11143.19	31-Mar-2019	14.69	06-Feb-2019	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	11143.19	31-Mar-2019	21.07	25-Apr-2019	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	11143.19	31-Mar-2019	14.43	25-Apr-2019	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	11143.19	31-Mar-2019	19.90	25-Apr-2019	Manish Banthia
ICICI Pru Debt Managem...	Fund of Funds	207.45	31-Mar-2019	29.32	25-Apr-2019	Manish Banthia
ICICI Pru Debt Managem...	Fund of Funds	207.45	31-Mar-2019	30.02	25-Apr-2019	Manish Banthia
ICICI Pru Dividend Yie...	Equity - Diversified	189.77	31-Mar-2019	17.44	25-Apr-2019	Mrinal Singh
ICICI Pru Dividend Yie...	Equity - Diversified	189.77	31-Mar-2019	16.83	25-Apr-2019	Mrinal Singh
ICICI Pru Equity - Arb...	Equity - Diversified	7882.30	31-Mar-2019	13.81	25-Apr-2019	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	7882.30	31-Mar-2019	25.39	25-Apr-2019	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	7882.30	31-Mar-2019	24.73	25-Apr-2019	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	7882.30	31-Mar-2019	11.81	17-Jan-2017	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	7882.30	31-Mar-2019	24.51	25-Apr-2019	Kayzad Enghlim
ICICI Pru Equity & Deb...	Balanced	26563.91	31-Mar-2019	134.14	25-Apr-2019	Manish Banthia
ICICI Pru Equity & Deb...	Balanced	26563.91	31-Mar-2019	143.83	25-Apr-2019	Manish Banthia
ICICI Pru Equity Savin...	Equity - Diversified	1813.42	31-Mar-2019	14.27	25-Apr-2019	Sankaran Naren
ICICI Pru Equity Savin...	Equity - Diversified	1813.42	31-Mar-2019	13.75	25-Apr-2019	Sankaran Naren
ICICI Pru Exports and ...	Equity - Diversified	804.38	31-Mar-2019	59.62	25-Apr-2019	Ashwin Jain
ICICI Pru Exports and ...	Equity - Diversified	804.38	31-Mar-2019	56.71	25-Apr-2019	Ashwin Jain
ICICI Pru Floating Int...	Bond Funds	6054.94	31-Mar-2019	10.07	24-Sep-2014	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	6054.94	31-Mar-2019	292.25	25-Apr-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	6054.94	31-Mar-2019	279.56	25-Apr-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	6054.94	31-Mar-2019	301.85	25-Apr-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	6054.94	31-Mar-2019	218.16	15-Jun-2015	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	6054.94	31-Mar-2019	141.03	25-Apr-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	6054.94	31-Mar-2019	279.24	25-Apr-2019	Rahul Goswami
ICICI Pru FMCG Fund - ...	Speciality (Sectoral Funds)	549.72	31-Mar-2019	242.68	25-Apr-2019	Atul Patel
ICICI Pru FMCG Fund - ...	Speciality (Sectoral Funds)	549.72	31-Mar-2019	254.14	25-Apr-2019	Atul Patel
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rohan Maru
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	70.89	31-Mar-2019	15.34	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	70.89	31-Mar-2019	15.13	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	30.69	31-Mar-2019	14.34	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	30.69	31-Mar-2019	14.14	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	140.65	31-Mar-2019	13.80	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	140.65	31-Mar-2019	13.64	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	217.19	31-Mar-2019	12.89	03-Apr-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	217.19	31-Mar-2019	12.80	03-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	31.32	31-Mar-2019	12.53	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	31.32	31-Mar-2019	12.43	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	319.14	31-Mar-2019	12.68	18-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	319.14	31-Mar-2019	12.66	18-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	114.08	31-Mar-2019	13.02	18-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	114.08	31-Mar-2019	12.94	18-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	132.71	31-Mar-2019	12.70	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	132.71	31-Mar-2019	12.67	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	161.30	31-Mar-2019	12.69	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	161.30	31-Mar-2019	12.62	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	238.67	31-Mar-2019	12.82	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	238.67	31-Mar-2019	12.80	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	108.85	31-Mar-2019	12.63	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	108.85	31-Mar-2019	12.56	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	156.43	31-Mar-2019	12.87	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	156.43	31-Mar-2019	12.85	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	236.96	31-Mar-2019	12.92	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	236.96	31-Mar-2019	12.89	25-Apr-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	0.00