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 17930.29 31-Mar-2025 106.52 29-Apr-2025 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 39.68 29-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 25.75 29-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 11.65 29-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 11.96 29-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 10.57 29-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 36.78 29-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 22.87 29-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 11.63 29-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 11.68 29-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 10.98 29-Apr-2025 Manish Banthia
ICICI Pru Asset Alloca... Fund of Funds 24411.73 31-Mar-2025 116.54 28-Apr-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 24411.73 31-Mar-2025 89.56 28-Apr-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 24411.73 31-Mar-2025 128.46 28-Apr-2025 Dharmesh Kakkad
ICICI Pru Asset Alloca... Fund of Funds 24411.73 31-Mar-2025 100.74 28-Apr-2025 Dharmesh Kakkad
ICICI Pru Balanced Adv... Balanced 60591.13 31-Mar-2025 79.67 29-Apr-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 60591.13 31-Mar-2025 28.56 29-Apr-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 60591.13 31-Mar-2025 25.80 29-Apr-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 60591.13 31-Mar-2025 71.51 29-Apr-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 60591.13 31-Mar-2025 18.20 29-Apr-2025 Sankaran Naren
ICICI Pru Balanced Adv... Balanced 60591.13 31-Mar-2025 21.69 29-Apr-2025 Sankaran Naren
ICICI Pru Banking & Fi... Equity - Diversified 9007.66 31-Mar-2025 146.15 29-Apr-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 9007.66 31-Mar-2025 72.56 29-Apr-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 9007.66 31-Mar-2025 130.04 29-Apr-2025 Roshan Chutkey
ICICI Pru Banking & Fi... Equity - Diversified 9007.66 31-Mar-2025 30.26 29-Apr-2025 Roshan Chutkey
ICICI Pru Banking & PS... Bond Funds 10368.32 31-Mar-2025 33.83 29-Apr-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10368.32 31-Mar-2025 32.47 29-Apr-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10368.32 31-Mar-2025 12.96 29-Apr-2025 Manish Banthia
ICICI Pru Banking & PS... Bond Funds 10368.32 31-Mar-2025 10.98 29-Apr-2025 Manish Banthia
ICICI Pru BHARAT 22 FO... Index 2206.27 31-Mar-2025 31.13 29-Apr-2025 Nishit Patel
ICICI Pru BHARAT 22 FO... Index 2206.27 31-Mar-2025 31.12 29-Apr-2025 Nishit Patel
ICICI Pru Bharat Consu... Equity - Diversified 2967.17 31-Mar-2025 25.71 29-Apr-2025 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 2967.17 31-Mar-2025 18.19 29-Apr-2025 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 2967.17 31-Mar-2025 23.98 29-Apr-2025 Priyanka Khandelwal
ICICI Pru Bharat Consu... Equity - Diversified 2967.17 31-Mar-2025 16.61 29-Apr-2025 Priyanka Khandelwal
ICICI Pru Bluechip Fun... Equity - Diversified 64962.52 31-Mar-2025 116.54 29-Apr-2025 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 64962.52 31-Mar-2025 61.42 29-Apr-2025 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 64962.52 31-Mar-2025 106.26 29-Apr-2025 Anish Tawakley
ICICI Pru Bluechip Fun... Equity - Diversified 64962.52 31-Mar-2025 31.11 29-Apr-2025 Anish Tawakley
ICICI Pru Bond Fund - ... Bond Funds 2816.38 31-Mar-2025 42.53 29-Apr-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2816.38 31-Mar-2025 11.05 29-Apr-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2816.38 31-Mar-2025 11.73 29-Apr-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2816.38 31-Mar-2025 12.14 29-Apr-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2816.38 31-Mar-2025 40.19 29-Apr-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2816.38 31-Mar-2025 11.39 29-Apr-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2816.38 31-Mar-2025 11.52 29-Apr-2025 Manish Banthia
ICICI Pru Bond Fund - ... Bond Funds 2816.38 31-Mar-2025 11.74 29-Apr-2025 Manish Banthia
ICICI Pru BSE 500 ETF Index 341.41 31-Mar-2025 37.18 29-Apr-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 117.21 31-Mar-2025 15.11 29-Apr-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 117.21 31-Mar-2025 15.11 29-Apr-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 117.21 31-Mar-2025 14.87 29-Apr-2025 Nishit Patel
ICICI Pru BSE 500 ETF ... Fund of Funds 117.21 31-Mar-2025 14.87 29-Apr-2025 Nishit Patel
ICICI Pru BSE Midcap S... Index 76.76 31-Mar-2025 16.58 29-Apr-2025 Nishit Patel
ICICI Pru BSE Sensex E... Index 17782.67 31-Mar-2025 907.08 29-Apr-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1805.91 31-Mar-2025 26.41 29-Apr-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1805.91 31-Mar-2025 26.41 29-Apr-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1805.91 31-Mar-2025 26.08 29-Apr-2025 Nishit Patel
ICICI Pru BSE Sensex I... Index 1805.91 31-Mar-2025 26.08 29-Apr-2025 Nishit Patel
ICICI Pru Business Cyc... Equity - Diversified 11894.02 31-Mar-2025 24.25 29-Apr-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 11894.02 31-Mar-2025 19.06 29-Apr-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 11894.02 31-Mar-2025 23.01 29-Apr-2025 Anish Tawakley
ICICI Pru Business Cyc... Equity - Diversified 11894.02 31-Mar-2025 17.86 29-Apr-2025 Anish Tawakley
ICICI Pru Child Care F... Balanced 1273.47 31-Mar-2025 305.40 29-Apr-2025 Lalit Kumar
ICICI Pru Child Care F... Balanced 1273.47 31-Mar-2025 335.22 29-Apr-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2614.85 31-Mar-2025 41.60 29-Apr-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2614.85 31-Mar-2025 29.58 29-Apr-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2614.85 31-Mar-2025 38.62 29-Apr-2025 Lalit Kumar
ICICI Pru Commodities ... Equity - Diversified 2614.85 31-Mar-2025 26.84 29-Apr-2025 Lalit Kumar
ICICI Pru Constant Mat... Gilt Funds 2537.17 31-Mar-2025 25.24 29-Apr-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2537.17 31-Mar-2025 11.65 29-Apr-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2537.17 31-Mar-2025 24.70 29-Apr-2025 Manish Banthia
ICICI Pru Constant Mat... Gilt Funds 2537.17 31-Mar-2025 11.39 29-Apr-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29929.41 31-Mar-2025 30.96 29-Apr-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29929.41 31-Mar-2025 10.36 29-Apr-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29929.41 31-Mar-2025 15.42 29-Apr-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29929.41 31-Mar-2025 29.57 29-Apr-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29929.41 31-Mar-2025 10.52 29-Apr-2025 Manish Banthia
ICICI Pru Corporate Bo... Bond Funds 29929.41 31-Mar-2025 11.15 29-Apr-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6130.95 31-Mar-2025 34.51 29-Apr-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6130.95 31-Mar-2025 11.79 29-Apr-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6130.95 31-Mar-2025 31.35 29-Apr-2025 Manish Banthia
ICICI Pru Credit Risk ... Bond Funds 6130.95 31-Mar-2025 11.13 29-Apr-2025 Manish Banthia
ICICI Pru CRISIL-IBX A... Pension 40.62 31-Mar-2025 10.28 29-Apr-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 40.62 31-Mar-2025 10.28 29-Apr-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 40.62 31-Mar-2025 10.27 29-Apr-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX A... Pension 40.62 31-Mar-2025 10.27 29-Apr-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 554.11 31-Mar-2025 10.11 29-Apr-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 554.11 31-Mar-2025 10.11 29-Apr-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 554.11 31-Mar-2025 10.11 29-Apr-2025 Darshil Dedhia
ICICI Pru CRISIL-IBX F... Pension 554.11 31-Mar-2025 10.11 29-Apr-2025 Darshil Dedhia
ICICI Pru Debt Managem... Fund of Funds 110.93 31-Mar-2025 44.64 29-Apr-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 110.93 31-Mar-2025 38.94 29-Apr-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 110.93 31-Mar-2025 46.44 29-Apr-2025 Manish Banthia
ICICI Pru Debt Managem... Fund of Funds 110.93 31-Mar-2025 40.89 29-Apr-2025 Manish Banthia
ICICI Pru Dividend Yie... Equity - Diversified 4995.41 31-Mar-2025 56.24 29-Apr-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4995.41 31-Mar-2025 50.57 29-Apr-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4995.41 31-Mar-2025 25.81 29-Apr-2025 Mittul Kalawadia
ICICI Pru Dividend Yie... Equity - Diversified 4995.41 31-Mar-2025 20.13 29-Apr-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13632.70 31-Mar-2025 896.43 29-Apr-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13632.70 31-Mar-2025 23.83 29-Apr-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13632.70 31-Mar-2025 993.63 29-Apr-2025 Mittul Kalawadia
ICICI Pru ELSS Tax Sav... Tax Planning 13632.70 31-Mar-2025 46.07 29-Apr-2025 Mittul Kalawadia
ICICI Pru Energy Oppor... Equity - Diversified 9943.10 31-Mar-2025 9.74 29-Apr-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 9943.10 31-Mar-2025 9.74 29-Apr-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 9943.10 31-Mar-2025 9.65 29-Apr-2025 Sankaran Naren
ICICI Pru Energy Oppor... Equity - Diversified 9943.10 31-Mar-2025 9.65 29-Apr-2025 Sankaran Naren
ICICI Pru Equity - Arb... Equity - Diversified 25726.55 31-Mar-2025 36.40 29-Apr-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 25726.55 31-Mar-2025 17.22 29-Apr-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 25726.55 31-Mar-2025 33.98 29-Apr-2025 Archana Nair
ICICI Pru Equity - Arb... Equity - Diversified 25726.55 31-Mar-2025 15.08 29-Apr-2025 Archana Nair
ICICI Pru Equity & Deb... Balanced 40961.70 31-Mar-2025 380.27 29-Apr-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40961.70 31-Mar-2025 26.42 29-Apr-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40961.70 31-Mar-2025 26.50 29-Apr-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40961.70 31-Mar-2025 42.87 29-Apr-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40961.70 31-Mar-2025 421.34 29-Apr-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40961.70 31-Mar-2025 29.15 29-Apr-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40961.70 31-Mar-2025 29.72 29-Apr-2025 Sankaran Naren
ICICI Pru Equity & Deb... Balanced 40961.70 31-Mar-2025 68.14 29-Apr-2025 Sankaran Naren
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3476.10 31-Mar-2025 10.31 29-Apr-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3476.10 31-Mar-2025 10.31 29-Apr-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3476.10 31-Mar-2025 10.26 29-Apr-2025 Vaibhav Dusad
ICICI Pru Equity Minim... Speciality (Sectoral Funds) 3476.10 31-Mar-2025 10.26 29-Apr-2025 Vaibhav Dusad
ICICI Pru Equity Savin... Equity - Diversified 12851.16 31-Mar-2025 23.70 29-Apr-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 12851.16 31-Mar-2025 15.85 29-Apr-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 12851.16 31-Mar-2025 22.11 29-Apr-2025 Dharmesh Kakkad
ICICI Pru Equity Savin... Equity - Diversified 12851.16 31-Mar-2025 13.46 29-Apr-2025 Dharmesh Kakkad
ICICI Pru ESG Exclusio... Equity - Diversified 1428.28 31-Mar-2025 22.86 29-Apr-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1428.28 31-Mar-2025 17.45 29-Apr-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1428.28 31-Mar-2025 21.51 29-Apr-2025 Mittul Kalawadia
ICICI Pru ESG Exclusio... Equity - Diversified 1428.28 31-Mar-2025 16.20 29-Apr-2025 Mittul Kalawadia
ICICI Pru Exports and ... Equity - Diversified 1330.73 31-Mar-2025 172.35 29-Apr-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1330.73 31-Mar-2025 76.55 29-Apr-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1330.73 31-Mar-2025 158.46 29-Apr-2025 Sankaran Naren
ICICI Pru Exports and ... Equity - Diversified 1330.73 31-Mar-2025 38.96 29-Apr-2025 Sankaran Naren
ICICI Pru Flexicap Fun... Equity - Diversified 15939.82 31-Mar-2025 18.31 29-Apr-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 15939.82 31-Mar-2025 16.82 29-Apr-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 15939.82 31-Mar-2025 17.49 29-Apr-2025 Rajat Chandak
ICICI Pru Flexicap Fun... Equity - Diversified 15939.82 31-Mar-2025 16.00 29-Apr-2025 Rajat Chandak
ICICI Pru Floating Int... Bond Funds 6963.88 31-Mar-2025 457.75 29-Apr-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 6963.88 31-Mar-2025 102.02 29-Apr-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 6963.88 31-Mar-2025 102.32 29-Apr-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 6963.88 31-Mar-2025 195.70 29-Apr-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 6963.88 31-Mar-2025 419.60 29-Apr-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 6963.88 31-Mar-2025 102.02 29-Apr-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 6963.88 31-Mar-2025 102.32 29-Apr-2025 Ritesh Lunawat
ICICI Pru Floating Int... Bond Funds 6963.88 31-Mar-2025 185.22 29-Apr-2025 Ritesh Lunawat
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1855.10 31-Mar-2025 475.47 29-Apr-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1855.10 31-Mar-2025 87.88 29-Apr-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1855.10 31-Mar-2025 523.15 29-Apr-2025 Priyanka Khandelwal
ICICI Pru FMCG Fund - ... Speciality (Sectoral Funds) 1855.10 31-Mar-2025 171.75 29-Apr-2025 Priyanka Khandelwal
ICICI Pru FMP - Sr.85-... Bond Funds 452.63 31-Mar-2025 16.82 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 452.63 31-Mar-2025 16.63 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.85-... Bond Funds 452.63 31-Mar-2025 16.57 29-Apr-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 132.00 31-Mar-2025 11.91 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 132.00 31-Mar-2025 11.86 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 132.00 31-Mar-2025 11.86 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 132.00 31-Mar-2025 11.85 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 132.00 31-Mar-2025 11.80 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 132.00 31-Mar-2025 11.80 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 63.55 31-Mar-2025 11.83 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 63.55 31-Mar-2025 11.83 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 63.55 31-Mar-2025 11.77 29-Apr-2025 Darshil Dedhia
ICICI Pru FMP - Sr.88-... Bond Funds 63.55 31-Mar-2025 11.77 29-Apr-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 10484.45 31-Mar-2025 99.69 29-Apr-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 10484.45 31-Mar-2025 60.31 29-Apr-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 10484.45 31-Mar-2025 87.20 29-Apr-2025 Vaibhav Dusad
ICICI Pru Focused Equi... Equity - Diversified 10484.45 31-Mar-2025 27.97 29-Apr-2025 Vaibhav Dusad
ICICI Pru Gilt Fund - ... Gilt Funds 7132.60 31-Mar-2025 110.61 29-Apr-2025 Manish Banthia
ICICI Pru Gilt Fund - ... Gilt Funds 7132.60 31-Mar-2025 18.67 29-Apr-2025 Manish Banthia
ICICI Pru Gilt Fund (G... Gilt Funds 7132.60 31-Mar-2025 102.76 29-Apr-2025 Manish Banthia
ICICI Pru Gilt Fund (I... Gilt Funds 7132.60 31-Mar-2025 17.72 29-Apr-2025 Manish Banthia
ICICI Pru Global Advan... Fund of Funds 325.02 31-Mar-2025 16.37 28-Apr-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 325.02 31-Mar-2025 15.77 28-Apr-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 325.02 31-Mar-2025 15.77 28-Apr-2025 Sankaran Naren
ICICI Pru Global Advan... Fund of Funds 325.02 31-Mar-2025 16.37 28-Apr-2025 Sankaran Naren
ICICI Pru Global Stabl... Fund of Funds 110.11 31-Mar-2025 28.43 29-Apr-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 110.11 31-Mar-2025 26.44 29-Apr-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 110.11 31-Mar-2025 28.43 29-Apr-2025 Ritesh Lunawat
ICICI Pru Global Stabl... Fund of Funds 110.11 31-Mar-2025 26.44 29-Apr-2025 Ritesh Lunawat
ICICI Pru Gold ETF Index 7188.92 31-Mar-2025 82.50 29-Apr-2025 Gaurav Chikane
ICICI Pru Housing Oppo... Equity - Diversified 2502.11 31-Mar-2025 17.03 29-Apr-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2502.11 31-Mar-2025 15.66 29-Apr-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2502.11 31-Mar-2025 16.36 29-Apr-2025 Anand Sharma
ICICI Pru Housing Oppo... Equity - Diversified 2502.11 31-Mar-2025 14.99 29-Apr-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 265.33 31-Mar-2025 61.70 29-Apr-2025 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 265.33 31-Mar-2025 47.34 29-Apr-2025 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 265.33 31-Mar-2025 66.22 29-Apr-2025 Manish Banthia
ICICI Pru Income plus ... Fund of Funds 265.33 31-Mar-2025 51.21 29-Apr-2025 Manish Banthia
ICICI Pru India Equity... Fund of Funds 157.97 31-Mar-2025 30.55 28-Apr-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 157.97 31-Mar-2025 23.79 28-Apr-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 157.97 31-Mar-2025 29.40 28-Apr-2025 Dharmesh Kakkad
ICICI Pru India Equity... Fund of Funds 157.97 31-Mar-2025 22.73 28-Apr-2025 Dharmesh Kakkad
ICICI Pru India Opport... Equity - Diversified 25696.42 31-Mar-2025 37.34 29-Apr-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 25696.42 31-Mar-2025 24.94 29-Apr-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 25696.42 31-Mar-2025 34.35 29-Apr-2025 Sankaran Naren
ICICI Pru India Opport... Equity - Diversified 25696.42 31-Mar-2025 22.22 29-Apr-2025 Sankaran Naren
ICICI Pru Infrastructu... Equity - Diversified 7213.94 31-Mar-2025 181.24 29-Apr-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 7213.94 31-Mar-2025 27.95 29-Apr-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 7213.94 31-Mar-2025 196.31 29-Apr-2025 Ihab Dalwai
ICICI Pru Infrastructu... Equity - Diversified 7213.94 31-Mar-2025 45.32 29-Apr-2025 Ihab Dalwai
ICICI Pru Innovation F... Equity - Diversified 6298.40 31-Mar-2025 17.77 29-Apr-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 6298.40 31-Mar-2025 16.32 29-Apr-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 6298.40 31-Mar-2025 17.35 29-Apr-2025 Anish Tawakley
ICICI Pru Innovation F... Equity - Diversified 6298.40 31-Mar-2025 15.91 29-Apr-2025 Anish Tawakley
ICICI Pru Large & Mid ... Equity - Diversified 19352.94 31-Mar-2025 958.40 29-Apr-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 19352.94 31-Mar-2025 30.67 29-Apr-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 19352.94 31-Mar-2025 1068.66 29-Apr-2025 Ihab Dalwai
ICICI Pru Large & Mid ... Equity - Diversified 19352.94 31-Mar-2025 52.46 29-Apr-2025 Ihab Dalwai
ICICI Pru Liquid Fund ... Liquid Funds 42292.67 31-Mar-2025 386.10 29-Apr-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 42292.67 31-Mar-2025 100.11 29-Apr-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 42292.67 31-Mar-2025 179.07 29-Apr-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 42292.67 31-Mar-2025 100.19 29-Apr-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 42292.67 31-Mar-2025 382.45 29-Apr-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 42292.67 31-Mar-2025 100.15 29-Apr-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 42292.67 31-Mar-2025 177.74 29-Apr-2025 Darshil Dedhia
ICICI Pru Liquid Fund ... Liquid Funds 42292.67 31-Mar-2025 100.17 29-Apr-2025 Darshil Dedhia
ICICI Pru Long Term Bo... Bond Funds 1077.51 31-Mar-2025 90.69 29-Apr-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1077.51 31-Mar-2025 12.68 29-Apr-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1077.51 31-Mar-2025 99.14 29-Apr-2025 Manish Banthia
ICICI Pru Long Term Bo... Bond Funds 1077.51 31-Mar-2025 13.05 29-Apr-2025 Manish Banthia
ICICI Pru Long Term We... Equity - Diversified 37.80 31-Mar-2025 27.36 29-Apr-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 37.80 31-Mar-2025 27.36 29-Apr-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 37.80 31-Mar-2025 28.52 29-Apr-2025 Rajat Chandak
ICICI Pru Long Term We... Equity - Diversified 37.80 31-Mar-2025 28.51 29-Apr-2025 Rajat Chandak
ICICI Pru Manufacturin... Equity - Diversified 6161.56 31-Mar-2025 34.23 29-Apr-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6161.56 31-Mar-2025 22.21 29-Apr-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6161.56 31-Mar-2025 31.87 29-Apr-2025 Anish Tawakley
ICICI Pru Manufacturin... Equity - Diversified 6161.56 31-Mar-2025 20.10 29-Apr-2025 Anish Tawakley
ICICI Pru Medium Term ... Bond Funds 5684.40 31-Mar-2025 48.66 29-Apr-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5684.40 31-Mar-2025 11.33 29-Apr-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5684.40 31-Mar-2025 44.37 29-Apr-2025 Manish Banthia
ICICI Pru Medium Term ... Bond Funds 5684.40 31-Mar-2025 10.76 29-Apr-2025 Manish Banthia
ICICI Pru MidCap Fund ... Equity - Diversified 5796.46 31-Mar-2025 296.45 29-Apr-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5796.46 31-Mar-2025 57.96 29-Apr-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5796.46 31-Mar-2025 265.05 29-Apr-2025 Lalit Kumar
ICICI Pru MidCap Fund ... Equity - Diversified 5796.46 31-Mar-2025 37.40 29-Apr-2025 Lalit Kumar
ICICI Pru MNC Fund - D... Equity - Diversified 1596.13 31-Mar-2025 28.13 29-Apr-2025 Roshan Chutkey
ICICI Pru MNC Fund - D... Equity - Diversified 1596.13 31-Mar-2025 18.39 29-Apr-2025 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1596.13 31-Mar-2025 26.05 29-Apr-2025 Roshan Chutkey
ICICI Pru MNC Fund (ID... Equity - Diversified 1596.13 31-Mar-2025 16.57 29-Apr-2025 Roshan Chutkey
ICICI Pru Money Market... Liquid Funds 24183.52 31-Mar-2025 379.98 29-Apr-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 24183.52 31-Mar-2025 100.48 29-Apr-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 24183.52 31-Mar-2025 174.11 29-Apr-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 24183.52 31-Mar-2025 100.78 29-Apr-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 24183.52 31-Mar-2025 375.50 29-Apr-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 24183.52 31-Mar-2025 100.48 29-Apr-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 24183.52 31-Mar-2025 100.72 29-Apr-2025 Manish Banthia
ICICI Pru Money Market... Liquid Funds 24183.52 31-Mar-2025 172.46 29-Apr-2025 Manish Banthia
ICICI Pru Multi-Asset ... Equity - Diversified 55360.32 31-Mar-2025 808.07 29-Apr-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 55360.32 31-Mar-2025 55.83 29-Apr-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 55360.32 31-Mar-2025 735.57 29-Apr-2025 Sankaran Naren
ICICI Pru Multi-Asset ... Equity - Diversified 55360.32 31-Mar-2025 33.69 29-Apr-2025 Sankaran Naren
ICICI Pru Multicap Fun... Equity - Diversified 13938.10 31-Mar-2025 759.44 29-Apr-2025 Anand Sharma
ICICI Pru Multicap Fun... Equity - Diversified 13938.10 31-Mar-2025 33.49 29-Apr-2025 Anand Sharma
ICICI Pru Multicap Fun... Equity - Diversified 13938.10 31-Mar-2025 845.93 29-Apr-2025 Anand Sharma
ICICI Pru Multicap Fun... Equity - Diversified 13938.10 31-Mar-2025 59.44 29-Apr-2025 Anand Sharma
ICICI Pru NASDAQ 100 I... Index 1585.78 31-Mar-2025 14.52 29-Apr-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1585.78 31-Mar-2025 14.52 29-Apr-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1585.78 31-Mar-2025 14.28 29-Apr-2025 Sharmila D'mello
ICICI Pru NASDAQ 100 I... Index 1585.78 31-Mar-2025 14.28 29-Apr-2025 Sharmila D'mello
ICICI Pru Nifty 10 yr ... Pension 553.15 31-Mar-2025 255.13 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty 100 ET... Index 110.43 31-Mar-2025 27.47 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Index 3455.80 31-Mar-2025 21.20 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1366.43 31-Mar-2025 17.70 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1366.43 31-Mar-2025 17.70 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1366.43 31-Mar-2025 17.39 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 100 Lo... Fund of Funds 1366.43 31-Mar-2025 17.39 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 567.58 31-Mar-2025 29.87 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 488.55 31-Mar-2025 15.72 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 488.55 31-Mar-2025 15.72 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 488.55 31-Mar-2025 15.99 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 200 Mo... Index 488.55 31-Mar-2025 15.99 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 200 Qu... Index 165.22 31-Mar-2025 20.27 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 5 yr B... Pension 56.84 31-Mar-2025 61.66 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty 50 ETF Index 26502.03 31-Mar-2025 271.01 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 12618.64 31-Mar-2025 253.49 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 12618.64 31-Mar-2025 34.09 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 12618.64 31-Mar-2025 243.39 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 50 Ind... Index 12618.64 31-Mar-2025 32.42 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 50 Val... Index 181.32 31-Mar-2025 14.25 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 20.21 31-Mar-2025 9.92 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 20.21 31-Mar-2025 9.92 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 20.21 31-Mar-2025 9.90 29-Apr-2025 Nishit Patel
ICICI Pru Nifty 500 In... Index 20.21 31-Mar-2025 9.90 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Index 1672.86 31-Mar-2025 26.95 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 893.75 31-Mar-2025 14.69 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 893.75 31-Mar-2025 14.69 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 893.75 31-Mar-2025 14.45 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Alpha ... Fund of Funds 893.75 31-Mar-2025 14.45 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Auto E... Index 113.74 31-Mar-2025 22.76 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 131.60 31-Mar-2025 17.80 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 131.60 31-Mar-2025 17.80 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 131.60 31-Mar-2025 17.56 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Auto I... Index 131.60 31-Mar-2025 17.56 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Bank E... Index 2767.54 31-Mar-2025 56.29 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 565.94 31-Mar-2025 15.82 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 565.94 31-Mar-2025 15.82 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 565.94 31-Mar-2025 15.49 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Bank I... Index 565.94 31-Mar-2025 15.49 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Commod... Index 71.97 31-Mar-2025 86.41 29-Apr-2025 Nishit Patel
ICICI Pru Nifty EV & N... Index 0.00 NA 27.37 29-Apr-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 0.00 NA 10.39 29-Apr-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 0.00 NA 10.39 29-Apr-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 0.00 NA 10.38 29-Apr-2025 Nishit Patel
ICICI Pru Nifty EV & N... Fund of Funds 0.00 NA 10.38 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Financ... Index 111.51 31-Mar-2025 28.03 29-Apr-2025 Nishit Patel
ICICI Pru Nifty FMCG E... Index 548.09 31-Mar-2025 59.62 29-Apr-2025 Nishit Patel
ICICI Pru Nifty G-Sec ... Pension 994.62 31-Mar-2025 12.60 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 994.62 31-Mar-2025 12.60 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 994.62 31-Mar-2025 12.54 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty G-Sec ... Pension 994.62 31-Mar-2025 12.54 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty Health... Index 130.69 31-Mar-2025 142.63 29-Apr-2025 Nishit Patel
ICICI Pru Nifty India ... Index 57.04 31-Mar-2025 115.99 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Infras... Index 121.15 31-Mar-2025 89.69 29-Apr-2025 Nishit Patel
ICICI Pru Nifty IT ETF Index 416.99 31-Mar-2025 38.79 29-Apr-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 491.69 31-Mar-2025 12.43 29-Apr-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 491.69 31-Mar-2025 12.44 29-Apr-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 491.69 31-Mar-2025 12.26 29-Apr-2025 Nishit Patel
ICICI Pru Nifty IT Ind... Index 491.69 31-Mar-2025 12.26 29-Apr-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 189.55 31-Mar-2025 11.49 29-Apr-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 189.55 31-Mar-2025 11.49 29-Apr-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 189.55 31-Mar-2025 11.41 29-Apr-2025 Nishit Patel
ICICI Pru Nifty LargeM... Index 189.55 31-Mar-2025 11.41 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Metal ... Index 137.94 31-Mar-2025 8.61 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 412.20 31-Mar-2025 20.55 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 626.81 31-Mar-2025 17.82 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 626.81 31-Mar-2025 17.82 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 626.81 31-Mar-2025 17.40 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Midcap... Index 626.81 31-Mar-2025 17.40 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 1332.56 31-Mar-2025 67.71 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 6760.19 31-Mar-2025 59.92 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 6760.19 31-Mar-2025 59.90 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 6760.19 31-Mar-2025 56.91 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Next 5... Index 6760.19 31-Mar-2025 56.91 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Oil & ... Index 162.31 31-Mar-2025 11.28 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 80.60 31-Mar-2025 16.72 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 80.60 31-Mar-2025 16.72 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 80.60 31-Mar-2025 16.47 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Pharma... Index 80.60 31-Mar-2025 16.47 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Privat... Index 2951.74 31-Mar-2025 27.58 29-Apr-2025 Nishit Patel
ICICI Pru Nifty PSU Ba... Index 71.35 31-Mar-2025 67.40 29-Apr-2025 Nishit Patel
ICICI Pru Nifty PSU Bo... Pension 9043.99 31-Mar-2025 12.25 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 9043.99 31-Mar-2025 12.25 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 9043.99 31-Mar-2025 12.33 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty PSU Bo... Pension 9043.99 31-Mar-2025 12.33 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 982.22 31-Mar-2025 12.50 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 982.22 31-Mar-2025 12.50 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 982.22 31-Mar-2025 12.44 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL De... Pension 982.22 31-Mar-2025 12.44 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 246.80 31-Mar-2025 11.92 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 246.80 31-Mar-2025 11.92 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 246.80 31-Mar-2025 11.87 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 246.80 31-Mar-2025 11.87 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1756.95 31-Mar-2025 12.18 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1756.95 31-Mar-2025 12.18 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1756.95 31-Mar-2025 12.24 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty SDL Se... Pension 1756.95 31-Mar-2025 12.24 29-Apr-2025 Darshil Dedhia
ICICI Pru Nifty Smallc... Index 430.84 31-Mar-2025 16.02 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 430.84 31-Mar-2025 16.02 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 430.84 31-Mar-2025 15.68 29-Apr-2025 Nishit Patel
ICICI Pru Nifty Smallc... Index 430.84 31-Mar-2025 15.68 29-Apr-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 10.33 31-Mar-2025 12.68 29-Apr-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 88.42 31-Mar-2025 9.18 29-Apr-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 88.42 31-Mar-2025 9.18 29-Apr-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 88.42 31-Mar-2025 9.15 29-Apr-2025 Nishit Patel
ICICI Pru Nifty200 Val... Index 88.42 31-Mar-2025 9.15 29-Apr-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 104.41 31-Mar-2025 15.43 29-Apr-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 104.41 31-Mar-2025 15.43 29-Apr-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 104.41 31-Mar-2025 15.67 29-Apr-2025 Nishit Patel
ICICI Pru Nifty50 Equa... Index 104.41 31-Mar-2025 15.67 29-Apr-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 101.03 31-Mar-2025 10.61 29-Apr-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 101.03 31-Mar-2025 10.61 29-Apr-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 101.03 31-Mar-2025 10.55 29-Apr-2025 Nishit Patel
ICICI Pru Nifty50 Valu... Index 101.03 31-Mar-2025 10.55 29-Apr-2025 Nishit Patel
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1000.00 29-Apr-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1219.70 29-Apr-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1000.00 29-Apr-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1219.72 29-Apr-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1382.39 29-Apr-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1000.01 29-Apr-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1000.16 29-Apr-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1374.82 29-Apr-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1000.01 29-Apr-2025 Darshil Dedhia
ICICI Pru Overnight Fu... Liquid Funds 7680.70 31-Mar-2025 1000.16 29-Apr-2025 Darshil Dedhia
ICICI Pru P.H.D Fund -... Equity - Diversified 4914.64 31-Mar-2025 40.07 29-Apr-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund -... Equity - Diversified 4914.64 31-Mar-2025 26.16 29-Apr-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 4914.64 31-Mar-2025 37.27 29-Apr-2025 Dharmesh Kakkad
ICICI Pru P.H.D Fund (... Equity - Diversified 4914.64 31-Mar-2025 23.70 29-Apr-2025 Dharmesh Kakkad
ICICI Pru Passive Mult... Fund of Funds 1124.73 31-Mar-2025 14.53 29-Apr-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1124.73 31-Mar-2025 14.53 29-Apr-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1124.73 31-Mar-2025 14.74 29-Apr-2025 Sankaran Naren
ICICI Pru Passive Mult... Fund of Funds 1124.73 31-Mar-2025 14.75 29-Apr-2025 Sankaran Naren
ICICI Pru Passive Stra... Fund of Funds 181.02 31-Mar-2025 165.95 29-Apr-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 181.02 31-Mar-2025 130.68 29-Apr-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 181.02 31-Mar-2025 158.73 29-Apr-2025 Dharmesh Kakkad
ICICI Pru Passive Stra... Fund of Funds 181.02 31-Mar-2025 123.67 29-Apr-2025 Dharmesh Kakkad
ICICI Pru PSU Equity F... Equity - Diversified 1996.93 31-Mar-2025 20.95 29-Apr-2025 Anand Sharma
ICICI Pru PSU Equity F... Equity - Diversified 1996.93 31-Mar-2025 19.25 29-Apr-2025 Anand Sharma
ICICI Pru PSU Equity F... Equity - Diversified 1996.93 31-Mar-2025 20.18 29-Apr-2025 Anand Sharma
ICICI Pru PSU Equity F... Equity - Diversified 1996.93 31-Mar-2025 18.48 29-Apr-2025 Anand Sharma
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 0.00 NA NA NA Ihab Dalwai
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 0.00 NA NA NA Ihab Dalwai
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 0.00 NA NA NA Ihab Dalwai
ICICI Pru Quality Fund... Speciality (Sectoral Funds) 0.00 NA NA NA Ihab Dalwai
ICICI Pru Quant Fund -... Equity - Diversified 124.89 31-Mar-2025 22.59 29-Apr-2025 Roshan Chutkey
ICICI Pru Quant Fund -... Equity - Diversified 124.89 31-Mar-2025 15.87 29-Apr-2025 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 124.89 31-Mar-2025 21.95 29-Apr-2025 Roshan Chutkey
ICICI Pru Quant Fund (... Equity - Diversified 124.89 31-Mar-2025 15.32 29-Apr-2025 Roshan Chutkey
ICICI Pru Regular Gold... Fund of Funds 1909.02 31-Mar-2025 29.97 29-Apr-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 1909.02 31-Mar-2025 29.97 29-Apr-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 1909.02 31-Mar-2025 30.99 29-Apr-2025 Manish Banthia
ICICI Pru Regular Gold... Fund of Funds 1909.02 31-Mar-2025 30.99 29-Apr-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3127.42 31-Mar-2025 81.31 29-Apr-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3127.42 31-Mar-2025 16.76 29-Apr-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3127.42 31-Mar-2025 16.56 29-Apr-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3127.42 31-Mar-2025 14.55 29-Apr-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3127.42 31-Mar-2025 74.02 29-Apr-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3127.42 31-Mar-2025 13.04 29-Apr-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3127.42 31-Mar-2025 13.98 29-Apr-2025 Manish Banthia
ICICI Pru Regular Savi... Bond Funds 3127.42 31-Mar-2025 11.82 29-Apr-2025 Manish Banthia
ICICI Pru Retirement F... Equity - Diversified 754.57 31-Mar-2025 26.20 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 754.57 31-Mar-2025 26.20 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 754.57 31-Mar-2025 23.79 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 754.57 31-Mar-2025 23.79 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 79.45 31-Mar-2025 18.19 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 79.45 31-Mar-2025 18.19 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 79.45 31-Mar-2025 16.74 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 79.45 31-Mar-2025 16.74 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Bond Funds 106.26 31-Mar-2025 16.25 29-Apr-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 106.26 31-Mar-2025 16.25 29-Apr-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 106.26 31-Mar-2025 15.00 29-Apr-2025 Darshil Dedhia
ICICI Pru Retirement F... Bond Funds 106.26 31-Mar-2025 15.00 29-Apr-2025 Darshil Dedhia
ICICI Pru Retirement F... Equity - Diversified 1073.69 31-Mar-2025 32.29 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 1073.69 31-Mar-2025 32.28 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 1073.69 31-Mar-2025 29.38 29-Apr-2025 Lalit Kumar
ICICI Pru Retirement F... Equity - Diversified 1073.69 31-Mar-2025 29.39 29-Apr-2025 Lalit Kumar
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1282.22 31-Mar-2025 10.63 29-Apr-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1282.22 31-Mar-2025 10.63 29-Apr-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1282.22 31-Mar-2025 10.59 29-Apr-2025 Sankaran Naren
ICICI Pru Rural Opport... Speciality (Sectoral Funds) 1282.22 31-Mar-2025 10.59 29-Apr-2025 Sankaran Naren
ICICI Pru S&P BSE Smal... Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 544.73 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 105.74 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 101.98 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 102.63 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 182.78 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 109.50 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 105.51 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 537.50 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 105.74 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 101.97 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 102.62 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 180.16 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 109.26 29-Apr-2025 Nikhil Kabra
ICICI Pru Savings Fund... Bond Funds 21473.61 31-Mar-2025 105.47 29-Apr-2025 Nikhil Kabra
ICICI Pru Short Term F... Bond Funds 20427.68 31-Mar-2025 64.93 29-Apr-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 20427.68 31-Mar-2025 12.85 29-Apr-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 20427.68 31-Mar-2025 59.60 29-Apr-2025 Manish Banthia
ICICI Pru Short Term F... Bond Funds 20427.68 31-Mar-2025 12.23 29-Apr-2025 Manish Banthia
ICICI Pru Silver ETF Pension 4798.65 31-Mar-2025 98.24 29-Apr-2025 Gaurav Chikane
ICICI Pru Silver ETF F... Fund of Funds 1152.86 31-Mar-2025 15.33 29-Apr-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1152.86 31-Mar-2025 15.33 29-Apr-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1152.86 31-Mar-2025 15.08 29-Apr-2025 Manish Banthia
ICICI Pru Silver ETF F... Fund of Funds 1152.86 31-Mar-2025 15.08 29-Apr-2025 Manish Banthia
ICICI Pru Smallcap Fun... Equity - Diversified 7392.39 31-Mar-2025 89.31 29-Apr-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7392.39 31-Mar-2025 64.71 29-Apr-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7392.39 31-Mar-2025 79.74 29-Apr-2025 Anish Tawakley
ICICI Pru Smallcap Fun... Equity - Diversified 7392.39 31-Mar-2025 32.53 29-Apr-2025 Anish Tawakley
ICICI Pru Strategic Me... Fund of Funds 97.34 31-Mar-2025 16.80 29-Apr-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 97.34 31-Mar-2025 16.80 29-Apr-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 97.34 31-Mar-2025 16.28 29-Apr-2025 Sharmila D'mello
ICICI Pru Strategic Me... Fund of Funds 97.34 31-Mar-2025 16.28 29-Apr-2025 Sharmila D'mello
ICICI Pru Technology F... Speciality (Sectoral Funds) 12731.42 31-Mar-2025 208.08 29-Apr-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12731.42 31-Mar-2025 133.08 29-Apr-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12731.42 31-Mar-2025 187.49 29-Apr-2025 Vaibhav Dusad
ICICI Pru Technology F... Speciality (Sectoral Funds) 12731.42 31-Mar-2025 64.61 29-Apr-2025 Vaibhav Dusad
ICICI Pru Thematic Adv... Fund of Funds 2595.41 31-Mar-2025 216.76 28-Apr-2025 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 2595.41 31-Mar-2025 168.03 28-Apr-2025 Dharmesh Kakkad
ICICI Pru Thematic Adv... Fund of Funds 2595.41 31-Mar-2025 230.71 28-Apr-2025 Dharmesh Kakkad
ICICI Pru Transportati... Equity - Diversified 2862.29 31-Mar-2025 17.61 29-Apr-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2862.29 31-Mar-2025 16.24 29-Apr-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2862.29 31-Mar-2025 17.02 29-Apr-2025 Rajat Chandak
ICICI Pru Transportati... Equity - Diversified 2862.29 31-Mar-2025 15.66 29-Apr-2025 Rajat Chandak
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 29.59 29-Apr-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 10.04 29-Apr-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 10.87 29-Apr-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 11.21 29-Apr-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 10.09 29-Apr-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 27.38 29-Apr-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 10.10 29-Apr-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 10.73 29-Apr-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 11.00 29-Apr-2025 Manish Banthia
ICICI Pru Ultra Short ... Bond Funds 12673.77 31-Mar-2025 10.07 29-Apr-2025 Manish Banthia
ICICI Pru US Bluechip ... Equity - Diversified 3019.13 31-Mar-2025 64.16 29-Apr-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3019.13 31-Mar-2025 64.16 29-Apr-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3019.13 31-Mar-2025 57.57 29-Apr-2025 Ritesh Lunawat
ICICI Pru US Bluechip ... Equity - Diversified 3019.13 31-Mar-2025 57.57 29-Apr-2025 Ritesh Lunawat
ICICI Pru Value Discov... Equity - Diversified 49131.17 31-Mar-2025 494.99 29-Apr-2025 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 49131.17 31-Mar-2025 115.71 29-Apr-2025 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 49131.17 31-Mar-2025 450.99 29-Apr-2025 Sankaran Naren
ICICI Pru Value Discov... Equity - Diversified 49131.17 31-Mar-2025 38.09 29-Apr-2025 Sankaran Naren
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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