Online Stock Trading DB International Stock Brokers Ltd

Incorporated on

Jun 22 , 1993

Total assets under management (

Cr)

338,768.20(Jun 30 , 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	7225.76	31-Jul-2019	32.44	21-Aug-2019	Kayzad Enghlim
ICICI Pru All Seasons ...	Bond Funds	2791.26	31-Jul-2019	16.57	21-Aug-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2791.26	31-Jul-2019	25.00	21-Aug-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2791.26	31-Jul-2019	24.01	21-Aug-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2791.26	31-Jul-2019	15.87	21-Aug-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2791.26	31-Jul-2019	24.15	21-Aug-2019	Manish Banthia
ICICI Pru All Seasons ...	Bond Funds	2791.26	31-Jul-2019	45.98	21-Aug-2019	Manish Banthia
ICICI Pru Asset Alloca...	Fund of Funds	2339.68	31-Jul-2019	55.24	21-Aug-2019	Dharmesh Kakkad
ICICI Pru Asset Alloca...	Fund of Funds	2339.68	31-Jul-2019	56.98	21-Aug-2019	Dharmesh Kakkad
ICICI Pru Balanced Adv...	Balanced	27797.58	31-Jul-2019	37.61	21-Aug-2019	Sankaran Naren
ICICI Pru Balanced Adv...	Balanced	27797.58	31-Jul-2019	34.95	21-Aug-2019	Sankaran Naren
ICICI Pru Bank ETF	Index	180.48	31-Jul-2019	277.76	21-Aug-2019	Kayzad Enghlim
ICICI Pru Banking & Fi...	Equity - Diversified	3185.13	31-Jul-2019	64.75	21-Aug-2019	Roshan Chutkey
ICICI Pru Banking & Fi...	Equity - Diversified	3185.13	31-Jul-2019	60.44	21-Aug-2019	Roshan Chutkey
ICICI Pru Banking & PS...	Bond Funds	6500.10	31-Jul-2019	13.87	10-Apr-2018	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	6500.10	31-Jul-2019	22.54	21-Aug-2019	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	6500.10	31-Jul-2019	22.15	21-Aug-2019	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	6500.10	31-Jul-2019	15.19	21-Aug-2019	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	6500.10	31-Jul-2019	10.99	14-Mar-2012	Rahul Goswami
ICICI Pru Banking & PS...	Bond Funds	6500.10	31-Jul-2019	20.75	21-Aug-2019	Rahul Goswami
ICICI Pru BHARAT 22 FO...	Index	17.31	31-Jul-2019	9.65	21-Aug-2019	Kayzad Enghlim
ICICI Pru BHARAT 22 FO...	Index	17.31	31-Jul-2019	9.65	21-Aug-2019	Kayzad Enghlim
ICICI Pru Bharat Consu...	Equity - Diversified	544.22	31-Jul-2019	9.32	21-Aug-2019	Dharmesh Kakkad
ICICI Pru Bharat Consu...	Equity - Diversified	544.22	31-Jul-2019	9.26	21-Aug-2019	Dharmesh Kakkad
ICICI Pru Bharat Consu...	Equity - Diversified	906.57	31-Jul-2019	9.63	21-Aug-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	906.57	31-Jul-2019	9.81	21-Aug-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	267.88	31-Jul-2019	9.33	21-Aug-2019	Mrinal Singh
ICICI Pru Bharat Consu...	Equity - Diversified	267.88	31-Jul-2019	9.47	21-Aug-2019	Mrinal Singh
ICICI Pru Bharat Consu...	Equity - Diversified	121.25	31-Jul-2019	9.70	21-Aug-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	121.25	31-Jul-2019	9.85	21-Aug-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	375.13	31-Jul-2019	9.17	21-Aug-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	375.13	31-Jul-2019	9.28	21-Aug-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	31.85	31-Jul-2019	10.13	21-Aug-2019	Sankaran Naren
ICICI Pru Bharat Consu...	Equity - Diversified	31.85	31-Jul-2019	10.20	21-Aug-2019	Sankaran Naren
ICICI Pru Bluechip Fun...	Equity - Diversified	21124.93	31-Jul-2019	42.35	21-Aug-2019	Anish Tawakley
ICICI Pru Bluechip Fun...	Equity - Diversified	21124.93	31-Jul-2019	44.16	21-Aug-2019	Anish Tawakley
ICICI Pru Bluechip Fun...	Equity - Diversified	21124.93	31-Jul-2019	39.96	21-Aug-2019	Anish Tawakley
ICICI Pru Bond Fund - ...	Bond Funds	0.00	NA	NA	NA	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	3280.20	31-Jul-2019	27.74	21-Aug-2019	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	3280.20	31-Jul-2019	23.60	21-Aug-2019	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	3280.20	31-Jul-2019	12.46	02-Jul-2018	Manish Banthia
ICICI Pru Bond Fund - ...	Bond Funds	3280.20	31-Jul-2019	26.98	21-Aug-2019	Manish Banthia
ICICI Pru Capital Prot...	Bond Funds	109.23	31-Jul-2019	13.24	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	109.23	31-Jul-2019	12.63	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	78.88	31-Jul-2019	13.37	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	78.88	31-Jul-2019	12.79	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	132.26	31-Jul-2019	12.77	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	132.26	31-Jul-2019	12.27	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	234.18	31-Jul-2019	12.57	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	234.18	31-Jul-2019	12.05	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	29.08	31-Jul-2019	12.54	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	29.08	31-Jul-2019	12.05	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	35.47	31-Jul-2019	11.99	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	35.47	31-Jul-2019	11.61	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	51.65	31-Jul-2019	11.70	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	51.65	31-Jul-2019	11.37	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	78.49	31-Jul-2019	11.52	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	78.49	31-Jul-2019	11.22	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	49.33	31-Jul-2019	11.68	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	49.33	31-Jul-2019	11.34	21-Aug-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	30.65	31-Jul-2019	11.71	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	30.65	31-Jul-2019	11.39	21-Aug-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	27.92	31-Jul-2019	11.12	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	27.92	31-Jul-2019	10.90	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	421.86	31-Jul-2019	10.78	21-Aug-2019	Rajat Chandak
ICICI Pru Capital Prot...	Bond Funds	421.86	31-Jul-2019	10.72	21-Aug-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	33.66	31-Jul-2019	14.07	21-Aug-2019	Rahul Goswami
ICICI Pru Capital Prot...	Bond Funds	33.66	31-Jul-2019	13.31	21-Aug-2019	Rahul Goswami
ICICI Pru Child Care F...	Balanced	616.38	31-Jul-2019	134.28	21-Aug-2019	Ashwin Jain
ICICI Pru Child Care F...	Balanced	616.38	31-Jul-2019	141.48	21-Aug-2019	Ashwin Jain
ICICI Pru Constant Mat...	Gilt Funds	80.72	31-Jul-2019	16.73	21-Aug-2019	Rahul Goswami
ICICI Pru Constant Mat...	Gilt Funds	80.72	31-Jul-2019	16.52	21-Aug-2019	Rahul Goswami
ICICI Pru Corporate Bo...	Bond Funds	7770.66	31-Jul-2019	10.44	29-Jan-2015	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	7770.66	31-Jul-2019	20.46	21-Aug-2019	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	7770.66	31-Jul-2019	14.19	21-Aug-2019	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	7770.66	31-Jul-2019	19.84	21-Aug-2019	Rohan Maru
ICICI Pru Corporate Bo...	Bond Funds	7770.66	31-Jul-2019	21.58	21-Aug-2019	Rohan Maru
ICICI Pru Credit Risk ...	Bond Funds	10792.61	31-Jul-2019	14.69	06-Feb-2019	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	10792.61	31-Jul-2019	21.76	21-Aug-2019	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	10792.61	31-Jul-2019	14.86	21-Aug-2019	Manish Banthia
ICICI Pru Credit Risk ...	Bond Funds	10792.61	31-Jul-2019	20.51	21-Aug-2019	Manish Banthia
ICICI Pru Debt Managem...	Fund of Funds	178.29	31-Jul-2019	30.19	21-Aug-2019	Manish Banthia
ICICI Pru Debt Managem...	Fund of Funds	178.29	31-Jul-2019	30.96	21-Aug-2019	Manish Banthia
ICICI Pru Dividend Yie...	Equity - Diversified	170.15	31-Jul-2019	15.52	21-Aug-2019	Mrinal Singh
ICICI Pru Dividend Yie...	Equity - Diversified	170.15	31-Jul-2019	14.94	21-Aug-2019	Mrinal Singh
ICICI Pru Equity - Arb...	Equity - Diversified	11317.82	31-Jul-2019	14.16	21-Aug-2019	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	11317.82	31-Jul-2019	26.02	21-Aug-2019	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	11317.82	31-Jul-2019	25.32	21-Aug-2019	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	11317.82	31-Jul-2019	11.81	17-Jan-2017	Kayzad Enghlim
ICICI Pru Equity - Arb...	Equity - Diversified	11317.82	31-Jul-2019	25.07	21-Aug-2019	Kayzad Enghlim
ICICI Pru Equity & Deb...	Balanced	24312.48	31-Jul-2019	126.95	21-Aug-2019	Manish Banthia
ICICI Pru Equity & Deb...	Balanced	24312.48	31-Jul-2019	136.37	21-Aug-2019	Manish Banthia
ICICI Pru Equity Savin...	Equity - Diversified	1617.39	31-Jul-2019	14.42	21-Aug-2019	Sankaran Naren
ICICI Pru Equity Savin...	Equity - Diversified	1617.39	31-Jul-2019	13.87	21-Aug-2019	Sankaran Naren
ICICI Pru Exports and ...	Equity - Diversified	719.68	31-Jul-2019	55.99	21-Aug-2019	Ashwin Jain
ICICI Pru Exports and ...	Equity - Diversified	719.68	31-Jul-2019	53.10	21-Aug-2019	Ashwin Jain
ICICI Pru Floating Int...	Bond Funds	7109.88	31-Jul-2019	10.07	24-Sep-2014	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7109.88	31-Jul-2019	300.87	21-Aug-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7109.88	31-Jul-2019	287.12	21-Aug-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7109.88	31-Jul-2019	310.02	21-Aug-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7109.88	31-Jul-2019	218.16	15-Jun-2015	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7109.88	31-Jul-2019	144.86	21-Aug-2019	Rahul Goswami
ICICI Pru Floating Int...	Bond Funds	7109.88	31-Jul-2019	286.79	21-Aug-2019	Rahul Goswami
ICICI Pru FMCG Fund - ...	Speciality (Sectoral Funds)	486.03	31-Jul-2019	230.88	21-Aug-2019	Atul Patel
ICICI Pru FMCG Fund - ...	Speciality (Sectoral Funds)	486.03	31-Jul-2019	242.55	21-Aug-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	72.94	31-Jul-2019	15.86	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	72.94	31-Jul-2019	15.62	21-Aug-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	31.93	31-Jul-2019	15.12	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Series...	Bond Funds	31.93	31-Jul-2019	14.89	21-Aug-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	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 - 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	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	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	309.99	31-Jul-2019	13.43	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Sr.78 ...	Bond Funds	309.99	31-Jul-2019	13.35	21-Aug-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.79 ...	Bond Funds	165.45	31-Jul-2019	12.79	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	165.45	31-Jul-2019	12.69	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	60.03	31-Jul-2019	12.32	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	60.03	31-Jul-2019	12.26	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	67.54	31-Jul-2019	12.35	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	67.54	31-Jul-2019	12.27	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	66.03	31-Jul-2019	12.40	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	66.03	31-Jul-2019	12.35	21-Aug-2019	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA	NA	NA	Rahul Goswami
ICICI Pru FMP - Sr.79 ...	Bond Funds	0.00	NA