Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
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:
Website
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