Fund House Details

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    Fund House
    ICICI Prudential Mutual Fund
    Incorporated on
    June 22 , 1993
    Total assets under management
    338768.1992
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Bharat 22 ETF ETFs Fund 8421.63 30-Jun-2019 36.98 15-Jul-2019 Kayzad Enghlim
    ICICI Pru All Seasons Bond Fund - Direct (G) Dynamic Bond 2750.14 30-Jun-2019 24.91 15-Jul-2019 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Premium (G) Dynamic Bond 2750.14 30-Jun-2019 23.94 15-Jul-2019 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 2750.14 30-Jun-2019 24.08 15-Jul-2019 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Retail (G) Dynamic Bond 2750.14 30-Jun-2019 45.84 15-Jul-2019 Manish Banthia
    ICICI Pru Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 1720.07 30-Jun-2019 56.41 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru Asset Allocator Fund-Dir (G) FoFs Domestic 1720.07 30-Jun-2019 58.11 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund - Dir (G) Dynamic Asset Allocation or Balanced Advantage 28708.52 30-Jun-2019 38.58 15-Jul-2019 Sankaran Naren
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 28708.52 30-Jun-2019 35.87 15-Jul-2019 Sankaran Naren
    ICICI Pru Bank ETF ETFs Fund 0 01-Jan-1970 304.46 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Banking & Financial Services - Direct(G) Sectoral / Thematic 3353.48 30-Jun-2019 71.85 15-Jul-2019 Roshan Chutkey
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Sectoral / Thematic 3353.48 30-Jun-2019 67.13 15-Jul-2019 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 5929.92 30-Jun-2019 22.43 15-Jul-2019 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Banking and PSU Fund 5929.92 30-Jun-2019 22.04 15-Jul-2019 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund -Premium (G) Banking and PSU Fund 5929.92 30-Jun-2019 10.99 14-Mar-2012 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund Retail (G) Banking and PSU Fund 5929.92 30-Jun-2019 20.66 15-Jul-2019 Rahul Goswami
    ICICI Pru BHARAT 22 FOF - Direct (G) FoFs Domestic 18.57 30-Jun-2019 10.90 15-Jul-2019 Kayzad Enghlim
    ICICI Pru BHARAT 22 FOF (G) FoFs Domestic 18.57 30-Jun-2019 10.90 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Bharat Consumption Fund - Dir (G) Sectoral / Thematic 593.41 30-Jun-2019 9.57 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Reg (G) Sectoral / Thematic 593.41 30-Jun-2019 9.53 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Sr.1 (G) Sectoral / Thematic 946.16 30-Jun-2019 10.07 15-Jul-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) Sectoral / Thematic 946.16 30-Jun-2019 10.25 15-Jul-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.2 (G) Sectoral / Thematic 275.63 30-Jun-2019 9.74 15-Jul-2019 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) Sectoral / Thematic 275.63 30-Jun-2019 9.88 15-Jul-2019 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.3 (G) Sectoral / Thematic 126.53 30-Jun-2019 10.16 15-Jul-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) Sectoral / Thematic 126.53 30-Jun-2019 10.32 15-Jul-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4 (G) Sectoral / Thematic 399.03 30-Jun-2019 9.36 15-Jul-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) Sectoral / Thematic 399.03 30-Jun-2019 9.47 15-Jul-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5 (G) Sectoral / Thematic 33.21 30-Jun-2019 10.39 15-Jul-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) Sectoral / Thematic 33.21 30-Jun-2019 10.46 15-Jul-2019 Sankaran Naren
    ICICI Pru Bluechip Fund - Direct (G) Large Cap Fund 22117.05 30-Jun-2019 44.82 15-Jul-2019 Anish Tawakley
    ICICI Pru Bluechip Fund - Inst - I (G) Large Cap Fund 22117.05 30-Jun-2019 46.73 15-Jul-2019 Anish Tawakley
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Large Cap Fund 22117.05 30-Jun-2019 42.31 15-Jul-2019 Anish Tawakley
    ICICI Pru Bond Fund - Direct (G) Medium to Long Duration Fund 3279.31 30-Jun-2019 27.45 15-Jul-2019 Manish Banthia
    ICICI Pru Bond Fund - Inst (G) Medium to Long Duration Fund 3279.31 30-Jun-2019 23.37 15-Jul-2019 Manish Banthia
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Medium to Long Duration Fund 3279.31 30-Jun-2019 26.72 15-Jul-2019 Manish Banthia
    ICICI Pru Capital Protection Orient. IX-D Dir(G) Conservative Hybrid Fund 109.69 30-Jun-2019 13.33 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-D Reg(G) Conservative Hybrid Fund 109.69 30-Jun-2019 12.72 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Dir(G) Conservative Hybrid Fund 79.23 30-Jun-2019 13.44 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Reg(G) Conservative Hybrid Fund 79.23 30-Jun-2019 12.86 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Dir(G) Conservative Hybrid Fund 132.22 30-Jun-2019 12.81 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Reg(G) Conservative Hybrid Fund 132.22 30-Jun-2019 12.31 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Dir (G) Conservative Hybrid Fund 234.1 30-Jun-2019 12.57 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Reg (G) Conservative Hybrid Fund 234.1 30-Jun-2019 12.07 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Dir(G) Conservative Hybrid Fund 28.95 30-Jun-2019 12.54 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Reg(G) Conservative Hybrid Fund 28.95 30-Jun-2019 12.06 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Dir(G) Conservative Hybrid Fund 35.5 30-Jun-2019 12.00 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Reg(G) Conservative Hybrid Fund 35.5 30-Jun-2019 11.63 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Dir (G) Conservative Hybrid Fund 51.51 30-Jun-2019 11.68 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Reg (G) Conservative Hybrid Fund 51.51 30-Jun-2019 11.35 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Dir (G) Conservative Hybrid Fund 78.15 30-Jun-2019 11.48 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Reg (G) Conservative Hybrid Fund 78.15 30-Jun-2019 11.19 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Dir (G) Conservative Hybrid Fund 49.05 30-Jun-2019 11.64 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Reg (G) Conservative Hybrid Fund 49.05 30-Jun-2019 11.31 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-F Reg (G) Conservative Hybrid Fund 0 01-Jan-1970 10.01 27-Dec-2017 Vinay Sharma
    ICICI Pru Capital Protection Orient. XII-A Dir (G) Conservative Hybrid Fund 30.44 30-Jun-2019 11.66 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Reg (G) Conservative Hybrid Fund 30.44 30-Jun-2019 11.35 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Dir (G) Conservative Hybrid Fund 27.89 30-Jun-2019 11.11 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Reg (G) Conservative Hybrid Fund 27.89 30-Jun-2019 10.90 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XIV-A Dir (G) Conservative Hybrid Fund 422.13 30-Jun-2019 10.77 15-Jul-2019 Rajat Chandak
    ICICI Pru Capital Protection Orient. XIV-A Reg (G) Conservative Hybrid Fund 422.13 30-Jun-2019 10.72 15-Jul-2019 Rajat Chandak
    ICICI Pru Capital Protection Oriented VI-C Dir(G) Conservative Hybrid Fund 48.01 30-Jun-2019 15.35 02-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Oriented VI-C Reg(G) Conservative Hybrid Fund 48.01 30-Jun-2019 14.57 02-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Oriented VII-D Dir(G) Conservative Hybrid Fund 33.85 30-Jun-2019 14.22 15-Jul-2019 Rahul Goswami
    ICICI Pru Capital Protection Oriented VII-D Reg(G) Conservative Hybrid Fund 33.85 30-Jun-2019 13.46 15-Jul-2019 Rahul Goswami
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Childrens Fund 645.4 30-Jun-2019 142.75 15-Jul-2019 Ashwin Jain
    ICICI Pru Child Care Fund-Gift Plan - Direct Childrens Fund 645.4 30-Jun-2019 150.27 15-Jul-2019 Ashwin Jain
    ICICI Pru Constant Maturity Gilt Fund-Dir (G) Gilt Fund with 10 year Constant duration 64.83 30-Jun-2019 16.69 15-Jul-2019 Rahul Goswami
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 64.83 30-Jun-2019 16.49 15-Jul-2019 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Direct (G) Corporate Bond Fund 7142.98 30-Jun-2019 20.27 15-Jul-2019 Rohan Maru
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 7142.98 30-Jun-2019 19.67 15-Jul-2019 Rohan Maru
    ICICI Pru Corporate Bond Fund - Retail (G) Corporate Bond Fund 7142.98 30-Jun-2019 21.39 15-Jul-2019 Rohan Maru
    ICICI Pru Credit Risk Fund - Direct (G) Credit Risk Fund 10829.59 30-Jun-2019 21.57 15-Jul-2019 Manish Banthia
    ICICI Pru Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 10829.59 30-Jun-2019 20.34 15-Jul-2019 Manish Banthia
    ICICI Pru Debt Management Fund (G) Add To Cart SIP FoFs Domestic 182.4 30-Jun-2019 29.96 15-Jul-2019 Manish Banthia
    ICICI Pru Debt Management Fund-Dir (G) FoFs Domestic 182.4 30-Jun-2019 30.71 15-Jul-2019 Manish Banthia
    ICICI Pru Dividend Yield Equity Fund - Direct (G) Dividend Yield Fund 184.16 30-Jun-2019 16.67 15-Jul-2019 Mrinal Singh
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP Dividend Yield Fund 184.16 30-Jun-2019 16.06 15-Jul-2019 Mrinal Singh
    ICICI Pru Equity - Arbitrage Fund - Direct (G) Arbitrage Fund 10337.83 30-Jun-2019 25.85 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Equity - Arbitrage Fund - Inst (G) Arbitrage Fund 10337.83 30-Jun-2019 25.16 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Equity - Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 10337.83 30-Jun-2019 24.92 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Equity & Debt Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 25616.79 30-Jun-2019 134.83 15-Jul-2019 Manish Banthia
    ICICI Pru Equity & Debt Fund - Direct (G) Aggressive Hybrid Fund 25616.79 30-Jun-2019 144.75 15-Jul-2019 Manish Banthia
    ICICI Pru Equity Savings Fund - Dir (G) Equity Savings 1672.31 30-Jun-2019 14.60 15-Jul-2019 Sankaran Naren
    ICICI Pru Equity Savings Fund - Reg (G) Add To Cart SIP Equity Savings 1672.31 30-Jun-2019 14.05 15-Jul-2019 Sankaran Naren
    ICICI Pru Exports and Services Fund - Dir (G) Sectoral / Thematic 763.9 30-Jun-2019 59.75 15-Jul-2019 Ashwin Jain
    ICICI Pru Exports and Services Fund (G) Add To Cart SIP Sectoral / Thematic 763.9 30-Jun-2019 56.72 15-Jul-2019 Ashwin Jain
    ICICI Pru Floating Interest Fund-Direct (G) Floater Fund 6853.01 30-Jun-2019 298.54 15-Jul-2019 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option A (G) Floater Fund 6853.01 30-Jun-2019 285.10 15-Jul-2019 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option B (G) Floater Fund 6853.01 30-Jun-2019 307.84 15-Jul-2019 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option C (G) Floater Fund 6853.01 30-Jun-2019 218.16 15-Jun-2015 Rahul Goswami
    ICICI Pru Floating Interest Fund-Regular (G) Add To Cart SIP Floater Fund 6853.01 30-Jun-2019 284.78 15-Jul-2019 Rahul Goswami
    ICICI Pru FMCG Fund - (G) Add To Cart SIP Sectoral / Thematic 498.98 30-Jun-2019 234.57 15-Jul-2019 Atul Patel
    ICICI Pru FMCG Fund - Direct (G) Sectoral / Thematic 498.98 30-Jun-2019 246.19 15-Jul-2019 Atul Patel
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) Fixed Maturity Plans 72.23 30-Jun-2019 15.69 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) Fixed Maturity Plans 72.23 30-Jun-2019 15.46 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) Fixed Maturity Plans 31.38 30-Jun-2019 14.97 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) Fixed Maturity Plans 31.38 30-Jun-2019 14.74 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (G) Fixed Maturity Plans 308.02 30-Jun-2019 13.34 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G) Fixed Maturity Plans 308.02 30-Jun-2019 13.26 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1104Days Plan O - Dir (G) Fixed Maturity Plans 164.36 30-Jun-2019 12.70 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1104Days Plan O - Reg (G) Fixed Maturity Plans 164.36 30-Jun-2019 12.60 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1104Days Plan P - Dir (G) Fixed Maturity Plans 59.69 30-Jun-2019 12.25 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1104Days Plan P - Reg (G) Fixed Maturity Plans 59.69 30-Jun-2019 12.19 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1106Days Plan M - Dir (G) Fixed Maturity Plans 67.17 30-Jun-2019 12.27 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1106Days Plan M - Reg (G) Fixed Maturity Plans 67.17 30-Jun-2019 12.20 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1118Days Plan K - Dir (G) Fixed Maturity Plans 65.66 30-Jun-2019 12.33 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1118Days Plan K - Reg (G) Fixed Maturity Plans 65.66 30-Jun-2019 12.28 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1120Days Plan J - Dir (G) Fixed Maturity Plans 151.3 30-Jun-2019 12.40 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1120Days Plan J - Reg (G) Fixed Maturity Plans 151.3 30-Jun-2019 12.35 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1130Days Plan E - Dir (G) Fixed Maturity Plans 27.58 30-Jun-2019 12.49 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1130Days Plan E - Reg (G) Fixed Maturity Plans 27.58 30-Jun-2019 12.41 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1140Days Plan D - Dir (G) Fixed Maturity Plans 113.78 30-Jun-2019 12.77 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (G) Fixed Maturity Plans 113.78 30-Jun-2019 12.61 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1218Days Plan A - Dir (G) Fixed Maturity Plans 502.81 30-Jun-2019 13.20 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (G) Fixed Maturity Plans 502.81 30-Jun-2019 13.02 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Dir (G) Fixed Maturity Plans 42.01 30-Jun-2019 12.25 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (G) Fixed Maturity Plans 42.01 30-Jun-2019 12.20 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Dir (G) Fixed Maturity Plans 45.04 30-Jun-2019 12.51 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (G) Fixed Maturity Plans 45.04 30-Jun-2019 12.38 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Dir (G) Fixed Maturity Plans 29.56 30-Jun-2019 11.99 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Reg (G) Fixed Maturity Plans 29.56 30-Jun-2019 11.90 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Dir (G) Fixed Maturity Plans 170.43 30-Jun-2019 12.03 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Reg (G) Fixed Maturity Plans 170.43 30-Jun-2019 11.90 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Dir (G) Fixed Maturity Plans 99.93 30-Jun-2019 12.08 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Reg (G) Fixed Maturity Plans 99.93 30-Jun-2019 11.94 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Dir (G) Fixed Maturity Plans 111.06 30-Jun-2019 12.09 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Reg (G) Fixed Maturity Plans 111.06 30-Jun-2019 11.95 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Dir (G) Fixed Maturity Plans 201.61 30-Jun-2019 11.85 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G) Fixed Maturity Plans 201.61 30-Jun-2019 11.83 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Dir (G) Fixed Maturity Plans 194.61 30-Jun-2019 11.88 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (G) Fixed Maturity Plans 194.61 30-Jun-2019 11.87 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Dir (G) Fixed Maturity Plans 64.9 30-Jun-2019 11.81 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Reg (G) Fixed Maturity Plans 64.9 30-Jun-2019 11.78 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Dir (G) Fixed Maturity Plans 123.81 30-Jun-2019 11.83 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Reg (G) Fixed Maturity Plans 123.81 30-Jun-2019 11.80 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Dir (G) Fixed Maturity Plans 124.88 30-Jun-2019 11.88 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Reg (G) Fixed Maturity Plans 124.88 30-Jun-2019 11.85 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Dir (G) Fixed Maturity Plans 122 30-Jun-2019 11.88 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G) Fixed Maturity Plans 122 30-Jun-2019 11.85 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Dir (G) Fixed Maturity Plans 140.13 30-Jun-2019 11.89 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Reg (G) Fixed Maturity Plans 140.13 30-Jun-2019 11.87 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Dir (G) Fixed Maturity Plans 48.03 30-Jun-2019 11.90 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Reg (G) Fixed Maturity Plans 48.03 30-Jun-2019 11.88 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Dir (G) Fixed Maturity Plans 107 30-Jun-2019 12.36 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Reg (G) Fixed Maturity Plans 107 30-Jun-2019 12.27 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Dir (G) Fixed Maturity Plans 191.53 30-Jun-2019 11.89 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) Fixed Maturity Plans 191.53 30-Jun-2019 11.89 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Dir (G) Fixed Maturity Plans 34.41 30-Jun-2019 11.42 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (G) Fixed Maturity Plans 34.41 30-Jun-2019 11.31 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Dir (G) Fixed Maturity Plans 35.84 30-Jun-2019 11.45 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Reg (G) Fixed Maturity Plans 35.84 30-Jun-2019 11.37 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Dir (G) Fixed Maturity Plans 137.94 30-Jun-2019 11.35 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Reg (G) Fixed Maturity Plans 137.94 30-Jun-2019 11.33 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Dir (G) Fixed Maturity Plans 135.6 30-Jun-2019 11.85 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Reg (G) Fixed Maturity Plans 135.6 30-Jun-2019 11.61 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Dir (G) Fixed Maturity Plans 100.84 30-Jun-2019 11.80 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Reg (G) Fixed Maturity Plans 100.84 30-Jun-2019 11.60 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Dir (G) Fixed Maturity Plans 63.23 30-Jun-2019 11.74 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Reg (G) Fixed Maturity Plans 63.23 30-Jun-2019 11.67 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Dir (G) Fixed Maturity Plans 23.55 30-Jun-2019 11.56 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Reg (G) Fixed Maturity Plans 23.55 30-Jun-2019 11.51 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Dir (G) Fixed Maturity Plans 60.72 30-Jun-2019 11.57 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Reg (G) Fixed Maturity Plans 60.72 30-Jun-2019 11.50 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Dir (G) Fixed Maturity Plans 63.49 30-Jun-2019 11.48 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (G) Fixed Maturity Plans 63.49 30-Jun-2019 11.46 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Dir (G) Fixed Maturity Plans 46.09 30-Jun-2019 11.44 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Reg (G) Fixed Maturity Plans 46.09 30-Jun-2019 11.42 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Dir (G) Fixed Maturity Plans 121.28 30-Jun-2019 11.70 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Reg (G) Fixed Maturity Plans 121.28 30-Jun-2019 11.61 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Dir (G) Fixed Maturity Plans 46.68 30-Jun-2019 11.72 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Reg (G) Fixed Maturity Plans 46.68 30-Jun-2019 11.62 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Dir (G) Fixed Maturity Plans 46.8 30-Jun-2019 11.74 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Reg (G) Fixed Maturity Plans 46.8 30-Jun-2019 11.64 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Dir (G) Fixed Maturity Plans 115.72 30-Jun-2019 11.76 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (G) Fixed Maturity Plans 115.72 30-Jun-2019 11.66 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Dir (G) Fixed Maturity Plans 48.6 30-Jun-2019 11.76 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Reg (G) Fixed Maturity Plans 48.6 30-Jun-2019 11.68 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Dir (G) Fixed Maturity Plans 35.86 30-Jun-2019 11.78 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Reg (G) Fixed Maturity Plans 35.86 30-Jun-2019 11.72 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (G) Fixed Maturity Plans 35.5 30-Jun-2019 11.08 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (G) Fixed Maturity Plans 35.5 30-Jun-2019 11.06 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (G) Fixed Maturity Plans 320.16 30-Jun-2019 10.94 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (G) Fixed Maturity Plans 320.16 30-Jun-2019 10.88 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (G) Fixed Maturity Plans 576.22 30-Jun-2019 11.11 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (G) Fixed Maturity Plans 576.22 30-Jun-2019 11.09 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (G) Fixed Maturity Plans 29.91 30-Jun-2019 10.98 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (G) Fixed Maturity Plans 29.91 30-Jun-2019 10.94 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (G) Fixed Maturity Plans 648.04 30-Jun-2019 10.96 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (G) Fixed Maturity Plans 648.04 30-Jun-2019 10.93 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (G) Fixed Maturity Plans 75.76 30-Jun-2019 11.14 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (G) Fixed Maturity Plans 75.76 30-Jun-2019 11.13 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (G) Fixed Maturity Plans 142.78 30-Jun-2019 11.11 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G) Fixed Maturity Plans 142.78 30-Jun-2019 11.04 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (G) Fixed Maturity Plans 268.32 30-Jun-2019 11.07 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (G) Fixed Maturity Plans 268.32 30-Jun-2019 11.05 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (G) Fixed Maturity Plans 549.55 30-Jun-2019 11.13 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (G) Fixed Maturity Plans 549.55 30-Jun-2019 11.09 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (G) Fixed Maturity Plans 1003.6 30-Jun-2019 11.22 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) Fixed Maturity Plans 1003.6 30-Jun-2019 11.19 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (G) Fixed Maturity Plans 481.8 30-Jun-2019 11.18 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G) Fixed Maturity Plans 481.8 30-Jun-2019 11.17 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (G) Fixed Maturity Plans 281.39 30-Jun-2019 11.16 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (G) Fixed Maturity Plans 281.39 30-Jun-2019 11.13 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (G) Fixed Maturity Plans 495.93 30-Jun-2019 10.95 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (G) Fixed Maturity Plans 495.93 30-Jun-2019 10.90 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (G) Fixed Maturity Plans 705.19 30-Jun-2019 11.21 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) Fixed Maturity Plans 705.19 30-Jun-2019 11.19 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) Fixed Maturity Plans 580.68 30-Jun-2019 11.22 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (G) Fixed Maturity Plans 580.68 30-Jun-2019 11.20 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (G) Fixed Maturity Plans 575.12 30-Jun-2019 11.24 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (G) Fixed Maturity Plans 575.12 30-Jun-2019 11.21 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (G) Fixed Maturity Plans 142.79 30-Jun-2019 11.27 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (G) Fixed Maturity Plans 142.79 30-Jun-2019 11.24 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (G) Fixed Maturity Plans 241.09 30-Jun-2019 11.27 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (G) Fixed Maturity Plans 241.09 30-Jun-2019 11.24 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (G) Fixed Maturity Plans 164.56 30-Jun-2019 11.25 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (G) Fixed Maturity Plans 164.56 30-Jun-2019 11.22 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (G) Fixed Maturity Plans 190.23 30-Jun-2019 11.24 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (G) Fixed Maturity Plans 190.23 30-Jun-2019 11.21 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (G) Fixed Maturity Plans 429.5 30-Jun-2019 11.28 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (G) Fixed Maturity Plans 429.5 30-Jun-2019 11.25 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (G) Fixed Maturity Plans 86.26 30-Jun-2019 11.27 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (G) Fixed Maturity Plans 86.26 30-Jun-2019 11.25 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (G) Fixed Maturity Plans 250.69 30-Jun-2019 11.07 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G) Fixed Maturity Plans 250.69 30-Jun-2019 11.04 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (G) Fixed Maturity Plans 43.11 30-Jun-2019 11.00 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G) Fixed Maturity Plans 43.11 30-Jun-2019 10.97 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (G) Fixed Maturity Plans 141.25 30-Jun-2019 10.96 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G) Fixed Maturity Plans 141.25 30-Jun-2019 10.93 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (G) Fixed Maturity Plans 115.22 30-Jun-2019 10.78 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) Fixed Maturity Plans 115.22 30-Jun-2019 10.74 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (G) Fixed Maturity Plans 302.13 30-Jun-2019 10.94 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G) Fixed Maturity Plans 302.13 30-Jun-2019 10.90 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (G) Fixed Maturity Plans 223.75 30-Jun-2019 11.11 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (G) Fixed Maturity Plans 223.75 30-Jun-2019 11.10 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (G) Fixed Maturity Plans 174.6 30-Jun-2019 11.19 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (G) Fixed Maturity Plans 174.6 30-Jun-2019 11.14 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (G) Fixed Maturity Plans 271.26 30-Jun-2019 11.15 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (G) Fixed Maturity Plans 271.26 30-Jun-2019 11.11 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Dir (G) Fixed Maturity Plans 56.64 30-Jun-2019 10.83 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G) Fixed Maturity Plans 56.64 30-Jun-2019 10.80 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (G) Fixed Maturity Plans 233.17 30-Jun-2019 11.03 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G) Fixed Maturity Plans 233.17 30-Jun-2019 10.99 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (G) Fixed Maturity Plans 166.44 30-Jun-2019 11.17 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (G) Fixed Maturity Plans 166.44 30-Jun-2019 11.13 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (G) Fixed Maturity Plans 38.97 30-Jun-2019 10.83 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G) Fixed Maturity Plans 38.97 30-Jun-2019 10.80 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (G) Fixed Maturity Plans 73.39 30-Jun-2019 10.96 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) Fixed Maturity Plans 73.39 30-Jun-2019 10.94 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G) Fixed Maturity Plans 101.41 30-Jun-2019 10.97 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (G) Fixed Maturity Plans 101.41 30-Jun-2019 10.94 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (G) Fixed Maturity Plans 91.41 30-Jun-2019 11.28 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) Fixed Maturity Plans 91.41 30-Jun-2019 11.23 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (G) Fixed Maturity Plans 599.22 30-Jun-2019 11.32 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) Fixed Maturity Plans 599.22 30-Jun-2019 11.27 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (G) Fixed Maturity Plans 500.42 30-Jun-2019 11.32 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) Fixed Maturity Plans 500.42 30-Jun-2019 11.27 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) Fixed Maturity Plans 25.92 30-Jun-2019 11.17 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) Fixed Maturity Plans 25.92 30-Jun-2019 11.15 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) Fixed Maturity Plans 52.91 30-Jun-2019 10.94 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G) Fixed Maturity Plans 52.91 30-Jun-2019 10.92 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (G) Fixed Maturity Plans 66.81 30-Jun-2019 10.86 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) Fixed Maturity Plans 66.81 30-Jun-2019 10.83 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (G) Fixed Maturity Plans 221.63 30-Jun-2019 10.55 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) Fixed Maturity Plans 221.63 30-Jun-2019 10.53 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) Fixed Maturity Plans 25.33 30-Jun-2019 10.56 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) Fixed Maturity Plans 25.33 30-Jun-2019 10.55 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (G) Fixed Maturity Plans 45.19 30-Jun-2019 10.70 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) Fixed Maturity Plans 45.19 30-Jun-2019 10.69 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) Fixed Maturity Plans 24.64 30-Jun-2019 10.56 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) Fixed Maturity Plans 24.64 30-Jun-2019 10.54 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) Fixed Maturity Plans 323.44 30-Jun-2019 10.86 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) Fixed Maturity Plans 323.44 30-Jun-2019 10.84 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (G) Fixed Maturity Plans 44.05 30-Jun-2019 10.89 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) Fixed Maturity Plans 44.05 30-Jun-2019 10.87 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G) Fixed Maturity Plans 40.55 30-Jun-2019 10.61 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) Fixed Maturity Plans 40.55 30-Jun-2019 10.59 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) Fixed Maturity Plans 34.75 30-Jun-2019 10.63 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) Fixed Maturity Plans 34.75 30-Jun-2019 10.61 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G) Fixed Maturity Plans 157.06 30-Jun-2019 10.73 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) Fixed Maturity Plans 157.06 30-Jun-2019 10.72 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (G) Fixed Maturity Plans 79.13 30-Jun-2019 10.95 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) Fixed Maturity Plans 79.13 30-Jun-2019 10.93 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G) Fixed Maturity Plans 539.29 30-Jun-2019 10.76 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) Fixed Maturity Plans 539.29 30-Jun-2019 10.75 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (G) Fixed Maturity Plans 48.85 30-Jun-2019 10.99 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) Fixed Maturity Plans 48.85 30-Jun-2019 10.97 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G) Fixed Maturity Plans 21.39 30-Jun-2019 10.79 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) Fixed Maturity Plans 21.39 30-Jun-2019 10.77 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (G) Fixed Maturity Plans 44.16 30-Jun-2019 11.00 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) Fixed Maturity Plans 44.16 30-Jun-2019 10.98 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G) Fixed Maturity Plans 181.14 30-Jun-2019 10.83 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) Fixed Maturity Plans 181.14 30-Jun-2019 10.82 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (G) Fixed Maturity Plans 194.8 30-Jun-2019 11.07 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) Fixed Maturity Plans 194.8 30-Jun-2019 11.04 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) Fixed Maturity Plans 295.76 30-Jun-2019 11.04 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) Fixed Maturity Plans 295.76 30-Jun-2019 11.03 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (G) Fixed Maturity Plans 37.53 30-Jun-2019 10.31 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) Fixed Maturity Plans 37.53 30-Jun-2019 10.30 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (G) Fixed Maturity Plans 91.5 30-Jun-2019 10.30 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) Fixed Maturity Plans 91.5 30-Jun-2019 10.29 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (G) Fixed Maturity Plans 213 30-Jun-2019 10.31 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) Fixed Maturity Plans 213 30-Jun-2019 10.31 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) Fixed Maturity Plans 76.98 30-Jun-2019 10.30 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) Fixed Maturity Plans 76.98 30-Jun-2019 10.30 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G) Fixed Maturity Plans 62.74 30-Jun-2019 10.36 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) Fixed Maturity Plans 62.74 30-Jun-2019 10.36 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) Fixed Maturity Plans 30.1 30-Jun-2019 10.45 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) Fixed Maturity Plans 30.1 30-Jun-2019 10.44 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G) Fixed Maturity Plans 77.94 30-Jun-2019 10.43 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) Fixed Maturity Plans 77.94 30-Jun-2019 10.43 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G) Fixed Maturity Plans 70.1 30-Jun-2019 10.47 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) Fixed Maturity Plans 70.1 30-Jun-2019 10.47 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G) Fixed Maturity Plans 63.87 30-Jun-2019 10.50 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) Fixed Maturity Plans 63.87 30-Jun-2019 10.48 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G) Fixed Maturity Plans 61.06 30-Jun-2019 10.56 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) Fixed Maturity Plans 61.06 30-Jun-2019 10.54 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G) Fixed Maturity Plans 43.58 30-Jun-2019 10.46 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) Fixed Maturity Plans 43.58 30-Jun-2019 10.45 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) Fixed Maturity Plans 47.14 30-Jun-2019 10.58 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) Fixed Maturity Plans 47.14 30-Jun-2019 10.56 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (G) Fixed Maturity Plans 35.22 30-Jun-2019 10.31 15-Jul-2019 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) Fixed Maturity Plans 35.22 30-Jun-2019 10.31 15-Jul-2019 Rahul Goswami
    ICICI Pru Focused Equity Fund - Direct (G) Focused Fund 666.91 30-Jun-2019 31.72 15-Jul-2019 Mrinal Singh
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP Focused Fund 666.91 30-Jun-2019 29.74 15-Jul-2019 Mrinal Singh
    ICICI Pru Gilt Fund - Direct (G) Gilt Fund 1072.65 30-Jun-2019 70.61 15-Jul-2019 Rahul Goswami
    ICICI Pru Gilt Fund (G) Add To Cart SIP Gilt Fund 1072.65 30-Jun-2019 67.69 15-Jul-2019 Rahul Goswami
    ICICI Pru Global Stable Equity Fund - Direct (G) FoFs Overseas 82.97 30-Jun-2019 15.98 15-Jul-2019 Rohan Maru
    ICICI Pru Global Stable Equity Fund - Regular (G) Add To Cart SIP FoFs Overseas 82.97 30-Jun-2019 15.29 15-Jul-2019 Rohan Maru
    ICICI Pru Gold ETF Add To Cart ETFs Fund 108.89 30-Jun-2019 31.97 15-Jul-2019 Manish Banthia
    ICICI Pru India Opportunities Fund - Direct (G) Sectoral / Thematic 1906.66 30-Jun-2019 10.61 15-Jul-2019 Sankaran Naren
    ICICI Pru India Opportunities Fund (G) Sectoral / Thematic 1906.66 30-Jun-2019 10.52 15-Jul-2019 Sankaran Naren
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 1278.21 30-Jun-2019 51.22 15-Jul-2019 Sankaran Naren
    ICICI Pru Infrastructure Fund - Direct (G) Sectoral / Thematic 1278.21 30-Jun-2019 53.61 15-Jul-2019 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - (G) Add To Cart SIP Large & Mid Cap Fund 3283.07 30-Jun-2019 323.27 15-Jul-2019 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 3283.07 30-Jun-2019 343.67 15-Jul-2019 Sankaran Naren
    ICICI Pru Liquid Fund - Direct (G) Liquid Fund 59795.12 30-Jun-2019 282.13 15-Jul-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Inst (G) Liquid Fund 59795.12 30-Jun-2019 443.64 15-Jul-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Inst Option - 1 (G) Liquid Fund 59795.12 30-Jun-2019 264.26 15-Jul-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 59795.12 30-Jun-2019 281.05 15-Jul-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Retail (G) Liquid Fund 59795.12 30-Jun-2019 432.55 15-Jul-2019 Rahul Goswami
    ICICI Pru Long Term Bond Fund - (G) Add To Cart SIP Long Duration Fund 742.22 30-Jun-2019 63.97 15-Jul-2019 Manish Banthia
    ICICI Pru Long Term Bond Fund - Direct (G) Long Duration Fund 742.22 30-Jun-2019 67.77 15-Jul-2019 Manish Banthia
    ICICI Pru Long Term Bond Fund - Inst (G) Long Duration Fund 742.22 30-Jun-2019 68.89 15-Jul-2019 Manish Banthia
    ICICI Pru Long Term Equity Fund - (G) ELSS 6435.59 30-Jun-2019 377.32 15-Jul-2019 Sankaran Naren
    ICICI Pru Long Term Equity Fund - Direct (G) ELSS 6435.59 30-Jun-2019 402.27 15-Jul-2019 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund (G) ELSS 42.31 30-Jun-2019 10.71 15-Jul-2019 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ELSS 42.31 30-Jun-2019 10.90 15-Jul-2019 Sankaran Naren
    ICICI Pru Manufacture in India Fund - Direct (G) Sectoral / Thematic 1189.6 30-Jun-2019 10.37 15-Jul-2019 Anish Tawakley
    ICICI Pru Manufacture in India Fund (G) Sectoral / Thematic 1189.6 30-Jun-2019 10.24 15-Jul-2019 Anish Tawakley
    ICICI Pru Medium Term Bond Fund - Direct (G) Medium Duration Fund 5877.99 30-Jun-2019 30.80 15-Jul-2019 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Plan B (G) Medium Duration Fund 5877.99 30-Jun-2019 30.08 15-Jul-2019 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Regular (G) Add To Cart SIP Medium Duration Fund 5877.99 30-Jun-2019 29.15 15-Jul-2019 Manish Banthia
    ICICI Pru MidCap Fund - Direct (G) Mid Cap Fund 1755.05 30-Jun-2019 98.61 15-Jul-2019 Mrinal Singh
    ICICI Pru MidCap Fund (G) Add To Cart SIP Mid Cap Fund 1755.05 30-Jun-2019 92.86 15-Jul-2019 Mrinal Singh
    ICICI Pru Midcap Select ETF ETFs Fund 32.52 30-Jun-2019 64.74 15-Jul-2019 Kayzad Enghlim
    ICICI Pru MNC Fund - Direct (G) Sectoral / Thematic 646.3 30-Jun-2019 10.04 15-Jul-2019 Anish Tawakley
    ICICI Pru MNC Fund (G) Sectoral / Thematic 646.3 30-Jun-2019 10.03 15-Jul-2019 Anish Tawakley
    ICICI Pru Moderate Fund (G) Add To Cart SIP FoFs Domestic 116.03 30-Jun-2019 35.00 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru Moderate Fund-Dir (G) FoFs Domestic 116.03 30-Jun-2019 36.19 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru Money Market Fund - Direct (G) Money Market Fund 8776.43 30-Jun-2019 266.29 15-Jul-2019 Rahul Goswami
    ICICI Pru Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 8776.43 30-Jun-2019 264.84 15-Jul-2019 Rahul Goswami
    ICICI Pru Money Market Fund - Retail (G) Money Market Fund 8776.43 30-Jun-2019 291.52 15-Jul-2019 Rahul Goswami
    ICICI Pru Multi-Asset Fund - Direct (G) Multi Asset Allocation 11444.15 30-Jun-2019 284.56 15-Jul-2019 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst (G) Multi Asset Allocation 11444.15 30-Jun-2019 26.84 15-Jul-2019 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst Option - 1 (G) Multi Asset Allocation 11444.15 30-Jun-2019 43.01 18-Jun-2018 Sankaran Naren
    ICICI Pru Multi-Asset Fund (G) Add To Cart SIP Multi Asset Allocation 11444.15 30-Jun-2019 269.30 15-Jul-2019 Sankaran Naren
    ICICI Pru Multicap Fund - (G) Add To Cart SIP Multi Cap Fund 4002.38 30-Jun-2019 292.28 15-Jul-2019 Sankaran Naren
    ICICI Pru Multicap Fund - Direct (G) Multi Cap Fund 4002.38 30-Jun-2019 309.29 15-Jul-2019 Sankaran Naren
    ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G) Conservative Hybrid Fund 33.13 30-Jun-2019 15.09 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G) Conservative Hybrid Fund 33.13 30-Jun-2019 14.32 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) Conservative Hybrid Fund 54.34 30-Jun-2019 14.79 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G) Conservative Hybrid Fund 54.34 30-Jun-2019 14.05 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(G) Conservative Hybrid Fund 39.96 30-Jun-2019 14.53 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G) Conservative Hybrid Fund 39.96 30-Jun-2019 13.79 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Dir(G) Conservative Hybrid Fund 43.7 30-Jun-2019 14.23 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G) Conservative Hybrid Fund 43.7 30-Jun-2019 13.46 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(G) Conservative Hybrid Fund 41.07 30-Jun-2019 14.13 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G) Conservative Hybrid Fund 41.07 30-Jun-2019 13.39 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) Conservative Hybrid Fund 150.24 30-Jun-2019 13.51 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) Conservative Hybrid Fund 150.24 30-Jun-2019 13.17 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) Conservative Hybrid Fund 85.82 30-Jun-2019 13.77 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) Conservative Hybrid Fund 85.82 30-Jun-2019 13.03 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Dir (G) Conservative Hybrid Fund 147.04 30-Jun-2019 12.91 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G) Conservative Hybrid Fund 147.04 30-Jun-2019 12.41 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Dir (G) Conservative Hybrid Fund 114.8 30-Jun-2019 12.47 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G) Conservative Hybrid Fund 114.8 30-Jun-2019 12.05 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Dir (G) Conservative Hybrid Fund 46.81 30-Jun-2019 12.10 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G) Conservative Hybrid Fund 46.81 30-Jun-2019 11.70 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Dir (G) Conservative Hybrid Fund 32.83 30-Jun-2019 12.14 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G) Conservative Hybrid Fund 32.83 30-Jun-2019 11.73 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (G) Conservative Hybrid Fund 39.25 30-Jun-2019 11.29 15-Jul-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G) Conservative Hybrid Fund 39.25 30-Jun-2019 11.07 15-Jul-2019 Rahul Goswami
    ICICI Pru Nifty 100 ETF ETFs Fund 5.13 30-Jun-2019 124.57 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Nifty ETF ETFs Fund 1160.16 30-Jun-2019 121.35 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Nifty Index Fund - Direct (G) Index Fund 375.15 30-Jun-2019 114.84 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Nifty Index Fund - Regular (G) Add To Cart SIP Index Fund 375.15 30-Jun-2019 111.87 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Nifty Low Vol 30 ETF ETFs Fund 31.96 30-Jun-2019 88.36 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Nifty Next 50 ETF ETFs Fund 11.01 30-Jun-2019 27.20 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Nifty Next 50 Index Fund - Direct (G) Index Fund 523.49 30-Jun-2019 24.66 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Nifty Next 50 Index Fund (G) Add To Cart SIP Index Fund 523.49 30-Jun-2019 23.96 15-Jul-2019 Kayzad Enghlim
    ICICI Pru NV20 ETF ETFs Fund 5.78 30-Jun-2019 55.16 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Overnight Fund - Direct (G) Overnight Fund 1173.09 30-Jun-2019 104.13 15-Jul-2019 Rahul Goswami
    ICICI Pru Overnight Fund (G) Overnight Fund 1173.09 30-Jun-2019 104.06 15-Jul-2019 Rahul Goswami
    ICICI Pru P.H.D Fund - Direct (G) Sectoral / Thematic 1394.13 30-Jun-2019 9.91 15-Jul-2019 Ihab Dalwai
    ICICI Pru P.H.D Fund (G) Sectoral / Thematic 1394.13 30-Jun-2019 9.75 15-Jul-2019 Ihab Dalwai
    ICICI Pru Passive Strategy Fund (G) Add To Cart SIP FoFs Domestic 69.77 30-Jun-2019 65.51 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru Passive Strategy Fund-Dir(G) FoFs Domestic 69.77 30-Jun-2019 67.33 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru R.I.G.H.T. Fund (G) ELSS 45.85 30-Jun-2019 41.94 15-Jul-2019 Sankaran Naren
    ICICI Pru Regular Gold Savings Fund - Direct (G) FoFs Domestic 52.34 30-Jun-2019 11.85 15-Jul-2019 Manish Banthia
    ICICI Pru Regular Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 52.34 30-Jun-2019 11.65 15-Jul-2019 Manish Banthia
    ICICI Pru Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1640.31 30-Jun-2019 45.59 15-Jul-2019 Manish Banthia
    ICICI Pru Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1640.31 30-Jun-2019 43.39 15-Jul-2019 Manish Banthia
    ICICI Pru Retirement Fund - Hybrid AP - Dir (G) Retirement Fund 68.8 30-Jun-2019 10.53 15-Jul-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid AP (G) Retirement Fund 68.8 30-Jun-2019 10.45 15-Jul-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP - Dir (G) Retirement Fund 56.73 30-Jun-2019 10.52 15-Jul-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP (G) Retirement Fund 56.73 30-Jun-2019 10.45 15-Jul-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt - Dir (G) Retirement Fund 156.27 30-Jun-2019 10.61 15-Jul-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt (G) Retirement Fund 156.27 30-Jun-2019 10.53 15-Jul-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity - Dir (G) Retirement Fund 53.8 30-Jun-2019 10.56 15-Jul-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity (G) Retirement Fund 53.8 30-Jun-2019 10.48 15-Jul-2019 Mrinal Singh
    ICICI Pru S&P BSE 500 ETF ETFs Fund 17.86 30-Jun-2019 152.06 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Savings Fund - Direct (G) Low Duration Fund 18724.03 30-Jun-2019 370.64 15-Jul-2019 Rahul Goswami
    ICICI Pru Savings Fund - Regular (G) Add To Cart SIP Low Duration Fund 18724.03 30-Jun-2019 368.01 15-Jul-2019 Rahul Goswami
    ICICI Pru Savings Fund - Retail (G) Low Duration Fund 18724.03 30-Jun-2019 209.65 15-Jul-2019 Rahul Goswami
    ICICI Pru Sensex ETF ETFs Fund 20.89 30-Jun-2019 412.25 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Sensex Index Fund - Direct (G) Index Fund 21.25 30-Jun-2019 12.12 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Sensex Index Fund (G) Index Fund 21.25 30-Jun-2019 12.07 15-Jul-2019 Kayzad Enghlim
    ICICI Pru Short Term Fund - Direct (G) Short Duration Fund 8680.42 30-Jun-2019 41.61 15-Jul-2019 Manish Banthia
    ICICI Pru Short Term Fund - Inst (G) Short Duration Fund 8680.42 30-Jun-2019 41.14 15-Jul-2019 Manish Banthia
    ICICI Pru Short Term Fund (G) Add To Cart SIP Short Duration Fund 8680.42 30-Jun-2019 39.76 15-Jul-2019 Manish Banthia
    ICICI Pru Smallcap Fund - Direct (G) Small Cap Fund 368.62 30-Jun-2019 26.07 15-Jul-2019 Sankaran Naren
    ICICI Pru Smallcap Fund - Inst (G) Small Cap Fund 368.62 30-Jun-2019 25.06 15-Jul-2019 Sankaran Naren
    ICICI Pru Smallcap Fund (G) Add To Cart SIP Small Cap Fund 368.62 30-Jun-2019 25.07 15-Jul-2019 Sankaran Naren
    ICICI Pru Technology Fund - Direct (G) Sectoral / Thematic 445.05 30-Jun-2019 62.45 15-Jul-2019 Sankaran Naren
    ICICI Pru Technology Fund (G) Add To Cart SIP Sectoral / Thematic 445.05 30-Jun-2019 59.27 15-Jul-2019 Sankaran Naren
    ICICI Pru Thematic Advantage Fund (G) Add To Cart SIP FoFs Domestic 8.78 30-Jun-2019 70.55 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru Thematic Advantage Fund-Dir (G) FoFs Domestic 8.78 30-Jun-2019 71.60 15-Jul-2019 Dharmesh Kakkad
    ICICI Pru Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 4792.42 30-Jun-2019 20.30 15-Jul-2019 Manish Banthia
    ICICI Pru Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 4792.42 30-Jun-2019 19.33 15-Jul-2019 Manish Banthia
    ICICI Pru US Bluechip Equity Fund - Direct (G) Sectoral / Thematic 289.5 30-Jun-2019 29.16 15-Jul-2019 Rohan Maru
    ICICI Pru US Bluechip Equity Fund (G) Add To Cart SIP Sectoral / Thematic 289.5 30-Jun-2019 27.63 15-Jul-2019 Rohan Maru
    ICICI Pru Value Discovery Fund - Direct (G) Value Fund 16184.71 30-Jun-2019 153.37 15-Jul-2019 Mrinal Singh
    ICICI Pru Value Discovery Fund (G) Add To Cart SIP Value Fund 16184.71 30-Jun-2019 144.18 15-Jul-2019 Mrinal Singh
    ICICI Pru Value Fund - Series 10 - Direct (G) Value Fund 143.18 30-Jun-2019 11.82 15-Jul-2019 Mrinal Singh
    ICICI Pru Value Fund - Series 10 - Regular (G) Value Fund 143.18 30-Jun-2019 11.43 15-Jul-2019 Mrinal Singh
    ICICI Pru Value Fund - Series 11 - Direct (G) Value Fund 143.79 30-Jun-2019 12.64 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 11 - Regular (G) Value Fund 143.79 30-Jun-2019 12.24 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 14 - Direct (G) Value Fund 549.2 30-Jun-2019 11.17 15-Jul-2019 Ashwin Jain
    ICICI Pru Value Fund - Series 14 - Regular (G) Value Fund 549.2 30-Jun-2019 10.77 15-Jul-2019 Ashwin Jain
    ICICI Pru Value Fund - Series 15 - Direct (G) Value Fund 625.9 30-Jun-2019 11.21 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 15 - Regular (G) Value Fund 625.9 30-Jun-2019 10.88 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Direct (G) Value Fund 638.36 30-Jun-2019 11.32 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Regular (G) Value Fund 638.36 30-Jun-2019 11.01 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Direct (G) Value Fund 200.61 30-Jun-2019 10.94 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Regular (G) Value Fund 200.61 30-Jun-2019 10.64 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Direct (G) Value Fund 135.82 30-Jun-2019 11.75 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Regular (G) Value Fund 135.82 30-Jun-2019 11.45 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Direct (G) Value Fund 1941.75 30-Jun-2019 10.46 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Regular (G) Value Fund 1941.75 30-Jun-2019 10.22 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Direct (G) Value Fund 512.36 30-Jun-2019 9.92 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Regular (G) Value Fund 512.36 30-Jun-2019 9.76 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 9 - Direct (G) Value Fund 302.89 30-Jun-2019 12.99 15-Jul-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 9 - Regular (G) Value Fund 302.89 30-Jun-2019 12.66 15-Jul-2019 Sankaran Naren