Fund House Details

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    Fund House
    ICICI Prudential Mutual Fund
    Incorporated on
    June 22 , 1993
    Total assets under management
    366853.485
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Bharat 22 ETF ETFs Fund 6077.1 29-Feb-2020 22.35 27-Mar-2020 Kayzad Eghlim
    ICICI Pru All Seasons Bond Fund - Direct (G) Dynamic Bond 3188.69 29-Feb-2020 26.68 27-Mar-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Premium (G) Dynamic Bond 3188.69 29-Feb-2020 25.52 27-Mar-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 3188.69 29-Feb-2020 25.67 27-Mar-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Retail (G) Dynamic Bond 3188.69 29-Feb-2020 48.87 27-Mar-2020 Manish Banthia
    ICICI Pru Asset Allocator Fund (FOF) (G) Add To Cart SIP FoFs Domestic 7375.43 29-Feb-2020 47.41 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru Asset Allocator Fund (FOF)-Dir (G) FoFs Domestic 7375.43 29-Feb-2020 49.29 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund - Dir (G) Dynamic Asset Allocation or Balanced Advantage 28092.25 29-Feb-2020 33.02 27-Mar-2020 Sankaran Naren
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 28092.25 29-Feb-2020 30.58 27-Mar-2020 Sankaran Naren
    ICICI Pru Bank ETF ETFs Fund 799.97 29-Feb-2020 198.56 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Banking & Financial Services - Direct(G) Sectoral / Thematic 3371.8 29-Feb-2020 44.82 27-Mar-2020 Roshan Chutkey
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Sectoral / Thematic 3371.8 29-Feb-2020 41.62 27-Mar-2020 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 8955.41 29-Feb-2020 23.60 27-Mar-2020 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Banking and PSU Fund 8955.41 29-Feb-2020 23.12 27-Mar-2020 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund Retail (G) Banking and PSU Fund 8955.41 29-Feb-2020 21.60 27-Mar-2020 Rahul Goswami
    ICICI Pru BHARAT 22 FOF - Direct (G) FoFs Domestic 16.11 29-Feb-2020 6.80 27-Mar-2020 Kayzad Eghlim
    ICICI Pru BHARAT 22 FOF (G) FoFs Domestic 16.11 29-Feb-2020 6.80 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Bharat Consumption Fund - Dir (G) Sectoral / Thematic 491.06 29-Feb-2020 8.48 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Reg (G) Sectoral / Thematic 491.06 29-Feb-2020 8.36 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Sr.1 (G) Sectoral / Thematic 939.28 29-Feb-2020 8.14 27-Mar-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) Sectoral / Thematic 939.28 29-Feb-2020 8.30 27-Mar-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.2 (G) Sectoral / Thematic 260.19 29-Feb-2020 8.19 27-Mar-2020 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) Sectoral / Thematic 260.19 29-Feb-2020 8.34 27-Mar-2020 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.3 (G) Sectoral / Thematic 125.29 29-Feb-2020 8.18 27-Mar-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) Sectoral / Thematic 125.29 29-Feb-2020 8.33 27-Mar-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4 (G) Sectoral / Thematic 430.97 29-Feb-2020 8.29 27-Mar-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) Sectoral / Thematic 430.97 29-Feb-2020 8.42 27-Mar-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5 (G) Sectoral / Thematic 35.03 29-Feb-2020 8.63 27-Mar-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) Sectoral / Thematic 35.03 29-Feb-2020 8.72 27-Mar-2020 Sankaran Naren
    ICICI Pru Bluechip Fund - Direct (G) Large Cap Fund 23608.74 29-Feb-2020 33.74 27-Mar-2020 Anish Tawakley
    ICICI Pru Bluechip Fund - Inst - I (G) Large Cap Fund 23608.74 29-Feb-2020 35.18 27-Mar-2020 Anish Tawakley
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Large Cap Fund 23608.74 29-Feb-2020 31.72 27-Mar-2020 Anish Tawakley
    ICICI Pru Bond Fund - Direct (G) Medium to Long Duration Fund 3437.89 29-Feb-2020 29.40 27-Mar-2020 Manish Banthia
    ICICI Pru Bond Fund - Inst (G) Medium to Long Duration Fund 3437.89 29-Feb-2020 24.94 27-Mar-2020 Manish Banthia
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Medium to Long Duration Fund 3437.89 29-Feb-2020 28.51 27-Mar-2020 Manish Banthia
    ICICI Pru Capital Protection Orient. IX-D Dir(G) Conservative Hybrid Fund 110.01 30-Sep-2019 13.39 29-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-D Reg(G) Conservative Hybrid Fund 110.01 30-Sep-2019 12.77 29-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Dir(G) Conservative Hybrid Fund 79.68 30-Sep-2019 13.55 30-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Reg(G) Conservative Hybrid Fund 79.68 30-Sep-2019 12.96 30-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Dir(G) Conservative Hybrid Fund 133.43 30-Sep-2019 12.91 25-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Reg(G) Conservative Hybrid Fund 133.43 30-Sep-2019 12.40 25-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Dir (G) Conservative Hybrid Fund 240.12 29-Feb-2020 12.55 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Reg (G) Conservative Hybrid Fund 240.12 29-Feb-2020 12.02 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Dir(G) Conservative Hybrid Fund 30.01 29-Feb-2020 12.47 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Reg(G) Conservative Hybrid Fund 30.01 29-Feb-2020 11.96 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Dir(G) Conservative Hybrid Fund 36.51 29-Feb-2020 12.16 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Reg(G) Conservative Hybrid Fund 36.51 29-Feb-2020 11.76 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Dir (G) Conservative Hybrid Fund 53.28 29-Feb-2020 11.79 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Reg (G) Conservative Hybrid Fund 53.28 29-Feb-2020 11.44 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Dir (G) Conservative Hybrid Fund 80.99 29-Feb-2020 11.68 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Reg (G) Conservative Hybrid Fund 80.99 29-Feb-2020 11.35 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Dir (G) Conservative Hybrid Fund 50.76 29-Feb-2020 11.79 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Reg (G) Conservative Hybrid Fund 50.76 29-Feb-2020 11.43 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Dir (G) Conservative Hybrid Fund 31.53 29-Feb-2020 11.85 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Reg (G) Conservative Hybrid Fund 31.53 29-Feb-2020 11.50 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Dir (G) Conservative Hybrid Fund 28.99 29-Feb-2020 11.42 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Reg (G) Conservative Hybrid Fund 28.99 29-Feb-2020 11.16 27-Mar-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XIV-A Dir (G) Conservative Hybrid Fund 447.71 29-Feb-2020 10.91 27-Mar-2020 Rajat Chandak
    ICICI Pru Capital Protection Orient. XIV-A Reg (G) Conservative Hybrid Fund 447.71 29-Feb-2020 10.83 27-Mar-2020 Rajat Chandak
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Childrens Fund 643.55 29-Feb-2020 111.83 27-Mar-2020 Ashwin Jain
    ICICI Pru Child Care Fund-Gift Plan - Direct Childrens Fund 643.55 29-Feb-2020 118.33 27-Mar-2020 Ashwin Jain
    ICICI Pru Commodities Fund - Direct (G) Sectoral / Thematic 21.99 29-Feb-2020 6.61 27-Mar-2020 Sankaran Naren
    ICICI Pru Commodities Fund (G) Sectoral / Thematic 21.99 29-Feb-2020 6.56 27-Mar-2020 Sankaran Naren
    ICICI Pru Constant Maturity Gilt Fund-Dir (G) Gilt Fund with 10 year Constant duration 98.62 29-Feb-2020 17.76 27-Mar-2020 Rahul Goswami
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 98.62 29-Feb-2020 17.51 27-Mar-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Direct (G) Corporate Bond Fund 13243.33 29-Feb-2020 21.49 27-Mar-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 13243.33 29-Feb-2020 20.80 27-Mar-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Retail (G) Corporate Bond Fund 13243.33 29-Feb-2020 22.63 27-Mar-2020 Rahul Goswami
    ICICI Pru Credit Risk Fund - Direct (G) Credit Risk Fund 12872.44 29-Feb-2020 23.13 27-Mar-2020 Manish Banthia
    ICICI Pru Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 12872.44 29-Feb-2020 21.73 27-Mar-2020 Manish Banthia
    ICICI Pru Debt Management Fund (FOF) (G) Add To Cart SIP FoFs Domestic 201.98 29-Feb-2020 31.58 27-Mar-2020 Manish Banthia
    ICICI Pru Debt Management Fund (FOF)-Dir (G) FoFs Domestic 201.98 29-Feb-2020 32.45 27-Mar-2020 Manish Banthia
    ICICI Pru Dividend Yield Equity Fund - Direct (G) Dividend Yield Fund 152.29 29-Feb-2020 11.57 27-Mar-2020 Mrinal Singh
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP Dividend Yield Fund 152.29 29-Feb-2020 11.09 27-Mar-2020 Mrinal Singh
    ICICI Pru Equity - Arbitrage Fund - Direct (G) Arbitrage Fund 13591.15 29-Feb-2020 26.91 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund - Inst (G) Arbitrage Fund 13591.15 29-Feb-2020 26.16 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund (G) Arbitrage Fund 13591.15 29-Feb-2020 25.84 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Equity & Debt Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 20611.45 29-Feb-2020 105.36 27-Mar-2020 Manish Banthia
    ICICI Pru Equity & Debt Fund - Direct (G) Aggressive Hybrid Fund 20611.45 29-Feb-2020 113.51 27-Mar-2020 Manish Banthia
    ICICI Pru Equity Savings Fund - Dir (G) Equity Savings 1473.63 29-Feb-2020 13.22 27-Mar-2020 Sankaran Naren
    ICICI Pru Equity Savings Fund - Reg (G) Add To Cart SIP Equity Savings 1473.63 29-Feb-2020 12.67 27-Mar-2020 Sankaran Naren
    ICICI Pru Exports and Services Fund - Dir (G) Sectoral / Thematic 597.22 29-Feb-2020 44.57 27-Mar-2020 Ashwin Jain
    ICICI Pru Exports and Services Fund (G) Add To Cart SIP Sectoral / Thematic 597.22 29-Feb-2020 42.11 27-Mar-2020 Ashwin Jain
    ICICI Pru Floating Interest Fund-Direct (G) Floater Fund 8506.92 29-Feb-2020 315.71 27-Mar-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option A (G) Floater Fund 8506.92 29-Feb-2020 299.97 27-Mar-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option B (G) Floater Fund 8506.92 29-Feb-2020 323.89 27-Mar-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Regular (G) Add To Cart SIP Floater Fund 8506.92 29-Feb-2020 299.60 27-Mar-2020 Rahul Goswami
    ICICI Pru FMCG Fund - (G) Add To Cart SIP Sectoral / Thematic 527.03 29-Feb-2020 201.58 27-Mar-2020 Atul Patel
    ICICI Pru FMCG Fund - Direct (G) Sectoral / Thematic 527.03 29-Feb-2020 212.67 27-Mar-2020 Atul Patel
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) Fixed Maturity Plans 77.13 29-Feb-2020 16.73 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) Fixed Maturity Plans 77.13 29-Feb-2020 16.50 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) Fixed Maturity Plans 33.77 29-Feb-2020 15.97 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) Fixed Maturity Plans 33.77 29-Feb-2020 15.70 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (G) Fixed Maturity Plans 312.84 30-Sep-2019 13.52 01-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G) Fixed Maturity Plans 312.84 30-Sep-2019 13.43 01-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Dir (G) Fixed Maturity Plans 44.21 29-Feb-2020 12.89 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (G) Fixed Maturity Plans 44.21 29-Feb-2020 12.82 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Dir (G) Fixed Maturity Plans 45.79 30-Sep-2019 12.72 25-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (G) Fixed Maturity Plans 45.79 30-Sep-2019 12.59 25-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Dir (G) Fixed Maturity Plans 31.43 29-Feb-2020 12.73 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Reg (G) Fixed Maturity Plans 31.43 29-Feb-2020 12.62 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Dir (G) Fixed Maturity Plans 181.04 29-Feb-2020 12.77 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Reg (G) Fixed Maturity Plans 181.04 29-Feb-2020 12.62 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Dir (G) Fixed Maturity Plans 106.16 29-Feb-2020 12.81 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Reg (G) Fixed Maturity Plans 106.16 29-Feb-2020 12.67 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Dir (G) Fixed Maturity Plans 118.35 29-Feb-2020 12.86 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Reg (G) Fixed Maturity Plans 118.35 29-Feb-2020 12.72 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Dir (G) Fixed Maturity Plans 211.19 29-Feb-2020 12.39 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G) Fixed Maturity Plans 211.19 29-Feb-2020 12.37 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Dir (G) Fixed Maturity Plans 203.74 29-Feb-2020 12.42 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (G) Fixed Maturity Plans 203.74 29-Feb-2020 12.40 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Dir (G) Fixed Maturity Plans 68.24 29-Feb-2020 12.42 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Reg (G) Fixed Maturity Plans 68.24 29-Feb-2020 12.38 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Dir (G) Fixed Maturity Plans 130.31 29-Feb-2020 12.44 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Reg (G) Fixed Maturity Plans 130.31 29-Feb-2020 12.41 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Dir (G) Fixed Maturity Plans 131.35 29-Feb-2020 12.49 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Reg (G) Fixed Maturity Plans 131.35 29-Feb-2020 12.45 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Dir (G) Fixed Maturity Plans 128.36 29-Feb-2020 12.50 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G) Fixed Maturity Plans 128.36 29-Feb-2020 12.46 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Dir (G) Fixed Maturity Plans 147.15 29-Feb-2020 12.48 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Reg (G) Fixed Maturity Plans 147.15 29-Feb-2020 12.46 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Dir (G) Fixed Maturity Plans 50.4 29-Feb-2020 12.48 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Reg (G) Fixed Maturity Plans 50.4 29-Feb-2020 12.46 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Dir (G) Fixed Maturity Plans 112.02 29-Feb-2020 12.93 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Reg (G) Fixed Maturity Plans 112.02 29-Feb-2020 12.83 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Dir (G) Fixed Maturity Plans 200.97 29-Feb-2020 12.47 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) Fixed Maturity Plans 200.97 29-Feb-2020 12.46 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Dir (G) Fixed Maturity Plans 37.09 29-Feb-2020 12.31 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (G) Fixed Maturity Plans 37.09 29-Feb-2020 12.19 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Dir (G) Fixed Maturity Plans 38.35 29-Feb-2020 12.24 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Reg (G) Fixed Maturity Plans 38.35 29-Feb-2020 12.16 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Dir (G) Fixed Maturity Plans 147.04 29-Feb-2020 12.09 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Reg (G) Fixed Maturity Plans 147.04 29-Feb-2020 12.06 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Dir (G) Fixed Maturity Plans 144.76 29-Feb-2020 12.65 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Reg (G) Fixed Maturity Plans 144.76 29-Feb-2020 12.38 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Dir (G) Fixed Maturity Plans 107.56 29-Feb-2020 12.58 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Reg (G) Fixed Maturity Plans 107.56 29-Feb-2020 12.36 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Dir (G) Fixed Maturity Plans 67.09 29-Feb-2020 12.44 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Reg (G) Fixed Maturity Plans 67.09 29-Feb-2020 12.37 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Dir (G) Fixed Maturity Plans 24.77 29-Feb-2020 12.15 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Reg (G) Fixed Maturity Plans 24.77 29-Feb-2020 12.09 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Dir (G) Fixed Maturity Plans 63.94 29-Feb-2020 12.18 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Reg (G) Fixed Maturity Plans 63.94 29-Feb-2020 12.10 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Dir (G) Fixed Maturity Plans 66.96 29-Feb-2020 12.09 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (G) Fixed Maturity Plans 66.96 29-Feb-2020 12.06 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Dir (G) Fixed Maturity Plans 48.64 29-Feb-2020 12.06 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Reg (G) Fixed Maturity Plans 48.64 29-Feb-2020 12.03 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Dir (G) Fixed Maturity Plans 127.78 29-Feb-2020 12.31 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Reg (G) Fixed Maturity Plans 127.78 29-Feb-2020 12.22 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Dir (G) Fixed Maturity Plans 49.19 29-Feb-2020 12.33 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Reg (G) Fixed Maturity Plans 49.19 29-Feb-2020 12.25 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Dir (G) Fixed Maturity Plans 49.3 29-Feb-2020 12.35 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Reg (G) Fixed Maturity Plans 49.3 29-Feb-2020 12.26 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Dir (G) Fixed Maturity Plans 121.85 29-Feb-2020 12.37 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (G) Fixed Maturity Plans 121.85 29-Feb-2020 12.26 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Dir (G) Fixed Maturity Plans 51.15 29-Feb-2020 12.37 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Reg (G) Fixed Maturity Plans 51.15 29-Feb-2020 12.28 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Dir (G) Fixed Maturity Plans 37.72 29-Feb-2020 12.38 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Reg (G) Fixed Maturity Plans 37.72 29-Feb-2020 12.31 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (G) Fixed Maturity Plans 37.71 29-Feb-2020 11.72 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (G) Fixed Maturity Plans 37.71 29-Feb-2020 11.69 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (G) Fixed Maturity Plans 340.54 29-Feb-2020 11.61 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (G) Fixed Maturity Plans 340.54 29-Feb-2020 11.52 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (G) Fixed Maturity Plans 613.61 29-Feb-2020 11.76 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (G) Fixed Maturity Plans 613.61 29-Feb-2020 11.73 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (G) Fixed Maturity Plans 31.58 29-Feb-2020 11.56 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (G) Fixed Maturity Plans 31.58 29-Feb-2020 11.50 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (G) Fixed Maturity Plans 694.85 29-Feb-2020 11.72 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (G) Fixed Maturity Plans 694.85 29-Feb-2020 11.66 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (G) Fixed Maturity Plans 80.56 29-Feb-2020 11.80 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (G) Fixed Maturity Plans 80.56 29-Feb-2020 11.77 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (G) Fixed Maturity Plans 152.47 29-Feb-2020 11.83 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G) Fixed Maturity Plans 152.47 29-Feb-2020 11.73 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (G) Fixed Maturity Plans 285.7 29-Feb-2020 11.73 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (G) Fixed Maturity Plans 285.7 29-Feb-2020 11.69 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (G) Fixed Maturity Plans 585.98 29-Feb-2020 11.78 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (G) Fixed Maturity Plans 585.98 29-Feb-2020 11.73 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (G) Fixed Maturity Plans 1069.35 29-Feb-2020 11.88 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) Fixed Maturity Plans 1069.35 29-Feb-2020 11.84 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (G) Fixed Maturity Plans 513.5 29-Feb-2020 11.84 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G) Fixed Maturity Plans 513.5 29-Feb-2020 11.83 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (G) Fixed Maturity Plans 299.8 29-Feb-2020 11.81 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (G) Fixed Maturity Plans 299.8 29-Feb-2020 11.77 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (G) Fixed Maturity Plans 539.62 29-Feb-2020 11.87 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (G) Fixed Maturity Plans 539.62 29-Feb-2020 11.78 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (G) Fixed Maturity Plans 750.3 29-Feb-2020 11.86 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) Fixed Maturity Plans 750.3 29-Feb-2020 11.83 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) Fixed Maturity Plans 617.52 29-Feb-2020 11.88 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (G) Fixed Maturity Plans 617.52 29-Feb-2020 11.84 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (G) Fixed Maturity Plans 612.02 29-Feb-2020 11.90 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (G) Fixed Maturity Plans 612.02 29-Feb-2020 11.86 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (G) Fixed Maturity Plans 151.68 29-Feb-2020 11.92 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (G) Fixed Maturity Plans 151.68 29-Feb-2020 11.87 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (G) Fixed Maturity Plans 256.3 29-Feb-2020 11.93 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (G) Fixed Maturity Plans 256.3 29-Feb-2020 11.88 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (G) Fixed Maturity Plans 174.76 29-Feb-2020 11.90 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (G) Fixed Maturity Plans 174.76 29-Feb-2020 11.85 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (G) Fixed Maturity Plans 202.18 29-Feb-2020 11.89 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (G) Fixed Maturity Plans 202.18 29-Feb-2020 11.85 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (G) Fixed Maturity Plans 456.61 29-Feb-2020 11.94 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (G) Fixed Maturity Plans 456.61 29-Feb-2020 11.89 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (G) Fixed Maturity Plans 91.66 29-Feb-2020 11.93 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (G) Fixed Maturity Plans 91.66 29-Feb-2020 11.91 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (G) Fixed Maturity Plans 267.25 29-Feb-2020 11.73 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G) Fixed Maturity Plans 267.25 29-Feb-2020 11.66 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (G) Fixed Maturity Plans 46.03 29-Feb-2020 11.67 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G) Fixed Maturity Plans 46.03 29-Feb-2020 11.62 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (G) Fixed Maturity Plans 148.73 29-Feb-2020 11.47 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G) Fixed Maturity Plans 148.73 29-Feb-2020 11.42 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (G) Fixed Maturity Plans 122.12 29-Feb-2020 11.36 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) Fixed Maturity Plans 122.12 29-Feb-2020 11.31 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (G) Fixed Maturity Plans 322.97 29-Feb-2020 11.61 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G) Fixed Maturity Plans 322.97 29-Feb-2020 11.55 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (G) Fixed Maturity Plans 238.63 29-Feb-2020 11.77 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (G) Fixed Maturity Plans 238.63 29-Feb-2020 11.76 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (G) Fixed Maturity Plans 185.62 29-Feb-2020 11.83 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (G) Fixed Maturity Plans 185.62 29-Feb-2020 11.76 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (G) Fixed Maturity Plans 288.9 29-Feb-2020 11.80 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (G) Fixed Maturity Plans 288.9 29-Feb-2020 11.74 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Dir (G) Fixed Maturity Plans 60.12 29-Feb-2020 11.45 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G) Fixed Maturity Plans 60.12 29-Feb-2020 11.39 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (G) Fixed Maturity Plans 248.6 29-Feb-2020 11.69 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G) Fixed Maturity Plans 248.6 29-Feb-2020 11.64 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (G) Fixed Maturity Plans 177.23 29-Feb-2020 11.84 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (G) Fixed Maturity Plans 177.23 29-Feb-2020 11.77 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (G) Fixed Maturity Plans 41.34 29-Feb-2020 11.44 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G) Fixed Maturity Plans 41.34 29-Feb-2020 11.38 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (G) Fixed Maturity Plans 78.31 29-Feb-2020 11.63 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) Fixed Maturity Plans 78.31 29-Feb-2020 11.59 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G) Fixed Maturity Plans 107.58 29-Feb-2020 11.58 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (G) Fixed Maturity Plans 107.58 29-Feb-2020 11.52 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (G) Fixed Maturity Plans 97.69 29-Feb-2020 12.00 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) Fixed Maturity Plans 97.69 29-Feb-2020 11.93 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (G) Fixed Maturity Plans 641.18 29-Feb-2020 12.05 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) Fixed Maturity Plans 641.18 29-Feb-2020 11.98 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (G) Fixed Maturity Plans 535.19 29-Feb-2020 12.04 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) Fixed Maturity Plans 535.19 29-Feb-2020 11.97 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) Fixed Maturity Plans 28.06 29-Feb-2020 11.98 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) Fixed Maturity Plans 28.06 29-Feb-2020 11.94 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) Fixed Maturity Plans 56.39 29-Feb-2020 11.60 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G) Fixed Maturity Plans 56.39 29-Feb-2020 11.56 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (G) Fixed Maturity Plans 71.87 29-Feb-2020 11.60 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) Fixed Maturity Plans 71.87 29-Feb-2020 11.54 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (G) Fixed Maturity Plans 238.43 29-Feb-2020 11.24 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) Fixed Maturity Plans 238.43 29-Feb-2020 11.19 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) Fixed Maturity Plans 27.23 29-Feb-2020 11.25 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) Fixed Maturity Plans 27.23 29-Feb-2020 11.22 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (G) Fixed Maturity Plans 48.51 29-Feb-2020 11.39 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) Fixed Maturity Plans 48.51 29-Feb-2020 11.35 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) Fixed Maturity Plans 26.59 29-Feb-2020 11.31 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) Fixed Maturity Plans 26.59 29-Feb-2020 11.27 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) Fixed Maturity Plans 347.7 29-Feb-2020 11.56 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) Fixed Maturity Plans 347.7 29-Feb-2020 11.52 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (G) Fixed Maturity Plans 47.08 29-Feb-2020 11.58 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) Fixed Maturity Plans 47.08 29-Feb-2020 11.54 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G) Fixed Maturity Plans 43.62 29-Feb-2020 11.30 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) Fixed Maturity Plans 43.62 29-Feb-2020 11.26 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) Fixed Maturity Plans 37.33 29-Feb-2020 11.33 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) Fixed Maturity Plans 37.33 29-Feb-2020 11.29 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G) Fixed Maturity Plans 168.98 29-Feb-2020 11.42 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) Fixed Maturity Plans 168.98 29-Feb-2020 11.39 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (G) Fixed Maturity Plans 84.87 29-Feb-2020 11.65 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) Fixed Maturity Plans 84.87 29-Feb-2020 11.60 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G) Fixed Maturity Plans 580.19 29-Feb-2020 11.46 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) Fixed Maturity Plans 580.19 29-Feb-2020 11.42 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (G) Fixed Maturity Plans 52.3 29-Feb-2020 11.68 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) Fixed Maturity Plans 52.3 29-Feb-2020 11.63 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G) Fixed Maturity Plans 23.11 29-Feb-2020 11.56 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) Fixed Maturity Plans 23.11 29-Feb-2020 11.51 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (G) Fixed Maturity Plans 47.32 29-Feb-2020 11.69 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) Fixed Maturity Plans 47.32 29-Feb-2020 11.66 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G) Fixed Maturity Plans 194.85 29-Feb-2020 11.54 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) Fixed Maturity Plans 194.85 29-Feb-2020 11.52 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (G) Fixed Maturity Plans 208.73 29-Feb-2020 11.77 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) Fixed Maturity Plans 208.73 29-Feb-2020 11.71 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) Fixed Maturity Plans 318.65 29-Feb-2020 11.69 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) Fixed Maturity Plans 318.65 29-Feb-2020 11.66 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (G) Fixed Maturity Plans 40.27 29-Feb-2020 11.00 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) Fixed Maturity Plans 40.27 29-Feb-2020 10.97 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (G) Fixed Maturity Plans 98.31 29-Feb-2020 10.96 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) Fixed Maturity Plans 98.31 29-Feb-2020 10.94 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (G) Fixed Maturity Plans 228.73 29-Feb-2020 10.98 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) Fixed Maturity Plans 228.73 29-Feb-2020 10.97 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) Fixed Maturity Plans 82.86 29-Feb-2020 11.00 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) Fixed Maturity Plans 82.86 29-Feb-2020 10.98 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G) Fixed Maturity Plans 67.34 29-Feb-2020 11.05 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) Fixed Maturity Plans 67.34 29-Feb-2020 11.04 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) Fixed Maturity Plans 32.35 29-Feb-2020 11.13 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) Fixed Maturity Plans 32.35 29-Feb-2020 11.09 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G) Fixed Maturity Plans 83.92 29-Feb-2020 11.11 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) Fixed Maturity Plans 83.92 29-Feb-2020 11.09 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G) Fixed Maturity Plans 75.34 29-Feb-2020 11.15 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) Fixed Maturity Plans 75.34 29-Feb-2020 11.14 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G) Fixed Maturity Plans 68.68 29-Feb-2020 11.17 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) Fixed Maturity Plans 68.68 29-Feb-2020 11.14 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G) Fixed Maturity Plans 65.59 29-Feb-2020 11.23 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) Fixed Maturity Plans 65.59 29-Feb-2020 11.18 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G) Fixed Maturity Plans 47.05 29-Feb-2020 11.20 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) Fixed Maturity Plans 47.05 29-Feb-2020 11.17 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) Fixed Maturity Plans 50.68 29-Feb-2020 11.26 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) Fixed Maturity Plans 50.68 29-Feb-2020 11.23 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (G) Fixed Maturity Plans 37.86 29-Feb-2020 10.98 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) Fixed Maturity Plans 37.86 29-Feb-2020 10.95 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (G) Fixed Maturity Plans 0 01-Jan-1970 10.14 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) Fixed Maturity Plans 0 01-Jan-1970 10.14 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (G) Fixed Maturity Plans 40.76 29-Feb-2020 10.09 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) Fixed Maturity Plans 40.76 29-Feb-2020 10.09 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (G) Fixed Maturity Plans 21.27 29-Feb-2020 10.22 27-Mar-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) Fixed Maturity Plans 21.27 29-Feb-2020 10.21 27-Mar-2020 Rahul Goswami
    ICICI Pru Focused Equity Fund - Direct (G) Focused Fund 571.04 29-Feb-2020 23.86 27-Mar-2020 Mrinal Singh
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP Focused Fund 571.04 29-Feb-2020 22.21 27-Mar-2020 Mrinal Singh
    ICICI Pru Gilt Fund - Direct (G) Gilt Fund 1271.56 29-Feb-2020 75.03 27-Mar-2020 Rahul Goswami
    ICICI Pru Gilt Fund (G) Add To Cart SIP Gilt Fund 1271.56 29-Feb-2020 71.68 27-Mar-2020 Rahul Goswami
    ICICI Pru Global Advantage Fund (FOF) - Direct (G) FoFs Overseas 22.55 29-Feb-2020 10.08 27-Mar-2020 Sankaran Naren
    ICICI Pru Global Advantage Fund (FOF) (G) FoFs Overseas 22.55 29-Feb-2020 10.06 27-Mar-2020 Sankaran Naren
    ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) FoFs Overseas 88.61 29-Feb-2020 14.70 27-Mar-2020 Rohan Maru
    ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Add To Cart SIP FoFs Overseas 88.61 29-Feb-2020 13.99 27-Mar-2020 Rohan Maru
    ICICI Pru Gold ETF Add To Cart ETFs Fund 1468.25 29-Feb-2020 39.59 27-Mar-2020 Manish Banthia
    ICICI Pru Income Optimizer Fund (FOF) - Dir (G) FoFs Domestic 145.37 29-Feb-2020 34.15 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru Income Optimizer Fund (FOF) (G) Add To Cart SIP FoFs Domestic 145.37 29-Feb-2020 32.90 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru India Equity FOF - Direct (G) FoFs Domestic 22.48 29-Feb-2020 7.36 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru India Equity FOF (G) FoFs Domestic 22.48 29-Feb-2020 7.35 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru India Opportunities Fund - Direct (G) Sectoral / Thematic 2190.02 29-Feb-2020 7.17 27-Mar-2020 Sankaran Naren
    ICICI Pru India Opportunities Fund (G) Sectoral / Thematic 2190.02 29-Feb-2020 7.02 27-Mar-2020 Sankaran Naren
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 1141.82 29-Feb-2020 32.14 27-Mar-2020 Sankaran Naren
    ICICI Pru Infrastructure Fund - Direct (G) Sectoral / Thematic 1141.82 29-Feb-2020 33.77 27-Mar-2020 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - (G) Add To Cart SIP Large & Mid Cap Fund 3135.05 29-Feb-2020 232.18 27-Mar-2020 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 3135.05 29-Feb-2020 248.19 27-Mar-2020 Sankaran Naren
    ICICI Pru Liquid Fund - Direct (G) Liquid Fund 45078.59 29-Feb-2020 293.44 28-Mar-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Inst (G) Liquid Fund 45078.59 29-Feb-2020 460.10 28-Mar-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Inst Option - 1 (G) Liquid Fund 45078.59 29-Feb-2020 274.26 28-Mar-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 45078.59 29-Feb-2020 292.16 28-Mar-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Retail (G) Liquid Fund 45078.59 29-Feb-2020 448.60 28-Mar-2020 Rahul Goswami
    ICICI Pru Long Term Bond Fund - (G) Add To Cart SIP Long Duration Fund 838.08 29-Feb-2020 67.29 27-Mar-2020 Manish Banthia
    ICICI Pru Long Term Bond Fund - Direct (G) Long Duration Fund 838.08 29-Feb-2020 71.56 27-Mar-2020 Manish Banthia
    ICICI Pru Long Term Bond Fund - Inst (G) Long Duration Fund 838.08 29-Feb-2020 72.51 27-Mar-2020 Manish Banthia
    ICICI Pru Long Term Equity Fund - (G) ELSS 6297.91 29-Feb-2020 271.63 27-Mar-2020 Sankaran Naren
    ICICI Pru Long Term Equity Fund - Direct (G) ELSS 6297.91 29-Feb-2020 291.21 27-Mar-2020 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund (G) ELSS 42.58 29-Feb-2020 7.95 27-Mar-2020 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ELSS 42.58 29-Feb-2020 8.12 27-Mar-2020 Sankaran Naren
    ICICI Pru Manufacture in India Fund - Direct (G) Sectoral / Thematic 787.62 29-Feb-2020 7.20 27-Mar-2020 Anish Tawakley
    ICICI Pru Manufacture in India Fund (G) Sectoral / Thematic 787.62 29-Feb-2020 7.04 27-Mar-2020 Anish Tawakley
    ICICI Pru Medium Term Bond Fund - Direct (G) Medium Duration Fund 6806.75 29-Feb-2020 33.14 27-Mar-2020 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Plan B (G) Medium Duration Fund 6806.75 29-Feb-2020 32.19 27-Mar-2020 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Regular (G) Add To Cart SIP Medium Duration Fund 6806.75 29-Feb-2020 31.25 27-Mar-2020 Manish Banthia
    ICICI Pru Midcap 150 ETF ETFs Fund 8.37 29-Feb-2020 45.45 27-Mar-2020 Kayzad Eghlim
    ICICI Pru MidCap Fund - Direct (G) Mid Cap Fund 1832.09 29-Feb-2020 68.77 27-Mar-2020 Mrinal Singh
    ICICI Pru MidCap Fund (G) Add To Cart SIP Mid Cap Fund 1832.09 29-Feb-2020 64.34 27-Mar-2020 Mrinal Singh
    ICICI Pru Midcap Select ETF ETFs Fund 28.2 29-Feb-2020 46.12 27-Mar-2020 Kayzad Eghlim
    ICICI Pru MNC Fund - Direct (G) Sectoral / Thematic 594.76 29-Feb-2020 8.15 27-Mar-2020 Anish Tawakley
    ICICI Pru MNC Fund (G) Sectoral / Thematic 594.76 29-Feb-2020 8.06 27-Mar-2020 Anish Tawakley
    ICICI Pru Money Market Fund - Direct (G) Money Market Fund 10845.06 29-Feb-2020 278.76 27-Mar-2020 Rahul Goswami
    ICICI Pru Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 10845.06 29-Feb-2020 277.01 27-Mar-2020 Rahul Goswami
    ICICI Pru Money Market Fund - Retail (G) Money Market Fund 10845.06 29-Feb-2020 304.20 27-Mar-2020 Rahul Goswami
    ICICI Pru Multi-Asset Fund - Direct (G) Multi Asset Allocation 11137.94 29-Feb-2020 221.69 27-Mar-2020 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst (G) Multi Asset Allocation 11137.94 29-Feb-2020 20.91 27-Mar-2020 Sankaran Naren
    ICICI Pru Multi-Asset Fund (G) Add To Cart SIP Multi Asset Allocation 11137.94 29-Feb-2020 208.88 27-Mar-2020 Sankaran Naren
    ICICI Pru Multicap Fund - (G) Add To Cart SIP Multi Cap Fund 5081.52 29-Feb-2020 205.36 27-Mar-2020 Sankaran Naren
    ICICI Pru Multicap Fund - Direct (G) Multi Cap Fund 5081.52 29-Feb-2020 218.76 27-Mar-2020 Sankaran Naren
    ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(G) Conservative Hybrid Fund 39.98 30-Sep-2019 14.62 07-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G) Conservative Hybrid Fund 39.98 30-Sep-2019 13.87 07-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) Conservative Hybrid Fund 153.32 29-Feb-2020 13.11 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) Conservative Hybrid Fund 153.32 29-Feb-2020 12.77 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) Conservative Hybrid Fund 87.93 29-Feb-2020 13.60 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) Conservative Hybrid Fund 87.93 29-Feb-2020 12.86 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Dir (G) Conservative Hybrid Fund 152.74 29-Feb-2020 13.03 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G) Conservative Hybrid Fund 152.74 29-Feb-2020 12.50 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Dir (G) Conservative Hybrid Fund 119.32 29-Feb-2020 12.57 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G) Conservative Hybrid Fund 119.32 29-Feb-2020 12.14 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Dir (G) Conservative Hybrid Fund 48.29 29-Feb-2020 12.13 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G) Conservative Hybrid Fund 48.29 29-Feb-2020 11.70 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Dir (G) Conservative Hybrid Fund 34 29-Feb-2020 12.28 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G) Conservative Hybrid Fund 34 29-Feb-2020 11.84 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (G) Conservative Hybrid Fund 40.93 29-Feb-2020 11.48 27-Mar-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G) Conservative Hybrid Fund 40.93 29-Feb-2020 11.25 27-Mar-2020 Rahul Goswami
    ICICI Pru Nifty 100 ETF ETFs Fund 11.58 29-Feb-2020 93.92 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Nifty ETF ETFs Fund 1372.62 29-Feb-2020 91.37 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Direct (G) Index Fund 565.41 29-Feb-2020 86.52 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Regular (G) Add To Cart SIP Index Fund 565.41 29-Feb-2020 84.04 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Nifty Low Vol 30 ETF ETFs Fund 77.81 29-Feb-2020 71.84 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 ETF ETFs Fund 38.6 29-Feb-2020 20.64 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund - Direct (G) Index Fund 649.27 29-Feb-2020 18.66 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund (G) Add To Cart SIP Index Fund 649.27 29-Feb-2020 18.08 27-Mar-2020 Kayzad Eghlim
    ICICI Pru NV20 ETF ETFs Fund 11.83 29-Feb-2020 44.25 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Overnight Fund - Direct (G) Overnight Fund 4812.9 29-Feb-2020 107.74 27-Mar-2020 Rahul Goswami
    ICICI Pru Overnight Fund (G) Overnight Fund 4812.9 29-Feb-2020 107.59 27-Mar-2020 Rahul Goswami
    ICICI Pru P.H.D Fund - Direct (G) Sectoral / Thematic 1190.6 29-Feb-2020 9.42 27-Mar-2020 Ihab Dalwai
    ICICI Pru P.H.D Fund (G) Sectoral / Thematic 1190.6 29-Feb-2020 9.18 27-Mar-2020 Ihab Dalwai
    ICICI Pru Passive Strategy Fund (FOF) - Dir (G) FoFs Domestic 93.87 29-Feb-2020 53.30 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru Passive Strategy Fund (FOF) (G) Add To Cart SIP FoFs Domestic 93.87 29-Feb-2020 51.72 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru Private Banks ETF ETFs Fund 813.39 29-Feb-2020 105.93 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Regular Gold Savings Fund (FOF) (G) Add To Cart SIP FoFs Domestic 103.08 29-Feb-2020 14.23 27-Mar-2020 Manish Banthia
    ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) FoFs Domestic 103.08 29-Feb-2020 14.50 27-Mar-2020 Manish Banthia
    ICICI Pru Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1746.1 29-Feb-2020 45.79 27-Mar-2020 Manish Banthia
    ICICI Pru Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1746.1 29-Feb-2020 43.39 27-Mar-2020 Manish Banthia
    ICICI Pru Retirement Fund - Hybrid AP - Dir (G) Retirement Fund 80.16 29-Feb-2020 8.50 27-Mar-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid AP (G) Retirement Fund 80.16 29-Feb-2020 8.32 27-Mar-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP - Dir (G) Retirement Fund 69.7 29-Feb-2020 10.33 27-Mar-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP (G) Retirement Fund 69.7 29-Feb-2020 10.13 27-Mar-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt - Dir (G) Retirement Fund 375.88 29-Feb-2020 11.34 27-Mar-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt (G) Retirement Fund 375.88 29-Feb-2020 11.12 27-Mar-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity - Dir (G) Retirement Fund 62.63 29-Feb-2020 7.57 27-Mar-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity (G) Retirement Fund 62.63 29-Feb-2020 7.40 27-Mar-2020 Mrinal Singh
    ICICI Pru S&P BSE 500 ETF ETFs Fund 68.11 29-Feb-2020 113.72 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Savings Fund - Direct (G) Low Duration Fund 22150.12 29-Feb-2020 389.86 27-Mar-2020 Rahul Goswami
    ICICI Pru Savings Fund - Regular (G) Add To Cart SIP Low Duration Fund 22150.12 29-Feb-2020 386.85 27-Mar-2020 Rahul Goswami
    ICICI Pru Savings Fund - Retail (G) Low Duration Fund 22150.12 29-Feb-2020 219.26 27-Mar-2020 Rahul Goswami
    ICICI Pru Sensex ETF ETFs Fund 25.11 29-Feb-2020 318.75 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Sensex Index Fund - Direct (G) Index Fund 59.11 29-Feb-2020 9.40 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Sensex Index Fund (G) Index Fund 59.11 29-Feb-2020 9.35 27-Mar-2020 Kayzad Eghlim
    ICICI Pru Short Term Fund - Direct (G) Short Duration Fund 13470.38 29-Feb-2020 44.27 27-Mar-2020 Manish Banthia
    ICICI Pru Short Term Fund - Inst (G) Short Duration Fund 13470.38 29-Feb-2020 43.54 27-Mar-2020 Manish Banthia
    ICICI Pru Short Term Fund (G) Add To Cart SIP Short Duration Fund 13470.38 29-Feb-2020 42.08 27-Mar-2020 Manish Banthia
    ICICI Pru Smallcap Fund - Direct (G) Small Cap Fund 1152.64 29-Feb-2020 18.69 27-Mar-2020 Sankaran Naren
    ICICI Pru Smallcap Fund - Inst (G) Small Cap Fund 1152.64 29-Feb-2020 17.80 27-Mar-2020 Sankaran Naren
    ICICI Pru Smallcap Fund (G) Add To Cart SIP Small Cap Fund 1152.64 29-Feb-2020 17.81 27-Mar-2020 Sankaran Naren
    ICICI Pru Technology Fund - Direct (G) Sectoral / Thematic 388.24 29-Feb-2020 49.00 27-Mar-2020 Sankaran Naren
    ICICI Pru Technology Fund (G) Add To Cart SIP Sectoral / Thematic 388.24 29-Feb-2020 46.30 27-Mar-2020 Sankaran Naren
    ICICI Pru Thematic Advantage Fund (FOF) (G) Add To Cart SIP FoFs Domestic 9.9 29-Feb-2020 51.41 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) FoFs Domestic 9.9 29-Feb-2020 52.49 27-Mar-2020 Dharmesh Kakkad
    ICICI Pru Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 8611.71 29-Feb-2020 21.43 27-Mar-2020 Manish Banthia
    ICICI Pru Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 8611.71 29-Feb-2020 20.33 27-Mar-2020 Manish Banthia
    ICICI Pru US Bluechip Equity Fund - Direct (G) Sectoral / Thematic 498.49 29-Feb-2020 29.46 27-Mar-2020 Rohan Maru
    ICICI Pru US Bluechip Equity Fund (G) Add To Cart SIP Sectoral / Thematic 498.49 29-Feb-2020 27.74 27-Mar-2020 Rohan Maru
    ICICI Pru Value Discovery Fund - Direct (G) Value Fund 13446.11 29-Feb-2020 110.98 27-Mar-2020 Mrinal Singh
    ICICI Pru Value Discovery Fund (G) Add To Cart SIP Value Fund 13446.11 29-Feb-2020 103.93 27-Mar-2020 Mrinal Singh
    ICICI Pru Value Fund - Series 14 - Direct (G) Value Fund 529.24 29-Feb-2020 8.32 27-Mar-2020 Ashwin Jain
    ICICI Pru Value Fund - Series 14 - Regular (G) Value Fund 529.24 29-Feb-2020 7.98 27-Mar-2020 Ashwin Jain
    ICICI Pru Value Fund - Series 15 - Direct (G) Value Fund 559.62 29-Feb-2020 7.69 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 15 - Regular (G) Value Fund 559.62 29-Feb-2020 7.44 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Direct (G) Value Fund 615.99 29-Feb-2020 10.04 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Regular (G) Value Fund 615.99 29-Feb-2020 9.75 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Direct (G) Value Fund 190.36 29-Feb-2020 7.88 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Regular (G) Value Fund 190.36 29-Feb-2020 7.64 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Direct (G) Value Fund 138.6 29-Feb-2020 9.17 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Regular (G) Value Fund 138.6 29-Feb-2020 8.91 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Direct (G) Value Fund 1637.95 29-Feb-2020 7.05 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Regular (G) Value Fund 1637.95 29-Feb-2020 6.86 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Direct (G) Value Fund 488.14 29-Feb-2020 7.45 27-Mar-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Regular (G) Value Fund 488.14 29-Feb-2020 7.31 27-Mar-2020 Sankaran Naren