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 7225.76 31-Jul-2019 33.54 19-Aug-2019 Kayzad Enghlim
    ICICI Pru All Seasons Bond Fund - Direct (G) Dynamic Bond 2791.26 31-Jul-2019 24.95 19-Aug-2019 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Premium (G) Dynamic Bond 2791.26 31-Jul-2019 23.96 19-Aug-2019 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 2791.26 31-Jul-2019 24.10 19-Aug-2019 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Retail (G) Dynamic Bond 2791.26 31-Jul-2019 45.88 19-Aug-2019 Manish Banthia
    ICICI Pru Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 2339.68 31-Jul-2019 55.60 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Asset Allocator Fund-Dir (G) FoFs Domestic 2339.68 31-Jul-2019 57.35 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund - Dir (G) Dynamic Asset Allocation or Balanced Advantage 27797.58 31-Jul-2019 37.85 19-Aug-2019 Sankaran Naren
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 27797.58 31-Jul-2019 35.18 19-Aug-2019 Sankaran Naren
    ICICI Pru Bank ETF ETFs Fund 180.48 31-Jul-2019 282.44 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Banking & Financial Services - Direct(G) Sectoral / Thematic 3185.13 31-Jul-2019 66.44 19-Aug-2019 Roshan Chutkey
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Sectoral / Thematic 3185.13 31-Jul-2019 62.01 19-Aug-2019 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 6500.1 31-Jul-2019 22.50 19-Aug-2019 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Banking and PSU Fund 6500.1 31-Jul-2019 22.10 19-Aug-2019 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund -Premium (G) Banking and PSU Fund 6500.1 31-Jul-2019 10.99 14-Mar-2012 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund Retail (G) Banking and PSU Fund 6500.1 31-Jul-2019 20.71 19-Aug-2019 Rahul Goswami
    ICICI Pru BHARAT 22 FOF - Direct (G) FoFs Domestic 17.31 31-Jul-2019 9.91 19-Aug-2019 Kayzad Enghlim
    ICICI Pru BHARAT 22 FOF (G) FoFs Domestic 17.31 31-Jul-2019 9.91 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Bharat Consumption Fund - Dir (G) Sectoral / Thematic 544.22 31-Jul-2019 9.39 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Reg (G) Sectoral / Thematic 544.22 31-Jul-2019 9.33 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Sr.1 (G) Sectoral / Thematic 906.57 31-Jul-2019 9.74 19-Aug-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) Sectoral / Thematic 906.57 31-Jul-2019 9.92 19-Aug-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.2 (G) Sectoral / Thematic 267.88 31-Jul-2019 9.49 19-Aug-2019 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) Sectoral / Thematic 267.88 31-Jul-2019 9.64 19-Aug-2019 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.3 (G) Sectoral / Thematic 121.25 31-Jul-2019 9.80 19-Aug-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) Sectoral / Thematic 121.25 31-Jul-2019 9.96 19-Aug-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4 (G) Sectoral / Thematic 375.13 31-Jul-2019 9.22 19-Aug-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) Sectoral / Thematic 375.13 31-Jul-2019 9.33 19-Aug-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5 (G) Sectoral / Thematic 31.85 31-Jul-2019 10.22 19-Aug-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) Sectoral / Thematic 31.85 31-Jul-2019 10.29 19-Aug-2019 Sankaran Naren
    ICICI Pru Bluechip Fund - Direct (G) Large Cap Fund 21124.93 31-Jul-2019 42.86 19-Aug-2019 Anish Tawakley
    ICICI Pru Bluechip Fund - Inst - I (G) Large Cap Fund 21124.93 31-Jul-2019 44.68 19-Aug-2019 Anish Tawakley
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Large Cap Fund 21124.93 31-Jul-2019 40.43 19-Aug-2019 Anish Tawakley
    ICICI Pru Bond Fund - Direct (G) Medium to Long Duration Fund 3280.2 31-Jul-2019 27.66 19-Aug-2019 Manish Banthia
    ICICI Pru Bond Fund - Inst (G) Medium to Long Duration Fund 3280.2 31-Jul-2019 23.53 19-Aug-2019 Manish Banthia
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Medium to Long Duration Fund 3280.2 31-Jul-2019 26.90 19-Aug-2019 Manish Banthia
    ICICI Pru Capital Protection Orient. IX-D Dir(G) Conservative Hybrid Fund 109.23 31-Jul-2019 13.27 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-D Reg(G) Conservative Hybrid Fund 109.23 31-Jul-2019 12.66 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Dir(G) Conservative Hybrid Fund 78.88 31-Jul-2019 13.40 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Reg(G) Conservative Hybrid Fund 78.88 31-Jul-2019 12.82 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Dir(G) Conservative Hybrid Fund 132.26 31-Jul-2019 12.79 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Reg(G) Conservative Hybrid Fund 132.26 31-Jul-2019 12.28 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Dir (G) Conservative Hybrid Fund 234.18 31-Jul-2019 12.59 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Reg (G) Conservative Hybrid Fund 234.18 31-Jul-2019 12.07 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Dir(G) Conservative Hybrid Fund 29.08 31-Jul-2019 12.55 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Reg(G) Conservative Hybrid Fund 29.08 31-Jul-2019 12.06 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Dir(G) Conservative Hybrid Fund 35.47 31-Jul-2019 12.01 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Reg(G) Conservative Hybrid Fund 35.47 31-Jul-2019 11.63 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Dir (G) Conservative Hybrid Fund 51.65 31-Jul-2019 11.70 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Reg (G) Conservative Hybrid Fund 51.65 31-Jul-2019 11.36 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Dir (G) Conservative Hybrid Fund 78.49 31-Jul-2019 11.52 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Reg (G) Conservative Hybrid Fund 78.49 31-Jul-2019 11.22 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Dir (G) Conservative Hybrid Fund 49.33 31-Jul-2019 11.68 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Reg (G) Conservative Hybrid Fund 49.33 31-Jul-2019 11.34 19-Aug-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 30.65 31-Jul-2019 11.71 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Reg (G) Conservative Hybrid Fund 30.65 31-Jul-2019 11.39 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Dir (G) Conservative Hybrid Fund 27.92 31-Jul-2019 11.14 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Reg (G) Conservative Hybrid Fund 27.92 31-Jul-2019 10.91 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XIV-A Dir (G) Conservative Hybrid Fund 421.86 31-Jul-2019 10.77 19-Aug-2019 Rajat Chandak
    ICICI Pru Capital Protection Orient. XIV-A Reg (G) Conservative Hybrid Fund 421.86 31-Jul-2019 10.71 19-Aug-2019 Rajat Chandak
    ICICI Pru Capital Protection Oriented VII-D Dir(G) Conservative Hybrid Fund 33.66 31-Jul-2019 14.09 19-Aug-2019 Rahul Goswami
    ICICI Pru Capital Protection Oriented VII-D Reg(G) Conservative Hybrid Fund 33.66 31-Jul-2019 13.34 19-Aug-2019 Rahul Goswami
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Childrens Fund 616.38 31-Jul-2019 135.18 19-Aug-2019 Ashwin Jain
    ICICI Pru Child Care Fund-Gift Plan - Direct Childrens Fund 616.38 31-Jul-2019 142.41 19-Aug-2019 Ashwin Jain
    ICICI Pru Constant Maturity Gilt Fund-Dir (G) Gilt Fund with 10 year Constant duration 80.72 31-Jul-2019 16.63 19-Aug-2019 Rahul Goswami
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 80.72 31-Jul-2019 16.42 19-Aug-2019 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Direct (G) Corporate Bond Fund 7770.66 31-Jul-2019 20.43 19-Aug-2019 Rohan Maru
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 7770.66 31-Jul-2019 19.81 19-Aug-2019 Rohan Maru
    ICICI Pru Corporate Bond Fund - Retail (G) Corporate Bond Fund 7770.66 31-Jul-2019 21.54 19-Aug-2019 Rohan Maru
    ICICI Pru Credit Risk Fund - Direct (G) Credit Risk Fund 10792.61 31-Jul-2019 21.74 19-Aug-2019 Manish Banthia
    ICICI Pru Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 10792.61 31-Jul-2019 20.49 19-Aug-2019 Manish Banthia
    ICICI Pru Debt Management Fund (G) Add To Cart SIP FoFs Domestic 178.29 31-Jul-2019 30.16 19-Aug-2019 Manish Banthia
    ICICI Pru Debt Management Fund-Dir (G) FoFs Domestic 178.29 31-Jul-2019 30.93 19-Aug-2019 Manish Banthia
    ICICI Pru Dividend Yield Equity Fund - Direct (G) Dividend Yield Fund 170.15 31-Jul-2019 15.68 19-Aug-2019 Mrinal Singh
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP Dividend Yield Fund 170.15 31-Jul-2019 15.09 19-Aug-2019 Mrinal Singh
    ICICI Pru Equity - Arbitrage Fund - Direct (G) Arbitrage Fund 11317.82 31-Jul-2019 26.02 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Equity - Arbitrage Fund - Inst (G) Arbitrage Fund 11317.82 31-Jul-2019 25.33 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Equity - Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 11317.82 31-Jul-2019 25.08 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Equity & Debt Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 24312.48 31-Jul-2019 128.99 19-Aug-2019 Manish Banthia
    ICICI Pru Equity & Debt Fund - Direct (G) Aggressive Hybrid Fund 24312.48 31-Jul-2019 138.55 19-Aug-2019 Manish Banthia
    ICICI Pru Equity Savings Fund - Dir (G) Equity Savings 1617.39 31-Jul-2019 14.49 19-Aug-2019 Sankaran Naren
    ICICI Pru Equity Savings Fund - Reg (G) Add To Cart SIP Equity Savings 1617.39 31-Jul-2019 13.94 19-Aug-2019 Sankaran Naren
    ICICI Pru Exports and Services Fund - Dir (G) Sectoral / Thematic 719.68 31-Jul-2019 57.09 19-Aug-2019 Ashwin Jain
    ICICI Pru Exports and Services Fund (G) Add To Cart SIP Sectoral / Thematic 719.68 31-Jul-2019 54.16 19-Aug-2019 Ashwin Jain
    ICICI Pru Floating Interest Fund-Direct (G) Floater Fund 7109.88 31-Jul-2019 300.65 19-Aug-2019 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option A (G) Floater Fund 7109.88 31-Jul-2019 286.92 19-Aug-2019 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option B (G) Floater Fund 7109.88 31-Jul-2019 309.80 19-Aug-2019 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option C (G) Floater Fund 7109.88 31-Jul-2019 218.16 15-Jun-2015 Rahul Goswami
    ICICI Pru Floating Interest Fund-Regular (G) Add To Cart SIP Floater Fund 7109.88 31-Jul-2019 286.59 19-Aug-2019 Rahul Goswami
    ICICI Pru FMCG Fund - (G) Add To Cart SIP Sectoral / Thematic 486.03 31-Jul-2019 233.89 19-Aug-2019 Atul Patel
    ICICI Pru FMCG Fund - Direct (G) Sectoral / Thematic 486.03 31-Jul-2019 245.70 19-Aug-2019 Atul Patel
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) Fixed Maturity Plans 72.94 31-Jul-2019 15.85 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) Fixed Maturity Plans 72.94 31-Jul-2019 15.61 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) Fixed Maturity Plans 31.93 31-Jul-2019 15.09 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) Fixed Maturity Plans 31.93 31-Jul-2019 14.85 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (G) Fixed Maturity Plans 309.99 31-Jul-2019 13.43 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G) Fixed Maturity Plans 309.99 31-Jul-2019 13.34 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1104Days Plan O - Dir (G) Fixed Maturity Plans 165.45 31-Jul-2019 12.79 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1104Days Plan O - Reg (G) Fixed Maturity Plans 165.45 31-Jul-2019 12.68 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1104Days Plan P - Dir (G) Fixed Maturity Plans 60.03 31-Jul-2019 12.32 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1104Days Plan P - Reg (G) Fixed Maturity Plans 60.03 31-Jul-2019 12.26 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1106Days Plan M - Dir (G) Fixed Maturity Plans 67.54 31-Jul-2019 12.34 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1106Days Plan M - Reg (G) Fixed Maturity Plans 67.54 31-Jul-2019 12.27 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1118Days Plan K - Dir (G) Fixed Maturity Plans 66.03 31-Jul-2019 12.40 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1118Days Plan K - Reg (G) Fixed Maturity Plans 66.03 31-Jul-2019 12.34 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1120Days Plan J - Dir (G) Fixed Maturity Plans 152.14 31-Jul-2019 12.47 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1120Days Plan J - Reg (G) Fixed Maturity Plans 152.14 31-Jul-2019 12.41 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1130Days Plan E - Dir (G) Fixed Maturity Plans 27.71 31-Jul-2019 12.52 01-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1130Days Plan E - Reg (G) Fixed Maturity Plans 27.71 31-Jul-2019 12.44 01-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1140Days Plan D - Dir (G) Fixed Maturity Plans 114.3 31-Jul-2019 12.82 13-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (G) Fixed Maturity Plans 114.3 31-Jul-2019 12.66 13-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1218Days Plan A - Dir (G) Fixed Maturity Plans 505.46 31-Jul-2019 13.27 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (G) Fixed Maturity Plans 505.46 31-Jul-2019 13.09 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Dir (G) Fixed Maturity Plans 42.39 31-Jul-2019 12.36 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (G) Fixed Maturity Plans 42.39 31-Jul-2019 12.31 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Dir (G) Fixed Maturity Plans 45.34 31-Jul-2019 12.59 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (G) Fixed Maturity Plans 45.34 31-Jul-2019 12.46 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Dir (G) Fixed Maturity Plans 29.85 31-Jul-2019 12.10 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Reg (G) Fixed Maturity Plans 29.85 31-Jul-2019 12.00 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Dir (G) Fixed Maturity Plans 172.1 31-Jul-2019 12.14 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Reg (G) Fixed Maturity Plans 172.1 31-Jul-2019 12.01 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Dir (G) Fixed Maturity Plans 100.91 31-Jul-2019 12.19 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Reg (G) Fixed Maturity Plans 100.91 31-Jul-2019 12.06 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Dir (G) Fixed Maturity Plans 112.17 31-Jul-2019 12.21 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Reg (G) Fixed Maturity Plans 112.17 31-Jul-2019 12.06 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Dir (G) Fixed Maturity Plans 203.38 31-Jul-2019 11.95 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G) Fixed Maturity Plans 203.38 31-Jul-2019 11.93 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Dir (G) Fixed Maturity Plans 196.31 31-Jul-2019 11.98 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (G) Fixed Maturity Plans 196.31 31-Jul-2019 11.97 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Dir (G) Fixed Maturity Plans 65.49 31-Jul-2019 11.92 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Reg (G) Fixed Maturity Plans 65.49 31-Jul-2019 11.88 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Dir (G) Fixed Maturity Plans 124.95 31-Jul-2019 11.94 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Reg (G) Fixed Maturity Plans 124.95 31-Jul-2019 11.91 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Dir (G) Fixed Maturity Plans 126.03 31-Jul-2019 11.99 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Reg (G) Fixed Maturity Plans 126.03 31-Jul-2019 11.95 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Dir (G) Fixed Maturity Plans 123.12 31-Jul-2019 11.99 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G) Fixed Maturity Plans 123.12 31-Jul-2019 11.96 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Dir (G) Fixed Maturity Plans 141.39 31-Jul-2019 11.99 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Reg (G) Fixed Maturity Plans 141.39 31-Jul-2019 11.97 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Dir (G) Fixed Maturity Plans 48.46 31-Jul-2019 12.00 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Reg (G) Fixed Maturity Plans 48.46 31-Jul-2019 11.99 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Dir (G) Fixed Maturity Plans 107.88 31-Jul-2019 12.46 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Reg (G) Fixed Maturity Plans 107.88 31-Jul-2019 12.37 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Dir (G) Fixed Maturity Plans 193.38 31-Jul-2019 12.01 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) Fixed Maturity Plans 193.38 31-Jul-2019 12.01 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Dir (G) Fixed Maturity Plans 34.75 31-Jul-2019 11.53 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (G) Fixed Maturity Plans 34.75 31-Jul-2019 11.42 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Dir (G) Fixed Maturity Plans 36.17 31-Jul-2019 11.56 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Reg (G) Fixed Maturity Plans 36.17 31-Jul-2019 11.48 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Dir (G) Fixed Maturity Plans 139.2 31-Jul-2019 11.46 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Reg (G) Fixed Maturity Plans 139.2 31-Jul-2019 11.44 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Dir (G) Fixed Maturity Plans 136.98 31-Jul-2019 11.97 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Reg (G) Fixed Maturity Plans 136.98 31-Jul-2019 11.72 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Dir (G) Fixed Maturity Plans 101.84 31-Jul-2019 11.92 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Reg (G) Fixed Maturity Plans 101.84 31-Jul-2019 11.71 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Dir (G) Fixed Maturity Plans 63.86 31-Jul-2019 11.84 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Reg (G) Fixed Maturity Plans 63.86 31-Jul-2019 11.78 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Dir (G) Fixed Maturity Plans 23.77 31-Jul-2019 11.67 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Reg (G) Fixed Maturity Plans 23.77 31-Jul-2019 11.61 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Dir (G) Fixed Maturity Plans 61.3 31-Jul-2019 11.68 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Reg (G) Fixed Maturity Plans 61.3 31-Jul-2019 11.61 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Dir (G) Fixed Maturity Plans 64.13 31-Jul-2019 11.60 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (G) Fixed Maturity Plans 64.13 31-Jul-2019 11.57 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Dir (G) Fixed Maturity Plans 46.55 31-Jul-2019 11.55 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Reg (G) Fixed Maturity Plans 46.55 31-Jul-2019 11.53 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Dir (G) Fixed Maturity Plans 122.39 31-Jul-2019 11.81 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Reg (G) Fixed Maturity Plans 122.39 31-Jul-2019 11.72 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Dir (G) Fixed Maturity Plans 47.11 31-Jul-2019 11.83 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Reg (G) Fixed Maturity Plans 47.11 31-Jul-2019 11.73 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Dir (G) Fixed Maturity Plans 47.22 31-Jul-2019 11.85 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Reg (G) Fixed Maturity Plans 47.22 31-Jul-2019 11.75 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Dir (G) Fixed Maturity Plans 116.78 31-Jul-2019 11.87 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (G) Fixed Maturity Plans 116.78 31-Jul-2019 11.76 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Dir (G) Fixed Maturity Plans 49.03 31-Jul-2019 11.87 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Reg (G) Fixed Maturity Plans 49.03 31-Jul-2019 11.79 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Dir (G) Fixed Maturity Plans 36.18 31-Jul-2019 11.88 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Reg (G) Fixed Maturity Plans 36.18 31-Jul-2019 11.82 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (G) Fixed Maturity Plans 35.91 31-Jul-2019 11.19 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (G) Fixed Maturity Plans 35.91 31-Jul-2019 11.17 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (G) Fixed Maturity Plans 323.04 31-Jul-2019 11.02 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (G) Fixed Maturity Plans 323.04 31-Jul-2019 10.95 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (G) Fixed Maturity Plans 583.17 31-Jul-2019 11.23 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (G) Fixed Maturity Plans 583.17 31-Jul-2019 11.20 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (G) Fixed Maturity Plans 30.2 31-Jul-2019 11.06 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (G) Fixed Maturity Plans 30.2 31-Jul-2019 11.02 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (G) Fixed Maturity Plans 654.02 31-Jul-2019 11.03 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (G) Fixed Maturity Plans 654.02 31-Jul-2019 11.00 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (G) Fixed Maturity Plans 76.65 31-Jul-2019 11.25 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (G) Fixed Maturity Plans 76.65 31-Jul-2019 11.24 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (G) Fixed Maturity Plans 144.19 31-Jul-2019 11.20 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G) Fixed Maturity Plans 144.19 31-Jul-2019 11.13 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (G) Fixed Maturity Plans 271.54 31-Jul-2019 11.18 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (G) Fixed Maturity Plans 271.54 31-Jul-2019 11.16 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (G) Fixed Maturity Plans 556.38 31-Jul-2019 11.24 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (G) Fixed Maturity Plans 556.38 31-Jul-2019 11.20 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (G) Fixed Maturity Plans 1015.54 31-Jul-2019 11.33 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) Fixed Maturity Plans 1015.54 31-Jul-2019 11.30 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (G) Fixed Maturity Plans 487.71 31-Jul-2019 11.29 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G) Fixed Maturity Plans 487.71 31-Jul-2019 11.28 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (G) Fixed Maturity Plans 284.8 31-Jul-2019 11.27 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (G) Fixed Maturity Plans 284.8 31-Jul-2019 11.24 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (G) Fixed Maturity Plans 502.08 31-Jul-2019 11.05 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (G) Fixed Maturity Plans 502.08 31-Jul-2019 10.99 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (G) Fixed Maturity Plans 713.34 31-Jul-2019 11.33 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) Fixed Maturity Plans 713.34 31-Jul-2019 11.30 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) Fixed Maturity Plans 587.38 31-Jul-2019 11.34 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (G) Fixed Maturity Plans 587.38 31-Jul-2019 11.31 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (G) Fixed Maturity Plans 581.95 31-Jul-2019 11.35 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (G) Fixed Maturity Plans 581.95 31-Jul-2019 11.33 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (G) Fixed Maturity Plans 144.4 31-Jul-2019 11.39 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (G) Fixed Maturity Plans 144.4 31-Jul-2019 11.35 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (G) Fixed Maturity Plans 243.84 31-Jul-2019 11.38 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (G) Fixed Maturity Plans 243.84 31-Jul-2019 11.35 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (G) Fixed Maturity Plans 166.37 31-Jul-2019 11.37 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (G) Fixed Maturity Plans 166.37 31-Jul-2019 11.33 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (G) Fixed Maturity Plans 192.41 31-Jul-2019 11.35 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (G) Fixed Maturity Plans 192.41 31-Jul-2019 11.32 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (G) Fixed Maturity Plans 434.4 31-Jul-2019 11.40 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (G) Fixed Maturity Plans 434.4 31-Jul-2019 11.36 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (G) Fixed Maturity Plans 87.23 31-Jul-2019 11.38 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (G) Fixed Maturity Plans 87.23 31-Jul-2019 11.36 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (G) Fixed Maturity Plans 253.73 31-Jul-2019 11.19 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G) Fixed Maturity Plans 253.73 31-Jul-2019 11.15 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (G) Fixed Maturity Plans 43.64 31-Jul-2019 11.11 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G) Fixed Maturity Plans 43.64 31-Jul-2019 11.08 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (G) Fixed Maturity Plans 143.02 31-Jul-2019 11.06 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G) Fixed Maturity Plans 143.02 31-Jul-2019 11.04 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (G) Fixed Maturity Plans 116.21 31-Jul-2019 10.82 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) Fixed Maturity Plans 116.21 31-Jul-2019 10.79 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (G) Fixed Maturity Plans 305.89 31-Jul-2019 11.05 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G) Fixed Maturity Plans 305.89 31-Jul-2019 11.01 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (G) Fixed Maturity Plans 226.37 31-Jul-2019 11.22 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (G) Fixed Maturity Plans 226.37 31-Jul-2019 11.22 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (G) Fixed Maturity Plans 176.66 31-Jul-2019 11.29 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (G) Fixed Maturity Plans 176.66 31-Jul-2019 11.24 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (G) Fixed Maturity Plans 274.47 31-Jul-2019 11.26 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (G) Fixed Maturity Plans 274.47 31-Jul-2019 11.22 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Dir (G) Fixed Maturity Plans 57.09 31-Jul-2019 10.88 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G) Fixed Maturity Plans 57.09 31-Jul-2019 10.84 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (G) Fixed Maturity Plans 235.92 31-Jul-2019 11.15 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G) Fixed Maturity Plans 235.92 31-Jul-2019 11.10 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (G) Fixed Maturity Plans 168.39 31-Jul-2019 11.28 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (G) Fixed Maturity Plans 168.39 31-Jul-2019 11.23 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (G) Fixed Maturity Plans 39.32 31-Jul-2019 10.88 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G) Fixed Maturity Plans 39.32 31-Jul-2019 10.85 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (G) Fixed Maturity Plans 74.31 31-Jul-2019 11.08 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) Fixed Maturity Plans 74.31 31-Jul-2019 11.05 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G) Fixed Maturity Plans 102.19 31-Jul-2019 11.03 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (G) Fixed Maturity Plans 102.19 31-Jul-2019 10.99 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (G) Fixed Maturity Plans 92.4 31-Jul-2019 11.37 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) Fixed Maturity Plans 92.4 31-Jul-2019 11.32 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (G) Fixed Maturity Plans 606.34 31-Jul-2019 11.42 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) Fixed Maturity Plans 606.34 31-Jul-2019 11.37 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (G) Fixed Maturity Plans 506.11 31-Jul-2019 11.41 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) Fixed Maturity Plans 506.11 31-Jul-2019 11.35 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) Fixed Maturity Plans 26.34 31-Jul-2019 11.27 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) Fixed Maturity Plans 26.34 31-Jul-2019 11.24 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) Fixed Maturity Plans 53.54 31-Jul-2019 11.05 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G) Fixed Maturity Plans 53.54 31-Jul-2019 11.02 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (G) Fixed Maturity Plans 67.66 31-Jul-2019 10.96 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) Fixed Maturity Plans 67.66 31-Jul-2019 10.93 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (G) Fixed Maturity Plans 225 31-Jul-2019 10.66 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) Fixed Maturity Plans 225 31-Jul-2019 10.63 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) Fixed Maturity Plans 25.69 31-Jul-2019 10.67 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) Fixed Maturity Plans 25.69 31-Jul-2019 10.66 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (G) Fixed Maturity Plans 45.84 31-Jul-2019 10.80 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) Fixed Maturity Plans 45.84 31-Jul-2019 10.78 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) Fixed Maturity Plans 25 31-Jul-2019 10.67 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) Fixed Maturity Plans 25 31-Jul-2019 10.64 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) Fixed Maturity Plans 328.24 31-Jul-2019 10.98 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) Fixed Maturity Plans 328.24 31-Jul-2019 10.96 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (G) Fixed Maturity Plans 44.61 31-Jul-2019 11.01 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) Fixed Maturity Plans 44.61 31-Jul-2019 10.99 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G) Fixed Maturity Plans 41.17 31-Jul-2019 10.72 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) Fixed Maturity Plans 41.17 31-Jul-2019 10.71 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) Fixed Maturity Plans 35.25 31-Jul-2019 10.73 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) Fixed Maturity Plans 35.25 31-Jul-2019 10.72 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G) Fixed Maturity Plans 159.32 31-Jul-2019 10.83 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) Fixed Maturity Plans 159.32 31-Jul-2019 10.82 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (G) Fixed Maturity Plans 80.26 31-Jul-2019 11.07 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) Fixed Maturity Plans 80.26 31-Jul-2019 11.05 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G) Fixed Maturity Plans 547.21 31-Jul-2019 10.87 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) Fixed Maturity Plans 547.21 31-Jul-2019 10.85 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (G) Fixed Maturity Plans 49.55 31-Jul-2019 11.11 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) Fixed Maturity Plans 49.55 31-Jul-2019 11.09 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G) Fixed Maturity Plans 21.71 31-Jul-2019 10.91 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) Fixed Maturity Plans 21.71 31-Jul-2019 10.88 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (G) Fixed Maturity Plans 44.82 31-Jul-2019 11.12 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) Fixed Maturity Plans 44.82 31-Jul-2019 11.10 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G) Fixed Maturity Plans 183.84 31-Jul-2019 10.94 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) Fixed Maturity Plans 183.84 31-Jul-2019 10.94 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (G) Fixed Maturity Plans 197.36 31-Jul-2019 11.17 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) Fixed Maturity Plans 197.36 31-Jul-2019 11.13 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) Fixed Maturity Plans 304.06 31-Jul-2019 11.06 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) Fixed Maturity Plans 304.06 31-Jul-2019 11.05 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (G) Fixed Maturity Plans 38.12 31-Jul-2019 10.43 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) Fixed Maturity Plans 38.12 31-Jul-2019 10.42 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (G) Fixed Maturity Plans 92.87 31-Jul-2019 10.41 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) Fixed Maturity Plans 92.87 31-Jul-2019 10.40 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (G) Fixed Maturity Plans 216.22 31-Jul-2019 10.43 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) Fixed Maturity Plans 216.22 31-Jul-2019 10.42 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) Fixed Maturity Plans 78.16 31-Jul-2019 10.41 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) Fixed Maturity Plans 78.16 31-Jul-2019 10.40 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G) Fixed Maturity Plans 63.62 31-Jul-2019 10.46 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) Fixed Maturity Plans 63.62 31-Jul-2019 10.45 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) Fixed Maturity Plans 30.52 31-Jul-2019 10.55 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) Fixed Maturity Plans 30.52 31-Jul-2019 10.54 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G) Fixed Maturity Plans 79.1 31-Jul-2019 10.54 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) Fixed Maturity Plans 79.1 31-Jul-2019 10.53 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G) Fixed Maturity Plans 71.19 31-Jul-2019 10.59 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) Fixed Maturity Plans 71.19 31-Jul-2019 10.59 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G) Fixed Maturity Plans 64.81 31-Jul-2019 10.60 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) Fixed Maturity Plans 64.81 31-Jul-2019 10.58 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G) Fixed Maturity Plans 61.96 31-Jul-2019 10.66 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) Fixed Maturity Plans 61.96 31-Jul-2019 10.64 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G) Fixed Maturity Plans 44.25 31-Jul-2019 10.57 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) Fixed Maturity Plans 44.25 31-Jul-2019 10.55 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) Fixed Maturity Plans 47.84 31-Jul-2019 10.68 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) Fixed Maturity Plans 47.84 31-Jul-2019 10.66 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (G) Fixed Maturity Plans 35.72 31-Jul-2019 10.41 19-Aug-2019 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) Fixed Maturity Plans 35.72 31-Jul-2019 10.40 19-Aug-2019 Rahul Goswami
    ICICI Pru Focused Equity Fund - Direct (G) Focused Fund 644.64 31-Jul-2019 30.23 19-Aug-2019 Mrinal Singh
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP Focused Fund 644.64 31-Jul-2019 28.30 19-Aug-2019 Mrinal Singh
    ICICI Pru Gilt Fund - Direct (G) Gilt Fund 1049.53 31-Jul-2019 70.39 19-Aug-2019 Rahul Goswami
    ICICI Pru Gilt Fund (G) Add To Cart SIP Gilt Fund 1049.53 31-Jul-2019 67.43 19-Aug-2019 Rahul Goswami
    ICICI Pru Global Stable Equity Fund - Direct (G) FoFs Overseas 83.98 31-Jul-2019 16.04 16-Aug-2019 Rohan Maru
    ICICI Pru Global Stable Equity Fund - Regular (G) Add To Cart SIP FoFs Overseas 83.98 31-Jul-2019 15.34 16-Aug-2019 Rohan Maru
    ICICI Pru Gold ETF Add To Cart ETFs Fund 118.49 31-Jul-2019 35.15 19-Aug-2019 Manish Banthia
    ICICI Pru India Opportunities Fund - Direct (G) Sectoral / Thematic 1870.91 31-Jul-2019 9.62 19-Aug-2019 Sankaran Naren
    ICICI Pru India Opportunities Fund (G) Sectoral / Thematic 1870.91 31-Jul-2019 9.52 19-Aug-2019 Sankaran Naren
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 1157.48 31-Jul-2019 47.63 19-Aug-2019 Sankaran Naren
    ICICI Pru Infrastructure Fund - Direct (G) Sectoral / Thematic 1157.48 31-Jul-2019 49.89 19-Aug-2019 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - (G) Add To Cart SIP Large & Mid Cap Fund 3464.79 31-Jul-2019 305.56 19-Aug-2019 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 3464.79 31-Jul-2019 325.07 19-Aug-2019 Sankaran Naren
    ICICI Pru Liquid Fund - Direct (G) Liquid Fund 67927.89 31-Jul-2019 283.86 19-Aug-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Inst (G) Liquid Fund 67927.89 31-Jul-2019 446.19 19-Aug-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Inst Option - 1 (G) Liquid Fund 67927.89 31-Jul-2019 265.81 19-Aug-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 67927.89 31-Jul-2019 282.76 19-Aug-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Retail (G) Liquid Fund 67927.89 31-Jul-2019 435.04 19-Aug-2019 Rahul Goswami
    ICICI Pru Long Term Bond Fund - (G) Add To Cart SIP Long Duration Fund 784.25 31-Jul-2019 63.55 19-Aug-2019 Manish Banthia
    ICICI Pru Long Term Bond Fund - Direct (G) Long Duration Fund 784.25 31-Jul-2019 67.36 19-Aug-2019 Manish Banthia
    ICICI Pru Long Term Bond Fund - Inst (G) Long Duration Fund 784.25 31-Jul-2019 68.43 19-Aug-2019 Manish Banthia
    ICICI Pru Long Term Equity Fund - (G) ELSS 6086.76 31-Jul-2019 356.68 19-Aug-2019 Sankaran Naren
    ICICI Pru Long Term Equity Fund - Direct (G) ELSS 6086.76 31-Jul-2019 380.59 19-Aug-2019 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund (G) ELSS 39.11 31-Jul-2019 10.09 19-Aug-2019 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ELSS 39.11 31-Jul-2019 10.27 19-Aug-2019 Sankaran Naren
    ICICI Pru Manufacture in India Fund - Direct (G) Sectoral / Thematic 1106.53 31-Jul-2019 9.77 19-Aug-2019 Anish Tawakley
    ICICI Pru Manufacture in India Fund (G) Sectoral / Thematic 1106.53 31-Jul-2019 9.64 19-Aug-2019 Anish Tawakley
    ICICI Pru Medium Term Bond Fund - Direct (G) Medium Duration Fund 5901.47 31-Jul-2019 30.97 19-Aug-2019 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Plan B (G) Medium Duration Fund 5901.47 31-Jul-2019 30.23 19-Aug-2019 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Regular (G) Add To Cart SIP Medium Duration Fund 5901.47 31-Jul-2019 29.30 19-Aug-2019 Manish Banthia
    ICICI Pru MidCap Fund - Direct (G) Mid Cap Fund 1669.42 31-Jul-2019 93.69 19-Aug-2019 Mrinal Singh
    ICICI Pru MidCap Fund (G) Add To Cart SIP Mid Cap Fund 1669.42 31-Jul-2019 88.15 19-Aug-2019 Mrinal Singh
    ICICI Pru Midcap Select ETF ETFs Fund 32.3 31-Jul-2019 59.20 19-Aug-2019 Kayzad Enghlim
    ICICI Pru MNC Fund - Direct (G) Sectoral / Thematic 649.34 31-Jul-2019 9.97 19-Aug-2019 Anish Tawakley
    ICICI Pru MNC Fund (G) Sectoral / Thematic 649.34 31-Jul-2019 9.95 19-Aug-2019 Anish Tawakley
    ICICI Pru Moderate Fund (G) Add To Cart SIP FoFs Domestic 105.84 31-Jul-2019 35.05 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Moderate Fund-Dir (G) FoFs Domestic 105.84 31-Jul-2019 36.26 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Money Market Fund - Direct (G) Money Market Fund 9064.05 31-Jul-2019 268.53 19-Aug-2019 Rahul Goswami
    ICICI Pru Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 9064.05 31-Jul-2019 267.04 19-Aug-2019 Rahul Goswami
    ICICI Pru Money Market Fund - Retail (G) Money Market Fund 9064.05 31-Jul-2019 293.84 19-Aug-2019 Rahul Goswami
    ICICI Pru Multi-Asset Fund - Direct (G) Multi Asset Allocation 11059.56 31-Jul-2019 274.60 19-Aug-2019 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst (G) Multi Asset Allocation 11059.56 31-Jul-2019 25.90 19-Aug-2019 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst Option - 1 (G) Multi Asset Allocation 11059.56 31-Jul-2019 43.01 18-Jun-2018 Sankaran Naren
    ICICI Pru Multi-Asset Fund (G) Add To Cart SIP Multi Asset Allocation 11059.56 31-Jul-2019 259.73 19-Aug-2019 Sankaran Naren
    ICICI Pru Multicap Fund - (G) Add To Cart SIP Multi Cap Fund 3939.96 31-Jul-2019 275.85 19-Aug-2019 Sankaran Naren
    ICICI Pru Multicap Fund - Direct (G) Multi Cap Fund 3939.96 31-Jul-2019 292.16 19-Aug-2019 Sankaran Naren
    ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) Conservative Hybrid Fund 54.08 31-Jul-2019 14.70 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G) Conservative Hybrid Fund 54.08 31-Jul-2019 13.96 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(G) Conservative Hybrid Fund 39.64 31-Jul-2019 14.42 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G) Conservative Hybrid Fund 39.64 31-Jul-2019 13.68 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Dir(G) Conservative Hybrid Fund 43.38 31-Jul-2019 14.12 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G) Conservative Hybrid Fund 43.38 31-Jul-2019 13.35 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(G) Conservative Hybrid Fund 40.78 31-Jul-2019 14.00 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G) Conservative Hybrid Fund 40.78 31-Jul-2019 13.27 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) Conservative Hybrid Fund 149.76 31-Jul-2019 13.42 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) Conservative Hybrid Fund 149.76 31-Jul-2019 13.08 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) Conservative Hybrid Fund 85.67 31-Jul-2019 13.76 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) Conservative Hybrid Fund 85.67 31-Jul-2019 13.02 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Dir (G) Conservative Hybrid Fund 147.34 31-Jul-2019 12.93 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G) Conservative Hybrid Fund 147.34 31-Jul-2019 12.42 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Dir (G) Conservative Hybrid Fund 115.09 31-Jul-2019 12.50 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G) Conservative Hybrid Fund 115.09 31-Jul-2019 12.08 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Dir (G) Conservative Hybrid Fund 46.9 31-Jul-2019 12.11 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G) Conservative Hybrid Fund 46.9 31-Jul-2019 11.70 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Dir (G) Conservative Hybrid Fund 32.82 31-Jul-2019 12.17 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G) Conservative Hybrid Fund 32.82 31-Jul-2019 11.75 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (G) Conservative Hybrid Fund 39.37 31-Jul-2019 11.33 19-Aug-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G) Conservative Hybrid Fund 39.37 31-Jul-2019 11.11 19-Aug-2019 Rahul Goswami
    ICICI Pru Nifty 100 ETF ETFs Fund 4.86 31-Jul-2019 119.41 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Nifty ETF ETFs Fund 1186.53 31-Jul-2019 116.21 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Nifty Index Fund - Direct (G) Index Fund 371.59 31-Jul-2019 109.96 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Nifty Index Fund - Regular (G) Add To Cart SIP Index Fund 371.59 31-Jul-2019 107.07 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Nifty Low Vol 30 ETF ETFs Fund 36.58 31-Jul-2019 86.70 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Nifty Next 50 ETF ETFs Fund 13.42 31-Jul-2019 26.20 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Nifty Next 50 Index Fund - Direct (G) Index Fund 475.96 31-Jul-2019 23.73 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Nifty Next 50 Index Fund (G) Add To Cart SIP Index Fund 475.96 31-Jul-2019 23.04 19-Aug-2019 Kayzad Enghlim
    ICICI Pru NV20 ETF ETFs Fund 6.04 31-Jul-2019 54.06 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Overnight Fund - Direct (G) Overnight Fund 1922.64 31-Jul-2019 104.67 19-Aug-2019 Rahul Goswami
    ICICI Pru Overnight Fund (G) Overnight Fund 1922.64 31-Jul-2019 104.59 19-Aug-2019 Rahul Goswami
    ICICI Pru P.H.D Fund - Direct (G) Sectoral / Thematic 1357.72 31-Jul-2019 9.64 19-Aug-2019 Ihab Dalwai
    ICICI Pru P.H.D Fund (G) Sectoral / Thematic 1357.72 31-Jul-2019 9.48 19-Aug-2019 Ihab Dalwai
    ICICI Pru Passive Strategy Fund (G) Add To Cart SIP FoFs Domestic 74.9 31-Jul-2019 62.90 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Passive Strategy Fund-Dir(G) FoFs Domestic 74.9 31-Jul-2019 64.67 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Private Banks ETF ETFs Fund 0 01-Jan-1970 158.09 19-Aug-2019 Kayzad Enghlim
    ICICI Pru R.I.G.H.T. Fund (G) ELSS 42.41 31-Jul-2019 39.13 19-Aug-2019 Sankaran Naren
    ICICI Pru Regular Gold Savings Fund - Direct (G) FoFs Domestic 59.62 31-Jul-2019 12.73 19-Aug-2019 Manish Banthia
    ICICI Pru Regular Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 59.62 31-Jul-2019 12.51 19-Aug-2019 Manish Banthia
    ICICI Pru Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1642.45 31-Jul-2019 45.36 19-Aug-2019 Manish Banthia
    ICICI Pru Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1642.45 31-Jul-2019 43.14 19-Aug-2019 Manish Banthia
    ICICI Pru Retirement Fund - Hybrid AP - Dir (G) Retirement Fund 77.72 31-Jul-2019 10.15 19-Aug-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid AP (G) Retirement Fund 77.72 31-Jul-2019 10.05 19-Aug-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP - Dir (G) Retirement Fund 57.01 31-Jul-2019 10.47 19-Aug-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP (G) Retirement Fund 57.01 31-Jul-2019 10.37 19-Aug-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt - Dir (G) Retirement Fund 173.15 31-Jul-2019 10.70 19-Aug-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt (G) Retirement Fund 173.15 31-Jul-2019 10.60 19-Aug-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity - Dir (G) Retirement Fund 53.47 31-Jul-2019 10.08 19-Aug-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity (G) Retirement Fund 53.47 31-Jul-2019 9.99 19-Aug-2019 Mrinal Singh
    ICICI Pru S&P BSE 500 ETF ETFs Fund 19.99 31-Jul-2019 145.14 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Savings Fund - Direct (G) Low Duration Fund 19162.26 31-Jul-2019 373.43 19-Aug-2019 Rahul Goswami
    ICICI Pru Savings Fund - Regular (G) Add To Cart SIP Low Duration Fund 19162.26 31-Jul-2019 370.74 19-Aug-2019 Rahul Goswami
    ICICI Pru Savings Fund - Retail (G) Low Duration Fund 19162.26 31-Jul-2019 211.06 19-Aug-2019 Rahul Goswami
    ICICI Pru Sensex ETF ETFs Fund 21.13 31-Jul-2019 397.84 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Sensex Index Fund - Direct (G) Index Fund 23.91 31-Jul-2019 11.70 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Sensex Index Fund (G) Index Fund 23.91 31-Jul-2019 11.64 19-Aug-2019 Kayzad Enghlim
    ICICI Pru Short Term Fund - Direct (G) Short Duration Fund 8949.96 31-Jul-2019 41.94 19-Aug-2019 Manish Banthia
    ICICI Pru Short Term Fund - Inst (G) Short Duration Fund 8949.96 31-Jul-2019 41.44 19-Aug-2019 Manish Banthia
    ICICI Pru Short Term Fund (G) Add To Cart SIP Short Duration Fund 8949.96 31-Jul-2019 40.05 19-Aug-2019 Manish Banthia
    ICICI Pru Smallcap Fund - Direct (G) Small Cap Fund 383.98 31-Jul-2019 24.66 19-Aug-2019 Sankaran Naren
    ICICI Pru Smallcap Fund - Inst (G) Small Cap Fund 383.98 31-Jul-2019 23.68 19-Aug-2019 Sankaran Naren
    ICICI Pru Smallcap Fund (G) Add To Cart SIP Small Cap Fund 383.98 31-Jul-2019 23.69 19-Aug-2019 Sankaran Naren
    ICICI Pru Technology Fund - Direct (G) Sectoral / Thematic 440.54 31-Jul-2019 61.61 19-Aug-2019 Sankaran Naren
    ICICI Pru Technology Fund (G) Add To Cart SIP Sectoral / Thematic 440.54 31-Jul-2019 58.43 19-Aug-2019 Sankaran Naren
    ICICI Pru Thematic Advantage Fund (G) Add To Cart SIP FoFs Domestic 8.28 31-Jul-2019 66.49 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Thematic Advantage Fund-Dir (G) FoFs Domestic 8.28 31-Jul-2019 67.56 19-Aug-2019 Dharmesh Kakkad
    ICICI Pru Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 5106.03 31-Jul-2019 20.48 19-Aug-2019 Manish Banthia
    ICICI Pru Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 5106.03 31-Jul-2019 19.49 19-Aug-2019 Manish Banthia
    ICICI Pru US Bluechip Equity Fund - Direct (G) Sectoral / Thematic 299.05 31-Jul-2019 29.39 16-Aug-2019 Rohan Maru
    ICICI Pru US Bluechip Equity Fund (G) Add To Cart SIP Sectoral / Thematic 299.05 31-Jul-2019 27.82 16-Aug-2019 Rohan Maru
    ICICI Pru Value Discovery Fund - Direct (G) Value Fund 15372.07 31-Jul-2019 144.00 19-Aug-2019 Mrinal Singh
    ICICI Pru Value Discovery Fund (G) Add To Cart SIP Value Fund 15372.07 31-Jul-2019 135.30 19-Aug-2019 Mrinal Singh
    ICICI Pru Value Fund - Series 10 - Direct (G) Value Fund 139.29 31-Jul-2019 11.13 19-Aug-2019 Mrinal Singh
    ICICI Pru Value Fund - Series 10 - Regular (G) Value Fund 139.29 31-Jul-2019 10.76 19-Aug-2019 Mrinal Singh
    ICICI Pru Value Fund - Series 11 - Direct (G) Value Fund 136.61 31-Jul-2019 12.05 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 11 - Regular (G) Value Fund 136.61 31-Jul-2019 11.67 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 14 - Direct (G) Value Fund 526.06 31-Jul-2019 10.66 19-Aug-2019 Ashwin Jain
    ICICI Pru Value Fund - Series 14 - Regular (G) Value Fund 526.06 31-Jul-2019 10.27 19-Aug-2019 Ashwin Jain
    ICICI Pru Value Fund - Series 15 - Direct (G) Value Fund 589.53 31-Jul-2019 10.52 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 15 - Regular (G) Value Fund 589.53 31-Jul-2019 10.21 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Direct (G) Value Fund 609.95 31-Jul-2019 11.02 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Regular (G) Value Fund 609.95 31-Jul-2019 10.72 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Direct (G) Value Fund 191.71 31-Jul-2019 10.55 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Regular (G) Value Fund 191.71 31-Jul-2019 10.26 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Direct (G) Value Fund 133.76 31-Jul-2019 11.57 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Regular (G) Value Fund 133.76 31-Jul-2019 11.27 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Direct (G) Value Fund 1799.92 31-Jul-2019 9.62 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Regular (G) Value Fund 1799.92 31-Jul-2019 9.39 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Direct (G) Value Fund 490.28 31-Jul-2019 9.37 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Regular (G) Value Fund 490.28 31-Jul-2019 9.22 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 9 - Direct (G) Value Fund 284.59 31-Jul-2019 12.08 19-Aug-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 9 - Regular (G) Value Fund 284.59 31-Jul-2019 11.77 19-Aug-2019 Sankaran Naren