Fund House Details

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    Fund House
    ICICI Prudential Mutual Fund
    Incorporated on
    June 22 , 1993
    Total assets under management
    351234.0772
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Bharat 22 ETF ETFs Fund 7193.12 30-Sep-2019 34.45 16-Oct-2019 Kayzad Eghlim
    ICICI Pru All Seasons Bond Fund - Direct (G) Dynamic Bond 2815.62 30-Sep-2019 25.19 16-Oct-2019 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Premium (G) Dynamic Bond 2815.62 30-Sep-2019 24.17 16-Oct-2019 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 2815.62 30-Sep-2019 24.31 16-Oct-2019 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Retail (G) Dynamic Bond 2815.62 30-Sep-2019 46.28 16-Oct-2019 Manish Banthia
    ICICI Pru Asset Allocator Fund (G) Add To Cart SIP FoFs Domestic 3658.85 30-Sep-2019 56.85 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Asset Allocator Fund-Dir (G) FoFs Domestic 3658.85 30-Sep-2019 58.77 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund - Dir (G) Dynamic Asset Allocation or Balanced Advantage 27955.51 30-Sep-2019 39.23 16-Oct-2019 Sankaran Naren
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 27955.51 30-Sep-2019 36.43 16-Oct-2019 Sankaran Naren
    ICICI Pru Bank ETF ETFs Fund 298.81 30-Sep-2019 286.05 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Banking & Financial Services - Direct(G) Sectoral / Thematic 3290 30-Sep-2019 66.31 16-Oct-2019 Roshan Chutkey
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Sectoral / Thematic 3290 30-Sep-2019 61.81 16-Oct-2019 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 6802.58 30-Sep-2019 22.74 16-Oct-2019 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Banking and PSU Fund 6802.58 30-Sep-2019 22.32 16-Oct-2019 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund -Premium (G) Banking and PSU Fund 6802.58 30-Sep-2019 10.99 14-Mar-2012 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund Retail (G) Banking and PSU Fund 6802.58 30-Sep-2019 20.90 16-Oct-2019 Rahul Goswami
    ICICI Pru BHARAT 22 FOF - Direct (G) FoFs Domestic 17.82 30-Sep-2019 10.18 16-Oct-2019 Kayzad Eghlim
    ICICI Pru BHARAT 22 FOF (G) FoFs Domestic 17.82 30-Sep-2019 10.18 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Bharat Consumption Fund - Dir (G) Sectoral / Thematic 559.55 30-Sep-2019 10.34 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Reg (G) Sectoral / Thematic 559.55 30-Sep-2019 10.25 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Sr.1 (G) Sectoral / Thematic 939.62 30-Sep-2019 10.18 16-Oct-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) Sectoral / Thematic 939.62 30-Sep-2019 10.38 16-Oct-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.2 (G) Sectoral / Thematic 270.3 30-Sep-2019 9.57 16-Oct-2019 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) Sectoral / Thematic 270.3 30-Sep-2019 9.73 16-Oct-2019 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.3 (G) Sectoral / Thematic 125.54 30-Sep-2019 10.24 16-Oct-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) Sectoral / Thematic 125.54 30-Sep-2019 10.41 16-Oct-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4 (G) Sectoral / Thematic 420.24 30-Sep-2019 10.19 16-Oct-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) Sectoral / Thematic 420.24 30-Sep-2019 10.32 16-Oct-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5 (G) Sectoral / Thematic 33.72 30-Sep-2019 10.64 16-Oct-2019 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) Sectoral / Thematic 33.72 30-Sep-2019 10.73 16-Oct-2019 Sankaran Naren
    ICICI Pru Bluechip Fund - Direct (G) Large Cap Fund 23018.64 30-Sep-2019 44.79 16-Oct-2019 Anish Tawakley
    ICICI Pru Bluechip Fund - Inst - I (G) Large Cap Fund 23018.64 30-Sep-2019 46.69 16-Oct-2019 Anish Tawakley
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Large Cap Fund 23018.64 30-Sep-2019 42.21 16-Oct-2019 Anish Tawakley
    ICICI Pru Bond Fund - Direct (G) Medium to Long Duration Fund 3272.66 30-Sep-2019 28.04 16-Oct-2019 Manish Banthia
    ICICI Pru Bond Fund - Inst (G) Medium to Long Duration Fund 3272.66 30-Sep-2019 23.84 16-Oct-2019 Manish Banthia
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Medium to Long Duration Fund 3272.66 30-Sep-2019 27.25 16-Oct-2019 Manish Banthia
    ICICI Pru Capital Protection Orient. IX-D Dir(G) Conservative Hybrid Fund 110.01 30-Sep-2019 13.37 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-D Reg(G) Conservative Hybrid Fund 110.01 30-Sep-2019 12.75 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Dir(G) Conservative Hybrid Fund 79.68 30-Sep-2019 13.53 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Reg(G) Conservative Hybrid Fund 79.68 30-Sep-2019 12.94 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Dir(G) Conservative Hybrid Fund 133.43 30-Sep-2019 12.90 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Reg(G) Conservative Hybrid Fund 133.43 30-Sep-2019 12.38 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Dir (G) Conservative Hybrid Fund 236.33 30-Sep-2019 12.72 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Reg (G) Conservative Hybrid Fund 236.33 30-Sep-2019 12.19 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Dir(G) Conservative Hybrid Fund 29.42 30-Sep-2019 12.72 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Reg(G) Conservative Hybrid Fund 29.42 30-Sep-2019 12.23 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Dir(G) Conservative Hybrid Fund 35.82 30-Sep-2019 12.14 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Reg(G) Conservative Hybrid Fund 35.82 30-Sep-2019 11.75 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Dir (G) Conservative Hybrid Fund 52.38 30-Sep-2019 11.87 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Reg (G) Conservative Hybrid Fund 52.38 30-Sep-2019 11.53 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Dir (G) Conservative Hybrid Fund 79.49 30-Sep-2019 11.67 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Reg (G) Conservative Hybrid Fund 79.49 30-Sep-2019 11.36 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Dir (G) Conservative Hybrid Fund 49.95 30-Sep-2019 11.83 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Reg (G) Conservative Hybrid Fund 49.95 30-Sep-2019 11.48 16-Oct-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 31.01 30-Sep-2019 11.86 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Reg (G) Conservative Hybrid Fund 31.01 30-Sep-2019 11.53 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Dir (G) Conservative Hybrid Fund 28.2 30-Sep-2019 11.29 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Reg (G) Conservative Hybrid Fund 28.2 30-Sep-2019 11.06 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XIV-A Dir (G) Conservative Hybrid Fund 433.42 30-Sep-2019 11.05 16-Oct-2019 Rajat Chandak
    ICICI Pru Capital Protection Orient. XIV-A Reg (G) Conservative Hybrid Fund 433.42 30-Sep-2019 10.98 16-Oct-2019 Rajat Chandak
    ICICI Pru Capital Protection Oriented VII-D Dir(G) Conservative Hybrid Fund 33.86 30-Sep-2019 14.24 16-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Oriented VII-D Reg(G) Conservative Hybrid Fund 33.86 30-Sep-2019 13.47 16-Oct-2019 Rahul Goswami
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Childrens Fund 622.2 30-Sep-2019 137.16 16-Oct-2019 Ashwin Jain
    ICICI Pru Child Care Fund-Gift Plan - Direct Childrens Fund 622.2 30-Sep-2019 144.69 16-Oct-2019 Ashwin Jain
    ICICI Pru Commodities Fund - Direct (G) Sectoral / Thematic 0 01-Jan-1970 10.00 16-Oct-2019 Sankaran Naren
    ICICI Pru Commodities Fund (G) Sectoral / Thematic 0 01-Jan-1970 10.00 16-Oct-2019 Sankaran Naren
    ICICI Pru Constant Maturity Gilt Fund-Dir (G) Gilt Fund with 10 year Constant duration 81.61 30-Sep-2019 16.89 16-Oct-2019 Rahul Goswami
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 81.61 30-Sep-2019 16.67 16-Oct-2019 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Direct (G) Corporate Bond Fund 9146.49 30-Sep-2019 20.72 16-Oct-2019 Rohan Maru
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 9146.49 30-Sep-2019 20.09 16-Oct-2019 Rohan Maru
    ICICI Pru Corporate Bond Fund - Retail (G) Corporate Bond Fund 9146.49 30-Sep-2019 21.84 16-Oct-2019 Rohan Maru
    ICICI Pru Credit Risk Fund - Direct (G) Credit Risk Fund 10941.92 30-Sep-2019 22.07 16-Oct-2019 Manish Banthia
    ICICI Pru Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 10941.92 30-Sep-2019 20.79 16-Oct-2019 Manish Banthia
    ICICI Pru Debt Management Fund (G) Add To Cart SIP FoFs Domestic 192.09 30-Sep-2019 30.58 16-Oct-2019 Manish Banthia
    ICICI Pru Debt Management Fund-Dir (G) FoFs Domestic 192.09 30-Sep-2019 31.40 16-Oct-2019 Manish Banthia
    ICICI Pru Dividend Yield Equity Fund - Direct (G) Dividend Yield Fund 171.07 30-Sep-2019 16.09 16-Oct-2019 Mrinal Singh
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP Dividend Yield Fund 171.07 30-Sep-2019 15.46 16-Oct-2019 Mrinal Singh
    ICICI Pru Equity - Arbitrage Fund - Direct (G) Arbitrage Fund 12925.03 30-Sep-2019 26.24 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund - Inst (G) Arbitrage Fund 12925.03 30-Sep-2019 25.53 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 12925.03 30-Sep-2019 25.26 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Equity & Debt Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 23486.8 30-Sep-2019 131.38 16-Oct-2019 Manish Banthia
    ICICI Pru Equity & Debt Fund - Direct (G) Aggressive Hybrid Fund 23486.8 30-Sep-2019 141.23 16-Oct-2019 Manish Banthia
    ICICI Pru Equity Savings Fund - Dir (G) Equity Savings 1501.6 30-Sep-2019 14.73 16-Oct-2019 Sankaran Naren
    ICICI Pru Equity Savings Fund - Reg (G) Add To Cart SIP Equity Savings 1501.6 30-Sep-2019 14.16 16-Oct-2019 Sankaran Naren
    ICICI Pru Exports and Services Fund - Dir (G) Sectoral / Thematic 702.52 30-Sep-2019 57.60 16-Oct-2019 Ashwin Jain
    ICICI Pru Exports and Services Fund (G) Add To Cart SIP Sectoral / Thematic 702.52 30-Sep-2019 54.56 16-Oct-2019 Ashwin Jain
    ICICI Pru Floating Interest Fund-Direct (G) Floater Fund 7039.67 30-Sep-2019 305.37 16-Oct-2019 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option A (G) Floater Fund 7039.67 30-Sep-2019 291.09 16-Oct-2019 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option B (G) Floater Fund 7039.67 30-Sep-2019 314.30 16-Oct-2019 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option C (G) Floater Fund 7039.67 30-Sep-2019 218.16 15-Jun-2015 Rahul Goswami
    ICICI Pru Floating Interest Fund-Regular (G) Add To Cart SIP Floater Fund 7039.67 30-Sep-2019 290.75 16-Oct-2019 Rahul Goswami
    ICICI Pru FMCG Fund - (G) Add To Cart SIP Sectoral / Thematic 523.36 30-Sep-2019 248.65 16-Oct-2019 Atul Patel
    ICICI Pru FMCG Fund - Direct (G) Sectoral / Thematic 523.36 30-Sep-2019 261.61 16-Oct-2019 Atul Patel
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) Fixed Maturity Plans 74.65 30-Sep-2019 16.22 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) Fixed Maturity Plans 74.65 30-Sep-2019 15.97 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) Fixed Maturity Plans 32.28 30-Sep-2019 15.33 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) Fixed Maturity Plans 32.28 30-Sep-2019 15.09 16-Oct-2019 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 42.98 30-Sep-2019 12.54 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (G) Fixed Maturity Plans 42.98 30-Sep-2019 12.48 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Dir (G) Fixed Maturity Plans 45.79 30-Sep-2019 12.70 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (G) Fixed Maturity Plans 45.79 30-Sep-2019 12.57 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Dir (G) Fixed Maturity Plans 30.51 30-Sep-2019 12.36 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Reg (G) Fixed Maturity Plans 30.51 30-Sep-2019 12.26 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Dir (G) Fixed Maturity Plans 176.03 30-Sep-2019 12.41 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Reg (G) Fixed Maturity Plans 176.03 30-Sep-2019 12.27 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Dir (G) Fixed Maturity Plans 103.02 30-Sep-2019 12.44 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Reg (G) Fixed Maturity Plans 103.02 30-Sep-2019 12.31 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Dir (G) Fixed Maturity Plans 114.86 30-Sep-2019 12.48 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Reg (G) Fixed Maturity Plans 114.86 30-Sep-2019 12.35 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Dir (G) Fixed Maturity Plans 206.05 30-Sep-2019 12.10 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G) Fixed Maturity Plans 206.05 30-Sep-2019 12.08 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Dir (G) Fixed Maturity Plans 198.81 30-Sep-2019 12.13 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (G) Fixed Maturity Plans 198.81 30-Sep-2019 12.11 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Dir (G) Fixed Maturity Plans 66.41 30-Sep-2019 12.08 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Reg (G) Fixed Maturity Plans 66.41 30-Sep-2019 12.04 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Dir (G) Fixed Maturity Plans 126.72 30-Sep-2019 12.11 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Reg (G) Fixed Maturity Plans 126.72 30-Sep-2019 12.07 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Dir (G) Fixed Maturity Plans 127.81 30-Sep-2019 12.15 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Reg (G) Fixed Maturity Plans 127.81 30-Sep-2019 12.11 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Dir (G) Fixed Maturity Plans 124.86 30-Sep-2019 12.16 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G) Fixed Maturity Plans 124.86 30-Sep-2019 12.12 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Dir (G) Fixed Maturity Plans 143.34 30-Sep-2019 12.15 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Reg (G) Fixed Maturity Plans 143.34 30-Sep-2019 12.13 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Dir (G) Fixed Maturity Plans 49.12 30-Sep-2019 12.16 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Reg (G) Fixed Maturity Plans 49.12 30-Sep-2019 12.14 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Dir (G) Fixed Maturity Plans 109.15 30-Sep-2019 12.60 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Reg (G) Fixed Maturity Plans 109.15 30-Sep-2019 12.51 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Dir (G) Fixed Maturity Plans 195.97 30-Sep-2019 12.16 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) Fixed Maturity Plans 195.97 30-Sep-2019 12.16 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Dir (G) Fixed Maturity Plans 35.88 30-Sep-2019 11.91 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (G) Fixed Maturity Plans 35.88 30-Sep-2019 11.80 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Dir (G) Fixed Maturity Plans 37.04 30-Sep-2019 11.83 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Reg (G) Fixed Maturity Plans 37.04 30-Sep-2019 11.75 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Dir (G) Fixed Maturity Plans 141.53 30-Sep-2019 11.66 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Reg (G) Fixed Maturity Plans 141.53 30-Sep-2019 11.63 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Dir (G) Fixed Maturity Plans 140.18 30-Sep-2019 12.25 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Reg (G) Fixed Maturity Plans 140.18 30-Sep-2019 12.00 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Dir (G) Fixed Maturity Plans 104.26 30-Sep-2019 12.20 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Reg (G) Fixed Maturity Plans 104.26 30-Sep-2019 11.98 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Dir (G) Fixed Maturity Plans 65.28 30-Sep-2019 12.11 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Reg (G) Fixed Maturity Plans 65.28 30-Sep-2019 12.04 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Dir (G) Fixed Maturity Plans 24.1 30-Sep-2019 11.83 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Reg (G) Fixed Maturity Plans 24.1 30-Sep-2019 11.77 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Dir (G) Fixed Maturity Plans 62.17 30-Sep-2019 11.85 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Reg (G) Fixed Maturity Plans 62.17 30-Sep-2019 11.77 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Dir (G) Fixed Maturity Plans 65.06 30-Sep-2019 11.77 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (G) Fixed Maturity Plans 65.06 30-Sep-2019 11.74 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Dir (G) Fixed Maturity Plans 47.24 30-Sep-2019 11.73 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Reg (G) Fixed Maturity Plans 47.24 30-Sep-2019 11.70 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Dir (G) Fixed Maturity Plans 124.15 30-Sep-2019 11.98 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Reg (G) Fixed Maturity Plans 124.15 30-Sep-2019 11.89 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Dir (G) Fixed Maturity Plans 47.79 30-Sep-2019 11.99 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Reg (G) Fixed Maturity Plans 47.79 30-Sep-2019 11.92 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Dir (G) Fixed Maturity Plans 47.92 30-Sep-2019 12.02 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Reg (G) Fixed Maturity Plans 47.92 30-Sep-2019 11.93 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Dir (G) Fixed Maturity Plans 118.44 30-Sep-2019 12.04 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (G) Fixed Maturity Plans 118.44 30-Sep-2019 11.93 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Dir (G) Fixed Maturity Plans 49.73 30-Sep-2019 12.03 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Reg (G) Fixed Maturity Plans 49.73 30-Sep-2019 11.95 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Dir (G) Fixed Maturity Plans 36.69 30-Sep-2019 12.05 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Reg (G) Fixed Maturity Plans 36.69 30-Sep-2019 11.98 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (G) Fixed Maturity Plans 36.43 30-Sep-2019 11.36 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (G) Fixed Maturity Plans 36.43 30-Sep-2019 11.34 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (G) Fixed Maturity Plans 326.8 30-Sep-2019 11.17 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (G) Fixed Maturity Plans 326.8 30-Sep-2019 11.09 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (G) Fixed Maturity Plans 592.41 30-Sep-2019 11.41 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (G) Fixed Maturity Plans 592.41 30-Sep-2019 11.38 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (G) Fixed Maturity Plans 30.44 30-Sep-2019 11.15 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (G) Fixed Maturity Plans 30.44 30-Sep-2019 11.11 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (G) Fixed Maturity Plans 663.79 30-Sep-2019 11.23 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (G) Fixed Maturity Plans 663.79 30-Sep-2019 11.19 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (G) Fixed Maturity Plans 77.77 30-Sep-2019 11.43 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (G) Fixed Maturity Plans 77.77 30-Sep-2019 11.41 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (G) Fixed Maturity Plans 146.09 30-Sep-2019 11.38 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G) Fixed Maturity Plans 146.09 30-Sep-2019 11.30 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (G) Fixed Maturity Plans 275.66 30-Sep-2019 11.36 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (G) Fixed Maturity Plans 275.66 30-Sep-2019 11.34 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (G) Fixed Maturity Plans 565.25 30-Sep-2019 11.43 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (G) Fixed Maturity Plans 565.25 30-Sep-2019 11.38 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (G) Fixed Maturity Plans 1031.88 30-Sep-2019 11.52 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) Fixed Maturity Plans 1031.88 30-Sep-2019 11.49 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (G) Fixed Maturity Plans 495.41 30-Sep-2019 11.47 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G) Fixed Maturity Plans 495.41 30-Sep-2019 11.46 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (G) Fixed Maturity Plans 289.31 30-Sep-2019 11.45 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (G) Fixed Maturity Plans 289.31 30-Sep-2019 11.42 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (G) Fixed Maturity Plans 517.34 30-Sep-2019 11.41 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (G) Fixed Maturity Plans 517.34 30-Sep-2019 11.34 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (G) Fixed Maturity Plans 724.34 30-Sep-2019 11.50 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) Fixed Maturity Plans 724.34 30-Sep-2019 11.47 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) Fixed Maturity Plans 596.22 30-Sep-2019 11.51 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (G) Fixed Maturity Plans 596.22 30-Sep-2019 11.48 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (G) Fixed Maturity Plans 590.71 30-Sep-2019 11.53 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (G) Fixed Maturity Plans 590.71 30-Sep-2019 11.50 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (G) Fixed Maturity Plans 146.54 30-Sep-2019 11.56 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (G) Fixed Maturity Plans 146.54 30-Sep-2019 11.52 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (G) Fixed Maturity Plans 247.53 30-Sep-2019 11.56 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (G) Fixed Maturity Plans 247.53 30-Sep-2019 11.52 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (G) Fixed Maturity Plans 168.83 30-Sep-2019 11.54 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (G) Fixed Maturity Plans 168.83 30-Sep-2019 11.50 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (G) Fixed Maturity Plans 195.26 30-Sep-2019 11.52 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (G) Fixed Maturity Plans 195.26 30-Sep-2019 11.49 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (G) Fixed Maturity Plans 440.95 30-Sep-2019 11.57 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (G) Fixed Maturity Plans 440.95 30-Sep-2019 11.53 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (G) Fixed Maturity Plans 88.51 30-Sep-2019 11.56 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (G) Fixed Maturity Plans 88.51 30-Sep-2019 11.53 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (G) Fixed Maturity Plans 257.79 30-Sep-2019 11.37 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G) Fixed Maturity Plans 257.79 30-Sep-2019 11.33 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (G) Fixed Maturity Plans 44.29 30-Sep-2019 11.28 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G) Fixed Maturity Plans 44.29 30-Sep-2019 11.25 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (G) Fixed Maturity Plans 144.33 30-Sep-2019 11.17 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G) Fixed Maturity Plans 144.33 30-Sep-2019 11.14 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (G) Fixed Maturity Plans 117.11 30-Sep-2019 10.93 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) Fixed Maturity Plans 117.11 30-Sep-2019 10.89 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (G) Fixed Maturity Plans 310.82 30-Sep-2019 11.24 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G) Fixed Maturity Plans 310.82 30-Sep-2019 11.19 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (G) Fixed Maturity Plans 229.99 30-Sep-2019 11.41 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (G) Fixed Maturity Plans 229.99 30-Sep-2019 11.40 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (G) Fixed Maturity Plans 179.2 30-Sep-2019 11.47 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (G) Fixed Maturity Plans 179.2 30-Sep-2019 11.41 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (G) Fixed Maturity Plans 278.62 30-Sep-2019 11.44 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (G) Fixed Maturity Plans 278.62 30-Sep-2019 11.39 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Dir (G) Fixed Maturity Plans 57.63 30-Sep-2019 11.01 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G) Fixed Maturity Plans 57.63 30-Sep-2019 10.97 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (G) Fixed Maturity Plans 239.64 30-Sep-2019 11.32 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G) Fixed Maturity Plans 239.64 30-Sep-2019 11.28 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (G) Fixed Maturity Plans 170.92 30-Sep-2019 11.46 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (G) Fixed Maturity Plans 170.92 30-Sep-2019 11.41 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (G) Fixed Maturity Plans 39.64 30-Sep-2019 11.00 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G) Fixed Maturity Plans 39.64 30-Sep-2019 10.96 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (G) Fixed Maturity Plans 75.46 30-Sep-2019 11.25 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) Fixed Maturity Plans 75.46 30-Sep-2019 11.22 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G) Fixed Maturity Plans 103.34 30-Sep-2019 11.17 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (G) Fixed Maturity Plans 103.34 30-Sep-2019 11.13 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (G) Fixed Maturity Plans 93.75 30-Sep-2019 11.55 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) Fixed Maturity Plans 93.75 30-Sep-2019 11.50 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (G) Fixed Maturity Plans 615.38 30-Sep-2019 11.60 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) Fixed Maturity Plans 615.38 30-Sep-2019 11.55 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (G) Fixed Maturity Plans 513.57 30-Sep-2019 11.59 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) Fixed Maturity Plans 513.57 30-Sep-2019 11.53 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) Fixed Maturity Plans 26.72 30-Sep-2019 11.48 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) Fixed Maturity Plans 26.72 30-Sep-2019 11.45 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) Fixed Maturity Plans 54.38 30-Sep-2019 11.23 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G) Fixed Maturity Plans 54.38 30-Sep-2019 11.20 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (G) Fixed Maturity Plans 68.56 30-Sep-2019 11.13 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) Fixed Maturity Plans 68.56 30-Sep-2019 11.09 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (G) Fixed Maturity Plans 228.13 30-Sep-2019 10.81 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) Fixed Maturity Plans 228.13 30-Sep-2019 10.78 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) Fixed Maturity Plans 26.06 30-Sep-2019 10.83 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) Fixed Maturity Plans 26.06 30-Sep-2019 10.81 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (G) Fixed Maturity Plans 46.6 30-Sep-2019 10.99 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) Fixed Maturity Plans 46.6 30-Sep-2019 10.97 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) Fixed Maturity Plans 25.36 30-Sep-2019 10.84 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) Fixed Maturity Plans 25.36 30-Sep-2019 10.81 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) Fixed Maturity Plans 333.98 30-Sep-2019 11.17 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) Fixed Maturity Plans 333.98 30-Sep-2019 11.14 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (G) Fixed Maturity Plans 45.26 30-Sep-2019 11.18 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) Fixed Maturity Plans 45.26 30-Sep-2019 11.15 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G) Fixed Maturity Plans 41.9 30-Sep-2019 10.91 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) Fixed Maturity Plans 41.9 30-Sep-2019 10.89 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) Fixed Maturity Plans 35.84 30-Sep-2019 10.92 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) Fixed Maturity Plans 35.84 30-Sep-2019 10.90 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G) Fixed Maturity Plans 162.2 30-Sep-2019 11.03 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) Fixed Maturity Plans 162.2 30-Sep-2019 11.01 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (G) Fixed Maturity Plans 81.55 30-Sep-2019 11.25 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) Fixed Maturity Plans 81.55 30-Sep-2019 11.22 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G) Fixed Maturity Plans 556.82 30-Sep-2019 11.06 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) Fixed Maturity Plans 556.82 30-Sep-2019 11.04 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (G) Fixed Maturity Plans 50.27 30-Sep-2019 11.28 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) Fixed Maturity Plans 50.27 30-Sep-2019 11.25 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G) Fixed Maturity Plans 22.05 30-Sep-2019 11.10 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) Fixed Maturity Plans 22.05 30-Sep-2019 11.07 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (G) Fixed Maturity Plans 45.48 30-Sep-2019 11.30 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) Fixed Maturity Plans 45.48 30-Sep-2019 11.28 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G) Fixed Maturity Plans 187.06 30-Sep-2019 11.14 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) Fixed Maturity Plans 187.06 30-Sep-2019 11.13 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (G) Fixed Maturity Plans 200.27 30-Sep-2019 11.35 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) Fixed Maturity Plans 200.27 30-Sep-2019 11.30 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) Fixed Maturity Plans 304.96 30-Sep-2019 11.19 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) Fixed Maturity Plans 304.96 30-Sep-2019 11.17 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (G) Fixed Maturity Plans 38.72 30-Sep-2019 10.60 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) Fixed Maturity Plans 38.72 30-Sep-2019 10.59 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (G) Fixed Maturity Plans 94.52 30-Sep-2019 10.60 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) Fixed Maturity Plans 94.52 30-Sep-2019 10.59 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (G) Fixed Maturity Plans 219.83 30-Sep-2019 10.61 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) Fixed Maturity Plans 219.83 30-Sep-2019 10.60 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) Fixed Maturity Plans 79.35 30-Sep-2019 10.57 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) Fixed Maturity Plans 79.35 30-Sep-2019 10.56 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G) Fixed Maturity Plans 64.66 30-Sep-2019 10.64 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) Fixed Maturity Plans 64.66 30-Sep-2019 10.63 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) Fixed Maturity Plans 31.07 30-Sep-2019 10.75 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) Fixed Maturity Plans 31.07 30-Sep-2019 10.73 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G) Fixed Maturity Plans 80.53 30-Sep-2019 10.73 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) Fixed Maturity Plans 80.53 30-Sep-2019 10.72 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G) Fixed Maturity Plans 72.38 30-Sep-2019 10.77 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) Fixed Maturity Plans 72.38 30-Sep-2019 10.76 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G) Fixed Maturity Plans 65.97 30-Sep-2019 10.79 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) Fixed Maturity Plans 65.97 30-Sep-2019 10.77 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G) Fixed Maturity Plans 63.01 30-Sep-2019 10.84 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) Fixed Maturity Plans 63.01 30-Sep-2019 10.82 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G) Fixed Maturity Plans 44.96 30-Sep-2019 10.75 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) Fixed Maturity Plans 44.96 30-Sep-2019 10.73 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) Fixed Maturity Plans 48.68 30-Sep-2019 10.87 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) Fixed Maturity Plans 48.68 30-Sep-2019 10.85 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (G) Fixed Maturity Plans 36.36 30-Sep-2019 10.60 16-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) Fixed Maturity Plans 36.36 30-Sep-2019 10.59 16-Oct-2019 Rahul Goswami
    ICICI Pru Focused Equity Fund - Direct (G) Focused Fund 656.15 30-Sep-2019 30.56 16-Oct-2019 Mrinal Singh
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP Focused Fund 656.15 30-Sep-2019 28.57 16-Oct-2019 Mrinal Singh
    ICICI Pru Gilt Fund - Direct (G) Gilt Fund 1178.91 30-Sep-2019 71.01 16-Oct-2019 Rahul Goswami
    ICICI Pru Gilt Fund (G) Add To Cart SIP Gilt Fund 1178.91 30-Sep-2019 67.98 16-Oct-2019 Rahul Goswami
    ICICI Pru Global Advantage Fund - Direct (G) FoFs Overseas 0 01-Jan-1970 10.47 15-Oct-2019 Sankaran Naren
    ICICI Pru Global Advantage Fund (G) FoFs Overseas 0 01-Jan-1970 10.47 15-Oct-2019 Sankaran Naren
    ICICI Pru Global Stable Equity Fund - Direct (G) FoFs Overseas 86.56 30-Sep-2019 16.83 16-Oct-2019 Rohan Maru
    ICICI Pru Global Stable Equity Fund - Regular (G) Add To Cart SIP FoFs Overseas 86.56 30-Sep-2019 16.08 16-Oct-2019 Rohan Maru
    ICICI Pru Gold ETF Add To Cart ETFs Fund 140.65 30-Sep-2019 34.84 16-Oct-2019 Manish Banthia
    ICICI Pru India Opportunities Fund - Direct (G) Sectoral / Thematic 1957.49 30-Sep-2019 9.90 16-Oct-2019 Sankaran Naren
    ICICI Pru India Opportunities Fund (G) Sectoral / Thematic 1957.49 30-Sep-2019 9.77 16-Oct-2019 Sankaran Naren
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 1134.41 30-Sep-2019 47.85 16-Oct-2019 Sankaran Naren
    ICICI Pru Infrastructure Fund - Direct (G) Sectoral / Thematic 1134.41 30-Sep-2019 50.18 16-Oct-2019 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - (G) Add To Cart SIP Large & Mid Cap Fund 3613.79 30-Sep-2019 313.05 16-Oct-2019 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 3613.79 30-Sep-2019 333.48 16-Oct-2019 Sankaran Naren
    ICICI Pru Liquid Fund - Direct (G) Liquid Fund 57906.68 30-Sep-2019 286.48 16-Oct-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Inst (G) Liquid Fund 57906.68 30-Sep-2019 450.01 16-Oct-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Inst Option - 1 (G) Liquid Fund 57906.68 30-Sep-2019 268.12 16-Oct-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 57906.68 30-Sep-2019 285.34 16-Oct-2019 Rahul Goswami
    ICICI Pru Liquid Fund - Retail (G) Liquid Fund 57906.68 30-Sep-2019 438.77 16-Oct-2019 Rahul Goswami
    ICICI Pru Long Term Bond Fund - (G) Add To Cart SIP Long Duration Fund 802.15 30-Sep-2019 63.52 16-Oct-2019 Manish Banthia
    ICICI Pru Long Term Bond Fund - Direct (G) Long Duration Fund 802.15 30-Sep-2019 67.39 16-Oct-2019 Manish Banthia
    ICICI Pru Long Term Bond Fund - Inst (G) Long Duration Fund 802.15 30-Sep-2019 68.42 16-Oct-2019 Manish Banthia
    ICICI Pru Long Term Equity Fund - (G) ELSS 6161 30-Sep-2019 362.96 16-Oct-2019 Sankaran Naren
    ICICI Pru Long Term Equity Fund - Direct (G) ELSS 6161 30-Sep-2019 387.85 16-Oct-2019 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund (G) ELSS 41.74 30-Sep-2019 10.79 16-Oct-2019 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ELSS 41.74 30-Sep-2019 11.00 16-Oct-2019 Sankaran Naren
    ICICI Pru Manufacture in India Fund - Direct (G) Sectoral / Thematic 1115.68 30-Sep-2019 10.29 16-Oct-2019 Anish Tawakley
    ICICI Pru Manufacture in India Fund (G) Sectoral / Thematic 1115.68 30-Sep-2019 10.12 16-Oct-2019 Anish Tawakley
    ICICI Pru Medium Term Bond Fund - Direct (G) Medium Duration Fund 6016.93 30-Sep-2019 31.43 16-Oct-2019 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Plan B (G) Medium Duration Fund 6016.93 30-Sep-2019 30.64 16-Oct-2019 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Regular (G) Add To Cart SIP Medium Duration Fund 6016.93 30-Sep-2019 29.71 16-Oct-2019 Manish Banthia
    ICICI Pru MidCap Fund - Direct (G) Mid Cap Fund 1767.42 30-Sep-2019 95.10 16-Oct-2019 Mrinal Singh
    ICICI Pru MidCap Fund (G) Add To Cart SIP Mid Cap Fund 1767.42 30-Sep-2019 89.34 16-Oct-2019 Mrinal Singh
    ICICI Pru Midcap Select ETF ETFs Fund 36.62 30-Sep-2019 61.17 16-Oct-2019 Kayzad Eghlim
    ICICI Pru MNC Fund - Direct (G) Sectoral / Thematic 654.7 30-Sep-2019 10.37 16-Oct-2019 Anish Tawakley
    ICICI Pru MNC Fund (G) Sectoral / Thematic 654.7 30-Sep-2019 10.33 16-Oct-2019 Anish Tawakley
    ICICI Pru Moderate Fund (G) Add To Cart SIP FoFs Domestic 106.83 30-Sep-2019 35.63 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Moderate Fund-Dir (G) FoFs Domestic 106.83 30-Sep-2019 36.88 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Money Market Fund - Direct (G) Money Market Fund 9129.74 30-Sep-2019 271.72 16-Oct-2019 Rahul Goswami
    ICICI Pru Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 9129.74 30-Sep-2019 270.16 16-Oct-2019 Rahul Goswami
    ICICI Pru Money Market Fund - Retail (G) Money Market Fund 9129.74 30-Sep-2019 297.12 16-Oct-2019 Rahul Goswami
    ICICI Pru Multi-Asset Fund - Direct (G) Multi Asset Allocation 11156.37 30-Sep-2019 278.62 16-Oct-2019 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst (G) Multi Asset Allocation 11156.37 30-Sep-2019 26.28 16-Oct-2019 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst Option - 1 (G) Multi Asset Allocation 11156.37 30-Sep-2019 43.01 18-Jun-2018 Sankaran Naren
    ICICI Pru Multi-Asset Fund (G) Add To Cart SIP Multi Asset Allocation 11156.37 30-Sep-2019 263.28 16-Oct-2019 Sankaran Naren
    ICICI Pru Multicap Fund - (G) Add To Cart SIP Multi Cap Fund 4253.02 30-Sep-2019 281.47 16-Oct-2019 Sankaran Naren
    ICICI Pru Multicap Fund - Direct (G) Multi Cap Fund 4253.02 30-Sep-2019 298.58 16-Oct-2019 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.8-Plan A-Dir(G) Conservative Hybrid Fund 43.71 30-Sep-2019 14.22 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G) Conservative Hybrid Fund 43.71 30-Sep-2019 13.45 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(G) Conservative Hybrid Fund 40.87 30-Sep-2019 14.09 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G) Conservative Hybrid Fund 40.87 30-Sep-2019 13.34 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) Conservative Hybrid Fund 150.58 30-Sep-2019 13.56 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) Conservative Hybrid Fund 150.58 30-Sep-2019 13.21 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) Conservative Hybrid Fund 86.29 30-Sep-2019 13.90 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) Conservative Hybrid Fund 86.29 30-Sep-2019 13.15 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Dir (G) Conservative Hybrid Fund 149.09 30-Sep-2019 13.10 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G) Conservative Hybrid Fund 149.09 30-Sep-2019 12.58 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Dir (G) Conservative Hybrid Fund 116.7 30-Sep-2019 12.69 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G) Conservative Hybrid Fund 116.7 30-Sep-2019 12.26 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Dir (G) Conservative Hybrid Fund 47.47 30-Sep-2019 12.27 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G) Conservative Hybrid Fund 47.47 30-Sep-2019 11.86 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Dir (G) Conservative Hybrid Fund 33.32 30-Sep-2019 12.37 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G) Conservative Hybrid Fund 33.32 30-Sep-2019 11.94 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (G) Conservative Hybrid Fund 39.95 30-Sep-2019 11.51 16-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G) Conservative Hybrid Fund 39.95 30-Sep-2019 11.28 16-Oct-2019 Rahul Goswami
    ICICI Pru Nifty 100 ETF ETFs Fund 5.66 30-Sep-2019 123.96 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Nifty ETF ETFs Fund 1442.65 30-Sep-2019 120.56 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Direct (G) Index Fund 435.85 30-Sep-2019 114.13 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Regular (G) Add To Cart SIP Index Fund 435.85 30-Sep-2019 111.07 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Nifty Low Vol 30 ETF ETFs Fund 43.07 30-Sep-2019 91.05 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Nifty Next 50 ETF ETFs Fund 57.18 30-Sep-2019 27.46 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund - Direct (G) Index Fund 636.08 30-Sep-2019 24.88 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund (G) Add To Cart SIP Index Fund 636.08 30-Sep-2019 24.14 16-Oct-2019 Kayzad Eghlim
    ICICI Pru NV20 ETF ETFs Fund 11.97 30-Sep-2019 55.88 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Overnight Fund - Direct (G) Overnight Fund 2518.9 30-Sep-2019 105.52 16-Oct-2019 Rahul Goswami
    ICICI Pru Overnight Fund (G) Overnight Fund 2518.9 30-Sep-2019 105.42 16-Oct-2019 Rahul Goswami
    ICICI Pru P.H.D Fund - Direct (G) Sectoral / Thematic 1280.36 30-Sep-2019 9.69 16-Oct-2019 Ihab Dalwai
    ICICI Pru P.H.D Fund (G) Sectoral / Thematic 1280.36 30-Sep-2019 9.50 16-Oct-2019 Ihab Dalwai
    ICICI Pru Passive Strategy Fund (G) Add To Cart SIP FoFs Domestic 93.24 30-Sep-2019 65.47 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Passive Strategy Fund-Dir(G) FoFs Domestic 93.24 30-Sep-2019 67.36 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Private Banks ETF ETFs Fund 172.55 30-Sep-2019 159.69 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Regular Gold Savings Fund - Direct (G) FoFs Domestic 79.31 30-Sep-2019 13.07 16-Oct-2019 Manish Banthia
    ICICI Pru Regular Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 79.31 30-Sep-2019 12.84 16-Oct-2019 Manish Banthia
    ICICI Pru Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1649.69 30-Sep-2019 46.31 16-Oct-2019 Manish Banthia
    ICICI Pru Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1649.69 30-Sep-2019 44.01 16-Oct-2019 Manish Banthia
    ICICI Pru Retirement Fund - Hybrid AP - Dir (G) Retirement Fund 78.11 30-Sep-2019 10.36 16-Oct-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid AP (G) Retirement Fund 78.11 30-Sep-2019 10.23 16-Oct-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP - Dir (G) Retirement Fund 55.37 30-Sep-2019 10.59 16-Oct-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP (G) Retirement Fund 55.37 30-Sep-2019 10.46 16-Oct-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt - Dir (G) Retirement Fund 226.85 30-Sep-2019 10.86 16-Oct-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt (G) Retirement Fund 226.85 30-Sep-2019 10.73 16-Oct-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity - Dir (G) Retirement Fund 57.3 30-Sep-2019 10.25 16-Oct-2019 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity (G) Retirement Fund 57.3 30-Sep-2019 10.12 16-Oct-2019 Mrinal Singh
    ICICI Pru S&P BSE 500 ETF ETFs Fund 43.96 30-Sep-2019 150.13 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Savings Fund - Direct (G) Low Duration Fund 19022.38 30-Sep-2019 378.57 16-Oct-2019 Rahul Goswami
    ICICI Pru Savings Fund - Regular (G) Add To Cart SIP Low Duration Fund 19022.38 30-Sep-2019 375.79 16-Oct-2019 Rahul Goswami
    ICICI Pru Savings Fund - Retail (G) Low Duration Fund 19022.38 30-Sep-2019 213.69 16-Oct-2019 Rahul Goswami
    ICICI Pru Sensex ETF ETFs Fund 24.29 30-Sep-2019 410.47 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Sensex Index Fund - Direct (G) Index Fund 31.54 30-Sep-2019 12.07 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Sensex Index Fund (G) Index Fund 31.54 30-Sep-2019 12.01 16-Oct-2019 Kayzad Eghlim
    ICICI Pru Short Term Fund - Direct (G) Short Duration Fund 10197.64 30-Sep-2019 42.55 16-Oct-2019 Manish Banthia
    ICICI Pru Short Term Fund - Inst (G) Short Duration Fund 10197.64 30-Sep-2019 41.99 16-Oct-2019 Manish Banthia
    ICICI Pru Short Term Fund (G) Add To Cart SIP Short Duration Fund 10197.64 30-Sep-2019 40.58 16-Oct-2019 Manish Banthia
    ICICI Pru Smallcap Fund - Direct (G) Small Cap Fund 470.91 30-Sep-2019 25.38 16-Oct-2019 Sankaran Naren
    ICICI Pru Smallcap Fund - Inst (G) Small Cap Fund 470.91 30-Sep-2019 24.32 16-Oct-2019 Sankaran Naren
    ICICI Pru Smallcap Fund (G) Add To Cart SIP Small Cap Fund 470.91 30-Sep-2019 24.33 16-Oct-2019 Sankaran Naren
    ICICI Pru Technology Fund - Direct (G) Sectoral / Thematic 440.33 30-Sep-2019 61.71 16-Oct-2019 Sankaran Naren
    ICICI Pru Technology Fund (G) Add To Cart SIP Sectoral / Thematic 440.33 30-Sep-2019 58.45 16-Oct-2019 Sankaran Naren
    ICICI Pru Thematic Advantage Fund (G) Add To Cart SIP FoFs Domestic 8.14 30-Sep-2019 67.23 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Thematic Advantage Fund-Dir (G) FoFs Domestic 8.14 30-Sep-2019 68.42 16-Oct-2019 Dharmesh Kakkad
    ICICI Pru Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 5507.95 30-Sep-2019 20.75 16-Oct-2019 Manish Banthia
    ICICI Pru Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 5507.95 30-Sep-2019 19.74 16-Oct-2019 Manish Banthia
    ICICI Pru US Bluechip Equity Fund - Direct (G) Sectoral / Thematic 323.85 30-Sep-2019 31.05 16-Oct-2019 Rohan Maru
    ICICI Pru US Bluechip Equity Fund (G) Add To Cart SIP Sectoral / Thematic 323.85 30-Sep-2019 29.35 16-Oct-2019 Rohan Maru
    ICICI Pru Value Discovery Fund - Direct (G) Value Fund 15218.68 30-Sep-2019 146.80 16-Oct-2019 Mrinal Singh
    ICICI Pru Value Discovery Fund (G) Add To Cart SIP Value Fund 15218.68 30-Sep-2019 137.81 16-Oct-2019 Mrinal Singh
    ICICI Pru Value Fund - Series 10 - Direct (G) Value Fund 139.05 30-Sep-2019 11.31 16-Oct-2019 Mrinal Singh
    ICICI Pru Value Fund - Series 10 - Regular (G) Value Fund 139.05 30-Sep-2019 10.92 16-Oct-2019 Mrinal Singh
    ICICI Pru Value Fund - Series 11 - Direct (G) Value Fund 142.35 30-Sep-2019 12.48 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 11 - Regular (G) Value Fund 142.35 30-Sep-2019 12.08 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 14 - Direct (G) Value Fund 521.92 30-Sep-2019 10.72 16-Oct-2019 Ashwin Jain
    ICICI Pru Value Fund - Series 14 - Regular (G) Value Fund 521.92 30-Sep-2019 10.31 16-Oct-2019 Ashwin Jain
    ICICI Pru Value Fund - Series 15 - Direct (G) Value Fund 585.71 30-Sep-2019 10.57 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 15 - Regular (G) Value Fund 585.71 30-Sep-2019 10.25 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Direct (G) Value Fund 644.21 30-Sep-2019 11.16 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Regular (G) Value Fund 644.21 30-Sep-2019 10.85 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Direct (G) Value Fund 194.9 30-Sep-2019 10.67 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Regular (G) Value Fund 194.9 30-Sep-2019 10.37 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Direct (G) Value Fund 136 30-Sep-2019 11.71 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Regular (G) Value Fund 136 30-Sep-2019 11.40 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Direct (G) Value Fund 1792.63 30-Sep-2019 10.05 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Regular (G) Value Fund 1792.63 30-Sep-2019 9.81 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Direct (G) Value Fund 496.17 30-Sep-2019 9.64 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Regular (G) Value Fund 496.17 30-Sep-2019 9.47 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 9 - Direct (G) Value Fund 283.65 30-Sep-2019 12.31 16-Oct-2019 Sankaran Naren
    ICICI Pru Value Fund - Series 9 - Regular (G) Value Fund 283.65 30-Sep-2019 11.99 16-Oct-2019 Sankaran Naren