Fund House Details

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    Fund House
    ICICI Prudential Mutual Fund
    Incorporated on
    June 22 , 1993
    Total assets under management
    358141.5831
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Bharat 22 ETF ETFs Fund 5035.87 30-Apr-2020 23.67 28-May-2020 Kayzad Eghlim
    ICICI Pru All Seasons Bond Fund - Direct (G) Dynamic Bond 3014.13 30-Apr-2020 27.54 28-May-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Premium (G) Dynamic Bond 3014.13 30-Apr-2020 25.75 24-Apr-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 3014.13 30-Apr-2020 26.47 28-May-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Retail (G) Dynamic Bond 3014.13 30-Apr-2020 49.32 24-Apr-2020 Manish Banthia
    ICICI Pru Asset Allocator Fund (FOF) (G) Add To Cart SIP FoFs Domestic 6891.72 30-Apr-2020 52.78 28-May-2020 Dharmesh Kakkad
    ICICI Pru Asset Allocator Fund (FOF)-Dir (G) FoFs Domestic 6891.72 30-Apr-2020 54.98 28-May-2020 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund - Dir (G) Dynamic Asset Allocation or Balanced Advantage 24834.19 30-Apr-2020 35.90 28-May-2020 Sankaran Naren
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 24834.19 30-Apr-2020 33.22 28-May-2020 Sankaran Naren
    ICICI Pru Bank ETF ETFs Fund 600.42 30-Apr-2020 190.74 28-May-2020 Kayzad Eghlim
    ICICI Pru Banking & Financial Services - Direct(G) Sectoral / Thematic 2715.46 30-Apr-2020 44.38 28-May-2020 Roshan Chutkey
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Sectoral / Thematic 2715.46 30-Apr-2020 41.16 28-May-2020 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 9304.29 30-Apr-2020 24.23 28-May-2020 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Banking and PSU Fund 9304.29 30-Apr-2020 23.72 28-May-2020 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund Retail (G) Banking and PSU Fund 9304.29 30-Apr-2020 21.63 24-Apr-2020 Rahul Goswami
    ICICI Pru BHARAT 22 FOF - Direct (G) FoFs Domestic 14.28 30-Apr-2020 7.00 28-May-2020 Kayzad Eghlim
    ICICI Pru BHARAT 22 FOF (G) FoFs Domestic 14.28 30-Apr-2020 7.00 28-May-2020 Kayzad Eghlim
    ICICI Pru Bharat Consumption Fund - Dir (G) Sectoral / Thematic 419.84 30-Apr-2020 9.13 28-May-2020 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Reg (G) Sectoral / Thematic 419.84 30-Apr-2020 8.97 28-May-2020 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Sr.1 (G) Sectoral / Thematic 850.97 30-Apr-2020 9.19 28-May-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) Sectoral / Thematic 850.97 30-Apr-2020 9.38 28-May-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.2 (G) Sectoral / Thematic 258.99 30-Apr-2020 9.64 28-May-2020 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) Sectoral / Thematic 258.99 30-Apr-2020 9.81 28-May-2020 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.3 (G) Sectoral / Thematic 112.93 30-Apr-2020 9.18 28-May-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) Sectoral / Thematic 112.93 30-Apr-2020 9.36 28-May-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4 (G) Sectoral / Thematic 370.64 30-Apr-2020 8.86 28-May-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) Sectoral / Thematic 370.64 30-Apr-2020 9.00 28-May-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5 (G) Sectoral / Thematic 30.76 30-Apr-2020 9.78 28-May-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) Sectoral / Thematic 30.76 30-Apr-2020 9.89 28-May-2020 Sankaran Naren
    ICICI Pru Bluechip Fund - Direct (G) Large Cap Fund 21820.93 30-Apr-2020 37.83 28-May-2020 Anish Tawakley
    ICICI Pru Bluechip Fund - Inst - I (G) Large Cap Fund 21820.93 30-Apr-2020 37.59 24-Apr-2020 Anish Tawakley
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Large Cap Fund 21820.93 30-Apr-2020 35.52 28-May-2020 Anish Tawakley
    ICICI Pru Bond Fund - Direct (G) Medium to Long Duration Fund 3153.22 30-Apr-2020 30.23 28-May-2020 Manish Banthia
    ICICI Pru Bond Fund - Inst (G) Medium to Long Duration Fund 3153.22 30-Apr-2020 25.07 24-Apr-2020 Manish Banthia
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Medium to Long Duration Fund 3153.22 30-Apr-2020 29.29 28-May-2020 Manish Banthia
    ICICI Pru Capital Protection Orient. IX-D Dir(G) Conservative Hybrid Fund 110.01 30-Sep-2019 13.39 29-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-D Reg(G) Conservative Hybrid Fund 110.01 30-Sep-2019 12.77 29-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Dir(G) Conservative Hybrid Fund 79.68 30-Sep-2019 13.55 30-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Reg(G) Conservative Hybrid Fund 79.68 30-Sep-2019 12.96 30-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Dir(G) Conservative Hybrid Fund 133.43 30-Sep-2019 12.91 25-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Reg(G) Conservative Hybrid Fund 133.43 30-Sep-2019 12.40 25-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Dir(G) Conservative Hybrid Fund 29.83 30-Apr-2020 13.00 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Reg(G) Conservative Hybrid Fund 29.83 30-Apr-2020 12.47 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Dir (G) Conservative Hybrid Fund 52.94 30-Apr-2020 12.01 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Reg (G) Conservative Hybrid Fund 52.94 30-Apr-2020 11.64 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Dir (G) Conservative Hybrid Fund 80.83 30-Apr-2020 11.89 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Reg (G) Conservative Hybrid Fund 80.83 30-Apr-2020 11.55 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Dir (G) Conservative Hybrid Fund 50.48 30-Apr-2020 11.95 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Reg (G) Conservative Hybrid Fund 50.48 30-Apr-2020 11.58 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Dir (G) Conservative Hybrid Fund 31.54 30-Apr-2020 12.08 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Reg (G) Conservative Hybrid Fund 31.54 30-Apr-2020 11.72 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Dir (G) Conservative Hybrid Fund 29.27 30-Apr-2020 11.80 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Reg (G) Conservative Hybrid Fund 29.27 30-Apr-2020 11.53 28-May-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XIV-A Dir (G) Conservative Hybrid Fund 443.54 30-Apr-2020 11.34 28-May-2020 Rajat Chandak
    ICICI Pru Capital Protection Orient. XIV-A Reg (G) Conservative Hybrid Fund 443.54 30-Apr-2020 11.26 28-May-2020 Rajat Chandak
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Childrens Fund 562.41 30-Apr-2020 120.81 28-May-2020 Ashwin Jain
    ICICI Pru Child Care Fund-Gift Plan - Direct Childrens Fund 562.41 30-Apr-2020 127.93 28-May-2020 Ashwin Jain
    ICICI Pru Commodities Fund - Direct (G) Sectoral / Thematic 26.44 30-Apr-2020 8.36 28-May-2020 Sankaran Naren
    ICICI Pru Commodities Fund (G) Sectoral / Thematic 26.44 30-Apr-2020 8.28 28-May-2020 Sankaran Naren
    ICICI Pru Constant Maturity Gilt Fund-Dir (G) Gilt Fund with 10 year Constant duration 164.19 30-Apr-2020 18.64 28-May-2020 Rahul Goswami
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 164.19 30-Apr-2020 18.38 28-May-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Direct (G) Corporate Bond Fund 11860.11 30-Apr-2020 22.09 28-May-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 11860.11 30-Apr-2020 21.38 28-May-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Retail (G) Corporate Bond Fund 11860.11 30-Apr-2020 22.79 24-Apr-2020 Rahul Goswami
    ICICI Pru Credit Risk Fund - Direct (G) Credit Risk Fund 7956.06 30-Apr-2020 23.32 28-May-2020 Manish Banthia
    ICICI Pru Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 7956.06 30-Apr-2020 21.89 28-May-2020 Manish Banthia
    ICICI Pru Debt Management Fund (FOF) (G) Add To Cart SIP FoFs Domestic 172.28 30-Apr-2020 32.15 28-May-2020 Manish Banthia
    ICICI Pru Debt Management Fund (FOF)-Dir (G) FoFs Domestic 172.28 30-Apr-2020 33.05 28-May-2020 Manish Banthia
    ICICI Pru Dividend Yield Equity Fund - Direct (G) Dividend Yield Fund 133.61 30-Apr-2020 12.92 28-May-2020 Mrinal Singh
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP Dividend Yield Fund 133.61 30-Apr-2020 12.36 28-May-2020 Mrinal Singh
    ICICI Pru Equity - Arbitrage Fund - Direct (G) Arbitrage Fund 8426.66 30-Apr-2020 27.30 28-May-2020 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund - Inst (G) Arbitrage Fund 8426.66 30-Apr-2020 26.33 24-Apr-2020 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund (G) Arbitrage Fund 8426.66 30-Apr-2020 26.20 28-May-2020 Kayzad Eghlim
    ICICI Pru Equity & Debt Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 17696.29 30-Apr-2020 116.73 28-May-2020 Manish Banthia
    ICICI Pru Equity & Debt Fund - Direct (G) Aggressive Hybrid Fund 17696.29 30-Apr-2020 125.87 28-May-2020 Manish Banthia
    ICICI Pru Equity Savings Fund - Dir (G) Equity Savings 1241.95 30-Apr-2020 13.92 28-May-2020 Sankaran Naren
    ICICI Pru Equity Savings Fund - Reg (G) Add To Cart SIP Equity Savings 1241.95 30-Apr-2020 13.33 28-May-2020 Sankaran Naren
    ICICI Pru Exports and Services Fund - Dir (G) Sectoral / Thematic 506.98 30-Apr-2020 50.34 28-May-2020 Ashwin Jain
    ICICI Pru Exports and Services Fund (G) Add To Cart SIP Sectoral / Thematic 506.98 30-Apr-2020 47.54 28-May-2020 Ashwin Jain
    ICICI Pru Floating Interest Fund-Direct (G) Floater Fund 6018.18 30-Apr-2020 321.22 28-May-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option A (G) Floater Fund 6018.18 30-Apr-2020 300.75 24-Apr-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option B (G) Floater Fund 6018.18 30-Apr-2020 324.74 24-Apr-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Regular (G) Add To Cart SIP Floater Fund 6018.18 30-Apr-2020 304.46 28-May-2020 Rahul Goswami
    ICICI Pru FMCG Fund - (G) Add To Cart SIP Sectoral / Thematic 494.52 30-Apr-2020 221.06 28-May-2020 Atul Patel
    ICICI Pru FMCG Fund - Direct (G) Sectoral / Thematic 494.52 30-Apr-2020 233.38 28-May-2020 Atul Patel
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) Fixed Maturity Plans 77.92 30-Apr-2020 16.84 14-May-2020 Rahul Goswami
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) Fixed Maturity Plans 77.92 30-Apr-2020 16.61 14-May-2020 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) Fixed Maturity Plans 34.66 30-Apr-2020 16.53 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) Fixed Maturity Plans 34.66 30-Apr-2020 16.25 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (G) Fixed Maturity Plans 312.84 30-Sep-2019 13.52 01-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G) Fixed Maturity Plans 312.84 30-Sep-2019 13.43 01-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Dir (G) Fixed Maturity Plans 44.68 30-Apr-2020 13.03 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (G) Fixed Maturity Plans 44.68 30-Apr-2020 12.96 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Dir (G) Fixed Maturity Plans 45.79 30-Sep-2019 12.72 25-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (G) Fixed Maturity Plans 45.79 30-Sep-2019 12.59 25-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Dir (G) Fixed Maturity Plans 182.52 30-Apr-2020 12.83 11-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Reg (G) Fixed Maturity Plans 182.52 30-Apr-2020 12.68 11-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Dir (G) Fixed Maturity Plans 107.07 30-Apr-2020 12.87 08-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Reg (G) Fixed Maturity Plans 107.07 30-Apr-2020 12.74 08-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Dir (G) Fixed Maturity Plans 119.38 30-Apr-2020 12.93 12-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Reg (G) Fixed Maturity Plans 119.38 30-Apr-2020 12.79 12-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Dir (G) Fixed Maturity Plans 212.69 30-Apr-2020 12.44 04-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G) Fixed Maturity Plans 212.69 30-Apr-2020 12.42 04-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Dir (G) Fixed Maturity Plans 205.14 30-Apr-2020 12.47 04-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (G) Fixed Maturity Plans 205.14 30-Apr-2020 12.44 04-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Dir (G) Fixed Maturity Plans 68.94 30-Apr-2020 12.54 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Reg (G) Fixed Maturity Plans 68.94 30-Apr-2020 12.50 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Dir (G) Fixed Maturity Plans 131.68 30-Apr-2020 12.58 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Reg (G) Fixed Maturity Plans 131.68 30-Apr-2020 12.54 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Dir (G) Fixed Maturity Plans 132.73 30-Apr-2020 12.61 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Reg (G) Fixed Maturity Plans 132.73 30-Apr-2020 12.57 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Dir (G) Fixed Maturity Plans 129.76 30-Apr-2020 12.63 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G) Fixed Maturity Plans 129.76 30-Apr-2020 12.59 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Dir (G) Fixed Maturity Plans 148.65 30-Apr-2020 12.60 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Reg (G) Fixed Maturity Plans 148.65 30-Apr-2020 12.58 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Dir (G) Fixed Maturity Plans 50.9 30-Apr-2020 12.59 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Reg (G) Fixed Maturity Plans 50.9 30-Apr-2020 12.57 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Dir (G) Fixed Maturity Plans 202.85 30-Apr-2020 12.58 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) Fixed Maturity Plans 202.85 30-Apr-2020 12.58 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Dir (G) Fixed Maturity Plans 37.51 30-Apr-2020 12.44 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (G) Fixed Maturity Plans 37.51 30-Apr-2020 12.32 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Dir (G) Fixed Maturity Plans 38.78 30-Apr-2020 12.39 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Reg (G) Fixed Maturity Plans 38.78 30-Apr-2020 12.30 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Dir (G) Fixed Maturity Plans 148.63 30-Apr-2020 12.27 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Reg (G) Fixed Maturity Plans 148.63 30-Apr-2020 12.24 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Dir (G) Fixed Maturity Plans 146.22 30-Apr-2020 12.72 04-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Reg (G) Fixed Maturity Plans 146.22 30-Apr-2020 12.45 04-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Dir (G) Fixed Maturity Plans 108.67 30-Apr-2020 12.67 18-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Reg (G) Fixed Maturity Plans 108.67 30-Apr-2020 12.45 18-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Dir (G) Fixed Maturity Plans 67.69 30-Apr-2020 12.53 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Reg (G) Fixed Maturity Plans 67.69 30-Apr-2020 12.45 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Dir (G) Fixed Maturity Plans 25.03 30-Apr-2020 12.29 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Reg (G) Fixed Maturity Plans 25.03 30-Apr-2020 12.23 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Dir (G) Fixed Maturity Plans 64.65 30-Apr-2020 12.32 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Reg (G) Fixed Maturity Plans 64.65 30-Apr-2020 12.24 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Dir (G) Fixed Maturity Plans 67.7 30-Apr-2020 12.25 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (G) Fixed Maturity Plans 67.7 30-Apr-2020 12.22 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Dir (G) Fixed Maturity Plans 49.19 30-Apr-2020 12.22 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Reg (G) Fixed Maturity Plans 49.19 30-Apr-2020 12.19 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Dir (G) Fixed Maturity Plans 129.1 30-Apr-2020 12.45 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Reg (G) Fixed Maturity Plans 129.1 30-Apr-2020 12.35 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Dir (G) Fixed Maturity Plans 49.72 30-Apr-2020 12.48 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Reg (G) Fixed Maturity Plans 49.72 30-Apr-2020 12.39 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Dir (G) Fixed Maturity Plans 49.82 30-Apr-2020 12.49 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Reg (G) Fixed Maturity Plans 49.82 30-Apr-2020 12.39 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Dir (G) Fixed Maturity Plans 123.15 30-Apr-2020 12.51 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (G) Fixed Maturity Plans 123.15 30-Apr-2020 12.40 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Dir (G) Fixed Maturity Plans 51.65 30-Apr-2020 12.50 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Reg (G) Fixed Maturity Plans 51.65 30-Apr-2020 12.41 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Dir (G) Fixed Maturity Plans 38.09 30-Apr-2020 12.51 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Reg (G) Fixed Maturity Plans 38.09 30-Apr-2020 12.44 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (G) Fixed Maturity Plans 38.21 30-Apr-2020 11.98 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (G) Fixed Maturity Plans 38.21 30-Apr-2020 11.96 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (G) Fixed Maturity Plans 341.67 30-Apr-2020 11.80 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (G) Fixed Maturity Plans 341.67 30-Apr-2020 11.70 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (G) Fixed Maturity Plans 620.83 30-Apr-2020 12.03 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (G) Fixed Maturity Plans 620.83 30-Apr-2020 11.99 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (G) Fixed Maturity Plans 31.77 30-Apr-2020 11.75 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (G) Fixed Maturity Plans 31.77 30-Apr-2020 11.70 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (G) Fixed Maturity Plans 697.18 30-Apr-2020 11.92 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (G) Fixed Maturity Plans 697.18 30-Apr-2020 11.85 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (G) Fixed Maturity Plans 81.6 30-Apr-2020 12.07 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (G) Fixed Maturity Plans 81.6 30-Apr-2020 12.04 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (G) Fixed Maturity Plans 153.31 30-Apr-2020 12.05 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G) Fixed Maturity Plans 153.31 30-Apr-2020 11.95 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (G) Fixed Maturity Plans 288.9 30-Apr-2020 11.99 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (G) Fixed Maturity Plans 288.9 30-Apr-2020 11.95 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (G) Fixed Maturity Plans 592.25 30-Apr-2020 12.05 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (G) Fixed Maturity Plans 592.25 30-Apr-2020 11.99 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (G) Fixed Maturity Plans 1081.87 30-Apr-2020 12.14 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) Fixed Maturity Plans 1081.87 30-Apr-2020 12.10 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (G) Fixed Maturity Plans 519.26 30-Apr-2020 12.10 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G) Fixed Maturity Plans 519.26 30-Apr-2020 12.09 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (G) Fixed Maturity Plans 303.13 30-Apr-2020 12.08 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (G) Fixed Maturity Plans 303.13 30-Apr-2020 12.03 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (G) Fixed Maturity Plans 541.99 30-Apr-2020 12.08 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (G) Fixed Maturity Plans 541.99 30-Apr-2020 11.99 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (G) Fixed Maturity Plans 759.4 30-Apr-2020 12.12 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) Fixed Maturity Plans 759.4 30-Apr-2020 12.08 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) Fixed Maturity Plans 625.35 30-Apr-2020 12.14 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (G) Fixed Maturity Plans 625.35 30-Apr-2020 12.10 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (G) Fixed Maturity Plans 619.42 30-Apr-2020 12.16 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (G) Fixed Maturity Plans 619.42 30-Apr-2020 12.12 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (G) Fixed Maturity Plans 153.65 30-Apr-2020 12.18 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (G) Fixed Maturity Plans 153.65 30-Apr-2020 12.13 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (G) Fixed Maturity Plans 259.65 30-Apr-2020 12.18 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (G) Fixed Maturity Plans 259.65 30-Apr-2020 12.13 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (G) Fixed Maturity Plans 177.17 30-Apr-2020 12.17 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (G) Fixed Maturity Plans 177.17 30-Apr-2020 12.12 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (G) Fixed Maturity Plans 204.77 30-Apr-2020 12.16 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (G) Fixed Maturity Plans 204.77 30-Apr-2020 12.12 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (G) Fixed Maturity Plans 462.4 30-Apr-2020 12.20 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (G) Fixed Maturity Plans 462.4 30-Apr-2020 12.14 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (G) Fixed Maturity Plans 92.95 30-Apr-2020 12.19 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (G) Fixed Maturity Plans 92.95 30-Apr-2020 12.16 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (G) Fixed Maturity Plans 270.37 30-Apr-2020 11.98 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G) Fixed Maturity Plans 270.37 30-Apr-2020 11.91 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (G) Fixed Maturity Plans 46.54 30-Apr-2020 11.95 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G) Fixed Maturity Plans 46.54 30-Apr-2020 11.90 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (G) Fixed Maturity Plans 150.37 30-Apr-2020 11.74 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G) Fixed Maturity Plans 150.37 30-Apr-2020 11.69 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (G) Fixed Maturity Plans 121.5 30-Apr-2020 11.47 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) Fixed Maturity Plans 121.5 30-Apr-2020 11.41 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (G) Fixed Maturity Plans 326.14 30-Apr-2020 11.89 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G) Fixed Maturity Plans 326.14 30-Apr-2020 11.82 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (G) Fixed Maturity Plans 241.49 30-Apr-2020 12.04 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (G) Fixed Maturity Plans 241.49 30-Apr-2020 12.03 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (G) Fixed Maturity Plans 188 30-Apr-2020 12.09 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (G) Fixed Maturity Plans 188 30-Apr-2020 12.01 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (G) Fixed Maturity Plans 292.49 30-Apr-2020 12.07 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (G) Fixed Maturity Plans 292.49 30-Apr-2020 11.99 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Dir (G) Fixed Maturity Plans 59.97 30-Apr-2020 11.58 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G) Fixed Maturity Plans 59.97 30-Apr-2020 11.53 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (G) Fixed Maturity Plans 251.34 30-Apr-2020 11.96 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G) Fixed Maturity Plans 251.34 30-Apr-2020 11.90 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (G) Fixed Maturity Plans 179.84 30-Apr-2020 12.12 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (G) Fixed Maturity Plans 179.84 30-Apr-2020 12.05 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (G) Fixed Maturity Plans 41.14 30-Apr-2020 11.54 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G) Fixed Maturity Plans 41.14 30-Apr-2020 11.48 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (G) Fixed Maturity Plans 79.25 30-Apr-2020 11.92 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) Fixed Maturity Plans 79.25 30-Apr-2020 11.87 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G) Fixed Maturity Plans 107.34 30-Apr-2020 11.71 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (G) Fixed Maturity Plans 107.34 30-Apr-2020 11.64 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (G) Fixed Maturity Plans 99.93 30-Apr-2020 12.38 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) Fixed Maturity Plans 99.93 30-Apr-2020 12.31 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (G) Fixed Maturity Plans 655.51 30-Apr-2020 12.43 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) Fixed Maturity Plans 655.51 30-Apr-2020 12.35 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (G) Fixed Maturity Plans 547.13 30-Apr-2020 12.42 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) Fixed Maturity Plans 547.13 30-Apr-2020 12.34 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) Fixed Maturity Plans 28.52 30-Apr-2020 12.38 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) Fixed Maturity Plans 28.52 30-Apr-2020 12.33 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) Fixed Maturity Plans 56.98 30-Apr-2020 11.87 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G) Fixed Maturity Plans 56.98 30-Apr-2020 11.82 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (G) Fixed Maturity Plans 71.69 30-Apr-2020 11.78 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) Fixed Maturity Plans 71.69 30-Apr-2020 11.73 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (G) Fixed Maturity Plans 240.14 30-Apr-2020 11.54 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) Fixed Maturity Plans 240.14 30-Apr-2020 11.48 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) Fixed Maturity Plans 27.52 30-Apr-2020 11.56 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) Fixed Maturity Plans 27.52 30-Apr-2020 11.52 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (G) Fixed Maturity Plans 49.1 30-Apr-2020 11.71 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) Fixed Maturity Plans 49.1 30-Apr-2020 11.66 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) Fixed Maturity Plans 26.6 30-Apr-2020 11.52 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) Fixed Maturity Plans 26.6 30-Apr-2020 11.47 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) Fixed Maturity Plans 351.66 30-Apr-2020 11.88 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) Fixed Maturity Plans 351.66 30-Apr-2020 11.83 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (G) Fixed Maturity Plans 48.07 30-Apr-2020 11.94 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) Fixed Maturity Plans 48.07 30-Apr-2020 11.89 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G) Fixed Maturity Plans 44.08 30-Apr-2020 11.61 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) Fixed Maturity Plans 44.08 30-Apr-2020 11.57 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) Fixed Maturity Plans 37.75 30-Apr-2020 11.62 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) Fixed Maturity Plans 37.75 30-Apr-2020 11.58 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G) Fixed Maturity Plans 170.76 30-Apr-2020 11.73 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) Fixed Maturity Plans 170.76 30-Apr-2020 11.69 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (G) Fixed Maturity Plans 86.01 30-Apr-2020 11.98 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) Fixed Maturity Plans 86.01 30-Apr-2020 11.92 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G) Fixed Maturity Plans 586.9 30-Apr-2020 11.77 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) Fixed Maturity Plans 586.9 30-Apr-2020 11.73 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (G) Fixed Maturity Plans 53.06 30-Apr-2020 12.02 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) Fixed Maturity Plans 53.06 30-Apr-2020 11.97 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G) Fixed Maturity Plans 23.04 30-Apr-2020 11.74 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) Fixed Maturity Plans 23.04 30-Apr-2020 11.69 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (G) Fixed Maturity Plans 47.99 30-Apr-2020 12.03 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) Fixed Maturity Plans 47.99 30-Apr-2020 11.99 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G) Fixed Maturity Plans 197.08 30-Apr-2020 11.85 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) Fixed Maturity Plans 197.08 30-Apr-2020 11.84 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (G) Fixed Maturity Plans 212.21 30-Apr-2020 12.13 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) Fixed Maturity Plans 212.21 30-Apr-2020 12.07 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) Fixed Maturity Plans 325.12 30-Apr-2020 12.16 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) Fixed Maturity Plans 325.12 30-Apr-2020 12.13 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (G) Fixed Maturity Plans 40.76 30-Apr-2020 11.28 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) Fixed Maturity Plans 40.76 30-Apr-2020 11.25 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (G) Fixed Maturity Plans 99.33 30-Apr-2020 11.25 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) Fixed Maturity Plans 99.33 30-Apr-2020 11.22 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (G) Fixed Maturity Plans 231.38 30-Apr-2020 11.27 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) Fixed Maturity Plans 231.38 30-Apr-2020 11.25 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) Fixed Maturity Plans 82.74 30-Apr-2020 11.21 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) Fixed Maturity Plans 82.74 30-Apr-2020 11.19 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G) Fixed Maturity Plans 68.29 30-Apr-2020 11.34 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) Fixed Maturity Plans 68.29 30-Apr-2020 11.33 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) Fixed Maturity Plans 32.64 30-Apr-2020 11.41 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) Fixed Maturity Plans 32.64 30-Apr-2020 11.37 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G) Fixed Maturity Plans 84.64 30-Apr-2020 11.40 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) Fixed Maturity Plans 84.64 30-Apr-2020 11.38 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G) Fixed Maturity Plans 76.12 30-Apr-2020 11.45 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) Fixed Maturity Plans 76.12 30-Apr-2020 11.44 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G) Fixed Maturity Plans 69.37 30-Apr-2020 11.47 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) Fixed Maturity Plans 69.37 30-Apr-2020 11.43 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G) Fixed Maturity Plans 66.2 30-Apr-2020 11.53 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) Fixed Maturity Plans 66.2 30-Apr-2020 11.48 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G) Fixed Maturity Plans 46.88 30-Apr-2020 11.39 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) Fixed Maturity Plans 46.88 30-Apr-2020 11.35 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) Fixed Maturity Plans 51.19 30-Apr-2020 11.56 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) Fixed Maturity Plans 51.19 30-Apr-2020 11.52 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (G) Fixed Maturity Plans 38.23 30-Apr-2020 11.25 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) Fixed Maturity Plans 38.23 30-Apr-2020 11.22 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (G) Fixed Maturity Plans 167.47 30-Apr-2020 10.47 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) Fixed Maturity Plans 167.47 30-Apr-2020 10.47 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (G) Fixed Maturity Plans 41.24 30-Apr-2020 10.43 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) Fixed Maturity Plans 41.24 30-Apr-2020 10.42 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (G) Fixed Maturity Plans 21.51 30-Apr-2020 10.53 28-May-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) Fixed Maturity Plans 21.51 30-Apr-2020 10.52 28-May-2020 Rahul Goswami
    ICICI Pru Focused Equity Fund - Direct (G) Focused Fund 569.52 30-Apr-2020 28.48 28-May-2020 Mrinal Singh
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP Focused Fund 569.52 30-Apr-2020 26.47 28-May-2020 Mrinal Singh
    ICICI Pru Gilt Fund - Direct (G) Gilt Fund 1988.42 30-Apr-2020 78.92 28-May-2020 Rahul Goswami
    ICICI Pru Gilt Fund (G) Add To Cart SIP Gilt Fund 1988.42 30-Apr-2020 75.37 28-May-2020 Rahul Goswami
    ICICI Pru Global Advantage Fund (FOF) - Direct (G) FoFs Overseas 22.29 30-Apr-2020 11.05 28-May-2020 Sankaran Naren
    ICICI Pru Global Advantage Fund (FOF) (G) FoFs Overseas 22.29 30-Apr-2020 11.01 28-May-2020 Sankaran Naren
    ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) FoFs Overseas 90.6 30-Apr-2020 17.06 28-May-2020 Rohan Maru
    ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Add To Cart SIP FoFs Overseas 90.6 30-Apr-2020 16.21 28-May-2020 Rohan Maru
    ICICI Pru Gold ETF Add To Cart ETFs Fund 1237.79 30-Apr-2020 42.49 28-May-2020 Manish Banthia
    ICICI Pru Income Optimizer Fund (FOF) - Dir (G) FoFs Domestic 101.4 30-Apr-2020 35.00 28-May-2020 Dharmesh Kakkad
    ICICI Pru Income Optimizer Fund (FOF) (G) Add To Cart SIP FoFs Domestic 101.4 30-Apr-2020 33.66 28-May-2020 Dharmesh Kakkad
    ICICI Pru India Equity FOF - Direct (G) FoFs Domestic 19.56 30-Apr-2020 8.11 28-May-2020 Dharmesh Kakkad
    ICICI Pru India Equity FOF (G) FoFs Domestic 19.56 30-Apr-2020 8.09 28-May-2020 Dharmesh Kakkad
    ICICI Pru India Opportunities Fund - Direct (G) Sectoral / Thematic 2319.35 30-Apr-2020 8.43 28-May-2020 Sankaran Naren
    ICICI Pru India Opportunities Fund (G) Sectoral / Thematic 2319.35 30-Apr-2020 8.24 28-May-2020 Sankaran Naren
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 757.56 30-Apr-2020 35.80 28-May-2020 Sankaran Naren
    ICICI Pru Infrastructure Fund - Direct (G) Sectoral / Thematic 757.56 30-Apr-2020 37.64 28-May-2020 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - (G) Add To Cart SIP Large & Mid Cap Fund 2608.81 30-Apr-2020 259.45 28-May-2020 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 2608.81 30-Apr-2020 277.62 28-May-2020 Sankaran Naren
    ICICI Pru Liquid Fund - Direct (G) Liquid Fund 45456.72 30-Apr-2020 296.32 28-May-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Inst (G) Liquid Fund 45456.72 30-Apr-2020 462.33 24-Apr-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Inst Option - 1 (G) Liquid Fund 45456.72 30-Apr-2020 275.62 24-Apr-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 45456.72 30-Apr-2020 294.97 28-May-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Retail (G) Liquid Fund 45456.72 30-Apr-2020 450.78 24-Apr-2020 Rahul Goswami
    ICICI Pru Long Term Bond Fund - (G) Add To Cart SIP Long Duration Fund 829.34 30-Apr-2020 69.76 28-May-2020 Manish Banthia
    ICICI Pru Long Term Bond Fund - Direct (G) Long Duration Fund 829.34 30-Apr-2020 74.21 28-May-2020 Manish Banthia
    ICICI Pru Long Term Bond Fund - Inst (G) Long Duration Fund 829.34 30-Apr-2020 73.54 24-Apr-2020 Manish Banthia
    ICICI Pru Long Term Equity Fund - (G) ELSS 5564.95 30-Apr-2020 309.17 28-May-2020 Harish Bihani
    ICICI Pru Long Term Equity Fund - Direct (G) ELSS 5564.95 30-Apr-2020 331.52 28-May-2020 Harish Bihani
    ICICI Pru Long Term Wealth Enhancement Fund (G) ELSS 33 30-Apr-2020 8.26 28-May-2020 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ELSS 33 30-Apr-2020 8.45 28-May-2020 Sankaran Naren
    ICICI Pru Manufacture in India Fund - Direct (G) Sectoral / Thematic 687.3 30-Apr-2020 8.66 28-May-2020 Anish Tawakley
    ICICI Pru Manufacture in India Fund (G) Sectoral / Thematic 687.3 30-Apr-2020 8.44 28-May-2020 Anish Tawakley
    ICICI Pru Medium Term Bond Fund - Direct (G) Medium Duration Fund 5386.16 30-Apr-2020 33.27 28-May-2020 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Plan B (G) Medium Duration Fund 5386.16 30-Apr-2020 32.06 24-Apr-2020 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Regular (G) Add To Cart SIP Medium Duration Fund 5386.16 30-Apr-2020 31.34 28-May-2020 Manish Banthia
    ICICI Pru Midcap 150 ETF ETFs Fund 23.29 30-Apr-2020 50.39 28-May-2020 Kayzad Eghlim
    ICICI Pru MidCap Fund - Direct (G) Mid Cap Fund 1483.66 30-Apr-2020 75.71 28-May-2020 Prakash Gaurav Goel
    ICICI Pru MidCap Fund (G) Add To Cart SIP Mid Cap Fund 1483.66 30-Apr-2020 70.73 28-May-2020 Prakash Gaurav Goel
    ICICI Pru Midcap Select ETF ETFs Fund 18.52 30-Apr-2020 50.88 28-May-2020 Kayzad Eghlim
    ICICI Pru MNC Fund - Direct (G) Sectoral / Thematic 543.54 30-Apr-2020 9.41 28-May-2020 Anish Tawakley
    ICICI Pru MNC Fund (G) Sectoral / Thematic 543.54 30-Apr-2020 9.29 28-May-2020 Anish Tawakley
    ICICI Pru Money Market Fund - Direct (G) Money Market Fund 6093.6 30-Apr-2020 284.39 28-May-2020 Rahul Goswami
    ICICI Pru Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 6093.6 30-Apr-2020 282.55 28-May-2020 Rahul Goswami
    ICICI Pru Money Market Fund - Retail (G) Money Market Fund 6093.6 30-Apr-2020 306.67 24-Apr-2020 Rahul Goswami
    ICICI Pru Multi-Asset Fund - Direct (G) Multi Asset Allocation 10155.64 30-Apr-2020 253.52 28-May-2020 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst (G) Multi Asset Allocation 10155.64 30-Apr-2020 22.85 24-Apr-2020 Sankaran Naren
    ICICI Pru Multi-Asset Fund (G) Add To Cart SIP Multi Asset Allocation 10155.64 30-Apr-2020 238.62 28-May-2020 Sankaran Naren
    ICICI Pru Multicap Fund - (G) Add To Cart SIP Multi Cap Fund 4859.6 30-Apr-2020 228.27 28-May-2020 Sankaran Naren
    ICICI Pru Multicap Fund - Direct (G) Multi Cap Fund 4859.6 30-Apr-2020 243.58 28-May-2020 Sankaran Naren
    ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(G) Conservative Hybrid Fund 39.98 30-Sep-2019 14.62 07-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G) Conservative Hybrid Fund 39.98 30-Sep-2019 13.87 07-Oct-2019 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) Conservative Hybrid Fund 152.06 30-Apr-2020 13.69 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) Conservative Hybrid Fund 152.06 30-Apr-2020 13.32 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) Conservative Hybrid Fund 87.12 30-Apr-2020 14.06 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) Conservative Hybrid Fund 87.12 30-Apr-2020 13.29 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Dir (G) Conservative Hybrid Fund 152.05 30-Apr-2020 13.37 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G) Conservative Hybrid Fund 152.05 30-Apr-2020 12.81 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Dir (G) Conservative Hybrid Fund 118.97 30-Apr-2020 12.93 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G) Conservative Hybrid Fund 118.97 30-Apr-2020 12.48 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Dir (G) Conservative Hybrid Fund 48.1 30-Apr-2020 12.46 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G) Conservative Hybrid Fund 48.1 30-Apr-2020 12.02 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Dir (G) Conservative Hybrid Fund 33.88 30-Apr-2020 12.58 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G) Conservative Hybrid Fund 33.88 30-Apr-2020 12.13 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (G) Conservative Hybrid Fund 40.85 30-Apr-2020 11.82 28-May-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G) Conservative Hybrid Fund 40.85 30-Apr-2020 11.57 28-May-2020 Rahul Goswami
    ICICI Pru Nifty 100 ETF ETFs Fund 11.34 30-Apr-2020 103.52 28-May-2020 Kayzad Eghlim
    ICICI Pru Nifty ETF ETFs Fund 1793.45 30-Apr-2020 100.13 28-May-2020 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Direct (G) Index Fund 829.08 30-Apr-2020 94.73 28-May-2020 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Regular (G) Add To Cart SIP Index Fund 829.08 30-Apr-2020 91.97 28-May-2020 Kayzad Eghlim
    ICICI Pru Nifty Low Vol 30 ETF ETFs Fund 61.5 30-Apr-2020 81.65 28-May-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 ETF ETFs Fund 29.35 30-Apr-2020 23.70 28-May-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund - Direct (G) Index Fund 704.4 30-Apr-2020 21.44 28-May-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund (G) Add To Cart SIP Index Fund 704.4 30-Apr-2020 20.76 28-May-2020 Kayzad Eghlim
    ICICI Pru NV20 ETF ETFs Fund 7.05 30-Apr-2020 48.90 28-May-2020 Kayzad Eghlim
    ICICI Pru Overnight Fund - Direct (G) Overnight Fund 11738.43 30-Apr-2020 108.22 28-May-2020 Rahul Goswami
    ICICI Pru Overnight Fund (G) Overnight Fund 11738.43 30-Apr-2020 108.06 28-May-2020 Rahul Goswami
    ICICI Pru P.H.D Fund - Direct (G) Sectoral / Thematic 1434.08 30-Apr-2020 12.48 28-May-2020 Dharmesh Kakkad
    ICICI Pru P.H.D Fund (G) Sectoral / Thematic 1434.08 30-Apr-2020 12.13 28-May-2020 Dharmesh Kakkad
    ICICI Pru Passive Strategy Fund (FOF) - Dir (G) FoFs Domestic 78.27 30-Apr-2020 52.94 28-May-2020 Dharmesh Kakkad
    ICICI Pru Passive Strategy Fund (FOF) (G) Add To Cart SIP FoFs Domestic 78.27 30-Apr-2020 51.36 28-May-2020 Dharmesh Kakkad
    ICICI Pru Private Banks ETF ETFs Fund 618.42 30-Apr-2020 103.61 28-May-2020 Kayzad Eghlim
    ICICI Pru Regular Gold Savings Fund (FOF) (G) Add To Cart SIP FoFs Domestic 174.18 30-Apr-2020 15.66 28-May-2020 Manish Banthia
    ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) FoFs Domestic 174.18 30-Apr-2020 15.97 28-May-2020 Manish Banthia
    ICICI Pru Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1581.24 30-Apr-2020 47.02 28-May-2020 Manish Banthia
    ICICI Pru Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1581.24 30-Apr-2020 44.51 28-May-2020 Manish Banthia
    ICICI Pru Retirement Fund - Hybrid AP - Dir (G) Retirement Fund 72.04 30-Apr-2020 9.24 28-May-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid AP (G) Retirement Fund 72.04 30-Apr-2020 9.01 28-May-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP - Dir (G) Retirement Fund 62.91 30-Apr-2020 10.85 28-May-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP (G) Retirement Fund 62.91 30-Apr-2020 10.61 28-May-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt - Dir (G) Retirement Fund 353.24 30-Apr-2020 11.67 28-May-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt (G) Retirement Fund 353.24 30-Apr-2020 11.41 28-May-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity - Dir (G) Retirement Fund 57.12 30-Apr-2020 8.50 28-May-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity (G) Retirement Fund 57.12 30-Apr-2020 8.28 28-May-2020 Mrinal Singh
    ICICI Pru S&P BSE 500 ETF ETFs Fund 79.36 30-Apr-2020 125.53 28-May-2020 Kayzad Eghlim
    ICICI Pru Savings Fund - Direct (G) Low Duration Fund 17338.61 30-Apr-2020 397.33 28-May-2020 Rahul Goswami
    ICICI Pru Savings Fund - Regular (G) Add To Cart SIP Low Duration Fund 17338.61 30-Apr-2020 394.20 28-May-2020 Rahul Goswami
    ICICI Pru Savings Fund - Retail (G) Low Duration Fund 17338.61 30-Apr-2020 220.01 24-Apr-2020 Rahul Goswami
    ICICI Pru Sensex ETF ETFs Fund 28.68 30-Apr-2020 344.27 28-May-2020 Kayzad Eghlim
    ICICI Pru Sensex Index Fund - Direct (G) Index Fund 105.72 30-Apr-2020 10.16 28-May-2020 Kayzad Eghlim
    ICICI Pru Sensex Index Fund (G) Index Fund 105.72 30-Apr-2020 10.09 28-May-2020 Kayzad Eghlim
    ICICI Pru Short Term Fund - Direct (G) Short Duration Fund 13140.3 30-Apr-2020 45.44 28-May-2020 Manish Banthia
    ICICI Pru Short Term Fund - Inst (G) Short Duration Fund 13140.3 30-Apr-2020 43.81 24-Apr-2020 Manish Banthia
    ICICI Pru Short Term Fund (G) Add To Cart SIP Short Duration Fund 13140.3 30-Apr-2020 43.14 28-May-2020 Manish Banthia
    ICICI Pru Smallcap Fund - Direct (G) Small Cap Fund 982.01 30-Apr-2020 19.23 28-May-2020 Sankaran Naren
    ICICI Pru Smallcap Fund - Inst (G) Small Cap Fund 982.01 30-Apr-2020 18.65 24-Apr-2020 Sankaran Naren
    ICICI Pru Smallcap Fund (G) Add To Cart SIP Small Cap Fund 982.01 30-Apr-2020 18.27 28-May-2020 Sankaran Naren
    ICICI Pru Technology Fund - Direct (G) Sectoral / Thematic 348.82 30-Apr-2020 54.85 28-May-2020 Sankaran Naren
    ICICI Pru Technology Fund (G) Add To Cart SIP Sectoral / Thematic 348.82 30-Apr-2020 51.79 28-May-2020 Sankaran Naren
    ICICI Pru Thematic Advantage Fund (FOF) (G) Add To Cart SIP FoFs Domestic 7.88 30-Apr-2020 61.87 28-May-2020 Dharmesh Kakkad
    ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) FoFs Domestic 7.88 30-Apr-2020 62.77 28-May-2020 Dharmesh Kakkad
    ICICI Pru Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 5426.12 30-Apr-2020 21.72 28-May-2020 Manish Banthia
    ICICI Pru Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 5426.12 30-Apr-2020 20.58 28-May-2020 Manish Banthia
    ICICI Pru US Bluechip Equity Fund - Direct (G) Sectoral / Thematic 587.22 30-Apr-2020 34.93 28-May-2020 Rohan Maru
    ICICI Pru US Bluechip Equity Fund (G) Add To Cart SIP Sectoral / Thematic 587.22 30-Apr-2020 32.83 28-May-2020 Rohan Maru
    ICICI Pru Value Discovery Fund - Direct (G) Value Fund 13595.49 30-Apr-2020 133.86 28-May-2020 Mrinal Singh
    ICICI Pru Value Discovery Fund (G) Add To Cart SIP Value Fund 13595.49 30-Apr-2020 125.24 28-May-2020 Mrinal Singh
    ICICI Pru Value Fund - Series 14 - Direct (G) Value Fund 457.01 30-Apr-2020 9.24 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 14 - Regular (G) Value Fund 457.01 30-Apr-2020 8.85 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 15 - Direct (G) Value Fund 489.37 30-Apr-2020 8.90 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 15 - Regular (G) Value Fund 489.37 30-Apr-2020 8.60 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Direct (G) Value Fund 577.18 30-Apr-2020 10.39 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Regular (G) Value Fund 577.18 30-Apr-2020 10.08 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Direct (G) Value Fund 160.2 30-Apr-2020 8.60 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Regular (G) Value Fund 160.2 30-Apr-2020 8.34 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Direct (G) Value Fund 119.36 30-Apr-2020 10.04 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Regular (G) Value Fund 119.36 30-Apr-2020 9.75 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Direct (G) Value Fund 1536.04 30-Apr-2020 8.57 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Regular (G) Value Fund 1536.04 30-Apr-2020 8.34 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Direct (G) Value Fund 420.9 30-Apr-2020 8.10 28-May-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Regular (G) Value Fund 420.9 30-Apr-2020 7.93 28-May-2020 Sankaran Naren