Fund House Details

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    Fund House
    ICICI Prudential Mutual Fund
    Incorporated on
    June 22 , 1993
    Total assets under management
    366853.485
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Bharat 22 ETF ETFs Fund 6752.65 31-Jan-2020 32.44 20-Feb-2020 Kayzad Eghlim
    ICICI Pru All Seasons Bond Fund - Direct (G) Dynamic Bond 3139 31-Jan-2020 26.51 20-Feb-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Premium (G) Dynamic Bond 3139 31-Jan-2020 25.37 20-Feb-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 3139 31-Jan-2020 25.52 20-Feb-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Retail (G) Dynamic Bond 3139 31-Jan-2020 48.59 20-Feb-2020 Manish Banthia
    ICICI Pru Asset Allocator Fund (FOF) (G) Add To Cart SIP FoFs Domestic 6941.34 31-Jan-2020 59.34 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru Asset Allocator Fund (FOF)-Dir (G) FoFs Domestic 6941.34 31-Jan-2020 61.62 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund - Dir (G) Dynamic Asset Allocation or Balanced Advantage 28853.06 31-Jan-2020 41.42 20-Feb-2020 Sankaran Naren
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 28853.06 31-Jan-2020 38.40 20-Feb-2020 Sankaran Naren
    ICICI Pru Bank ETF ETFs Fund 785.32 31-Jan-2020 310.12 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Banking & Financial Services - Direct(G) Sectoral / Thematic 3614.86 31-Jan-2020 74.77 20-Feb-2020 Roshan Chutkey
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Sectoral / Thematic 3614.86 31-Jan-2020 69.49 20-Feb-2020 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 9061.72 31-Jan-2020 23.70 20-Feb-2020 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Banking and PSU Fund 9061.72 31-Jan-2020 23.22 20-Feb-2020 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund Retail (G) Banking and PSU Fund 9061.72 31-Jan-2020 21.71 20-Feb-2020 Rahul Goswami
    ICICI Pru BHARAT 22 FOF - Direct (G) FoFs Domestic 17.18 31-Jan-2020 9.56 20-Feb-2020 Kayzad Eghlim
    ICICI Pru BHARAT 22 FOF (G) FoFs Domestic 17.18 31-Jan-2020 9.56 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Bharat Consumption Fund - Dir (G) Sectoral / Thematic 515.2 31-Jan-2020 11.19 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Reg (G) Sectoral / Thematic 515.2 31-Jan-2020 11.04 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Sr.1 (G) Sectoral / Thematic 976.51 31-Jan-2020 10.74 20-Feb-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) Sectoral / Thematic 976.51 31-Jan-2020 10.96 20-Feb-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.2 (G) Sectoral / Thematic 276.9 31-Jan-2020 9.78 20-Feb-2020 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) Sectoral / Thematic 276.9 31-Jan-2020 9.95 20-Feb-2020 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.3 (G) Sectoral / Thematic 130.13 31-Jan-2020 10.79 20-Feb-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) Sectoral / Thematic 130.13 31-Jan-2020 10.99 20-Feb-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4 (G) Sectoral / Thematic 440.76 31-Jan-2020 11.07 20-Feb-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) Sectoral / Thematic 440.76 31-Jan-2020 11.23 20-Feb-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5 (G) Sectoral / Thematic 36.89 31-Jan-2020 11.66 20-Feb-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) Sectoral / Thematic 36.89 31-Jan-2020 11.77 20-Feb-2020 Sankaran Naren
    ICICI Pru Bluechip Fund - Direct (G) Large Cap Fund 24814.05 31-Jan-2020 47.02 20-Feb-2020 Anish Tawakley
    ICICI Pru Bluechip Fund - Inst - I (G) Large Cap Fund 24814.05 31-Jan-2020 49.02 20-Feb-2020 Anish Tawakley
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Large Cap Fund 24814.05 31-Jan-2020 44.23 20-Feb-2020 Anish Tawakley
    ICICI Pru Bond Fund - Direct (G) Medium to Long Duration Fund 3374.05 31-Jan-2020 29.32 20-Feb-2020 Manish Banthia
    ICICI Pru Bond Fund - Inst (G) Medium to Long Duration Fund 3374.05 31-Jan-2020 24.88 20-Feb-2020 Manish Banthia
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Medium to Long Duration Fund 3374.05 31-Jan-2020 28.44 20-Feb-2020 Manish Banthia
    ICICI Pru Capital Protection Orient. IX-D Dir(G) Conservative Hybrid Fund 110.01 30-Sep-2019 13.39 29-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-D Reg(G) Conservative Hybrid Fund 110.01 30-Sep-2019 12.77 29-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Dir(G) Conservative Hybrid Fund 79.68 30-Sep-2019 13.55 30-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. IX-E Reg(G) Conservative Hybrid Fund 79.68 30-Sep-2019 12.96 30-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Dir(G) Conservative Hybrid Fund 133.43 30-Sep-2019 12.91 25-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-A Reg(G) Conservative Hybrid Fund 133.43 30-Sep-2019 12.40 25-Oct-2019 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Dir (G) Conservative Hybrid Fund 241.31 31-Jan-2020 13.00 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. X-B Reg (G) Conservative Hybrid Fund 241.31 31-Jan-2020 12.45 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Dir(G) Conservative Hybrid Fund 30.11 31-Jan-2020 13.10 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Reg(G) Conservative Hybrid Fund 30.11 31-Jan-2020 12.58 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Dir(G) Conservative Hybrid Fund 36.58 31-Jan-2020 12.40 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-B Reg(G) Conservative Hybrid Fund 36.58 31-Jan-2020 12.00 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Dir (G) Conservative Hybrid Fund 53.46 31-Jan-2020 12.13 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Reg (G) Conservative Hybrid Fund 53.46 31-Jan-2020 11.77 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Dir (G) Conservative Hybrid Fund 81.27 31-Jan-2020 11.95 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Reg (G) Conservative Hybrid Fund 81.27 31-Jan-2020 11.62 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Dir (G) Conservative Hybrid Fund 50.94 31-Jan-2020 12.08 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Reg (G) Conservative Hybrid Fund 50.94 31-Jan-2020 11.72 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Dir (G) Conservative Hybrid Fund 31.63 31-Jan-2020 12.12 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Reg (G) Conservative Hybrid Fund 31.63 31-Jan-2020 11.76 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Dir (G) Conservative Hybrid Fund 28.99 31-Jan-2020 11.62 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Reg (G) Conservative Hybrid Fund 28.99 31-Jan-2020 11.36 20-Feb-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XIV-A Dir (G) Conservative Hybrid Fund 448.46 31-Jan-2020 11.51 20-Feb-2020 Rajat Chandak
    ICICI Pru Capital Protection Orient. XIV-A Reg (G) Conservative Hybrid Fund 448.46 31-Jan-2020 11.44 20-Feb-2020 Rajat Chandak
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Childrens Fund 666.6 31-Jan-2020 148.79 20-Feb-2020 Ashwin Jain
    ICICI Pru Child Care Fund-Gift Plan - Direct Childrens Fund 666.6 31-Jan-2020 157.35 20-Feb-2020 Ashwin Jain
    ICICI Pru Commodities Fund - Direct (G) Sectoral / Thematic 18.44 31-Jan-2020 10.22 20-Feb-2020 Sankaran Naren
    ICICI Pru Commodities Fund (G) Sectoral / Thematic 18.44 31-Jan-2020 10.16 20-Feb-2020 Sankaran Naren
    ICICI Pru Constant Maturity Gilt Fund-Dir (G) Gilt Fund with 10 year Constant duration 88.84 31-Jan-2020 17.53 20-Feb-2020 Rahul Goswami
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 88.84 31-Jan-2020 17.29 20-Feb-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Direct (G) Corporate Bond Fund 12073.56 31-Jan-2020 21.45 20-Feb-2020 Rohan Maru
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 12073.56 31-Jan-2020 20.77 20-Feb-2020 Rohan Maru
    ICICI Pru Corporate Bond Fund - Retail (G) Corporate Bond Fund 12073.56 31-Jan-2020 22.59 20-Feb-2020 Rohan Maru
    ICICI Pru Credit Risk Fund - Direct (G) Credit Risk Fund 12381.27 31-Jan-2020 23.10 20-Feb-2020 Manish Banthia
    ICICI Pru Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 12381.27 31-Jan-2020 21.71 20-Feb-2020 Manish Banthia
    ICICI Pru Debt Management Fund (FOF) (G) Add To Cart SIP FoFs Domestic 200.22 31-Jan-2020 31.58 20-Feb-2020 Manish Banthia
    ICICI Pru Debt Management Fund (FOF)-Dir (G) FoFs Domestic 200.22 31-Jan-2020 32.44 20-Feb-2020 Manish Banthia
    ICICI Pru Dividend Yield Equity Fund - Direct (G) Dividend Yield Fund 168.32 31-Jan-2020 16.07 20-Feb-2020 Mrinal Singh
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP Dividend Yield Fund 168.32 31-Jan-2020 15.40 20-Feb-2020 Mrinal Singh
    ICICI Pru Equity - Arbitrage Fund - Direct (G) Arbitrage Fund 13738.97 31-Jan-2020 26.76 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund - Inst (G) Arbitrage Fund 13738.97 31-Jan-2020 26.02 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 13738.97 31-Jan-2020 25.71 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Equity & Debt Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 22389.68 31-Jan-2020 138.43 20-Feb-2020 Manish Banthia
    ICICI Pru Equity & Debt Fund - Direct (G) Aggressive Hybrid Fund 22389.68 31-Jan-2020 149.07 20-Feb-2020 Manish Banthia
    ICICI Pru Equity Savings Fund - Dir (G) Equity Savings 1553.31 31-Jan-2020 15.49 20-Feb-2020 Sankaran Naren
    ICICI Pru Equity Savings Fund - Reg (G) Add To Cart SIP Equity Savings 1553.31 31-Jan-2020 14.86 20-Feb-2020 Sankaran Naren
    ICICI Pru Exports and Services Fund - Dir (G) Sectoral / Thematic 665.63 31-Jan-2020 61.72 20-Feb-2020 Ashwin Jain
    ICICI Pru Exports and Services Fund (G) Add To Cart SIP Sectoral / Thematic 665.63 31-Jan-2020 58.34 20-Feb-2020 Ashwin Jain
    ICICI Pru Floating Interest Fund-Direct (G) Floater Fund 8125.8 31-Jan-2020 315.64 20-Feb-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option A (G) Floater Fund 8125.8 31-Jan-2020 300.11 20-Feb-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option B (G) Floater Fund 8125.8 31-Jan-2020 324.04 20-Feb-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Regular (G) Add To Cart SIP Floater Fund 8125.8 31-Jan-2020 299.75 20-Feb-2020 Rahul Goswami
    ICICI Pru FMCG Fund - (G) Add To Cart SIP Sectoral / Thematic 511.77 31-Jan-2020 252.97 20-Feb-2020 Atul Patel
    ICICI Pru FMCG Fund - Direct (G) Sectoral / Thematic 511.77 31-Jan-2020 266.78 20-Feb-2020 Atul Patel
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) Fixed Maturity Plans 76.76 31-Jan-2020 16.62 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) Fixed Maturity Plans 76.76 31-Jan-2020 16.40 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) Fixed Maturity Plans 33.19 31-Jan-2020 15.84 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) Fixed Maturity Plans 33.19 31-Jan-2020 15.58 20-Feb-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 44.01 31-Jan-2020 12.82 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (G) Fixed Maturity Plans 44.01 31-Jan-2020 12.75 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Dir (G) Fixed Maturity Plans 45.79 30-Sep-2019 12.72 25-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (G) Fixed Maturity Plans 45.79 30-Sep-2019 12.59 25-Oct-2019 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Dir (G) Fixed Maturity Plans 31.29 31-Jan-2020 12.66 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1125Days Plan S - Reg (G) Fixed Maturity Plans 31.29 31-Jan-2020 12.56 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Dir (G) Fixed Maturity Plans 180.29 31-Jan-2020 12.70 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1138Days Plan R - Reg (G) Fixed Maturity Plans 180.29 31-Jan-2020 12.55 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Dir (G) Fixed Maturity Plans 105.69 31-Jan-2020 12.74 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1150Days Plan N - Reg (G) Fixed Maturity Plans 105.69 31-Jan-2020 12.61 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Dir (G) Fixed Maturity Plans 117.82 31-Jan-2020 12.79 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1170Days Plan I - Reg (G) Fixed Maturity Plans 117.82 31-Jan-2020 12.65 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Dir (G) Fixed Maturity Plans 210.38 31-Jan-2020 12.34 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G) Fixed Maturity Plans 210.38 31-Jan-2020 12.32 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Dir (G) Fixed Maturity Plans 202.96 31-Jan-2020 12.36 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (G) Fixed Maturity Plans 202.96 31-Jan-2020 12.34 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Dir (G) Fixed Maturity Plans 67.95 31-Jan-2020 12.34 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Reg (G) Fixed Maturity Plans 67.95 31-Jan-2020 12.30 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Dir (G) Fixed Maturity Plans 129.73 31-Jan-2020 12.37 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Reg (G) Fixed Maturity Plans 129.73 31-Jan-2020 12.33 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Dir (G) Fixed Maturity Plans 130.77 31-Jan-2020 12.41 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Reg (G) Fixed Maturity Plans 130.77 31-Jan-2020 12.37 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Dir (G) Fixed Maturity Plans 127.79 31-Jan-2020 12.42 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G) Fixed Maturity Plans 127.79 31-Jan-2020 12.38 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Dir (G) Fixed Maturity Plans 146.55 31-Jan-2020 12.40 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Reg (G) Fixed Maturity Plans 146.55 31-Jan-2020 12.38 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Dir (G) Fixed Maturity Plans 50.2 31-Jan-2020 12.41 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Reg (G) Fixed Maturity Plans 50.2 31-Jan-2020 12.39 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Dir (G) Fixed Maturity Plans 111.58 31-Jan-2020 12.87 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1248Days Plan D - Reg (G) Fixed Maturity Plans 111.58 31-Jan-2020 12.77 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Dir (G) Fixed Maturity Plans 200.18 31-Jan-2020 12.40 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) Fixed Maturity Plans 200.18 31-Jan-2020 12.40 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Dir (G) Fixed Maturity Plans 36.9 31-Jan-2020 12.23 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (G) Fixed Maturity Plans 36.9 31-Jan-2020 12.11 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Dir (G) Fixed Maturity Plans 38.14 31-Jan-2020 12.17 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Reg (G) Fixed Maturity Plans 38.14 31-Jan-2020 12.09 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Dir (G) Fixed Maturity Plans 146.19 31-Jan-2020 12.02 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Reg (G) Fixed Maturity Plans 146.19 31-Jan-2020 12.00 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Dir (G) Fixed Maturity Plans 144.06 31-Jan-2020 12.57 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan C - Reg (G) Fixed Maturity Plans 144.06 31-Jan-2020 12.31 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Dir (G) Fixed Maturity Plans 107.05 31-Jan-2020 12.50 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1101Days Plan E - Reg (G) Fixed Maturity Plans 107.05 31-Jan-2020 12.29 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Dir (G) Fixed Maturity Plans 66.81 31-Jan-2020 12.37 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1116Days Plan I - Reg (G) Fixed Maturity Plans 66.81 31-Jan-2020 12.30 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Dir (G) Fixed Maturity Plans 24.66 31-Jan-2020 12.09 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Reg (G) Fixed Maturity Plans 24.66 31-Jan-2020 12.03 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Dir (G) Fixed Maturity Plans 63.65 31-Jan-2020 12.11 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Reg (G) Fixed Maturity Plans 63.65 31-Jan-2020 12.03 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Dir (G) Fixed Maturity Plans 66.65 31-Jan-2020 12.03 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (G) Fixed Maturity Plans 66.65 31-Jan-2020 12.00 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Dir (G) Fixed Maturity Plans 48.41 31-Jan-2020 11.99 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Reg (G) Fixed Maturity Plans 48.41 31-Jan-2020 11.96 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Dir (G) Fixed Maturity Plans 127.2 31-Jan-2020 12.25 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Reg (G) Fixed Maturity Plans 127.2 31-Jan-2020 12.15 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Dir (G) Fixed Maturity Plans 48.97 31-Jan-2020 12.27 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Reg (G) Fixed Maturity Plans 48.97 31-Jan-2020 12.18 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Dir (G) Fixed Maturity Plans 49.08 31-Jan-2020 12.29 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Reg (G) Fixed Maturity Plans 49.08 31-Jan-2020 12.19 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Dir (G) Fixed Maturity Plans 121.32 31-Jan-2020 12.30 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (G) Fixed Maturity Plans 121.32 31-Jan-2020 12.20 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Dir (G) Fixed Maturity Plans 50.92 31-Jan-2020 12.30 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Reg (G) Fixed Maturity Plans 50.92 31-Jan-2020 12.22 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Dir (G) Fixed Maturity Plans 37.56 31-Jan-2020 12.31 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Reg (G) Fixed Maturity Plans 37.56 31-Jan-2020 12.25 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (G) Fixed Maturity Plans 37.44 31-Jan-2020 11.67 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (G) Fixed Maturity Plans 37.44 31-Jan-2020 11.65 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (G) Fixed Maturity Plans 337.02 31-Jan-2020 11.55 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (G) Fixed Maturity Plans 337.02 31-Jan-2020 11.46 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (G) Fixed Maturity Plans 609.21 31-Jan-2020 11.73 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (G) Fixed Maturity Plans 609.21 31-Jan-2020 11.70 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (G) Fixed Maturity Plans 31.29 31-Jan-2020 11.48 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (G) Fixed Maturity Plans 31.29 31-Jan-2020 11.43 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (G) Fixed Maturity Plans 688.21 31-Jan-2020 11.67 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (G) Fixed Maturity Plans 688.21 31-Jan-2020 11.61 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (G) Fixed Maturity Plans 79.98 31-Jan-2020 11.75 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (G) Fixed Maturity Plans 79.98 31-Jan-2020 11.73 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (G) Fixed Maturity Plans 151.22 31-Jan-2020 11.80 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G) Fixed Maturity Plans 151.22 31-Jan-2020 11.70 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (G) Fixed Maturity Plans 283.58 31-Jan-2020 11.69 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (G) Fixed Maturity Plans 283.58 31-Jan-2020 11.65 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (G) Fixed Maturity Plans 581.73 31-Jan-2020 11.76 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (G) Fixed Maturity Plans 581.73 31-Jan-2020 11.70 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (G) Fixed Maturity Plans 1061.14 31-Jan-2020 11.84 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) Fixed Maturity Plans 1061.14 31-Jan-2020 11.81 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (G) Fixed Maturity Plans 509.76 31-Jan-2020 11.80 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G) Fixed Maturity Plans 509.76 31-Jan-2020 11.79 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (G) Fixed Maturity Plans 297.63 31-Jan-2020 11.78 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (G) Fixed Maturity Plans 297.63 31-Jan-2020 11.74 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (G) Fixed Maturity Plans 535.41 31-Jan-2020 11.83 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (G) Fixed Maturity Plans 535.41 31-Jan-2020 11.76 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (G) Fixed Maturity Plans 744.63 31-Jan-2020 11.82 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) Fixed Maturity Plans 744.63 31-Jan-2020 11.79 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) Fixed Maturity Plans 612.9 31-Jan-2020 11.83 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (G) Fixed Maturity Plans 612.9 31-Jan-2020 11.80 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (G) Fixed Maturity Plans 607.39 31-Jan-2020 11.85 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (G) Fixed Maturity Plans 607.39 31-Jan-2020 11.82 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (G) Fixed Maturity Plans 150.5 31-Jan-2020 11.87 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (G) Fixed Maturity Plans 150.5 31-Jan-2020 11.82 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (G) Fixed Maturity Plans 254.34 31-Jan-2020 11.88 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (G) Fixed Maturity Plans 254.34 31-Jan-2020 11.83 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (G) Fixed Maturity Plans 173.4 31-Jan-2020 11.85 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (G) Fixed Maturity Plans 173.4 31-Jan-2020 11.80 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (G) Fixed Maturity Plans 200.68 31-Jan-2020 11.84 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (G) Fixed Maturity Plans 200.68 31-Jan-2020 11.80 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (G) Fixed Maturity Plans 453.09 31-Jan-2020 11.89 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (G) Fixed Maturity Plans 453.09 31-Jan-2020 11.84 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (G) Fixed Maturity Plans 90.95 31-Jan-2020 11.87 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (G) Fixed Maturity Plans 90.95 31-Jan-2020 11.84 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (G) Fixed Maturity Plans 265.15 31-Jan-2020 11.70 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G) Fixed Maturity Plans 265.15 31-Jan-2020 11.64 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (G) Fixed Maturity Plans 45.68 31-Jan-2020 11.64 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G) Fixed Maturity Plans 45.68 31-Jan-2020 11.59 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (G) Fixed Maturity Plans 147.63 31-Jan-2020 11.44 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G) Fixed Maturity Plans 147.63 31-Jan-2020 11.40 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (G) Fixed Maturity Plans 120.84 31-Jan-2020 11.32 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) Fixed Maturity Plans 120.84 31-Jan-2020 11.26 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (G) Fixed Maturity Plans 320.34 31-Jan-2020 11.59 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G) Fixed Maturity Plans 320.34 31-Jan-2020 11.53 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (G) Fixed Maturity Plans 236.67 31-Jan-2020 11.74 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (G) Fixed Maturity Plans 236.67 31-Jan-2020 11.73 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (G) Fixed Maturity Plans 184.21 31-Jan-2020 11.79 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (G) Fixed Maturity Plans 184.21 31-Jan-2020 11.72 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (G) Fixed Maturity Plans 286.6 31-Jan-2020 11.77 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (G) Fixed Maturity Plans 286.6 31-Jan-2020 11.70 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Dir (G) Fixed Maturity Plans 59.46 31-Jan-2020 11.39 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G) Fixed Maturity Plans 59.46 31-Jan-2020 11.33 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (G) Fixed Maturity Plans 246.68 31-Jan-2020 11.66 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G) Fixed Maturity Plans 246.68 31-Jan-2020 11.61 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (G) Fixed Maturity Plans 175.85 31-Jan-2020 11.79 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (G) Fixed Maturity Plans 175.85 31-Jan-2020 11.73 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (G) Fixed Maturity Plans 40.9 31-Jan-2020 11.38 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G) Fixed Maturity Plans 40.9 31-Jan-2020 11.32 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (G) Fixed Maturity Plans 77.7 31-Jan-2020 11.59 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) Fixed Maturity Plans 77.7 31-Jan-2020 11.56 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G) Fixed Maturity Plans 106.29 31-Jan-2020 11.52 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (G) Fixed Maturity Plans 106.29 31-Jan-2020 11.46 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (G) Fixed Maturity Plans 96.28 31-Jan-2020 11.92 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) Fixed Maturity Plans 96.28 31-Jan-2020 11.85 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (G) Fixed Maturity Plans 632.2 31-Jan-2020 11.97 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) Fixed Maturity Plans 632.2 31-Jan-2020 11.90 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (G) Fixed Maturity Plans 527.51 31-Jan-2020 11.96 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) Fixed Maturity Plans 527.51 31-Jan-2020 11.89 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) Fixed Maturity Plans 27.65 31-Jan-2020 11.94 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) Fixed Maturity Plans 27.65 31-Jan-2020 11.91 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) Fixed Maturity Plans 55.97 31-Jan-2020 11.57 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G) Fixed Maturity Plans 55.97 31-Jan-2020 11.52 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (G) Fixed Maturity Plans 71.14 31-Jan-2020 11.59 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) Fixed Maturity Plans 71.14 31-Jan-2020 11.54 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (G) Fixed Maturity Plans 235.93 31-Jan-2020 11.24 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) Fixed Maturity Plans 235.93 31-Jan-2020 11.19 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) Fixed Maturity Plans 26.91 31-Jan-2020 11.24 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) Fixed Maturity Plans 26.91 31-Jan-2020 11.20 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (G) Fixed Maturity Plans 48.03 31-Jan-2020 11.36 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) Fixed Maturity Plans 48.03 31-Jan-2020 11.33 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) Fixed Maturity Plans 26.29 31-Jan-2020 11.29 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) Fixed Maturity Plans 26.29 31-Jan-2020 11.25 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) Fixed Maturity Plans 344.21 31-Jan-2020 11.54 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) Fixed Maturity Plans 344.21 31-Jan-2020 11.50 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (G) Fixed Maturity Plans 46.45 31-Jan-2020 11.51 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) Fixed Maturity Plans 46.45 31-Jan-2020 11.48 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G) Fixed Maturity Plans 43.16 31-Jan-2020 11.28 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) Fixed Maturity Plans 43.16 31-Jan-2020 11.25 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) Fixed Maturity Plans 36.94 31-Jan-2020 11.29 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) Fixed Maturity Plans 36.94 31-Jan-2020 11.26 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G) Fixed Maturity Plans 167.2 31-Jan-2020 11.41 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) Fixed Maturity Plans 167.2 31-Jan-2020 11.37 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (G) Fixed Maturity Plans 83.87 31-Jan-2020 11.62 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) Fixed Maturity Plans 83.87 31-Jan-2020 11.57 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G) Fixed Maturity Plans 574.09 31-Jan-2020 11.44 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) Fixed Maturity Plans 574.09 31-Jan-2020 11.41 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (G) Fixed Maturity Plans 51.7 31-Jan-2020 11.64 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) Fixed Maturity Plans 51.7 31-Jan-2020 11.60 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G) Fixed Maturity Plans 22.88 31-Jan-2020 11.55 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) Fixed Maturity Plans 22.88 31-Jan-2020 11.50 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (G) Fixed Maturity Plans 46.77 31-Jan-2020 11.66 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) Fixed Maturity Plans 46.77 31-Jan-2020 11.63 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G) Fixed Maturity Plans 192.92 31-Jan-2020 11.52 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) Fixed Maturity Plans 192.92 31-Jan-2020 11.50 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (G) Fixed Maturity Plans 206.22 31-Jan-2020 11.73 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) Fixed Maturity Plans 206.22 31-Jan-2020 11.67 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) Fixed Maturity Plans 312.51 31-Jan-2020 11.60 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) Fixed Maturity Plans 312.51 31-Jan-2020 11.57 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (G) Fixed Maturity Plans 39.88 31-Jan-2020 10.94 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) Fixed Maturity Plans 39.88 31-Jan-2020 10.92 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (G) Fixed Maturity Plans 97.34 31-Jan-2020 10.94 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) Fixed Maturity Plans 97.34 31-Jan-2020 10.92 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (G) Fixed Maturity Plans 226.4 31-Jan-2020 10.95 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) Fixed Maturity Plans 226.4 31-Jan-2020 10.94 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) Fixed Maturity Plans 82.05 31-Jan-2020 10.98 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) Fixed Maturity Plans 82.05 31-Jan-2020 10.96 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G) Fixed Maturity Plans 66.64 31-Jan-2020 10.99 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) Fixed Maturity Plans 66.64 31-Jan-2020 10.98 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) Fixed Maturity Plans 32.02 31-Jan-2020 11.12 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) Fixed Maturity Plans 32.02 31-Jan-2020 11.08 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G) Fixed Maturity Plans 83.04 31-Jan-2020 11.10 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) Fixed Maturity Plans 83.04 31-Jan-2020 11.09 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G) Fixed Maturity Plans 74.6 31-Jan-2020 11.13 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) Fixed Maturity Plans 74.6 31-Jan-2020 11.12 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G) Fixed Maturity Plans 68 31-Jan-2020 11.16 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) Fixed Maturity Plans 68 31-Jan-2020 11.13 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G) Fixed Maturity Plans 64.94 31-Jan-2020 11.22 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) Fixed Maturity Plans 64.94 31-Jan-2020 11.18 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G) Fixed Maturity Plans 46.58 31-Jan-2020 11.19 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) Fixed Maturity Plans 46.58 31-Jan-2020 11.15 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) Fixed Maturity Plans 50.18 31-Jan-2020 11.24 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) Fixed Maturity Plans 50.18 31-Jan-2020 11.21 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (G) Fixed Maturity Plans 37.46 31-Jan-2020 10.96 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) Fixed Maturity Plans 37.46 31-Jan-2020 10.94 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (G) Fixed Maturity Plans 40.35 31-Jan-2020 10.09 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) Fixed Maturity Plans 40.35 31-Jan-2020 10.09 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (G) Fixed Maturity Plans 20.97 31-Jan-2020 10.21 20-Feb-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) Fixed Maturity Plans 20.97 31-Jan-2020 10.21 20-Feb-2020 Rahul Goswami
    ICICI Pru Focused Equity Fund - Direct (G) Focused Fund 643.8 31-Jan-2020 31.05 20-Feb-2020 Mrinal Singh
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP Focused Fund 643.8 31-Jan-2020 28.94 20-Feb-2020 Mrinal Singh
    ICICI Pru Gilt Fund - Direct (G) Gilt Fund 1249.52 31-Jan-2020 74.48 20-Feb-2020 Rahul Goswami
    ICICI Pru Gilt Fund (G) Add To Cart SIP Gilt Fund 1249.52 31-Jan-2020 71.18 20-Feb-2020 Rahul Goswami
    ICICI Pru Global Advantage Fund (FOF) - Direct (G) FoFs Overseas 21.63 31-Jan-2020 11.46 20-Feb-2020 Sankaran Naren
    ICICI Pru Global Advantage Fund (FOF) (G) FoFs Overseas 21.63 31-Jan-2020 11.44 20-Feb-2020 Sankaran Naren
    ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) FoFs Overseas 95.74 31-Jan-2020 17.93 20-Feb-2020 Rohan Maru
    ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Add To Cart SIP FoFs Overseas 95.74 31-Jan-2020 17.08 20-Feb-2020 Rohan Maru
    ICICI Pru Gold ETF Add To Cart ETFs Fund 166.5 31-Jan-2020 37.64 20-Feb-2020 Manish Banthia
    ICICI Pru Income Optimizer Fund (FOF) - Dir (G) FoFs Domestic 116.19 31-Jan-2020 38.23 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru Income Optimizer Fund (FOF) (G) Add To Cart SIP FoFs Domestic 116.19 31-Jan-2020 36.86 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru India Opportunities Fund - Direct (G) Sectoral / Thematic 2195.98 31-Jan-2020 10.47 20-Feb-2020 Sankaran Naren
    ICICI Pru India Opportunities Fund (G) Sectoral / Thematic 2195.98 31-Jan-2020 10.27 20-Feb-2020 Sankaran Naren
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 1178.96 31-Jan-2020 49.24 20-Feb-2020 Sankaran Naren
    ICICI Pru Infrastructure Fund - Direct (G) Sectoral / Thematic 1178.96 31-Jan-2020 51.73 20-Feb-2020 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - (G) Add To Cart SIP Large & Mid Cap Fund 3277.08 31-Jan-2020 334.74 20-Feb-2020 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 3277.08 31-Jan-2020 357.54 20-Feb-2020 Sankaran Naren
    ICICI Pru Liquid Fund - Direct (G) Liquid Fund 52741.86 31-Jan-2020 291.73 21-Feb-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Inst (G) Liquid Fund 52741.86 31-Jan-2020 457.60 21-Feb-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Inst Option - 1 (G) Liquid Fund 52741.86 31-Jan-2020 272.74 21-Feb-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 52741.86 31-Jan-2020 290.49 21-Feb-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Retail (G) Liquid Fund 52741.86 31-Jan-2020 446.17 21-Feb-2020 Rahul Goswami
    ICICI Pru Long Term Bond Fund - (G) Add To Cart SIP Long Duration Fund 806.73 31-Jan-2020 66.83 20-Feb-2020 Manish Banthia
    ICICI Pru Long Term Bond Fund - Direct (G) Long Duration Fund 806.73 31-Jan-2020 71.04 20-Feb-2020 Manish Banthia
    ICICI Pru Long Term Bond Fund - Inst (G) Long Duration Fund 806.73 31-Jan-2020 72.01 20-Feb-2020 Manish Banthia
    ICICI Pru Long Term Equity Fund - (G) ELSS 6735.88 31-Jan-2020 391.90 20-Feb-2020 Sankaran Naren
    ICICI Pru Long Term Equity Fund - Direct (G) ELSS 6735.88 31-Jan-2020 419.93 20-Feb-2020 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund (G) ELSS 44.5 31-Jan-2020 11.94 20-Feb-2020 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ELSS 44.5 31-Jan-2020 12.19 20-Feb-2020 Sankaran Naren
    ICICI Pru Manufacture in India Fund - Direct (G) Sectoral / Thematic 895.26 31-Jan-2020 10.45 20-Feb-2020 Anish Tawakley
    ICICI Pru Manufacture in India Fund (G) Sectoral / Thematic 895.26 31-Jan-2020 10.23 20-Feb-2020 Anish Tawakley
    ICICI Pru Medium Term Bond Fund - Direct (G) Medium Duration Fund 6517.99 31-Jan-2020 33.08 20-Feb-2020 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Plan B (G) Medium Duration Fund 6517.99 31-Jan-2020 32.16 20-Feb-2020 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Regular (G) Add To Cart SIP Medium Duration Fund 6517.99 31-Jan-2020 31.22 20-Feb-2020 Manish Banthia
    ICICI Pru Midcap 150 ETF ETFs Fund 9.09 31-Jan-2020 67.50 20-Feb-2020 Kayzad Eghlim
    ICICI Pru MidCap Fund - Direct (G) Mid Cap Fund 1968.05 31-Jan-2020 103.56 20-Feb-2020 Mrinal Singh
    ICICI Pru MidCap Fund (G) Add To Cart SIP Mid Cap Fund 1968.05 31-Jan-2020 96.98 20-Feb-2020 Mrinal Singh
    ICICI Pru Midcap Select ETF ETFs Fund 41.27 31-Jan-2020 68.28 20-Feb-2020 Kayzad Eghlim
    ICICI Pru MNC Fund - Direct (G) Sectoral / Thematic 634.14 31-Jan-2020 10.77 20-Feb-2020 Anish Tawakley
    ICICI Pru MNC Fund (G) Sectoral / Thematic 634.14 31-Jan-2020 10.66 20-Feb-2020 Anish Tawakley
    ICICI Pru Money Market Fund - Direct (G) Money Market Fund 10241 31-Jan-2020 277.36 20-Feb-2020 Rahul Goswami
    ICICI Pru Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 10241 31-Jan-2020 275.64 20-Feb-2020 Rahul Goswami
    ICICI Pru Money Market Fund - Retail (G) Money Market Fund 10241 31-Jan-2020 302.81 20-Feb-2020 Rahul Goswami
    ICICI Pru Multi-Asset Fund - Direct (G) Multi Asset Allocation 11902.49 31-Jan-2020 289.02 20-Feb-2020 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst (G) Multi Asset Allocation 11902.49 31-Jan-2020 27.26 20-Feb-2020 Sankaran Naren
    ICICI Pru Multi-Asset Fund (G) Add To Cart SIP Multi Asset Allocation 11902.49 31-Jan-2020 272.50 20-Feb-2020 Sankaran Naren
    ICICI Pru Multicap Fund - (G) Add To Cart SIP Multi Cap Fund 5197.29 31-Jan-2020 297.92 20-Feb-2020 Sankaran Naren
    ICICI Pru Multicap Fund - Direct (G) Multi Cap Fund 5197.29 31-Jan-2020 317.07 20-Feb-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 154.73 31-Jan-2020 13.98 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) Conservative Hybrid Fund 154.73 31-Jan-2020 13.62 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) Conservative Hybrid Fund 88.45 31-Jan-2020 14.24 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) Conservative Hybrid Fund 88.45 31-Jan-2020 13.47 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Dir (G) Conservative Hybrid Fund 153.25 31-Jan-2020 13.49 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G) Conservative Hybrid Fund 153.25 31-Jan-2020 12.94 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Dir (G) Conservative Hybrid Fund 119.95 31-Jan-2020 13.07 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G) Conservative Hybrid Fund 119.95 31-Jan-2020 12.62 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Dir (G) Conservative Hybrid Fund 48.64 31-Jan-2020 12.58 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G) Conservative Hybrid Fund 48.64 31-Jan-2020 12.15 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Dir (G) Conservative Hybrid Fund 34.15 31-Jan-2020 12.67 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G) Conservative Hybrid Fund 34.15 31-Jan-2020 12.22 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (G) Conservative Hybrid Fund 40.91 31-Jan-2020 11.80 20-Feb-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G) Conservative Hybrid Fund 40.91 31-Jan-2020 11.56 20-Feb-2020 Rahul Goswami
    ICICI Pru Nifty 100 ETF ETFs Fund 11.07 31-Jan-2020 130.73 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Nifty ETF ETFs Fund 1478.21 31-Jan-2020 127.35 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Direct (G) Index Fund 517.39 31-Jan-2020 120.48 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Regular (G) Add To Cart SIP Index Fund 517.39 31-Jan-2020 117.09 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Nifty Low Vol 30 ETF ETFs Fund 78.65 31-Jan-2020 91.72 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 ETF ETFs Fund 37.15 31-Jan-2020 28.97 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund - Direct (G) Index Fund 617.91 31-Jan-2020 26.21 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund (G) Add To Cart SIP Index Fund 617.91 31-Jan-2020 25.40 20-Feb-2020 Kayzad Eghlim
    ICICI Pru NV20 ETF ETFs Fund 14.35 31-Jan-2020 57.83 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Overnight Fund - Direct (G) Overnight Fund 5197.88 31-Jan-2020 107.28 23-Feb-2020 Rahul Goswami
    ICICI Pru Overnight Fund (G) Overnight Fund 5197.88 31-Jan-2020 107.14 23-Feb-2020 Rahul Goswami
    ICICI Pru P.H.D Fund - Direct (G) Sectoral / Thematic 1268.07 31-Jan-2020 11.40 20-Feb-2020 Ihab Dalwai
    ICICI Pru P.H.D Fund (G) Sectoral / Thematic 1268.07 31-Jan-2020 11.12 20-Feb-2020 Ihab Dalwai
    ICICI Pru Passive Strategy Fund (FOF) - Dir (G) FoFs Domestic 99.92 31-Jan-2020 70.36 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru Passive Strategy Fund (FOF) (G) Add To Cart SIP FoFs Domestic 99.92 31-Jan-2020 68.31 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru Private Banks ETF ETFs Fund 854.95 31-Jan-2020 169.27 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Regular Gold Savings Fund (FOF) (G) Add To Cart SIP FoFs Domestic 97.82 31-Jan-2020 13.90 20-Feb-2020 Manish Banthia
    ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) FoFs Domestic 97.82 31-Jan-2020 14.17 20-Feb-2020 Manish Banthia
    ICICI Pru Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1737.42 31-Jan-2020 48.65 20-Feb-2020 Manish Banthia
    ICICI Pru Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1737.42 31-Jan-2020 46.13 20-Feb-2020 Manish Banthia
    ICICI Pru Retirement Fund - Hybrid AP - Dir (G) Retirement Fund 83.47 31-Jan-2020 10.93 20-Feb-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid AP (G) Retirement Fund 83.47 31-Jan-2020 10.72 20-Feb-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP - Dir (G) Retirement Fund 64.77 31-Jan-2020 11.08 20-Feb-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP (G) Retirement Fund 64.77 31-Jan-2020 10.89 20-Feb-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt - Dir (G) Retirement Fund 369.54 31-Jan-2020 11.37 20-Feb-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt (G) Retirement Fund 369.54 31-Jan-2020 11.16 20-Feb-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity - Dir (G) Retirement Fund 67.07 31-Jan-2020 10.71 20-Feb-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity (G) Retirement Fund 67.07 31-Jan-2020 10.49 20-Feb-2020 Mrinal Singh
    ICICI Pru S&P BSE 500 ETF ETFs Fund 71.03 31-Jan-2020 161.05 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Savings Fund - Direct (G) Low Duration Fund 22569.46 31-Jan-2020 389.32 20-Feb-2020 Rahul Goswami
    ICICI Pru Savings Fund - Regular (G) Add To Cart SIP Low Duration Fund 22569.46 31-Jan-2020 386.35 20-Feb-2020 Rahul Goswami
    ICICI Pru Savings Fund - Retail (G) Low Duration Fund 22569.46 31-Jan-2020 219.14 20-Feb-2020 Rahul Goswami
    ICICI Pru Sensex ETF ETFs Fund 52.92 31-Jan-2020 438.38 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Sensex Index Fund - Direct (G) Index Fund 55.61 31-Jan-2020 12.87 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Sensex Index Fund (G) Index Fund 55.61 31-Jan-2020 12.79 20-Feb-2020 Kayzad Eghlim
    ICICI Pru Short Term Fund - Direct (G) Short Duration Fund 12607.44 31-Jan-2020 44.24 20-Feb-2020 Manish Banthia
    ICICI Pru Short Term Fund - Inst (G) Short Duration Fund 12607.44 31-Jan-2020 43.55 20-Feb-2020 Manish Banthia
    ICICI Pru Short Term Fund (G) Add To Cart SIP Short Duration Fund 12607.44 31-Jan-2020 42.08 20-Feb-2020 Manish Banthia
    ICICI Pru Smallcap Fund - Direct (G) Small Cap Fund 1029.6 31-Jan-2020 29.06 20-Feb-2020 Sankaran Naren
    ICICI Pru Smallcap Fund - Inst (G) Small Cap Fund 1029.6 31-Jan-2020 27.71 20-Feb-2020 Sankaran Naren
    ICICI Pru Smallcap Fund (G) Add To Cart SIP Small Cap Fund 1029.6 31-Jan-2020 27.73 20-Feb-2020 Sankaran Naren
    ICICI Pru Technology Fund - Direct (G) Sectoral / Thematic 418.34 31-Jan-2020 65.60 20-Feb-2020 Sankaran Naren
    ICICI Pru Technology Fund (G) Add To Cart SIP Sectoral / Thematic 418.34 31-Jan-2020 62.00 20-Feb-2020 Sankaran Naren
    ICICI Pru Thematic Advantage Fund (FOF) (G) Add To Cart SIP FoFs Domestic 9.13 31-Jan-2020 72.22 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) FoFs Domestic 9.13 31-Jan-2020 73.69 20-Feb-2020 Dharmesh Kakkad
    ICICI Pru Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 7865.52 31-Jan-2020 21.36 20-Feb-2020 Manish Banthia
    ICICI Pru Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 7865.52 31-Jan-2020 20.27 20-Feb-2020 Manish Banthia
    ICICI Pru US Bluechip Equity Fund - Direct (G) Sectoral / Thematic 481.52 31-Jan-2020 35.38 20-Feb-2020 Rohan Maru
    ICICI Pru US Bluechip Equity Fund (G) Add To Cart SIP Sectoral / Thematic 481.52 31-Jan-2020 33.33 20-Feb-2020 Rohan Maru
    ICICI Pru Value Discovery Fund - Direct (G) Value Fund 14728.88 31-Jan-2020 150.32 20-Feb-2020 Mrinal Singh
    ICICI Pru Value Discovery Fund (G) Add To Cart SIP Value Fund 14728.88 31-Jan-2020 140.86 20-Feb-2020 Mrinal Singh
    ICICI Pru Value Fund - Series 14 - Direct (G) Value Fund 564.59 31-Jan-2020 11.61 20-Feb-2020 Ashwin Jain
    ICICI Pru Value Fund - Series 14 - Regular (G) Value Fund 564.59 31-Jan-2020 11.15 20-Feb-2020 Ashwin Jain
    ICICI Pru Value Fund - Series 15 - Direct (G) Value Fund 613.59 31-Jan-2020 11.10 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 15 - Regular (G) Value Fund 613.59 31-Jan-2020 10.74 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Direct (G) Value Fund 644.54 31-Jan-2020 11.56 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Regular (G) Value Fund 644.54 31-Jan-2020 11.23 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Direct (G) Value Fund 202.05 31-Jan-2020 11.16 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Regular (G) Value Fund 202.05 31-Jan-2020 10.82 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Direct (G) Value Fund 146.44 31-Jan-2020 12.68 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Regular (G) Value Fund 146.44 31-Jan-2020 12.33 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Direct (G) Value Fund 1800.25 31-Jan-2020 10.03 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Regular (G) Value Fund 1800.25 31-Jan-2020 9.77 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Direct (G) Value Fund 521.61 31-Jan-2020 10.22 20-Feb-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Regular (G) Value Fund 521.61 31-Jan-2020 10.02 20-Feb-2020 Sankaran Naren