Fund House Details

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    Fund House
    ICICI Prudential Mutual Fund
    Incorporated on
    June 22 , 1993
    Total assets under management
    333709.524
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Bharat 22 ETF ETFs Fund 5069.87 30-Jun-2020 25.46 03-Aug-2020 Kayzad Eghlim
    ICICI Pru All Seasons Bond Fund - Direct (G) Dynamic Bond 3107.59 30-Jun-2020 28.18 03-Aug-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Premium (G) Dynamic Bond 3107.59 30-Jun-2020 25.75 24-Apr-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 3107.59 30-Jun-2020 27.05 03-Aug-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Retail (G) Dynamic Bond 3107.59 30-Jun-2020 49.32 24-Apr-2020 Manish Banthia
    ICICI Pru Asset Allocator Fund (FOF) (G) Add To Cart SIP FoFs Domestic 7327.4 30-Jun-2020 57.90 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Asset Allocator Fund (FOF)-Dir (G) FoFs Domestic 7327.4 30-Jun-2020 60.44 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund - Dir (G) Dynamic Asset Allocation or Balanced Advantage 25408.54 30-Jun-2020 39.69 03-Aug-2020 Sankaran Naren
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 25408.54 30-Jun-2020 36.69 03-Aug-2020 Sankaran Naren
    ICICI Pru Bank ETF ETFs Fund 548.06 30-Jun-2020 209.51 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Banking & Financial Services - Direct(G) Sectoral / Thematic 2537.73 30-Jun-2020 52.31 03-Aug-2020 Roshan Chutkey
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Sectoral / Thematic 2537.73 30-Jun-2020 48.42 03-Aug-2020 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 12095.61 30-Jun-2020 24.83 03-Aug-2020 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Banking and PSU Fund 12095.61 30-Jun-2020 24.29 03-Aug-2020 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund Retail (G) Banking and PSU Fund 12095.61 30-Jun-2020 21.63 24-Apr-2020 Rahul Goswami
    ICICI Pru BHARAT 22 FOF - Direct (G) FoFs Domestic 15.07 30-Jun-2020 7.54 03-Aug-2020 Kayzad Eghlim
    ICICI Pru BHARAT 22 FOF (G) FoFs Domestic 15.07 30-Jun-2020 7.54 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Bharat Consumption Fund - Dir (G) Sectoral / Thematic 421.94 30-Jun-2020 9.85 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Reg (G) Sectoral / Thematic 421.94 30-Jun-2020 9.65 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Bharat Consumption Fund - Sr.1 (G) Sectoral / Thematic 889.94 30-Jun-2020 9.96 03-Aug-2020 Anish Tawakley
    ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) Sectoral / Thematic 889.94 30-Jun-2020 10.18 03-Aug-2020 Anish Tawakley
    ICICI Pru Bharat Consumption Fund - Sr.2 (G) Sectoral / Thematic 281.5 30-Jun-2020 10.45 03-Aug-2020 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) Sectoral / Thematic 281.5 30-Jun-2020 10.65 03-Aug-2020 Mrinal Singh
    ICICI Pru Bharat Consumption Fund - Sr.3 (G) Sectoral / Thematic 118.7 30-Jun-2020 10.01 03-Aug-2020 Anish Tawakley
    ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) Sectoral / Thematic 118.7 30-Jun-2020 10.22 03-Aug-2020 Anish Tawakley
    ICICI Pru Bharat Consumption Fund - Sr.4 (G) Sectoral / Thematic 388.29 30-Jun-2020 9.58 03-Aug-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) Sectoral / Thematic 388.29 30-Jun-2020 9.75 03-Aug-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5 (G) Sectoral / Thematic 33.59 30-Jun-2020 10.89 03-Aug-2020 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) Sectoral / Thematic 33.59 30-Jun-2020 11.02 03-Aug-2020 Sankaran Naren
    ICICI Pru Bluechip Fund - Direct (G) Large Cap Fund 22880.65 30-Jun-2020 42.54 03-Aug-2020 Anish Tawakley
    ICICI Pru Bluechip Fund - Inst - I (G) Large Cap Fund 22880.65 30-Jun-2020 37.59 24-Apr-2020 Anish Tawakley
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Large Cap Fund 22880.65 30-Jun-2020 39.90 03-Aug-2020 Anish Tawakley
    ICICI Pru Bond Fund - Direct (G) Medium to Long Duration Fund 3644.71 30-Jun-2020 31.23 03-Aug-2020 Manish Banthia
    ICICI Pru Bond Fund - Inst (G) Medium to Long Duration Fund 3644.71 30-Jun-2020 25.07 24-Apr-2020 Manish Banthia
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Medium to Long Duration Fund 3644.71 30-Jun-2020 30.23 03-Aug-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 30.65 30-Jun-2020 13.43 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-A Reg(G) Conservative Hybrid Fund 30.65 30-Jun-2020 12.88 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Dir (G) Conservative Hybrid Fund 53.44 30-Jun-2020 12.19 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-C Reg (G) Conservative Hybrid Fund 53.44 30-Jun-2020 11.81 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Dir (G) Conservative Hybrid Fund 81.65 30-Jun-2020 12.05 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-D Reg (G) Conservative Hybrid Fund 81.65 30-Jun-2020 11.70 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Dir (G) Conservative Hybrid Fund 50.87 30-Jun-2020 12.12 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XI-E Reg (G) Conservative Hybrid Fund 50.87 30-Jun-2020 11.74 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Dir (G) Conservative Hybrid Fund 31.79 30-Jun-2020 12.24 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-A Reg (G) Conservative Hybrid Fund 31.79 30-Jun-2020 11.86 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Dir (G) Conservative Hybrid Fund 29.73 30-Jun-2020 11.92 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XII-C Reg (G) Conservative Hybrid Fund 29.73 30-Jun-2020 11.64 03-Aug-2020 Rahul Goswami
    ICICI Pru Capital Protection Orient. XIV-A Dir (G) Conservative Hybrid Fund 457.34 30-Jun-2020 11.83 03-Aug-2020 Rajat Chandak
    ICICI Pru Capital Protection Orient. XIV-A Reg (G) Conservative Hybrid Fund 457.34 30-Jun-2020 11.74 03-Aug-2020 Rajat Chandak
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Childrens Fund 582.86 30-Jun-2020 133.68 03-Aug-2020 Ashwin Jain
    ICICI Pru Child Care Fund-Gift Plan - Direct Childrens Fund 582.86 30-Jun-2020 141.74 03-Aug-2020 Ashwin Jain
    ICICI Pru Commodities Fund - Direct (G) Sectoral / Thematic 32.91 30-Jun-2020 10.09 03-Aug-2020 Sankaran Naren
    ICICI Pru Commodities Fund (G) Sectoral / Thematic 32.91 30-Jun-2020 9.97 03-Aug-2020 Sankaran Naren
    ICICI Pru Constant Maturity Gilt Fund-Dir (G) Gilt Fund with 10 year Constant duration 229.27 30-Jun-2020 18.91 03-Aug-2020 Rahul Goswami
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 229.27 30-Jun-2020 18.64 03-Aug-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Direct (G) Corporate Bond Fund 15799.11 30-Jun-2020 22.74 03-Aug-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Corporate Bond Fund 15799.11 30-Jun-2020 22.00 03-Aug-2020 Rahul Goswami
    ICICI Pru Corporate Bond Fund - Retail (G) Corporate Bond Fund 15799.11 30-Jun-2020 22.79 24-Apr-2020 Rahul Goswami
    ICICI Pru Credit Risk Fund - Direct (G) Credit Risk Fund 6561.66 30-Jun-2020 24.02 03-Aug-2020 Manish Banthia
    ICICI Pru Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 6561.66 30-Jun-2020 22.52 03-Aug-2020 Manish Banthia
    ICICI Pru Debt Management Fund (FOF) (G) Add To Cart SIP FoFs Domestic 166.6 30-Jun-2020 33.02 03-Aug-2020 Manish Banthia
    ICICI Pru Debt Management Fund (FOF)-Dir (G) FoFs Domestic 166.6 30-Jun-2020 33.96 03-Aug-2020 Manish Banthia
    ICICI Pru Dividend Yield Equity Fund - Direct (G) Dividend Yield Fund 148.03 30-Jun-2020 15.15 03-Aug-2020 Mrinal Singh
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP Dividend Yield Fund 148.03 30-Jun-2020 14.48 03-Aug-2020 Mrinal Singh
    ICICI Pru Equity - Arbitrage Fund - Direct (G) Arbitrage Fund 11212.84 30-Jun-2020 27.33 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund - Inst (G) Arbitrage Fund 11212.84 30-Jun-2020 26.33 24-Apr-2020 Kayzad Eghlim
    ICICI Pru Equity - Arbitrage Fund (G) Arbitrage Fund 11212.84 30-Jun-2020 26.20 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Equity & Debt Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 17614.65 30-Jun-2020 125.51 03-Aug-2020 Sankaran Naren
    ICICI Pru Equity & Debt Fund - Direct (G) Aggressive Hybrid Fund 17614.65 30-Jun-2020 135.48 03-Aug-2020 Sankaran Naren
    ICICI Pru Equity Savings Fund - Dir (G) Equity Savings 1159.49 30-Jun-2020 14.79 03-Aug-2020 Sankaran Naren
    ICICI Pru Equity Savings Fund - Reg (G) Add To Cart SIP Equity Savings 1159.49 30-Jun-2020 14.15 03-Aug-2020 Sankaran Naren
    ICICI Pru Exports and Services Fund - Dir (G) Sectoral / Thematic 529.27 30-Jun-2020 57.29 03-Aug-2020 Ashwin Jain
    ICICI Pru Exports and Services Fund (G) Add To Cart SIP Sectoral / Thematic 529.27 30-Jun-2020 54.04 03-Aug-2020 Ashwin Jain
    ICICI Pru Floating Interest Fund-Direct (G) Floater Fund 6290.75 30-Jun-2020 330.16 03-Aug-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option A (G) Floater Fund 6290.75 30-Jun-2020 300.75 24-Apr-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Option B (G) Floater Fund 6290.75 30-Jun-2020 324.74 24-Apr-2020 Rahul Goswami
    ICICI Pru Floating Interest Fund-Regular (G) Add To Cart SIP Floater Fund 6290.75 30-Jun-2020 312.51 03-Aug-2020 Rahul Goswami
    ICICI Pru FMCG Fund - (G) Add To Cart SIP Sectoral / Thematic 533.05 30-Jun-2020 239.12 03-Aug-2020 Ihab Dalwai
    ICICI Pru FMCG Fund - Direct (G) Sectoral / Thematic 533.05 30-Jun-2020 252.85 03-Aug-2020 Ihab Dalwai
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) Fixed Maturity Plans 35.33 30-Jun-2020 16.77 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) Fixed Maturity Plans 35.33 30-Jun-2020 16.48 03-Aug-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 45.04 30-Jun-2020 13.10 27-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (G) Fixed Maturity Plans 45.04 30-Jun-2020 13.03 27-Jul-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 - 1216Days Plan U - Dir (G) Fixed Maturity Plans 69.47 30-Jun-2020 12.61 27-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1216Days Plan U - Reg (G) Fixed Maturity Plans 69.47 30-Jun-2020 12.57 27-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Dir (G) Fixed Maturity Plans 132.78 30-Jun-2020 12.66 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1225Days Plan T - Reg (G) Fixed Maturity Plans 132.78 30-Jun-2020 12.62 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Dir (G) Fixed Maturity Plans 133.74 30-Jun-2020 12.69 29-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Reg (G) Fixed Maturity Plans 133.74 30-Jun-2020 12.65 29-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Dir (G) Fixed Maturity Plans 130.81 30-Jun-2020 12.71 29-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G) Fixed Maturity Plans 130.81 30-Jun-2020 12.66 29-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Dir (G) Fixed Maturity Plans 149.75 30-Jun-2020 12.67 29-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1233Days Plan O - Reg (G) Fixed Maturity Plans 149.75 30-Jun-2020 12.65 29-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Dir (G) Fixed Maturity Plans 51.25 30-Jun-2020 12.67 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1245Days Plan L - Reg (G) Fixed Maturity Plans 51.25 30-Jun-2020 12.64 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Dir (G) Fixed Maturity Plans 204.2 30-Jun-2020 12.64 29-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G) Fixed Maturity Plans 204.2 30-Jun-2020 12.64 29-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Dir (G) Fixed Maturity Plans 37.83 30-Jun-2020 12.51 17-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (G) Fixed Maturity Plans 37.83 30-Jun-2020 12.39 17-Jul-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Dir (G) Fixed Maturity Plans 39.17 30-Jun-2020 12.50 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan R - Reg (G) Fixed Maturity Plans 39.17 30-Jun-2020 12.40 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Dir (G) Fixed Maturity Plans 150.79 30-Jun-2020 12.41 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1100Days Plan W - Reg (G) Fixed Maturity Plans 150.79 30-Jun-2020 12.38 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Dir (G) Fixed Maturity Plans 25.24 30-Jun-2020 12.37 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1150Days Plan K - Reg (G) Fixed Maturity Plans 25.24 30-Jun-2020 12.31 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Dir (G) Fixed Maturity Plans 65.18 30-Jun-2020 12.40 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1154Days Plan J - Reg (G) Fixed Maturity Plans 65.18 30-Jun-2020 12.31 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Dir (G) Fixed Maturity Plans 68.39 30-Jun-2020 12.34 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (G) Fixed Maturity Plans 68.39 30-Jun-2020 12.31 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Dir (G) Fixed Maturity Plans 49.72 30-Jun-2020 12.32 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Reg (G) Fixed Maturity Plans 49.72 30-Jun-2020 12.28 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Dir (G) Fixed Maturity Plans 130.2 30-Jun-2020 12.54 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1178Days Plan H - Reg (G) Fixed Maturity Plans 130.2 30-Jun-2020 12.44 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Dir (G) Fixed Maturity Plans 50.14 30-Jun-2020 12.56 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1185Days Plan G - Reg (G) Fixed Maturity Plans 50.14 30-Jun-2020 12.47 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Dir (G) Fixed Maturity Plans 50.23 30-Jun-2020 12.58 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1190Days Plan F - Reg (G) Fixed Maturity Plans 50.23 30-Jun-2020 12.47 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Dir (G) Fixed Maturity Plans 124.14 30-Jun-2020 12.59 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (G) Fixed Maturity Plans 124.14 30-Jun-2020 12.48 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Dir (G) Fixed Maturity Plans 52.07 30-Jun-2020 12.58 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1205Days Plan B - Reg (G) Fixed Maturity Plans 52.07 30-Jun-2020 12.49 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Dir (G) Fixed Maturity Plans 38.4 30-Jun-2020 12.59 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.81 - 1211Days Plan A - Reg (G) Fixed Maturity Plans 38.4 30-Jun-2020 12.52 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (G) Fixed Maturity Plans 38.9 30-Jun-2020 12.12 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (G) Fixed Maturity Plans 38.9 30-Jun-2020 12.10 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Dir (G) Fixed Maturity Plans 350.76 30-Jun-2020 12.06 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (G) Fixed Maturity Plans 350.76 30-Jun-2020 11.96 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Dir (G) Fixed Maturity Plans 633.81 30-Jun-2020 12.21 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (G) Fixed Maturity Plans 633.81 30-Jun-2020 12.17 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (G) Fixed Maturity Plans 32.46 30-Jun-2020 11.96 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (G) Fixed Maturity Plans 32.46 30-Jun-2020 11.90 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Dir (G) Fixed Maturity Plans 716.67 30-Jun-2020 12.19 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (G) Fixed Maturity Plans 716.67 30-Jun-2020 12.12 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Dir (G) Fixed Maturity Plans 83.24 30-Jun-2020 12.23 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (G) Fixed Maturity Plans 83.24 30-Jun-2020 12.20 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Dir (G) Fixed Maturity Plans 157.35 30-Jun-2020 12.30 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G) Fixed Maturity Plans 157.35 30-Jun-2020 12.20 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Dir (G) Fixed Maturity Plans 295.06 30-Jun-2020 12.16 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (G) Fixed Maturity Plans 295.06 30-Jun-2020 12.12 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Dir (G) Fixed Maturity Plans 605.48 30-Jun-2020 12.25 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (G) Fixed Maturity Plans 605.48 30-Jun-2020 12.18 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Dir (G) Fixed Maturity Plans 1103.5 30-Jun-2020 12.32 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) Fixed Maturity Plans 1103.5 30-Jun-2020 12.28 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Dir (G) Fixed Maturity Plans 530.36 30-Jun-2020 12.29 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G) Fixed Maturity Plans 530.36 30-Jun-2020 12.27 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Dir (G) Fixed Maturity Plans 309.58 30-Jun-2020 12.26 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (G) Fixed Maturity Plans 309.58 30-Jun-2020 12.21 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Dir (G) Fixed Maturity Plans 554.65 30-Jun-2020 12.32 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (G) Fixed Maturity Plans 554.65 30-Jun-2020 12.22 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Dir (G) Fixed Maturity Plans 774.43 30-Jun-2020 12.30 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) Fixed Maturity Plans 774.43 30-Jun-2020 12.26 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) Fixed Maturity Plans 637.5 30-Jun-2020 12.31 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (G) Fixed Maturity Plans 637.5 30-Jun-2020 12.27 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Dir (G) Fixed Maturity Plans 632.06 30-Jun-2020 12.34 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (G) Fixed Maturity Plans 632.06 30-Jun-2020 12.30 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (G) Fixed Maturity Plans 156.37 30-Jun-2020 12.33 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (G) Fixed Maturity Plans 156.37 30-Jun-2020 12.28 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Dir (G) Fixed Maturity Plans 264.49 30-Jun-2020 12.35 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (G) Fixed Maturity Plans 264.49 30-Jun-2020 12.30 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Dir (G) Fixed Maturity Plans 180.31 30-Jun-2020 12.32 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (G) Fixed Maturity Plans 180.31 30-Jun-2020 12.27 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Dir (G) Fixed Maturity Plans 208.71 30-Jun-2020 12.32 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (G) Fixed Maturity Plans 208.71 30-Jun-2020 12.28 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Dir (G) Fixed Maturity Plans 470.72 30-Jun-2020 12.35 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (G) Fixed Maturity Plans 470.72 30-Jun-2020 12.29 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Dir (G) Fixed Maturity Plans 94.49 30-Jun-2020 12.33 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (G) Fixed Maturity Plans 94.49 30-Jun-2020 12.30 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (G) Fixed Maturity Plans 276.29 30-Jun-2020 12.20 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G) Fixed Maturity Plans 276.29 30-Jun-2020 12.12 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Dir (G) Fixed Maturity Plans 47.64 30-Jun-2020 12.16 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G) Fixed Maturity Plans 47.64 30-Jun-2020 12.10 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Dir (G) Fixed Maturity Plans 153.99 30-Jun-2020 11.95 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G) Fixed Maturity Plans 153.99 30-Jun-2020 11.89 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Dir (G) Fixed Maturity Plans 124.36 30-Jun-2020 11.72 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) Fixed Maturity Plans 124.36 30-Jun-2020 11.65 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Dir (G) Fixed Maturity Plans 334.4 30-Jun-2020 12.10 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G) Fixed Maturity Plans 334.4 30-Jun-2020 12.03 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (G) Fixed Maturity Plans 246.76 30-Jun-2020 12.25 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (G) Fixed Maturity Plans 246.76 30-Jun-2020 12.24 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (G) Fixed Maturity Plans 191.54 30-Jun-2020 12.26 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (G) Fixed Maturity Plans 191.54 30-Jun-2020 12.17 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Dir (G) Fixed Maturity Plans 298.43 30-Jun-2020 12.26 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (G) Fixed Maturity Plans 298.43 30-Jun-2020 12.18 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Dir (G) Fixed Maturity Plans 61.62 30-Jun-2020 11.86 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G) Fixed Maturity Plans 61.62 30-Jun-2020 11.80 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (G) Fixed Maturity Plans 257.16 30-Jun-2020 12.17 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G) Fixed Maturity Plans 257.16 30-Jun-2020 12.11 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Dir (G) Fixed Maturity Plans 183.47 30-Jun-2020 12.31 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (G) Fixed Maturity Plans 183.47 30-Jun-2020 12.22 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Dir (G) Fixed Maturity Plans 42.12 30-Jun-2020 11.79 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G) Fixed Maturity Plans 42.12 30-Jun-2020 11.72 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Dir (G) Fixed Maturity Plans 81.16 30-Jun-2020 12.11 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) Fixed Maturity Plans 81.16 30-Jun-2020 12.06 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Dir (G) Fixed Maturity Plans 110.19 30-Jun-2020 12.00 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (G) Fixed Maturity Plans 110.19 30-Jun-2020 11.92 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Dir (G) Fixed Maturity Plans 101.55 30-Jun-2020 12.49 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G) Fixed Maturity Plans 101.55 30-Jun-2020 12.41 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Dir (G) Fixed Maturity Plans 666.79 30-Jun-2020 12.54 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G) Fixed Maturity Plans 666.79 30-Jun-2020 12.46 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Dir (G) Fixed Maturity Plans 556.52 30-Jun-2020 12.53 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G) Fixed Maturity Plans 556.52 30-Jun-2020 12.45 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Dir (G) Fixed Maturity Plans 29.38 30-Jun-2020 12.67 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G) Fixed Maturity Plans 29.38 30-Jun-2020 12.62 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) Fixed Maturity Plans 58.33 30-Jun-2020 12.07 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G) Fixed Maturity Plans 58.33 30-Jun-2020 12.01 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Dir (G) Fixed Maturity Plans 73.88 30-Jun-2020 12.08 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) Fixed Maturity Plans 73.88 30-Jun-2020 12.02 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Dir (G) Fixed Maturity Plans 248.73 30-Jun-2020 11.88 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G) Fixed Maturity Plans 248.73 30-Jun-2020 11.81 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Dir (G) Fixed Maturity Plans 28.38 30-Jun-2020 11.85 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) Fixed Maturity Plans 28.38 30-Jun-2020 11.81 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Dir (G) Fixed Maturity Plans 50.57 30-Jun-2020 11.97 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G) Fixed Maturity Plans 50.57 30-Jun-2020 11.92 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Dir (G) Fixed Maturity Plans 27.58 30-Jun-2020 11.87 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G) Fixed Maturity Plans 27.58 30-Jun-2020 11.81 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Dir (G) Fixed Maturity Plans 362.6 30-Jun-2020 12.16 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G) Fixed Maturity Plans 362.6 30-Jun-2020 12.11 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Dir (G) Fixed Maturity Plans 48.9 30-Jun-2020 12.05 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G) Fixed Maturity Plans 48.9 30-Jun-2020 12.00 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Dir (G) Fixed Maturity Plans 45.46 30-Jun-2020 11.89 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G) Fixed Maturity Plans 45.46 30-Jun-2020 11.84 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) Fixed Maturity Plans 38.85 30-Jun-2020 11.88 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) Fixed Maturity Plans 38.85 30-Jun-2020 11.83 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Dir (G) Fixed Maturity Plans 175.97 30-Jun-2020 12.01 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G) Fixed Maturity Plans 175.97 30-Jun-2020 11.96 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Dir (G) Fixed Maturity Plans 88.22 30-Jun-2020 12.20 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G) Fixed Maturity Plans 88.22 30-Jun-2020 12.13 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Dir (G) Fixed Maturity Plans 605.02 30-Jun-2020 12.06 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G) Fixed Maturity Plans 605.02 30-Jun-2020 12.00 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Dir (G) Fixed Maturity Plans 54.43 30-Jun-2020 12.23 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) Fixed Maturity Plans 54.43 30-Jun-2020 12.18 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Dir (G) Fixed Maturity Plans 23.84 30-Jun-2020 12.08 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G) Fixed Maturity Plans 23.84 30-Jun-2020 12.02 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Dir (G) Fixed Maturity Plans 49.23 30-Jun-2020 12.25 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) Fixed Maturity Plans 49.23 30-Jun-2020 12.20 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Dir (G) Fixed Maturity Plans 203.24 30-Jun-2020 12.14 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G) Fixed Maturity Plans 203.24 30-Jun-2020 12.11 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Dir (G) Fixed Maturity Plans 217.35 30-Jun-2020 12.32 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) Fixed Maturity Plans 217.35 30-Jun-2020 12.25 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) Fixed Maturity Plans 335.32 30-Jun-2020 12.41 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) Fixed Maturity Plans 335.32 30-Jun-2020 12.37 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Dir (G) Fixed Maturity Plans 42 30-Jun-2020 11.52 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G) Fixed Maturity Plans 42 30-Jun-2020 11.48 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Dir (G) Fixed Maturity Plans 102.43 30-Jun-2020 11.53 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G) Fixed Maturity Plans 102.43 30-Jun-2020 11.50 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Dir (G) Fixed Maturity Plans 238.45 30-Jun-2020 11.54 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G) Fixed Maturity Plans 238.45 30-Jun-2020 11.52 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Dir (G) Fixed Maturity Plans 86.03 30-Jun-2020 11.56 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G) Fixed Maturity Plans 86.03 30-Jun-2020 11.53 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Dir (G) Fixed Maturity Plans 70.26 30-Jun-2020 11.56 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G) Fixed Maturity Plans 70.26 30-Jun-2020 11.55 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) Fixed Maturity Plans 33.62 30-Jun-2020 11.69 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G) Fixed Maturity Plans 33.62 30-Jun-2020 11.64 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Dir (G) Fixed Maturity Plans 87.36 30-Jun-2020 11.69 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G) Fixed Maturity Plans 87.36 30-Jun-2020 11.67 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Dir (G) Fixed Maturity Plans 78.63 30-Jun-2020 11.74 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G) Fixed Maturity Plans 78.63 30-Jun-2020 11.73 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Dir (G) Fixed Maturity Plans 71.51 30-Jun-2020 11.74 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G) Fixed Maturity Plans 71.51 30-Jun-2020 11.70 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Dir (G) Fixed Maturity Plans 68.33 30-Jun-2020 11.82 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G) Fixed Maturity Plans 68.33 30-Jun-2020 11.76 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Dir (G) Fixed Maturity Plans 48.7 30-Jun-2020 11.75 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G) Fixed Maturity Plans 48.7 30-Jun-2020 11.70 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) Fixed Maturity Plans 52.79 30-Jun-2020 11.84 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G) Fixed Maturity Plans 52.79 30-Jun-2020 11.79 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Dir (G) Fixed Maturity Plans 39.31 30-Jun-2020 11.51 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) Fixed Maturity Plans 39.31 30-Jun-2020 11.47 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1141Days Plan G-Dir (G) Fixed Maturity Plans 173.34 30-Jun-2020 10.73 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G) Fixed Maturity Plans 173.34 30-Jun-2020 10.72 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1174Days Plan B-Dir (G) Fixed Maturity Plans 42.72 30-Jun-2020 10.72 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) Fixed Maturity Plans 42.72 30-Jun-2020 10.71 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1214Days Plan A-Dir (G) Fixed Maturity Plans 22.29 30-Jun-2020 10.86 03-Aug-2020 Rahul Goswami
    ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G) Fixed Maturity Plans 22.29 30-Jun-2020 10.85 03-Aug-2020 Rahul Goswami
    ICICI Pru Focused Equity Fund - Direct (G) Focused Fund 681.34 30-Jun-2020 32.41 03-Aug-2020 Mrinal Singh
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP Focused Fund 681.34 30-Jun-2020 30.05 03-Aug-2020 Mrinal Singh
    ICICI Pru Gilt Fund - Direct (G) Gilt Fund 3068.48 30-Jun-2020 80.12 03-Aug-2020 Rahul Goswami
    ICICI Pru Gilt Fund (G) Add To Cart SIP Gilt Fund 3068.48 30-Jun-2020 76.44 03-Aug-2020 Rahul Goswami
    ICICI Pru Global Advantage Fund (FOF) - Direct (G) FoFs Overseas 25.39 30-Jun-2020 11.54 31-Jul-2020 Sankaran Naren
    ICICI Pru Global Advantage Fund (FOF) (G) FoFs Overseas 25.39 30-Jun-2020 11.49 31-Jul-2020 Sankaran Naren
    ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) FoFs Overseas 86.73 30-Jun-2020 17.21 31-Jul-2020 Rohan Maru
    ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Add To Cart SIP FoFs Overseas 86.73 30-Jun-2020 16.32 31-Jul-2020 Rohan Maru
    ICICI Pru Gold ETF Add To Cart ETFs Fund 1468.28 30-Jun-2020 47.93 03-Aug-2020 Manish Banthia
    ICICI Pru Income Optimizer Fund (FOF) - Dir (G) FoFs Domestic 107.86 30-Jun-2020 37.82 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Income Optimizer Fund (FOF) (G) Add To Cart SIP FoFs Domestic 107.86 30-Jun-2020 36.33 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru India Equity FOF - Direct (G) FoFs Domestic 21.1 30-Jun-2020 9.22 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru India Equity FOF (G) FoFs Domestic 21.1 30-Jun-2020 9.18 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru India Opportunities Fund - Direct (G) Sectoral / Thematic 2520.67 30-Jun-2020 9.29 03-Aug-2020 Sankaran Naren
    ICICI Pru India Opportunities Fund (G) Sectoral / Thematic 2520.67 30-Jun-2020 9.05 03-Aug-2020 Sankaran Naren
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 807.38 30-Jun-2020 40.09 03-Aug-2020 Sankaran Naren
    ICICI Pru Infrastructure Fund - Direct (G) Sectoral / Thematic 807.38 30-Jun-2020 42.20 03-Aug-2020 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - (G) Add To Cart SIP Large & Mid Cap Fund 2682.05 30-Jun-2020 289.98 03-Aug-2020 Sankaran Naren
    ICICI Pru Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 2682.05 30-Jun-2020 310.77 03-Aug-2020 Sankaran Naren
    ICICI Pru Liquid Fund - Direct (G) Liquid Fund 57334.7 30-Jun-2020 298.33 03-Aug-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Inst (G) Liquid Fund 57334.7 30-Jun-2020 462.33 24-Apr-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Inst Option - 1 (G) Liquid Fund 57334.7 30-Jun-2020 275.62 24-Apr-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 57334.7 30-Jun-2020 296.91 03-Aug-2020 Rahul Goswami
    ICICI Pru Liquid Fund - Retail (G) Liquid Fund 57334.7 30-Jun-2020 450.78 24-Apr-2020 Rahul Goswami
    ICICI Pru Long Term Bond Fund - (G) Add To Cart SIP Long Duration Fund 1010.52 30-Jun-2020 70.71 03-Aug-2020 Manish Banthia
    ICICI Pru Long Term Bond Fund - Direct (G) Long Duration Fund 1010.52 30-Jun-2020 75.30 03-Aug-2020 Manish Banthia
    ICICI Pru Long Term Bond Fund - Inst (G) Long Duration Fund 1010.52 30-Jun-2020 73.54 24-Apr-2020 Manish Banthia
    ICICI Pru Long Term Equity Fund - (G) ELSS 5969.57 30-Jun-2020 346.88 03-Aug-2020 Harish Bihani
    ICICI Pru Long Term Equity Fund - Direct (G) ELSS 5969.57 30-Jun-2020 372.53 03-Aug-2020 Harish Bihani
    ICICI Pru Long Term Wealth Enhancement Fund (G) ELSS 34.86 30-Jun-2020 9.26 03-Aug-2020 Sankaran Naren
    ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) ELSS 34.86 30-Jun-2020 9.47 03-Aug-2020 Sankaran Naren
    ICICI Pru Manufacture in India Fund - Direct (G) Sectoral / Thematic 721.91 30-Jun-2020 9.94 03-Aug-2020 Anish Tawakley
    ICICI Pru Manufacture in India Fund (G) Sectoral / Thematic 721.91 30-Jun-2020 9.66 03-Aug-2020 Anish Tawakley
    ICICI Pru Medium Term Bond Fund - Direct (G) Medium Duration Fund 4864.37 30-Jun-2020 34.39 03-Aug-2020 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Plan B (G) Medium Duration Fund 4864.37 30-Jun-2020 32.06 24-Apr-2020 Manish Banthia
    ICICI Pru Medium Term Bond Fund - Regular (G) Add To Cart SIP Medium Duration Fund 4864.37 30-Jun-2020 32.35 03-Aug-2020 Manish Banthia
    ICICI Pru Midcap 150 ETF ETFs Fund 32.78 30-Jun-2020 59.30 03-Aug-2020 Kayzad Eghlim
    ICICI Pru MidCap Fund - Direct (G) Mid Cap Fund 1614.01 30-Jun-2020 91.31 03-Aug-2020 Prakash Gaurav Goel
    ICICI Pru MidCap Fund (G) Add To Cart SIP Mid Cap Fund 1614.01 30-Jun-2020 85.16 03-Aug-2020 Prakash Gaurav Goel
    ICICI Pru Midcap Select ETF ETFs Fund 18.5 30-Jun-2020 58.66 03-Aug-2020 Kayzad Eghlim
    ICICI Pru MNC Fund - Direct (G) Sectoral / Thematic 560.38 30-Jun-2020 10.85 03-Aug-2020 Anish Tawakley
    ICICI Pru MNC Fund (G) Sectoral / Thematic 560.38 30-Jun-2020 10.68 03-Aug-2020 Anish Tawakley
    ICICI Pru Money Market Fund - Direct (G) Money Market Fund 6861.02 30-Jun-2020 287.59 03-Aug-2020 Rahul Goswami
    ICICI Pru Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 6861.02 30-Jun-2020 285.67 03-Aug-2020 Rahul Goswami
    ICICI Pru Money Market Fund - Retail (G) Money Market Fund 6861.02 30-Jun-2020 306.67 24-Apr-2020 Rahul Goswami
    ICICI Pru Multi-Asset Fund - Direct (G) Multi Asset Allocation 10484.3 30-Jun-2020 275.97 03-Aug-2020 Sankaran Naren
    ICICI Pru Multi-Asset Fund - Inst (G) Multi Asset Allocation 10484.3 30-Jun-2020 22.85 24-Apr-2020 Sankaran Naren
    ICICI Pru Multi-Asset Fund (G) Add To Cart SIP Multi Asset Allocation 10484.3 30-Jun-2020 259.41 03-Aug-2020 Sankaran Naren
    ICICI Pru Multicap Fund - (G) Add To Cart SIP Multi Cap Fund 5098.7 30-Jun-2020 255.22 03-Aug-2020 Sankaran Naren
    ICICI Pru Multicap Fund - Direct (G) Multi Cap Fund 5098.7 30-Jun-2020 272.84 03-Aug-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 154.8 30-Jun-2020 14.12 03-Aug-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) Conservative Hybrid Fund 154.8 30-Jun-2020 13.75 03-Aug-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) Conservative Hybrid Fund 88.42 30-Jun-2020 14.29 03-Aug-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) Conservative Hybrid Fund 88.42 30-Jun-2020 13.51 03-Aug-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Dir (G) Conservative Hybrid Fund 153.62 30-Jun-2020 13.49 01-Jul-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G) Conservative Hybrid Fund 153.62 30-Jun-2020 12.93 01-Jul-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Dir (G) Conservative Hybrid Fund 120.05 30-Jun-2020 13.03 03-Jul-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G) Conservative Hybrid Fund 120.05 30-Jun-2020 12.58 03-Jul-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Dir (G) Conservative Hybrid Fund 48.68 30-Jun-2020 12.66 03-Aug-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G) Conservative Hybrid Fund 48.68 30-Jun-2020 12.21 03-Aug-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Dir (G) Conservative Hybrid Fund 34.22 30-Jun-2020 12.74 30-Jul-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G) Conservative Hybrid Fund 34.22 30-Jun-2020 12.27 30-Jul-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (G) Conservative Hybrid Fund 41.59 30-Jun-2020 12.00 03-Aug-2020 Rahul Goswami
    ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G) Conservative Hybrid Fund 41.59 30-Jun-2020 11.75 03-Aug-2020 Rahul Goswami
    ICICI Pru Nifty 100 ETF ETFs Fund 12.44 30-Jun-2020 118.83 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Nifty ETF ETFs Fund 1345.22 30-Jun-2020 115.25 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Direct (G) Index Fund 925.43 30-Jun-2020 109.02 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Nifty Index Fund - Regular (G) Add To Cart SIP Index Fund 925.43 30-Jun-2020 105.78 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Nifty Low Vol 30 ETF ETFs Fund 111.03 30-Jun-2020 92.23 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 ETF ETFs Fund 56.13 30-Jun-2020 27.01 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund - Direct (G) Index Fund 728.58 30-Jun-2020 24.41 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Nifty Next 50 Index Fund (G) Add To Cart SIP Index Fund 728.58 30-Jun-2020 23.61 03-Aug-2020 Kayzad Eghlim
    ICICI Pru NV20 ETF ETFs Fund 7.34 30-Jun-2020 56.54 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Overnight Fund - Direct (G) Overnight Fund 10010.85 30-Jun-2020 108.82 03-Aug-2020 Rahul Goswami
    ICICI Pru Overnight Fund (G) Overnight Fund 10010.85 30-Jun-2020 108.63 03-Aug-2020 Rahul Goswami
    ICICI Pru P.H.D Fund - Direct (G) Sectoral / Thematic 1522.96 30-Jun-2020 15.35 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru P.H.D Fund (G) Sectoral / Thematic 1522.96 30-Jun-2020 14.89 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Passive Strategy Fund (FOF) - Dir (G) FoFs Domestic 81.26 30-Jun-2020 60.97 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Passive Strategy Fund (FOF) (G) Add To Cart SIP FoFs Domestic 81.26 30-Jun-2020 59.11 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Private Banks ETF ETFs Fund 656.48 30-Jun-2020 113.26 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Regular Gold Savings Fund (FOF) (G) Add To Cart SIP FoFs Domestic 236 30-Jun-2020 17.82 03-Aug-2020 Manish Banthia
    ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) FoFs Domestic 236 30-Jun-2020 18.17 03-Aug-2020 Manish Banthia
    ICICI Pru Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1596.53 30-Jun-2020 49.30 03-Aug-2020 Manish Banthia
    ICICI Pru Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1596.53 30-Jun-2020 46.61 03-Aug-2020 Manish Banthia
    ICICI Pru Retirement Fund - Hybrid AP - Dir (G) Retirement Fund 75.9 30-Jun-2020 10.33 03-Aug-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid AP (G) Retirement Fund 75.9 30-Jun-2020 10.04 03-Aug-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP - Dir (G) Retirement Fund 58.66 30-Jun-2020 11.51 03-Aug-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Hybrid CP (G) Retirement Fund 58.66 30-Jun-2020 11.22 03-Aug-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt - Dir (G) Retirement Fund 404.46 30-Jun-2020 12.04 03-Aug-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Debt (G) Retirement Fund 404.46 30-Jun-2020 11.73 03-Aug-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity - Dir (G) Retirement Fund 62.66 30-Jun-2020 9.68 03-Aug-2020 Mrinal Singh
    ICICI Pru Retirement Fund - Pure Equity (G) Retirement Fund 62.66 30-Jun-2020 9.40 03-Aug-2020 Mrinal Singh
    ICICI Pru S&P BSE 500 ETF ETFs Fund 46.11 30-Jun-2020 145.59 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Savings Fund - Direct (G) Low Duration Fund 18689.2 30-Jun-2020 406.03 03-Aug-2020 Rahul Goswami
    ICICI Pru Savings Fund - Regular (G) Add To Cart SIP Low Duration Fund 18689.2 30-Jun-2020 402.75 03-Aug-2020 Rahul Goswami
    ICICI Pru Savings Fund - Retail (G) Low Duration Fund 18689.2 30-Jun-2020 220.01 24-Apr-2020 Rahul Goswami
    ICICI Pru Sensex ETF ETFs Fund 29.92 30-Jun-2020 396.77 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Sensex Index Fund - Direct (G) Index Fund 126.93 30-Jun-2020 11.70 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Sensex Index Fund (G) Index Fund 126.93 30-Jun-2020 11.62 03-Aug-2020 Kayzad Eghlim
    ICICI Pru Short Term Fund - Direct (G) Short Duration Fund 15234.37 30-Jun-2020 46.85 03-Aug-2020 Manish Banthia
    ICICI Pru Short Term Fund - Inst (G) Short Duration Fund 15234.37 30-Jun-2020 43.81 24-Apr-2020 Manish Banthia
    ICICI Pru Short Term Fund (G) Add To Cart SIP Short Duration Fund 15234.37 30-Jun-2020 44.41 03-Aug-2020 Manish Banthia
    ICICI Pru Smallcap Fund - Direct (G) Small Cap Fund 1111.22 30-Jun-2020 23.86 03-Aug-2020 Sankaran Naren
    ICICI Pru Smallcap Fund - Inst (G) Small Cap Fund 1111.22 30-Jun-2020 18.65 24-Apr-2020 Sankaran Naren
    ICICI Pru Smallcap Fund (G) Add To Cart SIP Small Cap Fund 1111.22 30-Jun-2020 22.60 03-Aug-2020 Sankaran Naren
    ICICI Pru Technology Fund - Direct (G) Sectoral / Thematic 379.09 30-Jun-2020 72.84 03-Aug-2020 Sankaran Naren
    ICICI Pru Technology Fund (G) Add To Cart SIP Sectoral / Thematic 379.09 30-Jun-2020 68.68 03-Aug-2020 Sankaran Naren
    ICICI Pru Thematic Advantage Fund (FOF) (G) Add To Cart SIP FoFs Domestic 8.56 30-Jun-2020 70.56 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) FoFs Domestic 8.56 30-Jun-2020 71.63 03-Aug-2020 Dharmesh Kakkad
    ICICI Pru Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 5570.87 30-Jun-2020 22.08 03-Aug-2020 Manish Banthia
    ICICI Pru Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 5570.87 30-Jun-2020 20.89 03-Aug-2020 Manish Banthia
    ICICI Pru US Bluechip Equity Fund - Direct (G) Sectoral / Thematic 691.86 30-Jun-2020 35.41 31-Jul-2020 Rohan Maru
    ICICI Pru US Bluechip Equity Fund (G) Add To Cart SIP Sectoral / Thematic 691.86 30-Jun-2020 33.23 31-Jul-2020 Rohan Maru
    ICICI Pru Value Discovery Fund - Direct (G) Value Fund 14735.97 30-Jun-2020 153.88 03-Aug-2020 Mrinal Singh
    ICICI Pru Value Discovery Fund (G) Add To Cart SIP Value Fund 14735.97 30-Jun-2020 143.82 03-Aug-2020 Mrinal Singh
    ICICI Pru Value Fund - Series 14 - Direct (G) Value Fund 473.22 30-Jun-2020 10.37 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 14 - Regular (G) Value Fund 473.22 30-Jun-2020 9.93 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 15 - Direct (G) Value Fund 526.33 30-Jun-2020 10.07 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 15 - Regular (G) Value Fund 526.33 30-Jun-2020 9.73 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Direct (G) Value Fund 578.91 30-Jun-2020 10.51 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 16 - Regular (G) Value Fund 578.91 30-Jun-2020 10.19 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Direct (G) Value Fund 167.91 30-Jun-2020 9.70 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 17 - Regular (G) Value Fund 167.91 30-Jun-2020 9.39 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Direct (G) Value Fund 124.34 30-Jun-2020 11.20 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 18 - Regular (G) Value Fund 124.34 30-Jun-2020 10.87 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Direct (G) Value Fund 1623.91 30-Jun-2020 9.14 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 19 - Regular (G) Value Fund 1623.91 30-Jun-2020 8.88 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Direct (G) Value Fund 438.03 30-Jun-2020 8.93 03-Aug-2020 Sankaran Naren
    ICICI Pru Value Fund - Series 20 - Regular (G) Value Fund 438.03 30-Jun-2020 8.74 03-Aug-2020 Sankaran Naren