MUTUAL FUNDS

ICICI Prudential Asset Management Co Ltd
Incorporated on:
Jun 22 , 1993
Total assets under management (.Cr):
484,872.55 (Jun 30 , 2022)
Type:
Joint Venture Indian
Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No:
26525000
Fax:
26528100
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Bharat 22 ETF Index 8192.82 30-Jun-22 51.26 08-Aug-22 Kayzad Eghlim
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 31.16 08-Aug-22 Manish Banthia
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 20.22 08-Aug-22 Manish Banthia
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 11.12 08-Aug-22 Manish Banthia
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 11.76 08-Aug-22 Manish Banthia
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 10.56 08-Aug-22 Manish Banthia
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 29.45 08-Aug-22 Manish Banthia
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 18.31 08-Aug-22 Manish Banthia
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 11.08 08-Aug-22 Manish Banthia
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 11.50 08-Aug-22 Manish Banthia
ICICI Pru All Seasons B... Bond Funds 5616.01 30-Jun-22 10.87 08-Aug-22 Manish Banthia
ICICI Pru Asset Allocat... Fund of Funds 16031.35 30-Jun-22 80.79 08-Aug-22 Dharmesh Kakkad
ICICI Pru Asset Allocat... Fund of Funds 16031.35 30-Jun-22 73.61 08-Aug-22 Dharmesh Kakkad
ICICI Pru Asset Allocat... Fund of Funds 16031.35 30-Jun-22 86.46 08-Aug-22 Dharmesh Kakkad
ICICI Pru Asset Allocat... Fund of Funds 16031.35 30-Jun-22 79.19 08-Aug-22 Dharmesh Kakkad
ICICI Pru Balanced Adva... Balanced 40063.8 30-Jun-22 56.01 08-Aug-22 Sankaran Naren
ICICI Pru Balanced Adva... Balanced 40063.8 30-Jun-22 24.53 08-Aug-22 Sankaran Naren
ICICI Pru Balanced Adva... Balanced 40063.8 30-Jun-22 20.03 08-Aug-22 Sankaran Naren
ICICI Pru Balanced Adva... Balanced 40063.8 30-Jun-22 17.76 08-Aug-22 Sankaran Naren
ICICI Pru Balanced Adva... Balanced 40063.8 30-Jun-22 51.12 08-Aug-22 Sankaran Naren
ICICI Pru Balanced Adva... Balanced 40063.8 30-Jun-22 17.50 08-Aug-22 Sankaran Naren
ICICI Pru Balanced Adva... Balanced 40063.8 30-Jun-22 17.41 08-Aug-22 Sankaran Naren
ICICI Pru Balanced Adva... Balanced 40063.8 30-Jun-22 16.10 08-Aug-22 Sankaran Naren
ICICI Pru Banking & Fin... Equity - Diversified 4744.8 30-Jun-22 92.52 08-Aug-22 Roshan Chutkey
ICICI Pru Banking & Fin... Equity - Diversified 4744.8 30-Jun-22 84.18 08-Aug-22 Roshan Chutkey
ICICI Pru Banking & Fin... Equity - Diversified 4744.8 30-Jun-22 32.90 08-Aug-22 Roshan Chutkey
ICICI Pru Banking & Fin... Equity - Diversified 4744.8 30-Jun-22 59.08 08-Aug-22 Roshan Chutkey
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 27.17 08-Aug-22 Rahul Goswami
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 26.34 08-Aug-22 Rahul Goswami
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 10.26 08-Aug-22 Rahul Goswami
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 13.16 08-Aug-22 Rahul Goswami
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 12.55 08-Aug-22 Rahul Goswami
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 10.38 08-Aug-22 Rahul Goswami
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 10.06 08-Aug-22 Rahul Goswami
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 12.96 08-Aug-22 Rahul Goswami
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 10.65 08-Aug-22 Rahul Goswami
ICICI Pru Banking & PSU... Bond Funds 9926.38 30-Jun-22 10.25 08-Aug-22 Rahul Goswami
ICICI Pru BHARAT 22 FOF... Index 60.76 30-Jun-22 15.09 08-Aug-22 Kayzad Eghlim
ICICI Pru BHARAT 22 FOF... Index 60.76 30-Jun-22 15.09 08-Aug-22 Kayzad Eghlim
ICICI Pru Bharat Consum... Equity - Diversified 1743.97 30-Jun-22 16.58 08-Aug-22 Sankaran Naren
ICICI Pru Bharat Consum... Equity - Diversified 1743.97 30-Jun-22 15.20 08-Aug-22 Sankaran Naren
ICICI Pru Bharat Consum... Equity - Diversified 1743.97 30-Jun-22 15.82 08-Aug-22 Sankaran Naren
ICICI Pru Bharat Consum... Equity - Diversified 1743.97 30-Jun-22 14.46 08-Aug-22 Sankaran Naren
ICICI Pru Bluechip Fund... Equity - Diversified 29981.07 30-Jun-22 71.57 08-Aug-22 Anish Tawakley
ICICI Pru Bluechip Fund... Equity - Diversified 29981.07 30-Jun-22 43.56 08-Aug-22 Anish Tawakley
ICICI Pru Bluechip Fund... Equity - Diversified 29981.07 30-Jun-22 66.29 08-Aug-22 Anish Tawakley
ICICI Pru Bluechip Fund... Equity - Diversified 29981.07 30-Jun-22 25.30 08-Aug-22 Anish Tawakley
ICICI Pru Bond Fund - D... Bond Funds 2576.08 30-Jun-22 33.47 08-Aug-22 Manish Banthia
ICICI Pru Bond Fund - D... Bond Funds 2576.08 30-Jun-22 10.67 08-Aug-22 Manish Banthia
ICICI Pru Bond Fund - D... Bond Funds 2576.08 30-Jun-22 11.52 08-Aug-22 Manish Banthia
ICICI Pru Bond Fund - D... Bond Funds 2576.08 30-Jun-22 11.56 08-Aug-22 Manish Banthia
ICICI Pru Bond Fund - R... Bond Funds 2576.08 30-Jun-22 31.99 08-Aug-22 Manish Banthia
ICICI Pru Bond Fund - R... Bond Funds 2576.08 30-Jun-22 11.00 08-Aug-22 Manish Banthia
ICICI Pru Bond Fund - R... Bond Funds 2576.08 30-Jun-22 11.31 08-Aug-22 Manish Banthia
ICICI Pru Bond Fund - R... Bond Funds 2576.08 30-Jun-22 11.16 08-Aug-22 Manish Banthia
ICICI Pru Business Cycl... Equity - Diversified 5106.05 30-Jun-22 13.58 08-Aug-22 Anish Tawakley
ICICI Pru Business Cycl... Equity - Diversified 5106.05 30-Jun-22 13.58 08-Aug-22 Anish Tawakley
ICICI Pru Business Cycl... Equity - Diversified 5106.05 30-Jun-22 13.27 08-Aug-22 Anish Tawakley
ICICI Pru Business Cycl... Equity - Diversified 5106.05 30-Jun-22 13.27 08-Aug-22 Anish Tawakley
ICICI Pru Capital Prote... Bond Funds 36.08 30-Jun-22 15.77 01-Aug-22 Rahul Goswami
ICICI Pru Capital Prote... Bond Funds 36.08 30-Jun-22 15.02 01-Aug-22 Rahul Goswami
ICICI Pru Capital Prote... Bond Funds 36.08 30-Jun-22 15.77 01-Aug-22 Rahul Goswami
ICICI Pru Capital Prote... Bond Funds 36.08 30-Jun-22 15.02 01-Aug-22 Rahul Goswami
ICICI Pru Child Care Fu... Balanced 800.88 30-Jun-22 194.65 08-Aug-22 Manish Banthia
ICICI Pru Child Care Fu... Balanced 800.88 30-Jun-22 209.46 08-Aug-22 Manish Banthia
ICICI Pru Commodities F... Equity - Diversified 671.2 30-Jun-22 25.27 08-Aug-22 Lalit Kumar
ICICI Pru Commodities F... Equity - Diversified 671.2 30-Jun-22 23.06 08-Aug-22 Lalit Kumar
ICICI Pru Commodities F... Equity - Diversified 671.2 30-Jun-22 24.21 08-Aug-22 Lalit Kumar
ICICI Pru Commodities F... Equity - Diversified 671.2 30-Jun-22 22.02 08-Aug-22 Lalit Kumar
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 19.77 08-Aug-22 Rahul Goswami
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 10.55 08-Aug-22 Rahul Goswami
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 10.59 08-Aug-22 Rahul Goswami
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 11.23 08-Aug-22 Rahul Goswami
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 10.81 08-Aug-22 Rahul Goswami
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 19.42 08-Aug-22 Rahul Goswami
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 10.35 08-Aug-22 Rahul Goswami
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 10.28 08-Aug-22 Rahul Goswami
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 11.04 08-Aug-22 Rahul Goswami
ICICI Pru Constant Matu... Gilt Funds 506.78 30-Jun-22 10.56 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 24.82 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 10.10 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 12.18 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 12.92 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 10.23 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 14.93 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 10.23 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 23.86 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 10.11 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 10.24 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 12.68 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 10.38 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 10.80 08-Aug-22 Rahul Goswami
ICICI Pru Corporate Bon... Bond Funds 15110.05 30-Jun-22 10.31 08-Aug-22 Rahul Goswami
ICICI Pru Credit Risk F... Bond Funds 7924.84 30-Jun-22 27.56 08-Aug-22 Manish Banthia
ICICI Pru Credit Risk F... Bond Funds 7924.84 30-Jun-22 10.42 08-Aug-22 Manish Banthia
ICICI Pru Credit Risk F... Bond Funds 7924.84 30-Jun-22 10.91 08-Aug-22 Manish Banthia
ICICI Pru Credit Risk F... Bond Funds 7924.84 30-Jun-22 11.50 08-Aug-22 Manish Banthia
ICICI Pru Credit Risk F... Bond Funds 7924.84 30-Jun-22 25.49 08-Aug-22 Manish Banthia
ICICI Pru Credit Risk F... Bond Funds 7924.84 30-Jun-22 10.25 08-Aug-22 Manish Banthia
ICICI Pru Credit Risk F... Bond Funds 7924.84 30-Jun-22 10.53 08-Aug-22 Manish Banthia
ICICI Pru Credit Risk F... Bond Funds 7924.84 30-Jun-22 10.87 08-Aug-22 Manish Banthia
ICICI Pru Debt Manageme... Fund of Funds 171.16 30-Jun-22 35.97 08-Aug-22 Manish Banthia
ICICI Pru Debt Manageme... Fund of Funds 171.16 30-Jun-22 34.45 08-Aug-22 Manish Banthia
ICICI Pru Debt Manageme... Fund of Funds 171.16 30-Jun-22 37.21 08-Aug-22 Manish Banthia
ICICI Pru Debt Manageme... Fund of Funds 171.16 30-Jun-22 35.82 08-Aug-22 Manish Banthia
ICICI Pru Dividend Yiel... Equity - Diversified 921.23 30-Jun-22 29.69 08-Aug-22 Mittul Kalawadia
ICICI Pru Dividend Yiel... Equity - Diversified 921.23 30-Jun-22 27.73 08-Aug-22 Mittul Kalawadia
ICICI Pru Dividend Yiel... Equity - Diversified 921.23 30-Jun-22 17.74 08-Aug-22 Mittul Kalawadia
ICICI Pru Dividend Yiel... Equity - Diversified 921.23 30-Jun-22 15.25 08-Aug-22 Mittul Kalawadia
ICICI Pru Equity - Arbi... Equity - Diversified 13399.83 30-Jun-22 29.67 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity - Arbi... Equity - Diversified 13399.83 30-Jun-22 15.49 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity - Arbi... Equity - Diversified 13399.83 30-Jun-22 28.14 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity - Arbi... Equity - Diversified 13399.83 30-Jun-22 13.95 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity & Debt... Balanced 18586.87 30-Jun-22 229.34 08-Aug-22 Sankaran Naren
ICICI Pru Equity & Debt... Balanced 18586.87 30-Jun-22 20.76 08-Aug-22 Sankaran Naren
ICICI Pru Equity & Debt... Balanced 18586.87 30-Jun-22 20.63 08-Aug-22 Sankaran Naren
ICICI Pru Equity & Debt... Balanced 18586.87 30-Jun-22 29.82 08-Aug-22 Sankaran Naren
ICICI Pru Equity & Debt... Balanced 18586.87 30-Jun-22 250.12 08-Aug-22 Sankaran Naren
ICICI Pru Equity & Debt... Balanced 18586.87 30-Jun-22 22.10 08-Aug-22 Sankaran Naren
ICICI Pru Equity & Debt... Balanced 18586.87 30-Jun-22 22.26 08-Aug-22 Sankaran Naren
ICICI Pru Equity & Debt... Balanced 18586.87 30-Jun-22 44.39 08-Aug-22 Sankaran Naren
ICICI Pru Equity Saving... Equity - Diversified 5054.5 30-Jun-22 18.53 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity Saving... Equity - Diversified 5054.5 30-Jun-22 15.55 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity Saving... Equity - Diversified 5054.5 30-Jun-22 14.38 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity Saving... Equity - Diversified 5054.5 30-Jun-22 14.00 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity Saving... Equity - Diversified 5054.5 30-Jun-22 17.51 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity Saving... Equity - Diversified 5054.5 30-Jun-22 14.31 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity Saving... Equity - Diversified 5054.5 30-Jun-22 12.19 08-Aug-22 Kayzad Eghlim
ICICI Pru Equity Saving... Equity - Diversified 5054.5 30-Jun-22 12.27 08-Aug-22 Kayzad Eghlim
ICICI Pru ESG Fund - Di... Equity - Diversified 1331.29 30-Jun-22 13.45 08-Aug-22 Mittul Kalawadia
ICICI Pru ESG Fund - Di... Equity - Diversified 1331.29 30-Jun-22 12.28 08-Aug-22 Mittul Kalawadia
ICICI Pru ESG Fund (G) Equity - Diversified 1331.29 30-Jun-22 13.09 08-Aug-22 Mittul Kalawadia
ICICI Pru ESG Fund (IDCW) Equity - Diversified 1331.29 30-Jun-22 11.92 08-Aug-22 Mittul Kalawadia
ICICI Pru Exports and S... Equity - Diversified 914.24 30-Jun-22 99.39 08-Aug-22 Sankaran Naren
ICICI Pru Exports and S... Equity - Diversified 914.24 30-Jun-22 51.13 08-Aug-22 Sankaran Naren
ICICI Pru Exports and S... Equity - Diversified 914.24 30-Jun-22 92.90 08-Aug-22 Sankaran Naren
ICICI Pru Exports and S... Equity - Diversified 914.24 30-Jun-22 29.86 08-Aug-22 Sankaran Naren
ICICI Pru Flexicap Fund... Equity - Diversified 11449.3 30-Jun-22 11.52 08-Aug-22 Rajat Chandak
ICICI Pru Flexicap Fund... Equity - Diversified 11449.3 30-Jun-22 11.52 08-Aug-22 Rajat Chandak
ICICI Pru Flexicap Fund... Equity - Diversified 11449.3 30-Jun-22 11.33 08-Aug-22 Rajat Chandak
ICICI Pru Flexicap Fund... Equity - Diversified 11449.3 30-Jun-22 11.33 08-Aug-22 Rajat Chandak
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 362.29 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 100.14 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 102.03 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 102.04 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 106.47 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 102.00 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 154.89 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 338.00 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 100.83 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 102.01 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 102.49 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 105.13 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 101.99 08-Aug-22 Rahul Goswami
ICICI Pru Floating Inte... Bond Funds 12398.93 30-Jun-22 149.20 08-Aug-22 Rahul Goswami
ICICI Pru FMCG Fund - (G) Speciality (Sectoral Funds) 789.68 30-Jun-22 372.15 08-Aug-22 Priyanka Khandelwal
ICICI Pru FMCG Fund - (... Speciality (Sectoral Funds) 789.68 30-Jun-22 88.84 08-Aug-22 Priyanka Khandelwal
ICICI Pru FMCG Fund - D... Speciality (Sectoral Funds) 789.68 30-Jun-22 399.98 08-Aug-22 Priyanka Khandelwal
ICICI Pru FMCG Fund - D... Speciality (Sectoral Funds) 789.68 30-Jun-22 151.20 08-Aug-22 Priyanka Khandelwal
ICICI Pru FMP - Series ... Bond Funds 38.56 30-Jun-22 18.31 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 38.56 30-Jun-22 17.93 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Series ... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.78 -... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.83-1... Bond Funds 32.22 30-Jun-22 13.87 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.83-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.83-1... Bond Funds 32.22 30-Jun-22 13.87 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.83-1... Bond Funds 32.22 30-Jun-22 13.77 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.83-1... Bond Funds 32.22 30-Jun-22 13.77 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.83-1... Bond Funds 32.22 30-Jun-22 13.77 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.85-1... Bond Funds 359.51 30-Jun-22 13.31 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.85-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.85-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.85-1... Bond Funds 359.51 30-Jun-22 13.20 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.85-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.85-1... Bond Funds 359.51 30-Jun-22 13.20 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 189.53 30-Jun-22 11.69 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 189.53 30-Jun-22 11.67 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 189.53 30-Jun-22 11.67 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 189.53 30-Jun-22 11.67 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICi Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 47.1 30-Jun-22 11.76 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 47.1 30-Jun-22 11.76 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 47.1 30-Jun-22 11.76 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 47.1 30-Jun-22 11.72 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 47.1 30-Jun-22 11.72 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 47.1 30-Jun-22 11.72 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 24.64 30-Jun-22 11.94 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 24.64 30-Jun-22 11.94 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 24.64 30-Jun-22 11.94 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 24.64 30-Jun-22 11.90 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 24.64 30-Jun-22 11.90 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.87-1... Bond Funds 24.64 30-Jun-22 11.90 08-Aug-22 Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-1... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-2... Bond Funds 0 NA 10.02 08-Aug-22 Rohan Maru
ICICI Pru FMP - Sr.88-2... Bond Funds 0 NA 10.02 08-Aug-22 Rohan Maru
ICICI Pru FMP - Sr.88-2... Bond Funds 0 NA 10.02 08-Aug-22 Rohan Maru
ICICI Pru FMP - Sr.88-2... Bond Funds 0 NA 10.02 08-Aug-22 Rohan Maru
ICICI Pru FMP - Sr.88-2... Bond Funds 0 NA NA NA Rohan Maru
ICICI Pru FMP - Sr.88-2... Bond Funds 0 NA 10.02 08-Aug-22 Rohan Maru
ICICI Pru FMP - Sr.88-9... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-9... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-9... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP - Sr.88-9... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 74... Bond Funds 38.56 30-Jun-22 18.31 08-Aug-22 Rahul Goswami
ICICI Pru FMP-Series 74... Bond Funds 38.56 30-Jun-22 17.93 08-Aug-22 Rahul Goswami
ICICI Pru FMP-Series 77... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 77... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 77... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 77... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 77... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 77... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 77... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 77... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 77... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 78... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Series 78... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-110... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-110... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-114... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-114... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-114... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-114... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-117... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-117... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-117... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-117... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-119... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru FMP-Sr.78-119... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Focused Equit... Equity - Diversified 3110.61 30-Jun-22 55.33 08-Aug-22 Sankaran Naren
ICICI Pru Focused Equit... Equity - Diversified 3110.61 30-Jun-22 38.46 08-Aug-22 Sankaran Naren
ICICI Pru Focused Equit... Equity - Diversified 3110.61 30-Jun-22 50.03 08-Aug-22 Sankaran Naren
ICICI Pru Focused Equit... Equity - Diversified 3110.61 30-Jun-22 21.08 08-Aug-22 Sankaran Naren
ICICI Pru Gilt Fund - D... Gilt Funds 2333.94 30-Jun-22 85.88 08-Aug-22 Rahul Goswami
ICICI Pru Gilt Fund - D... Gilt Funds 2333.94 30-Jun-22 16.20 08-Aug-22 Rahul Goswami
ICICI Pru Gilt Fund (G) Gilt Funds 2333.94 30-Jun-22 80.94 08-Aug-22 Rahul Goswami
ICICI Pru Gilt Fund (ID... Gilt Funds 2333.94 30-Jun-22 15.51 08-Aug-22 Rahul Goswami
ICICI Pru Global Advant... Fund of Funds 203.27 30-Jun-22 12.56 05-Aug-22 Sankaran Naren
ICICI Pru Global Advant... Fund of Funds 203.27 30-Jun-22 12.34 05-Aug-22 Sankaran Naren
ICICI Pru Global Advant... Fund of Funds 203.27 30-Jun-22 12.34 05-Aug-22 Sankaran Naren
ICICI Pru Global Advant... Fund of Funds 203.27 30-Jun-22 12.56 05-Aug-22 Sankaran Naren
ICICI Pru Global Stable... Fund of Funds 100.66 30-Jun-22 22.11 05-Aug-22 Rohan Maru
ICICI Pru Global Stable... Fund of Funds 100.66 30-Jun-22 20.79 05-Aug-22 Rohan Maru
ICICI Pru Global Stable... Fund of Funds 100.66 30-Jun-22 22.12 05-Aug-22 Rohan Maru
ICICI Pru Global Stable... Fund of Funds 100.66 30-Jun-22 20.79 05-Aug-22 Rohan Maru
ICICI Pru Gold ETF Index 3351 30-Jun-22 46.05 08-Aug-22 Gaurav Chikane
ICICI Pru Housing Oppor... Equity - Diversified 3139.62 30-Jun-22 10.38 08-Aug-22 Sankaran Naren
ICICI Pru Housing Oppor... Equity - Diversified 3139.62 30-Jun-22 10.38 08-Aug-22 Sankaran Naren
ICICI Pru Housing Oppor... Equity - Diversified 3139.62 30-Jun-22 10.33 08-Aug-22 Sankaran Naren
ICICI Pru Housing Oppor... Equity - Diversified 3139.62 30-Jun-22 10.33 08-Aug-22 Sankaran Naren
ICICI Pru IF - Sr.IX-18... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-18... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-18... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-18... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-18... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-18... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-18... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-18... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-20... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-20... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-20... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-20... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-37... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-37... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-37... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-37... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-92... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-92... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-92... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-92... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-93... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-93... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-93... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru IF - Sr.IX-93... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Income Optimi... Fund of Funds 263.59 30-Jun-22 47.27 08-Aug-22 Dharmesh Kakkad
ICICI Pru Income Optimi... Fund of Funds 263.59 30-Jun-22 43.13 08-Aug-22 Dharmesh Kakkad
ICICI Pru Income Optimi... Fund of Funds 263.59 30-Jun-22 44.85 08-Aug-22 Dharmesh Kakkad
ICICI Pru Income Optimi... Fund of Funds 263.59 30-Jun-22 41.04 08-Aug-22 Dharmesh Kakkad
ICICI Pru India Equity ... Fund of Funds 52.45 30-Jun-22 17.69 08-Aug-22 Dharmesh Kakkad
ICICI Pru India Equity ... Fund of Funds 52.45 30-Jun-22 16.17 08-Aug-22 Dharmesh Kakkad
ICICI Pru India Equity ... Fund of Funds 52.45 30-Jun-22 17.30 08-Aug-22 Dharmesh Kakkad
ICICI Pru India Equity ... Fund of Funds 52.45 30-Jun-22 15.79 08-Aug-22 Dharmesh Kakkad
ICICI Pru India Opportu... Equity - Diversified 4781.24 30-Jun-22 19.82 08-Aug-22 Sankaran Naren
ICICI Pru India Opportu... Equity - Diversified 4781.24 30-Jun-22 17.25 08-Aug-22 Sankaran Naren
ICICI Pru India Opportu... Equity - Diversified 4781.24 30-Jun-22 18.78 08-Aug-22 Sankaran Naren
ICICI Pru India Opportu... Equity - Diversified 4781.24 30-Jun-22 16.23 08-Aug-22 Sankaran Naren
ICICI Pru India Recover... Equity - Diversified 0 NA NA NA Ashwin Jain
ICICI Pru India Recover... Equity - Diversified 0 NA NA NA Ashwin Jain
ICICI Pru Infrastructur... Equity - Diversified 1826.06 30-Jun-22 87.80 08-Aug-22 Ihab Dalwai
ICICI Pru Infrastructur... Equity - Diversified 1826.06 30-Jun-22 17.49 08-Aug-22 Ihab Dalwai
ICICI Pru Infrastructur... Equity - Diversified 1826.06 30-Jun-22 93.41 08-Aug-22 Ihab Dalwai
ICICI Pru Infrastructur... Equity - Diversified 1826.06 30-Jun-22 25.48 08-Aug-22 Ihab Dalwai
ICICI Pru Large & Mid C... Equity - Diversified 4973.07 30-Jun-22 552.87 08-Aug-22 Ihab Dalwai
ICICI Pru Large & Mid C... Equity - Diversified 4973.07 30-Jun-22 23.24 08-Aug-22 Ihab Dalwai
ICICI Pru Large & Mid C... Equity - Diversified 4973.07 30-Jun-22 601.91 08-Aug-22 Ihab Dalwai
ICICI Pru Large & Mid C... Equity - Diversified 4973.07 30-Jun-22 35.04 08-Aug-22 Ihab Dalwai
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 320.01 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 103.40 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 100.11 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 106.13 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 100.35 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 148.42 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 101.63 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 100.29 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 137.29 30-Nov-21 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 137.29 30-Nov-21 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 317.76 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 103.28 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 100.15 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 105.06 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 100.24 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 147.68 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 100.87 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 100.26 08-Aug-22 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 100.00 30-Nov-21 Rahul Goswami
ICICI Pru Liquid Fund -... Liquid Funds 43501.98 30-Jun-22 100.00 30-Nov-21 Rahul Goswami
ICICI Pru Long Term Bon... Bond Funds 595.34 30-Jun-22 71.32 08-Aug-22 Manish Banthia
ICICI Pru Long Term Bon... Bond Funds 595.34 30-Jun-22 10.29 08-Aug-22 Manish Banthia
ICICI Pru Long Term Bon... Bond Funds 595.34 30-Jun-22 10.99 08-Aug-22 Manish Banthia
ICICI Pru Long Term Bon... Bond Funds 595.34 30-Jun-22 11.97 08-Aug-22 Manish Banthia
ICICI Pru Long Term Bon... Bond Funds 595.34 30-Jun-22 76.87 08-Aug-22 Manish Banthia
ICICI Pru Long Term Bon... Bond Funds 595.34 30-Jun-22 11.38 08-Aug-22 Manish Banthia
ICICI Pru Long Term Bon... Bond Funds 595.34 30-Jun-22 11.77 08-Aug-22 Manish Banthia
ICICI Pru Long Term Bon... Bond Funds 595.34 30-Jun-22 12.36 08-Aug-22 Manish Banthia
ICICI Pru Long Term Equ... Tax Planning 9072.14 30-Jun-22 590.23 08-Aug-22 Harish Bihani
ICICI Pru Long Term Equ... Tax Planning 9072.14 30-Jun-22 21.81 08-Aug-22 Harish Bihani
ICICI Pru Long Term Equ... Tax Planning 9072.14 30-Jun-22 643.01 08-Aug-22 Harish Bihani
ICICI Pru Long Term Equ... Tax Planning 9072.14 30-Jun-22 35.88 08-Aug-22 Harish Bihani
ICICI Pru Long Term Wea... Equity - Diversified 32.38 30-Jun-22 17.17 08-Aug-22 Rajat Chandak
ICICI Pru Long Term Wea... Equity - Diversified 32.38 30-Jun-22 17.17 08-Aug-22 Rajat Chandak
ICICI Pru Long Term Wea... Equity - Diversified 32.38 30-Jun-22 17.72 08-Aug-22 Rajat Chandak
ICICI Pru Long Term Wea... Equity - Diversified 32.38 30-Jun-22 17.72 08-Aug-22 Rajat Chandak
ICICI Pru Manufacturing... Equity - Diversified 569.47 30-Jun-22 18.38 08-Aug-22 Anish Tawakley
ICICI Pru Manufacturing... Equity - Diversified 569.47 30-Jun-22 15.57 08-Aug-22 Anish Tawakley
ICICI Pru Manufacturing... Equity - Diversified 569.47 30-Jun-22 17.58 08-Aug-22 Anish Tawakley
ICICI Pru Manufacturing... Equity - Diversified 569.47 30-Jun-22 14.79 08-Aug-22 Anish Tawakley
ICICI Pru Medium Term B... Bond Funds 6355.24 30-Jun-22 38.90 08-Aug-22 Manish Banthia
ICICI Pru Medium Term B... Bond Funds 6355.24 30-Jun-22 14.22 08-Aug-22 Manish Banthia
ICICI Pru Medium Term B... Bond Funds 6355.24 30-Jun-22 11.03 08-Aug-22 Manish Banthia
ICICI Pru Medium Term B... Bond Funds 6355.24 30-Jun-22 11.11 08-Aug-22 Manish Banthia
ICICI Pru Medium Term B... Bond Funds 6355.24 30-Jun-22 36.09 08-Aug-22 Manish Banthia
ICICI Pru Medium Term B... Bond Funds 6355.24 30-Jun-22 12.83 08-Aug-22 Manish Banthia
ICICI Pru Medium Term B... Bond Funds 6355.24 30-Jun-22 10.56 08-Aug-22 Manish Banthia
ICICI Pru Medium Term B... Bond Funds 6355.24 30-Jun-22 10.54 08-Aug-22 Manish Banthia
ICICI Pru MidCap Fund -... Equity - Diversified 3091.32 30-Jun-22 177.06 08-Aug-22 Lalit Kumar
ICICI Pru MidCap Fund -... Equity - Diversified 3091.32 30-Jun-22 41.47 08-Aug-22 Lalit Kumar
ICICI Pru MidCap Fund (G) Equity - Diversified 3091.32 30-Jun-22 162.03 08-Aug-22 Lalit Kumar
ICICI Pru MidCap Fund (... Equity - Diversified 3091.32 30-Jun-22 29.79 08-Aug-22 Lalit Kumar
ICICI Pru MNC Fund - Di... Equity - Diversified 1194.76 30-Jun-22 19.97 08-Aug-22 Roshan Chutkey
ICICI Pru MNC Fund - Di... Equity - Diversified 1194.76 30-Jun-22 17.09 08-Aug-22 Roshan Chutkey
ICICI Pru MNC Fund (G) Equity - Diversified 1194.76 30-Jun-22 19.10 08-Aug-22 Roshan Chutkey
ICICI Pru MNC Fund (IDCW) Equity - Diversified 1194.76 30-Jun-22 16.25 08-Aug-22 Roshan Chutkey
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 311.00 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 100.14 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 101.50 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 100.98 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 142.50 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 100.86 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 308.17 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 100.13 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 100.82 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 100.82 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 100.80 08-Aug-22 Rahul Goswami
ICICI Pru Money Market ... Liquid Funds 10660.18 30-Jun-22 141.54 08-Aug-22 Rahul Goswami
ICICI Pru Multi-Asset F... Equity - Diversified 13015.98 30-Jun-22 478.47 05-Aug-22 Sankaran Naren
ICICI Pru Multi-Asset F... Equity - Diversified 13015.98 30-Jun-22 36.98 05-Aug-22 Sankaran Naren
ICICI Pru Multi-Asset F... Equity - Diversified 13015.98 30-Jun-22 444.23 05-Aug-22 Sankaran Naren
ICICI Pru Multi-Asset F... Equity - Diversified 13015.98 30-Jun-22 24.31 05-Aug-22 Sankaran Naren
ICICI Pru Multicap Fund... Equity - Diversified 6156.91 30-Jun-22 448.27 08-Aug-22 Sankaran Naren
ICICI Pru Multicap Fund... Equity - Diversified 6156.91 30-Jun-22 25.73 08-Aug-22 Sankaran Naren
ICICI Pru Multicap Fund... Equity - Diversified 6156.91 30-Jun-22 488.20 08-Aug-22 Sankaran Naren
ICICI Pru Multicap Fund... Equity - Diversified 6156.91 30-Jun-22 40.21 08-Aug-22 Sankaran Naren
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru Multiple Yiel... Bond Funds 0 NA NA NA Rahul Goswami
ICICI Pru NASDAQ 100 In... Index 251.31 30-Jun-22 9.09 05-Aug-22 Sharmila D'mello
ICICI Pru NASDAQ 100 In... Index 251.31 30-Jun-22 9.09 05-Aug-22 Sharmila D'mello
ICICI Pru NASDAQ 100 In... Index 251.31 30-Jun-22 9.05 05-Aug-22 Sharmila D'mello
ICICI Pru NASDAQ 100 In... Index 251.31 30-Jun-22 9.05 05-Aug-22 Sharmila D'mello
ICICI Pru Nifty 100 ETF Index 37.41 30-Jun-22 194.02 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 100 Low... Index 1351.24 30-Jun-22 141.10 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 100 Low... Fund of Funds 503.06 30-Jun-22 11.87 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 100 Low... Fund of Funds 503.06 30-Jun-22 11.87 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 100 Low... Fund of Funds 503.06 30-Jun-22 11.78 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 100 Low... Fund of Funds 503.06 30-Jun-22 11.78 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 200 Mom... Index 0 NA 185.47 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 200 Mom... Index 0 NA 10.11 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 200 Mom... Index 0 NA 10.11 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 200 Mom... Index 0 NA 10.11 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 200 Mom... Index 0 NA 10.11 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 5 yr Be... Pension 22.57 30-Jun-22 49.56 08-Aug-22 Rahul Goswami
ICICI Pru Nifty 50 ETF Index 3399.11 30-Jun-22 190.03 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 50 Inde... Index 3065.53 30-Jun-22 178.92 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 50 Inde... Index 3065.53 30-Jun-22 24.06 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 50 Inde... Index 3065.53 30-Jun-22 172.60 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 50 Inde... Index 3065.53 30-Jun-22 22.99 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty 50 Valu... Index 47.88 30-Jun-22 96.69 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Alpha L... Index 255.4 30-Jun-22 169.30 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Alpha L... Fund of Funds 98.78 30-Jun-22 9.29 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Alpha L... Fund of Funds 98.78 30-Jun-22 9.29 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Alpha L... Fund of Funds 98.78 30-Jun-22 9.25 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Alpha L... Fund of Funds 98.78 30-Jun-22 9.25 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Auto ETF Index 47.21 30-Jun-22 130.52 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Bank ETF Index 3217.39 30-Jun-22 383.31 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Bank In... Index 61.88 30-Jun-22 10.84 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Bank In... Index 61.88 30-Jun-22 10.84 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Bank In... Index 61.88 30-Jun-22 10.80 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Bank In... Index 61.88 30-Jun-22 10.80 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty FMCG ETF Index 35.03 30-Jun-22 438.18 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Healthc... Index 98.53 30-Jun-22 81.87 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty India C... Index 14.36 30-Jun-22 77.82 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Infrast... Index 0 NA NA NA Kayzad Eghlim
ICICI Pru Nifty IT ETF Index 1744.86 30-Jun-22 309.62 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty IT Inde... Index 0 NA NA NA Kayzad Eghlim
ICICI Pru Nifty IT Inde... Index 0 NA NA NA Kayzad Eghlim
ICICI Pru Nifty IT Inde... Index 0 NA NA NA Kayzad Eghlim
ICICI Pru Nifty IT Inde... Index 0 NA NA NA Kayzad Eghlim
ICICI Pru Nifty Midcap ... Index 120.86 30-Jun-22 116.71 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Midcap ... Index 52.41 30-Jun-22 10.22 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Midcap ... Index 52.41 30-Jun-22 10.22 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Midcap ... Index 52.41 30-Jun-22 10.17 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Midcap ... Index 52.41 30-Jun-22 10.17 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Next 50... Index 265.28 30-Jun-22 43.12 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Next 50... Index 2042.74 30-Jun-22 38.54 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Next 50... Index 2042.74 30-Jun-22 38.52 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Next 50... Index 2042.74 30-Jun-22 36.94 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Next 50... Index 2042.74 30-Jun-22 36.94 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Private... Index 1926.91 30-Jun-22 193.13 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty PSU Bon... Pension 4309.15 30-Jun-22 10.05 08-Aug-22 Chandni Gupta
ICICI Pru Nifty PSU Bon... Pension 4309.15 30-Jun-22 10.05 08-Aug-22 Chandni Gupta
ICICI Pru Nifty PSU Bon... Pension 4309.15 30-Jun-22 10.05 08-Aug-22 Chandni Gupta
ICICI Pru Nifty PSU Bon... Pension 4309.15 30-Jun-22 9.89 08-Aug-22 Chandni Gupta
ICICI Pru Nifty PSU Bon... Pension 4309.15 30-Jun-22 10.07 08-Aug-22 Chandni Gupta
ICICI Pru Nifty PSU Bon... Pension 4309.15 30-Jun-22 10.07 08-Aug-22 Chandni Gupta
ICICI Pru Nifty PSU Bon... Pension 4309.15 30-Jun-22 10.07 08-Aug-22 Chandni Gupta
ICICI Pru Nifty PSU Bon... Pension 4309.15 30-Jun-22 9.90 08-Aug-22 Chandni Gupta
ICICI Pru Nifty SDL Sep... Pension 536.43 30-Jun-22 9.93 08-Aug-22 Anuj Tagra
ICICI Pru Nifty SDL Sep... Pension 536.43 30-Jun-22 9.93 08-Aug-22 Anuj Tagra
ICICI Pru Nifty SDL Sep... Pension 536.43 30-Jun-22 9.94 08-Aug-22 Anuj Tagra
ICICI Pru Nifty SDL Sep... Pension 536.43 30-Jun-22 9.94 08-Aug-22 Anuj Tagra
ICICI Pru Nifty Smallca... Index 48.59 30-Jun-22 9.18 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Smallca... Index 48.59 30-Jun-22 9.17 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Smallca... Index 48.59 30-Jun-22 9.13 08-Aug-22 Kayzad Eghlim
ICICI Pru Nifty Smallca... Index 48.59 30-Jun-22 9.13 08-Aug-22 Kayzad Eghlim
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.00 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 102.65 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.00 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 102.65 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 116.34 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 102.79 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.00 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.13 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 101.02 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.13 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 101.22 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.09 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 115.91 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 102.72 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.00 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.13 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 101.00 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.13 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 101.01 08-Aug-22 Rahul Goswami
ICICI Pru Overnight Fun... Liquid Funds 13780.9 30-Jun-22 100.09 08-Aug-22 Rahul Goswami
ICICI Pru P.H.D Fund - ... Equity - Diversified 2417.25 30-Jun-22 20.28 08-Aug-22 Dharmesh Kakkad
ICICI Pru P.H.D Fund - ... Equity - Diversified 2417.25 30-Jun-22 16.95 08-Aug-22 Dharmesh Kakkad
ICICI Pru P.H.D Fund (G) Equity - Diversified 2417.25 30-Jun-22 19.31 08-Aug-22 Dharmesh Kakkad
ICICI Pru P.H.D Fund (I... Equity - Diversified 2417.25 30-Jun-22 16.02 08-Aug-22 Dharmesh Kakkad
ICICI Pru Passive Multi... Fund of Funds 826.43 30-Jun-22 10.08 05-Aug-22 Sankaran Naren
ICICI Pru Passive Multi... Fund of Funds 826.43 30-Jun-22 10.08 05-Aug-22 Sankaran Naren
ICICI Pru Passive Multi... Fund of Funds 826.43 30-Jun-22 10.10 05-Aug-22 Sankaran Naren
ICICI Pru Passive Multi... Fund of Funds 826.43 30-Jun-22 10.11 05-Aug-22 Sankaran Naren
ICICI Pru Passive Strat... Fund of Funds 82.19 30-Jun-22 102.48 08-Aug-22 Dharmesh Kakkad
ICICI Pru Passive Strat... Fund of Funds 82.19 30-Jun-22 93.59 08-Aug-22 Dharmesh Kakkad
ICICI Pru Passive Strat... Fund of Funds 82.19 30-Jun-22 98.70 08-Aug-22 Dharmesh Kakkad
ICICI Pru Passive Strat... Fund of Funds 82.19 30-Jun-22 89.83 08-Aug-22 Dharmesh Kakkad
ICICI Pru PSU Equity Fu... Equity - Diversified 0 NA NA NA Mittul Kalawadia
ICICI Pru PSU Equity Fu... Equity - Diversified 0 NA NA NA Mittul Kalawadia
ICICI Pru PSU Equity Fu... Equity - Diversified 0 NA NA NA Mittul Kalawadia
ICICI Pru PSU Equity Fu... Equity - Diversified 0 NA NA NA Mittul Kalawadia
ICICI Pru Quant Fund - ... Equity - Diversified 60.07 30-Jun-22 14.21 08-Aug-22 Roshan Chutkey
ICICI Pru Quant Fund - ... Equity - Diversified 60.07 30-Jun-22 12.90 08-Aug-22 Roshan Chutkey
ICICI Pru Quant Fund (G) Equity - Diversified 60.07 30-Jun-22 14.04 08-Aug-22 Roshan Chutkey
ICICI Pru Quant Fund (I... Equity - Diversified 60.07 30-Jun-22 12.74 08-Aug-22 Roshan Chutkey
ICICI Pru Regular Gold ... Fund of Funds 685.54 30-Jun-22 16.81 08-Aug-22 Manish Banthia
ICICI Pru Regular Gold ... Fund of Funds 685.54 30-Jun-22 16.81 08-Aug-22 Manish Banthia
ICICI Pru Regular Gold ... Fund of Funds 685.54 30-Jun-22 17.26 08-Aug-22 Manish Banthia
ICICI Pru Regular Gold ... Fund of Funds 685.54 30-Jun-22 17.26 08-Aug-22 Manish Banthia
ICICI Pru Regular Savin... Bond Funds 3204.22 30-Jun-22 60.84 08-Aug-22 Manish Banthia
ICICI Pru Regular Savin... Bond Funds 3204.22 30-Jun-22 16.30 08-Aug-22 Manish Banthia
ICICI Pru Regular Savin... Bond Funds 3204.22 30-Jun-22 16.23 08-Aug-22 Manish Banthia
ICICI Pru Regular Savin... Bond Funds 3204.22 30-Jun-22 14.23 08-Aug-22 Manish Banthia
ICICI Pru Regular Savin... Bond Funds 3204.22 30-Jun-22 56.54 08-Aug-22 Manish Banthia
ICICI Pru Regular Savin... Bond Funds 3204.22 30-Jun-22 12.71 08-Aug-22 Manish Banthia
ICICI Pru Regular Savin... Bond Funds 3204.22 30-Jun-22 13.82 08-Aug-22 Manish Banthia
ICICI Pru Regular Savin... Bond Funds 3204.22 30-Jun-22 11.56 08-Aug-22 Manish Banthia
ICICI Pru Retirement Fu... Equity - Diversified 139.16 30-Jun-22 15.76 08-Aug-22 Lalit Kumar
ICICI Pru Retirement Fu... Equity - Diversified 139.16 30-Jun-22 15.76 08-Aug-22 Lalit Kumar
ICICI Pru Retirement Fu... Equity - Diversified 139.16 30-Jun-22 14.87 08-Aug-22 Lalit Kumar
ICICI Pru Retirement Fu... Equity - Diversified 139.16 30-Jun-22 14.87 08-Aug-22 Lalit Kumar
ICICI Pru Retirement Fu... Bond Funds 65.02 30-Jun-22