MF Updates

ICICI Prudential Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Bharat 22 ETF	ETFs - Other	44.40	02-Dec-21	48.88	8234.90
ICICI Pru All Seasons Bond Fund(A-IDCW)	Debt - Dynamic Bond	10.94	02-Dec-21	4.79	6543.85
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan	Debt - Dynamic Bond	10.92	02-Dec-21	5.62	6543.85
ICICI Pru All Seasons Bond Fund(G)	Debt - Dynamic Bond	29.06	02-Dec-21	4.79	6543.85
ICICI Pru All Seasons Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	30.59	02-Dec-21	5.62	6543.85
ICICI Pru All Seasons Bond Fund(IDCW)	Debt - Dynamic Bond	19.57	02-Dec-21	4.79	6543.85
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	21.35	02-Dec-21	5.62	6543.85
ICICI Pru All Seasons Bond Fund(Q-IDCW)	Debt - Dynamic Bond	11.47	02-Dec-21	4.79	6543.85
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	11.74	02-Dec-21	5.62	6543.85
ICICI Pru All Seasons Bond Fund(W-IDCW)	Debt - Dynamic Bond	10.87	02-Dec-21	4.94	6543.85
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan	Debt - Dynamic Bond	10.56	02-Dec-21	5.77	6543.85
ICICI Pru Alpha Low Vol 30 ETF	ETFs - Other	173.13	02-Dec-21	32.77	129.03
ICICI Pru Alpha Low Vol 30 ETF FOF(G)	FoFs (Domestic) - Equity Oriented	9.53	02-Dec-21	NA	32.94
ICICI Pru Alpha Low Vol 30 ETF FOF(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	9.54	02-Dec-21	NA	32.94
ICICI Pru Alpha Low Vol 30 ETF FOF(IDCW)	FoFs (Domestic) - Equity Oriented	9.53	02-Dec-21	NA	32.94
ICICI Pru Alpha Low Vol 30 ETF FOF(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	9.54	02-Dec-21	NA	32.94
ICICI Pru Asset Allocator Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	77.70	02-Dec-21	20.22	13897.53
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	82.50	02-Dec-21	21.75	13897.53
ICICI Pru Asset Allocator Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	77.70	02-Dec-21	20.22	13897.53
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	82.46	02-Dec-21	21.75	13897.53
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	48.86	02-Dec-21	18.25	36815.96
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	53.29	02-Dec-21	19.00	36815.96
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	16.73	02-Dec-21	18.75	36815.96
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	23.34	02-Dec-21	19.30	36815.96
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	17.19	02-Dec-21	17.76	36815.96
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	19.61	02-Dec-21	18.57	36815.96
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)	Hybrid - Balanced Advantage	16.43	02-Dec-21	18.28	36815.96
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	17.94	02-Dec-21	18.93	36815.96
ICICI Pru Balanced Advantage Fund(Q-IDCW)	Hybrid - Balanced Advantage	16.43	02-Dec-21	18.28	36815.96
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Balanced Advantage	17.94	02-Dec-21	18.93	36815.96
ICICI Pru Bank ETF	ETFs - Other	363.70	02-Dec-21	24.20	3178.48
ICICI Pru Banking & Fin Serv Fund(G)	Equity - Sectoral Fund - Banks & Financial Services	83.27	02-Dec-21	32.74	5241.72
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	90.98	02-Dec-21	33.81	5241.72
ICICI Pru Banking & Fin Serv Fund(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	36.07	02-Dec-21	32.79	5241.72
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	61.61	02-Dec-21	33.83	5241.72
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)	Debt - Banking and PSU Fund	10.09	02-Dec-21	5.05	13926.39
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.46	02-Dec-21	5.31	13926.39
ICICI Pru Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	26.00	02-Dec-21	4.78	13926.39
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	26.75	02-Dec-21	5.25	13926.39
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)	Debt - Banking and PSU Fund	13.02	02-Dec-21	4.78	13926.39
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan	Debt - Banking and PSU Fund	13.22	02-Dec-21	5.25	13926.39
ICICI Pru Banking & PSU Debt Fund(H-IDCW)	Debt - Banking and PSU Fund	13.02	02-Dec-21	4.78	13926.39
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan	Debt - Banking and PSU Fund	13.22	02-Dec-21	5.25	13926.39
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)	Debt - Banking and PSU Fund	10.67	02-Dec-21	4.78	13926.39
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan	Debt - Banking and PSU Fund	12.58	02-Dec-21	5.25	13926.39
ICICI Pru Banking & PSU Debt Fund(W-IDCW)	Debt - Banking and PSU Fund	10.26	02-Dec-21	4.78	13926.39
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.39	02-Dec-21	5.25	13926.39
ICICI Pru Bharat 22 FOF-(G)	FoFs (Domestic) - Equity Oriented	13.11	02-Dec-21	48.04	48.95
ICICI Pru Bharat 22 FOF-(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	13.11	02-Dec-21	48.05	48.95
ICICI Pru Bharat Consumption Fund(G)	Equity - Sectoral Fund - Consumption	14.49	02-Dec-21	31.73	283.91
ICICI Pru Bharat Consumption Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	15.08	02-Dec-21	33.57	283.91
ICICI Pru Bharat Consumption Fund(IDCW)	Equity - Sectoral Fund - Consumption	13.24	02-Dec-21	31.74	283.91
ICICI Pru Bharat Consumption Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	13.83	02-Dec-21	33.60	283.91
ICICI Pru Bharat Consumption Fund-3-(G)	Equity - Sectoral Fund - Consumption	16.30	02-Dec-21	39.79	200.20
ICICI Pru Bharat Consumption Fund-3-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	16.74	02-Dec-21	40.44	200.20
ICICI Pru Bharat Consumption Fund-3-(IDCW)	Equity - Sectoral Fund - Consumption	16.30	02-Dec-21	39.79	200.20
ICICI Pru Bharat Consumption Fund-3-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	16.74	02-Dec-21	40.44	200.20
ICICI Pru Bharat Consumption Fund-4-(G)	Equity - Sectoral Fund - Consumption	15.20	02-Dec-21	36.32	630.79
ICICI Pru Bharat Consumption Fund-4-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	15.56	02-Dec-21	36.97	630.79
ICICI Pru Bharat Consumption Fund-4-(IDCW)	Equity - Sectoral Fund - Consumption	15.20	02-Dec-21	36.32	630.79
ICICI Pru Bharat Consumption Fund-4-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	15.56	02-Dec-21	36.97	630.79
ICICI Pru Bharat Consumption Fund-5-(G)	Equity - Sectoral Fund - Consumption	18.19	01-Dec-21	44.02	58.11
ICICI Pru Bharat Consumption Fund-5-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	18.51	01-Dec-21	44.61	58.11
ICICI Pru Bharat Consumption Fund-5-(IDCW)	Equity - Sectoral Fund - Consumption	18.19	01-Dec-21	44.02	58.11
ICICI Pru Bharat Consumption Fund-5-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	18.51	01-Dec-21	44.61	58.11
ICICI Pru Bluechip Fund(G)	Equity - Large Cap Fund	64.90	02-Dec-21	36.72	31081.90
ICICI Pru Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	69.76	02-Dec-21	37.54	31081.90
ICICI Pru Bluechip Fund(IDCW)	Equity - Large Cap Fund	27.05	02-Dec-21	36.76	31081.90
ICICI Pru Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	44.74	02-Dec-21	37.54	31081.90
ICICI Pru Bond Fund(G)	Debt - Medium to Long Duration Fund	31.95	02-Dec-21	3.43	2658.61
ICICI Pru Bond Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	33.28	02-Dec-21	4.09	2658.61
ICICI Pru Bond Fund(H-IDCW Payout)	Debt - Medium to Long Duration Fund	11.00	02-Dec-21	3.43	2658.61
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Medium to Long Duration Fund	10.68	02-Dec-21	4.09	2658.61
ICICI Pru Bond Fund(H-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	10.68	02-Dec-21	4.09	2658.61
ICICI Pru Bond Fund(M-IDCW)	Debt - Medium to Long Duration Fund	11.31	02-Dec-21	3.43	2658.61
ICICI Pru Bond Fund(M-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	11.52	02-Dec-21	4.09	2658.61
ICICI Pru Bond Fund(Q-IDCW)	Debt - Medium to Long Duration Fund	11.14	02-Dec-21	3.43	2658.61
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	11.50	02-Dec-21	4.09	2658.61
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund - Other	12.64	02-Dec-21	NA	6124.52
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund - Other	12.81	02-Dec-21	NA	6124.52
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund - Other	12.64	02-Dec-21	NA	6124.52
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	12.81	02-Dec-21	NA	6124.52
ICICI Pru Child Care Fund-Gift Plan	Solution Oriented - Children's Fund	194.81	02-Dec-21	29.64	859.05
ICICI Pru Child Care Fund-Gift Plan-Direct Plan	Solution Oriented - Children's Fund	208.52	02-Dec-21	30.56	859.05
ICICI Pru Commodities Fund(G)	Equity - Thematic Fund - Other	23.30	02-Dec-21	75.85	720.53
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund - Other	24.07	02-Dec-21	78.43	720.53
ICICI Pru Commodities Fund(IDCW)	Equity - Thematic Fund - Other	23.30	02-Dec-21	75.85	720.53
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	24.07	02-Dec-21	78.43	720.53
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.56	02-Dec-21	3.94	377.71
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.75	02-Dec-21	4.11	377.71
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.75	02-Dec-21	4.11	377.71
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt Fund with 10 year constant duration	19.81	02-Dec-21	3.94	377.71
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	20.14	02-Dec-21	4.11	377.71
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.49	02-Dec-21	3.94	377.71
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.79	02-Dec-21	4.11	377.71
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.79	02-Dec-21	4.11	377.71
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	11.26	02-Dec-21	3.94	377.71
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.44	02-Dec-21	4.11	377.71
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.44	02-Dec-21	4.11	377.71
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.87	02-Dec-21	3.94	377.71
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.11	02-Dec-21	4.11	377.71
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.11	02-Dec-21	4.11	377.71
ICICI Pru Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond Fund	10.11	02-Dec-21	4.49	20838.19
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.11	02-Dec-21	4.82	20838.19
ICICI Pru Corp Bond Fund(FN-IDCW)	Debt - Corporate Bond Fund	10.23	02-Dec-21	4.60	20838.19
ICICI Pru Corp Bond Fund(FN-IDCW)-Direct Plan	Debt - Corporate Bond Fund	12.18	02-Dec-21	4.92	20838.19
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond Fund	23.51	02-Dec-21	4.60	20838.19
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	24.41	02-Dec-21	4.92	20838.19
ICICI Pru Corp Bond Fund(H-IDCW Payout)	Debt - Corporate Bond Fund	12.72	02-Dec-21	4.60	20838.19
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond Fund	12.96	02-Dec-21	4.92	20838.19
ICICI Pru Corp Bond Fund(H-IDCW)	Debt - Corporate Bond Fund	12.72	02-Dec-21	4.60	20838.19
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond Fund	12.96	02-Dec-21	4.92	20838.19
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond Fund	10.38	02-Dec-21	4.52	20838.19
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.22	02-Dec-21	4.82	20838.19
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond Fund	10.82	02-Dec-21	4.60	20838.19
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	14.96	02-Dec-21	4.92	20838.19
ICICI Pru Corp Bond Fund(W-IDCW)	Debt - Corporate Bond Fund	10.31	02-Dec-21	4.59	20838.19
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.24	02-Dec-21	4.92	20838.19
ICICI Pru CPO Fund-XI-A-2056D(G)	Capital Protection	14.95	02-Dec-21	10.30	35.99
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct Plan	Capital Protection	15.65	02-Dec-21	10.60	35.99
ICICI Pru CPO Fund-XI-A-2056D(IDCW)	Capital Protection	14.95	02-Dec-21	10.30	35.99
ICICI Pru CPO Fund-XI-A-2056D(IDCW)-Direct Plan	Capital Protection	15.65	02-Dec-21	10.60	35.99
ICICI Pru CPO Fund-XIV-A-1275D(G)	Capital Protection	13.40	02-Dec-21	7.61	532.96
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct Plan	Capital Protection	13.55	02-Dec-21	7.89	532.96
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)	Capital Protection	13.40	02-Dec-21	7.61	532.96
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)-Direct Plan	Capital Protection	13.55	02-Dec-21	7.89	532.96
ICICI Pru Credit Risk Fund(A-IDCW Payout)	Debt - Credit Risk Fund	10.61	02-Dec-21	6.72	8303.84
ICICI Pru Credit Risk Fund(A-IDCW)	Debt - Credit Risk Fund	10.61	02-Dec-21	6.72	8303.84
ICICI Pru Credit Risk Fund(A-IDCW)-Direct Plan	Debt - Credit Risk Fund	10.85	02-Dec-21	7.44	8303.84
ICICI Pru Credit Risk Fund(G)	Debt - Credit Risk Fund	24.80	02-Dec-21	6.72	8303.84
ICICI Pru Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	26.69	02-Dec-21	7.44	8303.84
ICICI Pru Credit Risk Fund(H-IDCW)	Debt - Credit Risk Fund	10.51	02-Dec-21	6.72	8303.84
ICICI Pru Credit Risk Fund(H-IDCW)-Direct Plan	Debt - Credit Risk Fund	10.87	02-Dec-21	7.44	8303.84
ICICI Pru Credit Risk Fund(Q-IDCW)	Debt - Credit Risk Fund	10.91	02-Dec-21	6.72	8303.84
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan	Debt - Credit Risk Fund	11.54	02-Dec-21	7.44	8303.84
ICICI Pru Debt Mgmt Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	35.55	02-Dec-21	4.93	184.16
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	36.69	02-Dec-21	5.20	184.16
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	35.55	02-Dec-21	4.93	184.16
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	36.82	02-Dec-21	5.20	184.16
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield Fund	26.17	02-Dec-21	55.04	530.44
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield Fund	27.75	02-Dec-21	56.60	530.44
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield Fund	15.83	02-Dec-21	40.96	530.44
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	18.02	02-Dec-21	48.93	530.44
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield Fund	15.83	02-Dec-21	40.96	530.44
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield Fund	18.02	02-Dec-21	48.93	530.44
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	20.76	02-Dec-21	51.22	18740.21
ICICI Pru Equity & Debt Fund(A-IDCW)	Hybrid - Aggressive Hybrid Fund	19.58	02-Dec-21	50.46	18740.21
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	20.76	02-Dec-21	51.22	18740.21
ICICI Pru Equity & Debt Fund(G)	Hybrid - Aggressive Hybrid Fund	216.22	02-Dec-21	50.50	18740.21
ICICI Pru Equity & Debt Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	234.92	02-Dec-21	51.21	18740.21
ICICI Pru Equity & Debt Fund(H-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	20.22	02-Dec-21	50.51	18740.21
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	21.67	02-Dec-21	51.15	18740.21
ICICI Pru Equity & Debt Fund(H-IDCW)	Hybrid - Aggressive Hybrid Fund	20.22	02-Dec-21	50.51	18740.21
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	21.67	02-Dec-21	51.15	18740.21
ICICI Pru Equity & Debt Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	29.52	02-Dec-21	50.49	18740.21
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	43.09	02-Dec-21	51.20	18740.21
ICICI Pru Equity Savings Fund(G)	Hybrid - Equity Savings	16.81	02-Dec-21	11.32	4505.57
ICICI Pru Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	17.72	02-Dec-21	12.08	4505.57
ICICI Pru Equity Savings Fund(H-IDCW Payout)	Hybrid - Equity Savings	14.18	02-Dec-21	11.41	4505.57
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	15.30	02-Dec-21	12.02	4505.57
ICICI Pru Equity Savings Fund(H-IDCW)	Hybrid - Equity Savings	14.18	02-Dec-21	11.41	4505.57
ICICI Pru Equity Savings Fund(H-IDCW)-Direct Plan	Hybrid - Equity Savings	15.30	02-Dec-21	12.02	4505.57
ICICI Pru Equity Savings Fund(M-IDCW Payout)	Hybrid - Equity Savings	12.14	02-Dec-21	11.38	4505.57
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	14.19	02-Dec-21	12.08	4505.57
ICICI Pru Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	12.14	02-Dec-21	11.38	4505.57
ICICI Pru Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	14.19	02-Dec-21	12.08	4505.57
ICICI Pru Equity Savings Fund(Q-IDCW Payout)	Hybrid - Equity Savings	12.32	02-Dec-21	11.38	4505.57
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	13.92	02-Dec-21	12.05	4505.57
ICICI Pru Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	12.32	02-Dec-21	11.38	4505.57
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	13.92	02-Dec-21	12.05	4505.57
ICICI Pru Equity-Arbitrage Fund(G)	Hybrid - Arbitrage Fund	27.56	02-Dec-21	4.03	14821.33
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	28.95	02-Dec-21	4.58	14821.33
ICICI Pru Equity-Arbitrage Fund(IDCW)	Hybrid - Arbitrage Fund	14.11	02-Dec-21	4.03	14821.33
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	15.50	02-Dec-21	4.58	14821.33
ICICI Pru ESG Fund(G)	Equity - Thematic Fund - Other	13.86	02-Dec-21	28.21	1826.80
ICICI Pru ESG Fund(G)-Direct Plan	Equity - Thematic Fund - Other	14.12	02-Dec-21	30.26	1826.80
ICICI Pru ESG Fund(IDCW)	Equity - Thematic Fund - Other	13.86	02-Dec-21	28.21	1826.80
ICICI Pru ESG Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	14.12	02-Dec-21	30.26	1826.80
ICICI Pru Exports & Services Fund(G)	Equity - Sectoral Fund - Service Industry	90.85	02-Dec-21	43.55	908.86
ICICI Pru Exports & Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Service Industry	96.86	02-Dec-21	44.07	908.86
ICICI Pru Exports & Services Fund(IDCW)	Equity - Sectoral Fund - Service Industry	29.21	02-Dec-21	43.79	908.86
ICICI Pru Exports & Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Service Industry	49.83	02-Dec-21	44.19	908.86
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	10.66	02-Dec-21	NA	11493.08
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	10.73	02-Dec-21	NA	11493.08
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	10.66	02-Dec-21	NA	11493.08
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	10.72	02-Dec-21	NA	11493.08
ICICI Pru Floating Interest Fund(DD-IDCW)	Debt - Floater Fund	101.30	02-Dec-21	4.76	15014.20
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan	Debt - Floater Fund	101.30	02-Dec-21	5.49	15014.20
ICICI Pru Floating Interest Fund(FN-IDCW)	Debt - Floater Fund	101.98	02-Dec-21	4.77	15014.20
ICICI Pru Floating Interest Fund(FN-IDCW)-Direct Plan	Debt - Floater Fund	101.99	02-Dec-21	5.66	15014.20
ICICI Pru Floating Interest Fund(G)	Debt - Floater Fund	336.34	02-Dec-21	4.77	15014.20
ICICI Pru Floating Interest Fund(G)-Direct Plan	Debt - Floater Fund	358.76	02-Dec-21	5.53	15014.20
ICICI Pru Floating Interest Fund(IDCW)	Debt - Floater Fund	154.78	02-Dec-21	4.77	15014.20
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan	Debt - Floater Fund	159.68	02-Dec-21	5.53	15014.20
ICICI Pru Floating Interest Fund(M-IDCW)	Debt - Floater Fund	102.47	02-Dec-21	4.77	15014.20
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan	Debt - Floater Fund	101.99	02-Dec-21	5.53	15014.20
ICICI Pru Floating Interest Fund(Q-IDCW Payout)	Debt - Floater Fund	105.16	02-Dec-21	4.77	15014.20
ICICI Pru Floating Interest Fund(Q-IDCW)	Debt - Floater Fund	105.16	02-Dec-21	4.77	15014.20
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan	Debt - Floater Fund	106.51	02-Dec-21	5.53	15014.20
ICICI Pru Floating Interest Fund(W-IDCW)	Debt - Floater Fund	101.94	02-Dec-21	4.77	15014.20
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan	Debt - Floater Fund	101.96	02-Dec-21	5.53	15014.20
ICICI Pru FMCG ETF	ETFs - Index	379.91	02-Dec-21	NA	14.38
ICICI Pru FMCG Fund(G)	Equity - Sectoral Fund - Consumption	323.90	02-Dec-21	27.70	900.43
ICICI Pru FMCG Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	346.08	02-Dec-21	28.70	900.43
ICICI Pru FMCG Fund(IDCW)	Equity - Sectoral Fund - Consumption	77.33	02-Dec-21	27.70	900.43
ICICI Pru FMCG Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	130.83	02-Dec-21	28.69	900.43
ICICI Pru FMP-74-9Y-U(G)	Fixed Maturity Plans	17.56	02-Dec-21	4.21	37.82
ICICI Pru FMP-74-9Y-U(G)-Direct Plan	Fixed Maturity Plans	17.91	02-Dec-21	4.41	37.82
ICICI Pru FMP-74-9Y-U(IDCW)	Fixed Maturity Plans	17.56	02-Dec-21	4.21	37.82
ICICI Pru FMP-74-9Y-U(IDCW)-Direct Plan	Fixed Maturity Plans	17.91	02-Dec-21	4.41	37.82
ICICI Pru FMP-83-1392D-J(G)	Fixed Maturity Plans	13.21	02-Dec-21	3.97	108.38
ICICI Pru FMP-83-1392D-J(G)-Direct Plan	Fixed Maturity Plans	13.32	02-Dec-21	4.12	108.38
ICICI Pru FMP-83-1392D-J(H-IDCW)	Fixed Maturity Plans	13.21	02-Dec-21	3.97	108.38
ICICI Pru FMP-83-1392D-J(H-IDCW)-Direct Plan	Fixed Maturity Plans	13.32	02-Dec-21	4.12	108.38
ICICI Pru FMP-83-1392D-J(Q-IDCW)	Fixed Maturity Plans	13.21	02-Dec-21	3.97	108.38
ICICI Pru FMP-83-1392D-J(Q-IDCW)-Direct Plan	Fixed Maturity Plans	13.32	02-Dec-21	4.12	108.38
ICICI Pru FMP-83-1406D-D(G)	Fixed Maturity Plans	13.25	02-Dec-21	3.91	711.50
ICICI Pru FMP-83-1406D-D(G)-Direct Plan	Fixed Maturity Plans	13.37	02-Dec-21	4.12	711.50
ICICI Pru FMP-83-1406D-D(H-IDCW)	Fixed Maturity Plans	13.25	02-Dec-21	3.91	711.50
ICICI Pru FMP-83-1406D-D(Q-IDCW)	Fixed Maturity Plans	13.25	02-Dec-21	3.91	711.50
ICICI Pru FMP-83-1412D-B(G)	Fixed Maturity Plans	13.25	02-Dec-21	3.97	594.01
ICICI Pru FMP-83-1412D-B(G)-Direct Plan	Fixed Maturity Plans	13.37	02-Dec-21	4.14	594.01
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	13.37	02-Dec-21	4.14	594.01
ICICI Pru FMP-83-1412D-B(Q-IDCW)	Fixed Maturity Plans	13.25	02-Dec-21	3.97	594.01
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	13.37	02-Dec-21	4.14	594.01
ICICI Pru FMP-83-1735D-P(G)	Fixed Maturity Plans	13.48	02-Dec-21	4.29	31.59
ICICI Pru FMP-83-1735D-P(G)-Direct Plan	Fixed Maturity Plans	13.56	02-Dec-21	4.46	31.59
ICICI Pru FMP-83-1735D-P(H-IDCW)	Fixed Maturity Plans	13.48	02-Dec-21	4.29	31.59
ICICI Pru FMP-83-1735D-P(Q-IDCW)	Fixed Maturity Plans	13.48	02-Dec-21	4.29	31.59
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct Plan	Fixed Maturity Plans	13.56	02-Dec-21	4.46	31.59
ICICI Pru FMP-84-1188D-Z(G)	Fixed Maturity Plans	12.59	02-Dec-21	4.12	268.10
ICICI Pru FMP-84-1188D-Z(G)-Direct Plan	Fixed Maturity Plans	12.72	02-Dec-21	4.40	268.10
ICICI Pru FMP-84-1188D-Z(H-IDCW)	Fixed Maturity Plans	12.59	02-Dec-21	4.12	268.10
ICICI Pru FMP-84-1188D-Z(Q-IDCW)	Fixed Maturity Plans	12.59	02-Dec-21	4.12	268.10
ICICI Pru FMP-84-1204D-Y(G)	Fixed Maturity Plans	12.59	02-Dec-21	4.15	30.53
ICICI Pru FMP-84-1204D-Y(G)-Direct Plan	Fixed Maturity Plans	12.67	02-Dec-21	4.38	30.53
ICICI Pru FMP-84-1204D-Y(H-IDCW)	Fixed Maturity Plans	12.59	02-Dec-21	4.15	30.53
ICICI Pru FMP-84-1204D-Y(Q-IDCW)	Fixed Maturity Plans	12.59	02-Dec-21	4.15	30.53
ICICI Pru FMP-84-1224D-S(G)	Fixed Maturity Plans	12.68	02-Dec-21	3.89	54.14
ICICI Pru FMP-84-1224D-S(G)-Direct Plan	Fixed Maturity Plans	12.77	02-Dec-21	4.13	54.14
ICICI Pru FMP-84-1224D-S(H-IDCW)	Fixed Maturity Plans	12.68	02-Dec-21	3.89	54.14
ICICI Pru FMP-84-1224D-S(Q-IDCW)	Fixed Maturity Plans	12.68	02-Dec-21	3.89	54.14
ICICI Pru FMP-84-1235D-R(G)	Fixed Maturity Plans	12.75	02-Dec-21	4.79	30.09
ICICI Pru FMP-84-1235D-R(G)-Direct Plan	Fixed Maturity Plans	12.87	02-Dec-21	5.12	30.09
ICICI Pru FMP-84-1235D-R(H-IDCW)	Fixed Maturity Plans	12.75	02-Dec-21	4.79	30.09
ICICI Pru FMP-84-1235D-R(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.87	02-Dec-21	5.10	30.09
ICICI Pru FMP-84-1235D-R(Q-IDCW)	Fixed Maturity Plans	12.75	02-Dec-21	4.79	30.09
ICICI Pru FMP-84-1235D-R(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.87	02-Dec-21	5.12	30.09
ICICI Pru FMP-84-1245D-N(G)	Fixed Maturity Plans	12.86	02-Dec-21	3.84	388.44
ICICI Pru FMP-84-1245D-N(G)-Direct Plan	Fixed Maturity Plans	12.96	02-Dec-21	4.08	388.44
ICICI Pru FMP-84-1245D-N(Q-IDCW)	Fixed Maturity Plans	12.86	02-Dec-21	3.84	388.44
ICICI Pru FMP-84-1245D-N(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.96	02-Dec-21	4.08	388.44
ICICI Pru FMP-84-1247D-M(G)	Fixed Maturity Plans	12.72	02-Dec-21	3.78	51.99
ICICI Pru FMP-84-1247D-M(G)-Direct Plan	Fixed Maturity Plans	12.81	02-Dec-21	3.99	51.99
ICICI Pru FMP-84-1247D-M(H-IDCW)	Fixed Maturity Plans	12.72	02-Dec-21	3.77	51.99
ICICI Pru FMP-84-1247D-M(Q-IDCW)	Fixed Maturity Plans	12.72	02-Dec-21	3.78	51.99
ICICI Pru FMP-84-1247D-W(G)	Fixed Maturity Plans	12.60	02-Dec-21	3.97	48.74
ICICI Pru FMP-84-1247D-W(G)-Direct Plan	Fixed Maturity Plans	12.69	02-Dec-21	4.19	48.74
ICICI Pru FMP-84-1247D-W(H-IDCW)	Fixed Maturity Plans	12.60	02-Dec-21	3.97	48.74
ICICI Pru FMP-84-1247D-W(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.69	02-Dec-21	4.19	48.74
ICICI Pru FMP-84-1247D-W(Q-IDCW)	Fixed Maturity Plans	12.60	02-Dec-21	3.97	48.74
ICICI Pru FMP-84-1247D-W(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.69	02-Dec-21	4.19	48.74
ICICI Pru FMP-84-1254D-U(G)	Fixed Maturity Plans	12.59	02-Dec-21	3.90	41.66
ICICI Pru FMP-84-1254D-U(G)-Direct Plan	Fixed Maturity Plans	12.69	02-Dec-21	4.16	41.66
ICICI Pru FMP-84-1254D-U(H-IDCW)	Fixed Maturity Plans	12.59	02-Dec-21	3.90	41.66
ICICI Pru FMP-84-1254D-U(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.69	02-Dec-21	4.16	41.66
ICICI Pru FMP-84-1254D-U(Q-IDCW)	Fixed Maturity Plans	12.59	02-Dec-21	3.90	41.66
ICICI Pru FMP-84-1272D-Q(G)	Fixed Maturity Plans	12.76	02-Dec-21	3.99	189.39
ICICI Pru FMP-84-1272D-Q(G)-Direct Plan	Fixed Maturity Plans	12.85	02-Dec-21	4.22	189.39
ICICI Pru FMP-84-1272D-Q(H-IDCW)	Fixed Maturity Plans	12.76	02-Dec-21	3.99	189.39
ICICI Pru FMP-84-1272D-Q(Q-IDCW)	Fixed Maturity Plans	12.76	02-Dec-21	3.99	189.39
ICICI Pru FMP-84-1275D-K(G)	Fixed Maturity Plans	12.91	02-Dec-21	3.82	94.41
ICICI Pru FMP-84-1275D-K(G)-Direct Plan	Fixed Maturity Plans	13.03	02-Dec-21	4.12	94.41
ICICI Pru FMP-84-1275D-K(H-IDCW)	Fixed Maturity Plans	12.91	02-Dec-21	3.82	94.41
ICICI Pru FMP-84-1275D-K(H-IDCW)-Direct Plan	Fixed Maturity Plans	13.03	02-Dec-21	4.12	94.41
ICICI Pru FMP-84-1275D-K(Q-IDCW)	Fixed Maturity Plans	12.91	02-Dec-21	3.82	94.41
ICICI Pru FMP-84-1279D-P(G)	Fixed Maturity Plans	12.77	02-Dec-21	3.92	649.38
ICICI Pru FMP-84-1279D-P(G)-Direct Plan	Fixed Maturity Plans	12.87	02-Dec-21	4.18	649.38
ICICI Pru FMP-84-1279D-P(H-IDCW)	Fixed Maturity Plans	12.77	02-Dec-21	3.93	649.38
ICICI Pru FMP-84-1279D-P(Q-IDCW)	Fixed Maturity Plans	12.77	02-Dec-21	3.92	649.38
ICICI Pru FMP-84-1286D-F(G)	Fixed Maturity Plans	12.97	02-Dec-21	3.92	58.24
ICICI Pru FMP-84-1286D-F(G)-Direct Plan	Fixed Maturity Plans	13.06	02-Dec-21	4.13	58.24
ICICI Pru FMP-84-1286D-F(Q-IDCW)	Fixed Maturity Plans	12.97	02-Dec-21	3.92	58.24
ICICI Pru FMP-84-1286D-F(Q-IDCW)-Direct Plan	Fixed Maturity Plans	13.06	02-Dec-21	4.13	58.24
ICICI Pru FMP-84-1287D-I(G)	Fixed Maturity Plans	13.00	02-Dec-21	4.78	26.07
ICICI Pru FMP-84-1287D-I(G)-Direct Plan	Fixed Maturity Plans	13.13	02-Dec-21	5.10	26.07
ICICI Pru FMP-84-1287D-I(H-IDCW)	Fixed Maturity Plans	13.00	02-Dec-21	4.78	26.07
ICICI Pru FMP-84-1287D-I(Q-IDCW)	Fixed Maturity Plans	13.00	02-Dec-21	4.78	26.07
ICICI Pru FMP-84-1288D-E(G)	Fixed Maturity Plans	12.98	02-Dec-21	3.87	52.64
ICICI Pru FMP-84-1288D-E(G)-Direct Plan	Fixed Maturity Plans	13.08	02-Dec-21	4.13	52.64
ICICI Pru FMP-84-1288D-E(H-IDCW)	Fixed Maturity Plans	12.98	02-Dec-21	3.87	52.64
ICICI Pru FMP-84-1288D-E(Q-IDCW)	Fixed Maturity Plans	12.98	02-Dec-21	3.87	52.64
ICICI Pru FMP-84-1288D-O(G)	Fixed Maturity Plans	12.91	02-Dec-21	4.04	218.09
ICICI Pru FMP-84-1288D-O(G)-Direct Plan	Fixed Maturity Plans	12.95	02-Dec-21	4.15	218.09
ICICI Pru FMP-84-1288D-O(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.95	02-Dec-21	4.15	218.09
ICICI Pru FMP-84-1293D-D(G)	Fixed Maturity Plans	13.07	02-Dec-21	4.01	233.07
ICICI Pru FMP-84-1293D-D(G)-Direct Plan	Fixed Maturity Plans	13.18	02-Dec-21	4.22	233.07
ICICI Pru FMP-84-1293D-D(H-IDCW)	Fixed Maturity Plans	13.07	02-Dec-21	4.03	233.07
ICICI Pru FMP-84-1293D-D(Q-IDCW)	Fixed Maturity Plans	13.07	02-Dec-21	4.01	233.07
ICICI Pru FMP-85-10Y-I(G)	Fixed Maturity Plans	13.23	02-Dec-21	5.52	362.12
ICICI Pru FMP-85-10Y-I(G)-Direct Plan	Fixed Maturity Plans	13.32	02-Dec-21	5.79	362.12
ICICI Pru FMP-85-10Y-I(Q-IDCW)	Fixed Maturity Plans	13.23	02-Dec-21	5.52	362.12
ICICI Pru FMP-85-1127D-O(G)	Fixed Maturity Plans	12.20	02-Dec-21	3.85	44.95
ICICI Pru FMP-85-1127D-O(G)-Direct Plan	Fixed Maturity Plans	12.29	02-Dec-21	4.11	44.95
ICICI Pru FMP-85-1127D-O(H-IDCW)	Fixed Maturity Plans	12.20	02-Dec-21	3.85	44.95
ICICI Pru FMP-85-1127D-Q(G)	Fixed Maturity Plans	12.22	02-Dec-21	3.89	109.70
ICICI Pru FMP-85-1127D-Q(G)-Direct Plan	Fixed Maturity Plans	12.29	02-Dec-21	4.10	109.70
ICICI Pru FMP-85-1127D-Q(H-IDCW)	Fixed Maturity Plans	12.22	02-Dec-21	3.88	109.70
ICICI Pru FMP-85-1127D-Q(Q-IDCW)	Fixed Maturity Plans	12.22	02-Dec-21	3.89	109.70
ICICI Pru FMP-85-1129D-P(G)	Fixed Maturity Plans	12.27	02-Dec-21	4.04	255.78
ICICI Pru FMP-85-1129D-P(G)-Direct Plan	Fixed Maturity Plans	12.31	02-Dec-21	4.15	255.78
ICICI Pru FMP-85-1129D-P(Q-IDCW)	Fixed Maturity Plans	12.27	02-Dec-21	4.04	255.78
ICICI Pru FMP-85-1140D-R(G)	Fixed Maturity Plans	12.41	02-Dec-21	4.82	93.49
ICICI Pru FMP-85-1140D-R(G)-Direct Plan	Fixed Maturity Plans	12.47	02-Dec-21	5.02	93.49
ICICI Pru FMP-85-1140D-R(Q-IDCW)	Fixed Maturity Plans	12.41	02-Dec-21	4.82	93.49
ICICI Pru FMP-85-1143D-J(G)	Fixed Maturity Plans	12.28	02-Dec-21	3.95	75.10
ICICI Pru FMP-85-1143D-J(G)-Direct Plan	Fixed Maturity Plans	12.32	02-Dec-21	4.06	75.10
ICICI Pru FMP-85-1143D-J(H-IDCW)	Fixed Maturity Plans	12.28	02-Dec-21	3.95	75.10
ICICI Pru FMP-85-1143D-J(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.32	02-Dec-21	4.06	75.10
ICICI Pru FMP-85-1156D-F(G)	Fixed Maturity Plans	12.38	02-Dec-21	3.84	36.05
ICICI Pru FMP-85-1156D-F(G)-Direct Plan	Fixed Maturity Plans	12.49	02-Dec-21	4.16	36.05
ICICI Pru FMP-85-1156D-F(H-IDCW)	Fixed Maturity Plans	12.38	02-Dec-21	3.84	36.05
ICICI Pru FMP-85-1156D-F(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.49	02-Dec-21	4.16	36.05
ICICI Pru FMP-85-1156D-F(Q-IDCW)	Fixed Maturity Plans	12.38	02-Dec-21	3.84	36.05
ICICI Pru FMP-85-1156D-G(G)	Fixed Maturity Plans	12.45	02-Dec-21	4.06	93.87
ICICI Pru FMP-85-1156D-G(G)-Direct Plan	Fixed Maturity Plans	12.48	02-Dec-21	4.16	93.87
ICICI Pru FMP-85-1156D-G(H-IDCW)	Fixed Maturity Plans	12.45	02-Dec-21	4.06	93.87
ICICI Pru FMP-85-1156D-G(Q-IDCW)	Fixed Maturity Plans	12.45	02-Dec-21	4.06	93.87
ICICI Pru FMP-85-1168D-E(G)	Fixed Maturity Plans	12.49	02-Dec-21	4.03	84.22
ICICI Pru FMP-85-1168D-E(G)-Direct Plan	Fixed Maturity Plans	12.50	02-Dec-21	4.09	84.22
ICICI Pru FMP-85-1168D-E(Q-IDCW)	Fixed Maturity Plans	12.49	02-Dec-21	4.03	84.22
ICICI Pru FMP-85-1168D-E(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.50	02-Dec-21	4.09	84.22
ICICI Pru FMP-85-1175D-D(G)	Fixed Maturity Plans	12.46	02-Dec-21	3.93	76.78
ICICI Pru FMP-85-1175D-D(G)-Direct Plan	Fixed Maturity Plans	12.55	02-Dec-21	4.17	76.78
ICICI Pru FMP-85-1175D-D(H-IDCW)	Fixed Maturity Plans	12.46	02-Dec-21	3.93	76.78
ICICI Pru FMP-85-1175D-D(Q-IDCW)	Fixed Maturity Plans	12.46	02-Dec-21	3.93	76.78
ICICI Pru FMP-85-1175D-D(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.55	02-Dec-21	4.17	76.78
ICICI Pru FMP-85-1178D-B(G)	Fixed Maturity Plans	12.52	02-Dec-21	3.85	73.32
ICICI Pru FMP-85-1178D-B(G)-Direct Plan	Fixed Maturity Plans	12.63	02-Dec-21	4.19	73.32
ICICI Pru FMP-85-1178D-B(H-IDCW)	Fixed Maturity Plans	12.52	02-Dec-21	3.85	73.32
ICICI Pru FMP-85-1178D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.63	02-Dec-21	4.19	73.32
ICICI Pru FMP-85-1178D-B(Q-IDCW)	Fixed Maturity Plans	12.52	02-Dec-21	3.84	73.32
ICICI Pru FMP-85-1178D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.63	02-Dec-21	4.18	73.32
ICICI Pru FMP-85-1185D-C(G)	Fixed Maturity Plans	12.64	02-Dec-21	4.81	53.19
ICICI Pru FMP-85-1185D-C(G)-Direct Plan	Fixed Maturity Plans	12.75	02-Dec-21	5.13	53.19
ICICI Pru FMP-85-1185D-C(H-IDCW)	Fixed Maturity Plans	12.64	02-Dec-21	4.81	53.19
ICICI Pru FMP-85-1185D-C(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.75	02-Dec-21	5.13	53.19
ICICI Pru FMP-85-1185D-C(Q-IDCW)	Fixed Maturity Plans	12.64	02-Dec-21	4.81	53.19
ICICI Pru FMP-85-1197D-A(G)	Fixed Maturity Plans	12.56	02-Dec-21	3.90	56.67
ICICI Pru FMP-85-1197D-A(G)-Direct Plan	Fixed Maturity Plans	12.65	02-Dec-21	4.17	56.67
ICICI Pru FMP-85-1197D-A(H-IDCW)	Fixed Maturity Plans	12.56	02-Dec-21	3.90	56.67
ICICI Pru FMP-85-1197D-A(Q-IDCW)	Fixed Maturity Plans	12.56	02-Dec-21	3.90	56.67
ICICI Pru FMP-85-1197D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.65	02-Dec-21	4.17	56.67
ICICI Pru FMP-86-1099D-A(G)	Fixed Maturity Plans	12.22	02-Dec-21	3.89	42.20
ICICI Pru FMP-86-1099D-A(G)-Direct Plan	Fixed Maturity Plans	12.30	02-Dec-21	4.16	42.20
ICICI Pru FMP-86-1099D-A(H-IDCW)	Fixed Maturity Plans	12.21	02-Dec-21	3.88	42.20
ICICI Pru FMP-86-1099D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.30	02-Dec-21	4.16	42.20
ICICI Pru FMP-86-1099D-A(Q-IDCW)	Fixed Maturity Plans	12.22	02-Dec-21	3.89	42.20
ICICI Pru FMP-87-1141D-G(G)	Fixed Maturity Plans	11.43	02-Dec-21	4.08	185.84
ICICI Pru FMP-87-1141D-G(G)-Direct Plan	Fixed Maturity Plans	11.44	02-Dec-21	4.13	185.84
ICICI Pru FMP-87-1141D-G(H-IDCW)	Fixed Maturity Plans	11.43	02-Dec-21	4.08	185.84
ICICI Pru FMP-87-1141D-G(Q-IDCW)	Fixed Maturity Plans	11.43	02-Dec-21	4.08	185.84
ICICI Pru FMP-87-1174D-B(G)	Fixed Maturity Plans	11.45	02-Dec-21	4.26	46.10
ICICI Pru FMP-87-1174D-B(G)-Direct Plan	Fixed Maturity Plans	11.48	02-Dec-21	4.40	46.10
ICICI Pru FMP-87-1174D-B(H-IDCW)	Fixed Maturity Plans	11.45	02-Dec-21	4.26	46.10
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	11.48	02-Dec-21	4.40	46.10
ICICI Pru FMP-87-1174D-B(Q-IDCW)	Fixed Maturity Plans	11.45	02-Dec-21	4.26	46.10
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	11.48	02-Dec-21	4.40	46.10
ICICI Pru FMP-87-1214D-A(G)	Fixed Maturity Plans	11.64	02-Dec-21	4.53	24.12
ICICI Pru FMP-87-1214D-A(G)-Direct Plan	Fixed Maturity Plans	11.66	02-Dec-21	4.64	24.12
ICICI Pru FMP-87-1214D-A(H-IDCW)	Fixed Maturity Plans	11.64	02-Dec-21	4.53	24.12
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	11.66	02-Dec-21	4.64	24.12
ICICI Pru FMP-87-1214D-A(Q-IDCW)	Fixed Maturity Plans	11.64	02-Dec-21	4.53	24.12
ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	11.66	02-Dec-21	4.64	24.12
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	49.16	02-Dec-21	43.53	2387.34
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	53.89	02-Dec-21	45.33	2387.34
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	20.72	02-Dec-21	43.51	2387.34
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	37.45	02-Dec-21	45.33	2387.34
ICICI Pru Gilt Fund(G)	Debt - Gilt Fund	81.57	02-Dec-21	5.22	3272.53
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	86.20	02-Dec-21	5.86	3272.53
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt Fund	16.90	02-Dec-21	5.22	3272.53
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt Fund	17.53	02-Dec-21	5.86	3272.53
ICICI Pru Global Advantage Fund(FOF)(G)	FoFs (Overseas)	13.52	01-Dec-21	4.16	239.30
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan	FoFs (Overseas)	13.69	01-Dec-21	4.82	239.30
ICICI Pru Global Advantage Fund(FOF)(IDCW)	FoFs (Overseas)	13.52	01-Dec-21	4.16	239.30
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan	FoFs (Overseas)	13.69	01-Dec-21	4.82	239.30
ICICI Pru Global Stable Equity Fund(FOF)(G)	FoFs (Overseas)	19.84	01-Dec-21	14.29	101.93
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan	FoFs (Overseas)	21.17	01-Dec-21	15.18	101.93
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)	FoFs (Overseas)	19.84	01-Dec-21	14.29	101.93
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan	FoFs (Overseas)	21.17	01-Dec-21	15.18	101.93
ICICI Pru Gold ETF	ETFs - Gold	42.10	02-Dec-21	-3.73	2047.38
ICICI Pru Healthcare ETF	ETFs - Index	87.13	02-Dec-21	NA	104.04
ICICI Pru Income Optimizer Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	43.96	02-Dec-21	12.14	318.88
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	46.10	02-Dec-21	12.79	318.88
ICICI Pru Income Optimizer Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	43.96	02-Dec-21	12.14	318.88
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	45.78	02-Dec-21	12.79	318.88
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan	FoFs (Domestic) - Debt Oriented	45.78	02-Dec-21	12.79	318.88
ICICI Pru India Equity (FOF)(G)	FoFs (Domestic) - Equity Oriented	16.64	02-Dec-21	50.20	42.73
ICICI Pru India Equity (FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	16.92	02-Dec-21	51.68	42.73
ICICI Pru India Equity (FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	16.64	02-Dec-21	50.20	42.73
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	16.92	02-Dec-21	51.68	42.73
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund - Other	17.00	02-Dec-21	59.18	4182.94
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund - Other	17.78	02-Dec-21	61.34	4182.94
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund - Other	16.16	02-Dec-21	51.31	4182.94
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	16.93	02-Dec-21	53.63	4182.94
ICICI Pru Infrastructure Fund(G)	Equity - Sectoral Fund - Infrastructure	78.75	02-Dec-21	62.44	1446.95
ICICI Pru Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	83.45	02-Dec-21	63.28	1446.95
ICICI Pru Infrastructure Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	17.23	02-Dec-21	62.45	1446.95
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	24.30	02-Dec-21	63.23	1446.95
ICICI Pru IT ETF	ETFs - Index	368.45	02-Dec-21	64.10	2436.50
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	528.66	02-Dec-21	49.76	3671.43
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	572.39	02-Dec-21	50.90	3671.43
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	22.22	02-Dec-21	49.69	3671.43
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	33.32	02-Dec-21	50.88	3671.43
ICICI Pru Liquid ETF	Debt - Liquid Fund	1000.00	02-Dec-21	2.68	1562.04
ICICI Pru Liquid Fund(A-IDCW)	Debt - Liquid Fund	100.63	02-Dec-21	3.19	35560.71
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid Fund	100.68	02-Dec-21	3.31	35560.71
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid Fund	100.15	02-Dec-21	3.18	35560.71
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	100.11	02-Dec-21	3.31	35560.71
ICICI Pru Liquid Fund(G)	Debt - Liquid Fund	309.61	02-Dec-21	3.19	35560.71
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	311.59	02-Dec-21	3.31	35560.71
ICICI Pru Liquid Fund(H-IDCW)	Debt - Liquid Fund	104.11	02-Dec-21	3.19	35560.71
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid Fund	105.16	02-Dec-21	3.31	35560.71
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid Fund	149.83	02-Dec-21	3.19	35560.71
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid Fund	150.46	02-Dec-21	3.31	35560.71
ICICI Pru Liquid Fund(M-IDCW)	Debt - Liquid Fund	100.10	02-Dec-21	3.19	35560.71
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	100.21	02-Dec-21	3.31	35560.71
ICICI Pru Liquid Fund(Q-IDCW)	Debt - Liquid Fund	100.95	02-Dec-21	3.19	35560.71
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid Fund	101.72	02-Dec-21	3.31	35560.71
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid Fund	100.18	02-Dec-21	3.19	35560.71
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	100.21	02-Dec-21	3.31	35560.71
ICICI Pru Long Term Bond Fund(A-IDCW Payout)	Debt - Long Duration Fund	10.52	02-Dec-21	1.37	707.33
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Long Duration Fund	11.59	02-Dec-21	1.98	707.33
ICICI Pru Long Term Bond Fund(A-IDCW)	Debt - Long Duration Fund	10.52	02-Dec-21	1.37	707.33
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan	Debt - Long Duration Fund	11.59	02-Dec-21	1.98	707.33
ICICI Pru Long Term Bond Fund(G)	Debt - Long Duration Fund	72.90	02-Dec-21	1.37	707.33
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration Fund	78.24	02-Dec-21	1.98	707.33
ICICI Pru Long Term Bond Fund(H-IDCW)	Debt - Long Duration Fund	11.23	02-Dec-21	1.37	707.33
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan	Debt - Long Duration Fund	11.99	02-Dec-21	1.98	707.33
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration Fund	12.23	02-Dec-21	1.37	707.33
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration Fund	12.58	02-Dec-21	1.98	707.33
ICICI Pru LT Equity Fund (Tax Saving)(G)	Equity - ELSS	592.44	02-Dec-21	41.66	10116.26
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan	Equity - ELSS	642.34	02-Dec-21	42.63	10116.26
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)	Equity - ELSS	24.09	02-Dec-21	41.66	10116.26
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan	Equity - ELSS	38.04	02-Dec-21	42.68	10116.26
ICICI Pru LT Wealth Enhancement Fund(G)	Equity - ELSS	15.67	02-Dec-21	33.25	38.35
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan	Equity - ELSS	16.13	02-Dec-21	33.86	38.35
ICICI Pru LT Wealth Enhancement Fund(IDCW)	Equity - ELSS	15.67	02-Dec-21	33.25	38.35
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan	Equity - ELSS	16.13	02-Dec-21	33.86	38.35
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund - Other	16.67	02-Dec-21	48.57	614.72
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund - Other	17.36	02-Dec-21	49.91	614.72
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund - Other	15.50	02-Dec-21	48.66	614.72
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	16.17	02-Dec-21	49.89	614.72
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)	Debt - Medium Duration Fund	13.34	02-Dec-21	5.83	7214.26
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Medium Duration Fund	14.81	02-Dec-21	6.58	7214.26
ICICI Pru Medium Term Bond Fund(A-IDCW)	Debt - Medium Duration Fund	13.34	02-Dec-21	5.83	7214.26
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct Plan	Debt - Medium Duration Fund	14.81	02-Dec-21	6.58	7214.26
ICICI Pru Medium Term Bond Fund(G)	Debt - Medium Duration Fund	35.48	02-Dec-21	5.83	7214.26
ICICI Pru Medium Term Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	38.06	02-Dec-21	6.58	7214.26
ICICI Pru Medium Term Bond Fund(H-IDCW)	Debt - Medium Duration Fund	10.48	02-Dec-21	5.83	7214.26
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct Plan	Debt - Medium Duration Fund	10.95	02-Dec-21	6.58	7214.26
ICICI Pru Medium Term Bond Fund(Q-IDCW)	Debt - Medium Duration Fund	10.55	02-Dec-21	5.83	7214.26
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium Duration Fund	11.10	02-Dec-21	6.58	7214.26
ICICI Pru Midcap 150 ETF	ETFs - Index	115.86	02-Dec-21	52.12	90.22
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	161.49	02-Dec-21	49.75	3178.30
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	175.27	02-Dec-21	51.11	3178.30
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	29.69	02-Dec-21	49.77	3178.30
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	41.05	02-Dec-21	51.16	3178.30
ICICI Pru Midcap Select ETF	ETFs - Other	105.89	02-Dec-21	42.02	27.92
ICICI Pru MNC Fund(G)	Equity - Thematic Fund - MNC	18.39	02-Dec-21	44.46	938.93
ICICI Pru MNC Fund(G)-Direct Plan	Equity - Thematic Fund - MNC	19.05	02-Dec-21	46.54	938.93
ICICI Pru MNC Fund(IDCW)	Equity - Thematic Fund - MNC	17.11	02-Dec-21	44.40	938.93
ICICI Pru MNC Fund(IDCW)-Direct Plan	Equity - Thematic Fund - MNC	17.76	02-Dec-21	46.52	938.93
ICICI Pru Money Market Fund(DD-IDCW)	Debt - Money Market Fund	100.13	02-Dec-21	3.67	13305.33
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	100.14	02-Dec-21	3.80	13305.33
ICICI Pru Money Market Fund(FN-IDCW)	Debt - Money Market Fund	100.67	02-Dec-21	3.68	13305.33
ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan	Debt - Money Market Fund	101.35	02-Dec-21	3.81	13305.33
ICICI Pru Money Market Fund(G)	Debt - Money Market Fund	300.35	02-Dec-21	3.68	13305.33
ICICI Pru Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	302.86	02-Dec-21	3.81	13305.33
ICICI Pru Money Market Fund(IDCW)	Debt - Money Market Fund	143.59	02-Dec-21	3.68	13305.33
ICICI Pru Money Market Fund(IDCW)-Direct Plan	Debt - Money Market Fund	144.41	02-Dec-21	3.81	13305.33
ICICI Pru Money Market Fund(M-IDCW)	Debt - Money Market Fund	100.67	02-Dec-21	3.68	13305.33
ICICI Pru Money Market Fund(M-IDCW)-Direct Plan	Debt - Money Market Fund	100.83	02-Dec-21	3.81	13305.33
ICICI Pru Money Market Fund(W-IDCW)	Debt - Money Market Fund	100.73	02-Dec-21	3.68	13305.33
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan	Debt - Money Market Fund	100.79	02-Dec-21	3.81	13305.33
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	410.44	02-Dec-21	42.83	12508.72
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	440.17	02-Dec-21	43.69	12508.72
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	23.68	02-Dec-21	42.83	12508.72
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	35.24	02-Dec-21	43.72	12508.72
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	440.89	02-Dec-21	42.75	6585.23
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	477.15	02-Dec-21	44.04	6585.23
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	27.82	02-Dec-21	42.74	6585.23
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	41.81	02-Dec-21	44.02	6585.23
ICICI Pru Nifty 100 ETF	ETFs - Index	191.43	02-Dec-21	34.27	28.19
ICICI Pru Nifty ETF	ETFs - Index	186.76	02-Dec-21	34.19	3061.59
ICICI Pru Nifty Index Fund(G)	Index Funds - Nifty	170.15	02-Dec-21	33.43	2243.32
ICICI Pru Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	176.11	02-Dec-21	33.81	2243.32
ICICI Pru Nifty Index Fund(IDCW)	Index Funds - Nifty	22.67	02-Dec-21	33.42	2243.32
ICICI Pru Nifty Index Fund(IDCW)-Direct Plan	Index Funds - Nifty	23.68	02-Dec-21	33.81	2243.32
ICICI Pru Nifty Low Vol 30 ETF	ETFs - Index	138.95	02-Dec-21	29.72	675.25
ICICI Pru Nifty Low Vol 30 ETF FOF(G)	FoFs (Domestic) - Equity Oriented	11.68	02-Dec-21	NA	203.35
ICICI Pru Nifty Low Vol 30 ETF FOF(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	11.72	02-Dec-21	NA	203.35
ICICI Pru Nifty Low Vol 30 ETF FOF(IDCW)	FoFs (Domestic) - Equity Oriented	11.68	02-Dec-21	NA	203.35
ICICI Pru Nifty Low Vol 30 ETF FOF(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	11.72	02-Dec-21	NA	203.35
ICICI Pru Nifty Next 50 ETF	ETFs - Index	43.25	02-Dec-21	37.49	218.20
ICICI Pru Nifty Next 50 Index Fund(G)	Index Funds - Nifty Next 50	37.25	02-Dec-21	36.29	1656.21
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	38.75	02-Dec-21	36.92	1656.21
ICICI Pru Nifty Next 50 Index Fund(IDCW)	Index Funds - Nifty Next 50	37.25	02-Dec-21	36.29	1656.21
ICICI Pru Nifty Next 50 Index Fund(IDCW)-Direct Plan	Index Funds - Nifty Next 50	38.73	02-Dec-21	36.91	1656.21
ICICI Pru NV20 ETF	ETFs - Index	94.36	02-Dec-21	42.45	24.50
ICICI Pru Overnight Fund(A-IDCW)	Debt - Overnight Fund	100.15	02-Dec-21	3.05	12690.35
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan	Debt - Overnight Fund	100.16	02-Dec-21	3.15	12690.35
ICICI Pru Overnight Fund(DD-IDCW)	Debt - Overnight Fund	100.00	02-Dec-21	3.04	12690.35
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	100.00	02-Dec-21	3.15	12690.35
ICICI Pru Overnight Fund(FN-IDCW)	Debt - Overnight Fund	100.02	02-Dec-21	3.05	12690.35
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan	Debt - Overnight Fund	100.02	02-Dec-21	3.15	12690.35
ICICI Pru Overnight Fund(G)	Debt - Overnight Fund	113.01	02-Dec-21	3.05	12690.35
ICICI Pru Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	113.36	02-Dec-21	3.15	12690.35
ICICI Pru Overnight Fund(H-IDCW)	Debt - Overnight Fund	100.13	02-Dec-21	3.05	12690.35
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan	Debt - Overnight Fund	100.14	02-Dec-21	3.15	12690.35
ICICI Pru Overnight Fund(M-IDCW)	Debt - Overnight Fund	100.02	02-Dec-21	3.05	12690.35
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan	Debt - Overnight Fund	100.02	02-Dec-21	3.15	12690.35
ICICI Pru Overnight Fund(Q-IDCW)	Debt - Overnight Fund	100.15	02-Dec-21	3.05	12690.35
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan	Debt - Overnight Fund	100.34	02-Dec-21	3.15	12690.35
ICICI Pru Overnight Fund(W-IDCW)	Debt - Overnight Fund	100.03	02-Dec-21	3.05	12690.35
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	100.03	02-Dec-21	3.15	12690.35
ICICI Pru Passive Strategy Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	99.09	02-Dec-21	37.57	90.15
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	102.68	02-Dec-21	38.03	90.15
ICICI Pru Passive Strategy Fund(FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	99.09	02-Dec-21	37.57	90.15
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	102.68	02-Dec-21	38.03	90.15
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Equity - Sectoral Fund - Pharma & Health Care	20.06	02-Dec-21	19.55	3044.68
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	20.93	02-Dec-21	20.56	3044.68
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	16.64	02-Dec-21	19.53	3044.68
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	17.49	02-Dec-21	20.62	3044.68
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(A-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.08	02-Dec-21	NA	629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(G)-Direct Plan	Debt - Corporate Bond Fund	10.08	02-Dec-21	NA	629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.08	02-Dec-21	NA	629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(W-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.01	02-Dec-21	NA	629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(A-IDCW)	Debt - Corporate Bond Fund	10.07	02-Dec-21	NA	629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(G)	Debt - Corporate Bond Fund	10.07	02-Dec-21	NA	629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(Q-IDCW)	Debt - Corporate Bond Fund	10.07	02-Dec-21	NA	629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(W-IDCW)	Debt - Corporate Bond Fund	10.01	02-Dec-21	NA	629.55
ICICI Pru Pvt Banks ETF	ETFs - Other	183.99	02-Dec-21	13.86	2699.01
ICICI Pru Quant Fund(G)	Equity - Thematic Fund - Other	14.30	02-Dec-21	NA	77.57
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund - Other	14.41	02-Dec-21	NA	77.57
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund - Other	14.30	02-Dec-21	NA	77.57
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	14.41	02-Dec-21	NA	77.57
ICICI Pru Regular Gold Savings Fund(FOF)(G)	FoFs (Domestic / Overseas ) - Gold	15.49	02-Dec-21	-4.17	586.70
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	15.88	02-Dec-21	-3.75	586.70
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)	FoFs (Domestic / Overseas ) - Gold	15.49	02-Dec-21	-4.17	586.70
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	15.88	02-Dec-21	-3.75	586.70
ICICI Pru Regular Savings Fund(G)	Hybrid - Conservative Hybrid Fund	55.26	02-Dec-21	11.37	3384.32
ICICI Pru Regular Savings Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	59.15	02-Dec-21	12.40	3384.32
ICICI Pru Regular Savings Fund(H-IDCW)	Hybrid - Conservative Hybrid Fund	12.53	02-Dec-21	11.39	3384.32
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	16.05	02-Dec-21	12.41	3384.32
ICICI Pru Regular Savings Fund(M-IDCW)	Hybrid - Conservative Hybrid Fund	13.77	02-Dec-21	13.10	3384.32
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	16.17	02-Dec-21	13.99	3384.32
ICICI Pru Regular Savings Fund(Q-IDCW)	Hybrid - Conservative Hybrid Fund	11.54	02-Dec-21	11.38	3384.32
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.17	02-Dec-21	12.41	3384.32
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)	Solution Oriented - Retirement Fund	15.06	02-Dec-21	32.45	131.41
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	15.80	02-Dec-21	34.35	131.41
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)	Solution Oriented - Retirement Fund	15.06	02-Dec-21	32.45	131.41
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	15.80	02-Dec-21	34.35	131.41
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)	Solution Oriented - Retirement Fund	12.80	02-Dec-21	8.63	70.36
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	13.41	02-Dec-21	10.38	70.36
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)	Solution Oriented - Retirement Fund	12.80	02-Dec-21	8.63	70.36
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	13.41	02-Dec-21	10.38	70.36
ICICI Pru Retirement Fund-Pure Debt Plan(G)	Solution Oriented - Retirement Fund	12.41	02-Dec-21	3.40	311.94
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	13.02	02-Dec-21	5.06	311.94
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)	Solution Oriented - Retirement Fund	12.41	02-Dec-21	3.40	311.94
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	13.02	02-Dec-21	5.06	311.94
ICICI Pru Retirement Fund-Pure Equity Plan(G)	Solution Oriented - Retirement Fund	17.37	02-Dec-21	57.48	126.72
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	18.20	02-Dec-21	59.51	126.72
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)	Solution Oriented - Retirement Fund	17.37	02-Dec-21	57.48	126.72
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	18.20	02-Dec-21	59.51	126.72
ICICI Pru S&P BSE 500 ETF	ETFs - Index	24.67	02-Dec-21	39.18	66.97
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration Fund	105.70	02-Dec-21	4.38	31729.79
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	105.70	02-Dec-21	4.50	31729.79
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration Fund	101.64	02-Dec-21	4.38	31729.79
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration Fund	101.64	02-Dec-21	4.50	31729.79
ICICI Pru Savings Fund(G)	Debt - Low Duration Fund	429.87	02-Dec-21	4.38	31729.79
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration Fund	434.02	02-Dec-21	4.50	31729.79
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration Fund	157.64	02-Dec-21	4.38	31729.79
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration Fund	159.16	02-Dec-21	4.50	31729.79
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration Fund	101.62	02-Dec-21	4.16	31729.79
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	101.62	02-Dec-21	4.27	31729.79
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration Fund	105.87	02-Dec-21	4.38	31729.79
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration Fund	106.05	02-Dec-21	4.50	31729.79
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration Fund	105.42	02-Dec-21	4.38	31729.79
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	105.47	02-Dec-21	4.50	31729.79
ICICI Pru Sensex ETF	ETFs - Index	634.97	02-Dec-21	32.22	135.32
ICICI Pru Sensex Index Fund(G)	Index Funds - Sensex	18.48	02-Dec-21	31.51	366.12
ICICI Pru Sensex Index Fund(G)-Direct Plan	Index Funds - Sensex	18.65	02-Dec-21	31.72	366.12
ICICI Pru Sensex Index Fund(IDCW)	Index Funds - Sensex	18.48	02-Dec-21	31.51	366.12
ICICI Pru Sensex Index Fund(IDCW)-Direct Plan	Index Funds - Sensex	18.65	02-Dec-21	31.72	366.12
ICICI Pru Short Term Fund(FN-IDCW)	Debt - Short Duration Fund	12.25	02-Dec-21	4.32	20583.56
ICICI Pru Short Term Fund(FN-IDCW)-Direct Plan	Debt - Short Duration Fund	12.83	02-Dec-21	5.11	20583.56
ICICI Pru Short Term Fund(G)	Debt - Short Duration Fund	47.47	02-Dec-21	4.32	20583.56
ICICI Pru Short Term Fund(G)-Direct Plan	Debt - Short Duration Fund	50.58	02-Dec-21	5.12	20583.56
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan	Debt - Short Duration Fund	13.49	02-Dec-21	5.12	20583.56
ICICI Pru Short Term Fund(H-IDCW)	Debt - Short Duration Fund	13.25	02-Dec-21	4.32	20583.56
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan	Debt - Short Duration Fund	13.49	02-Dec-21	5.12	20583.56
ICICI Pru Short Term Fund(M-IDCW)	Debt - Short Duration Fund	12.07	02-Dec-21	4.32	20583.56
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	12.68	02-Dec-21	5.11	20583.56
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	50.83	02-Dec-21	71.03	3304.22
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	54.71	02-Dec-21	73.52	3304.22
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	27.04	02-Dec-21	71.06	3304.22
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	45.79	02-Dec-21	73.47	3304.22
ICICI Pru Technology Fund(G)	Equity - Sectoral Fund - Technology	164.02	02-Dec-21	83.10	6886.59
ICICI Pru Technology Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	176.36	02-Dec-21	85.14	6886.59
ICICI Pru Technology Fund(IDCW)	Equity - Sectoral Fund - Technology	73.77	02-Dec-21	83.07	6886.59
ICICI Pru Technology Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Technology	129.76	02-Dec-21	85.15	6886.59
ICICI Pru Thematic Advantage Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	128.51	02-Dec-21	53.44	95.69
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	131.34	02-Dec-21	54.34	95.69
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	128.51	02-Dec-21	53.44	95.69
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)	Debt - Ultra Short Duration Fund	10.05	02-Dec-21	3.99	11142.67
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.01	02-Dec-21	4.57	11142.67
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)	Debt - Ultra Short Duration Fund	10.07	02-Dec-21	4.00	11142.67
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.09	02-Dec-21	4.58	11142.67
ICICI Pru Ultra Short Term Fund Fund(G)	Debt - Ultra Short Duration Fund	22.14	02-Dec-21	4.00	11142.67
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	23.58	02-Dec-21	4.58	11142.67
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)	Debt - Ultra Short Duration Fund	10.64	02-Dec-21	4.00	11142.67
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.80	02-Dec-21	4.58	11142.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)	Debt - Ultra Short Duration Fund	10.65	02-Dec-21	4.00	11142.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.78	02-Dec-21	4.58	11142.67
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)	Debt - Ultra Short Duration Fund	10.79	02-Dec-21	4.00	11142.67
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.98	02-Dec-21	4.58	11142.67
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)	Debt - Ultra Short Duration Fund	10.07	02-Dec-21	4.00	11142.67
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.09	02-Dec-21	4.58	11142.67
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund - Global	44.46	01-Dec-21	18.65	2024.52
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	48.02	01-Dec-21	19.90	2024.52
ICICI Pru US Bluechip Equity Fund(IDCW)	Equity - Thematic Fund - Global	44.46	01-Dec-21	18.65	2024.52
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Global	48.02	01-Dec-21	19.90	2024.52
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	239.84	02-Dec-21	43.91	22558.22
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	258.44	02-Dec-21	44.66	22558.22
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	31.80	02-Dec-21	44.00	22558.22
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	71.86	02-Dec-21	44.74	22558.22