MF Updates

ICICI Prudential Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Bharat 22 ETF	ETFs - Other	56.75	24-Nov-22	24.57	9774.83
ICICI Pru All Seasons Bond Fund(A-IDCW)	Debt - Dynamic Bond	11.01	24-Nov-22	4.06	5937.75
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan	Debt - Dynamic Bond	10.99	24-Nov-22	4.85	5937.75
ICICI Pru All Seasons Bond Fund(G)	Debt - Dynamic Bond	30.21	24-Nov-22	4.06	5937.75
ICICI Pru All Seasons Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	32.04	24-Nov-22	4.85	5937.75
ICICI Pru All Seasons Bond Fund(IDCW)	Debt - Dynamic Bond	18.79	24-Nov-22	4.06	5937.75
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	20.79	24-Nov-22	4.85	5937.75
ICICI Pru All Seasons Bond Fund(Q-IDCW)	Debt - Dynamic Bond	11.56	24-Nov-22	4.06	5937.75
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	11.84	24-Nov-22	4.85	5937.75
ICICI Pru All Seasons Bond Fund(W-IDCW)	Debt - Dynamic Bond	10.89	24-Nov-22	4.06	5937.75
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan	Debt - Dynamic Bond	10.58	24-Nov-22	4.85	5937.75
ICICI Pru Asset Allocator Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	83.75	24-Nov-22	7.21	17659.81
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	89.96	24-Nov-22	8.49	17659.81
ICICI Pru Asset Allocator Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	76.30	24-Nov-22	7.21	17659.81
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	82.40	24-Nov-22	8.49	17659.81
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	52.81	24-Nov-22	7.29	44001.85
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	57.98	24-Nov-22	8.01	44001.85
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	16.46	24-Nov-22	7.32	44001.85
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	23.77	24-Nov-22	8.01	44001.85
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	17.77	24-Nov-22	7.28	44001.85
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	20.52	24-Nov-22	8.02	44001.85
ICICI Pru Banking & Fin Serv Fund(G)	Equity - Sectoral Fund - Banks & Financial Services	90.46	24-Nov-22	6.17	5644.31
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	99.68	24-Nov-22	7.11	5644.31
ICICI Pru Banking & Fin Serv Fund(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	35.36	24-Nov-22	6.19	5644.31
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	63.66	24-Nov-22	7.12	5644.31
ICICI Pru Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	26.97	24-Nov-22	3.84	7552.91
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	27.86	24-Nov-22	4.31	7552.91
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)	Debt - Banking and PSU Fund	10.75	24-Nov-22	3.84	7552.91
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan	Debt - Banking and PSU Fund	12.68	24-Nov-22	4.31	7552.91
ICICI Pru Bharat 22 FOF-(G)	FoFs (Domestic) - Equity Oriented	16.71	24-Nov-22	24.55	61.88
ICICI Pru Bharat 22 FOF-(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	16.71	24-Nov-22	24.56	61.88
ICICI Pru Bharat Consumption Fund(G)	Equity - Sectoral Fund - Consumption	16.05	24-Nov-22	8.59	1868.08
ICICI Pru Bharat Consumption Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	16.86	24-Nov-22	9.62	1868.08
ICICI Pru Bharat Consumption Fund(IDCW)	Equity - Sectoral Fund - Consumption	13.37	24-Nov-22	8.59	1868.08
ICICI Pru Bharat Consumption Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	14.16	24-Nov-22	9.66	1868.08
ICICI Pru Bluechip Fund(G)	Equity - Large Cap Fund	70.50	24-Nov-22	7.29	34823.28
ICICI Pru Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	76.26	24-Nov-22	7.99	34823.28
ICICI Pru Bluechip Fund(IDCW)	Equity - Large Cap Fund	26.90	24-Nov-22	7.25	34823.28
ICICI Pru Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	46.41	24-Nov-22	7.97	34823.28
ICICI Pru Bond Fund(G)	Debt - Medium to Long Duration Fund	32.76	24-Nov-22	2.67	2416.28
ICICI Pru Bond Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	34.33	24-Nov-22	3.31	2416.28
ICICI Pru Bond Fund(H-IDCW Payout)	Debt - Medium to Long Duration Fund	11.06	24-Nov-22	2.67	2416.28
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Medium to Long Duration Fund	10.74	24-Nov-22	3.31	2416.28
ICICI Pru Bond Fund(H-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	10.74	24-Nov-22	3.31	2416.28
ICICI Pru Bond Fund(M-IDCW)	Debt - Medium to Long Duration Fund	11.42	24-Nov-22	2.67	2416.28
ICICI Pru Bond Fund(M-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	11.63	24-Nov-22	3.31	2416.28
ICICI Pru Bond Fund(Q-IDCW)	Debt - Medium to Long Duration Fund	11.22	24-Nov-22	2.67	2416.28
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	11.57	24-Nov-22	3.31	2416.28
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund - Other	14.07	24-Nov-22	8.99	5058.76
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund - Other	14.46	24-Nov-22	10.55	5058.76
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund - Other	14.07	24-Nov-22	8.99	5058.76
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	14.46	24-Nov-22	10.55	5058.76
ICICI Pru Child Care Fund-Gift Plan	Solution Oriented - Children's Fund	203.13	24-Nov-22	3.96	889.37
ICICI Pru Child Care Fund-Gift Plan-Direct Plan	Solution Oriented - Children's Fund	219.04	24-Nov-22	4.75	889.37
ICICI Pru Commodities Fund(G)	Equity - Thematic Fund - Other	26.79	24-Nov-22	11.16	733.18
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund - Other	28.07	24-Nov-22	12.78	733.18
ICICI Pru Commodities Fund(IDCW)	Equity - Thematic Fund - Other	24.36	24-Nov-22	11.13	733.18
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	25.62	24-Nov-22	12.77	733.18
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt Fund with 10 year constant duration	19.88	24-Nov-22	0.84	352.23
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	20.25	24-Nov-22	1.00	352.23
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.81	24-Nov-22	0.84	352.23
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.07	24-Nov-22	1.00	352.23
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.07	24-Nov-22	1.00	352.23
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond Fund	24.43	24-Nov-22	4.04	14985.07
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	25.45	24-Nov-22	4.36	14985.07
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond Fund	10.43	24-Nov-22	4.04	14985.07
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.28	24-Nov-22	4.36	14985.07
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond Fund	10.91	24-Nov-22	4.04	14985.07
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	15.08	24-Nov-22	4.36	14985.07
ICICI Pru Credit Risk Fund(G)	Debt - Credit Risk Fund	25.90	24-Nov-22	4.71	7837.87
ICICI Pru Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	28.05	24-Nov-22	5.40	7837.87
ICICI Pru Credit Risk Fund(Q-IDCW)	Debt - Credit Risk Fund	10.97	24-Nov-22	4.71	7837.87
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan	Debt - Credit Risk Fund	11.61	24-Nov-22	5.40	7837.87
ICICI Pru Debt Mgmt Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	36.82	24-Nov-22	3.60	148.49
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	38.12	24-Nov-22	3.94	148.49
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	35.26	24-Nov-22	3.60	148.49
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	36.70	24-Nov-22	3.94	148.49
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield Fund	29.71	24-Nov-22	12.45	1181.04
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield Fund	31.96	24-Nov-22	14.10	1181.04
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield Fund	16.33	24-Nov-22	12.48	1181.04
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	19.10	24-Nov-22	14.20	1181.04
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield Fund	16.33	24-Nov-22	12.48	1181.04
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield Fund	19.10	24-Nov-22	14.20	1181.04
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	21.59	24-Nov-22	10.89	21109.35
ICICI Pru Equity & Debt Fund(A-IDCW)	Hybrid - Aggressive Hybrid Fund	20.13	24-Nov-22	10.29	21109.35
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	21.59	24-Nov-22	10.89	21109.35
ICICI Pru Equity & Debt Fund(G)	Hybrid - Aggressive Hybrid Fund	243.65	24-Nov-22	10.29	21109.35
ICICI Pru Equity & Debt Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	266.17	24-Nov-22	10.91	21109.35
ICICI Pru Equity & Debt Fund(H-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	21.08	24-Nov-22	10.35	21109.35
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	22.84	24-Nov-22	10.94	21109.35
ICICI Pru Equity & Debt Fund(H-IDCW)	Hybrid - Aggressive Hybrid Fund	21.08	24-Nov-22	10.35	21109.35
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	22.84	24-Nov-22	10.94	21109.35
ICICI Pru Equity & Debt Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	31.19	24-Nov-22	10.31	21109.35
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	46.74	24-Nov-22	10.92	21109.35
ICICI Pru Equity Savings Fund(G)	Hybrid - Equity Savings	17.94	24-Nov-22	6.34	4971.11
ICICI Pru Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	19.02	24-Nov-22	6.97	4971.11
ICICI Pru Equity Savings Fund(Q-IDCW Payout)	Hybrid - Equity Savings	12.39	24-Nov-22	6.32	4971.11
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	14.18	24-Nov-22	6.98	4971.11
ICICI Pru Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	12.39	24-Nov-22	6.32	4971.11
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	14.18	24-Nov-22	6.98	4971.11
ICICI Pru Equity-Arbitrage Fund(G)	Hybrid - Arbitrage Fund	28.55	24-Nov-22	3.66	10890.63
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	30.16	24-Nov-22	4.25	10890.63
ICICI Pru Equity-Arbitrage Fund(IDCW)	Hybrid - Arbitrage Fund	14.01	24-Nov-22	3.66	10890.63
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	15.59	24-Nov-22	4.25	10890.63
ICICI Pru ESG Fund(G)	Equity - Thematic Fund - Other	13.66	24-Nov-22	-1.09	1368.86
ICICI Pru ESG Fund(G)-Direct Plan	Equity - Thematic Fund - Other	14.09	24-Nov-22	0.21	1368.86
ICICI Pru ESG Fund(IDCW)	Equity - Thematic Fund - Other	12.44	24-Nov-22	-1.11	1368.86
ICICI Pru ESG Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	12.87	24-Nov-22	0.28	1368.86
ICICI Pru Exports & Services Fund(G)	Equity - Sectoral Fund - Service Industry	99.82	24-Nov-22	8.54	1069.90
ICICI Pru Exports & Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Service Industry	106.98	24-Nov-22	9.12	1069.90
ICICI Pru Exports & Services Fund(IDCW)	Equity - Sectoral Fund - Service Industry	29.16	24-Nov-22	8.54	1069.90
ICICI Pru Exports & Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Service Industry	52.10	24-Nov-22	9.12	1069.90
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	11.77	24-Nov-22	9.08	11911.40
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	12.01	24-Nov-22	10.69	11911.40
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	11.76	24-Nov-22	8.99	11911.40
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	12.01	24-Nov-22	10.69	11911.40
ICICI Pru Floating Interest Fund(DD-IDCW)	Debt - Floater Fund	100.88	24-Nov-22	3.68	11354.36
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan	Debt - Floater Fund	100.75	24-Nov-22	4.35	11354.36
ICICI Pru Floating Interest Fund(G)	Debt - Floater Fund	349.13	24-Nov-22	3.75	11354.36
ICICI Pru Floating Interest Fund(G)-Direct Plan	Debt - Floater Fund	375.00	24-Nov-22	4.49	11354.36
ICICI Pru Floating Interest Fund(IDCW)	Debt - Floater Fund	154.12	24-Nov-22	3.75	11354.36
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan	Debt - Floater Fund	160.32	24-Nov-22	4.49	11354.36
ICICI Pru Floating Interest Fund(W-IDCW)	Debt - Floater Fund	102.20	24-Nov-22	3.75	11354.36
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan	Debt - Floater Fund	102.21	24-Nov-22	4.49	11354.36
ICICI Pru FMCG Fund(G)	Equity - Sectoral Fund - Consumption	381.95	24-Nov-22	16.14	1189.34
ICICI Pru FMCG Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	411.53	24-Nov-22	17.14	1189.34
ICICI Pru FMCG Fund(IDCW)	Equity - Sectoral Fund - Consumption	83.59	24-Nov-22	16.15	1189.34
ICICI Pru FMCG Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	147.96	24-Nov-22	17.14	1189.34
ICICI Pru FMP-74-9Y-U(G)	Fixed Maturity Plans	18.22	24-Nov-22	3.81	39.26
ICICI Pru FMP-74-9Y-U(G)-Direct Plan	Fixed Maturity Plans	18.61	24-Nov-22	3.99	39.26
ICICI Pru FMP-74-9Y-U(IDCW)	Fixed Maturity Plans	18.22	24-Nov-22	3.81	39.26
ICICI Pru FMP-74-9Y-U(IDCW)-Direct Plan	Fixed Maturity Plans	18.61	24-Nov-22	3.99	39.26
ICICI Pru FMP-83-1735D-P(G)	Fixed Maturity Plans	13.99	24-Nov-22	3.91	32.81
ICICI Pru FMP-83-1735D-P(G)-Direct Plan	Fixed Maturity Plans	14.10	24-Nov-22	4.08	32.81
ICICI Pru FMP-83-1735D-P(H-IDCW)	Fixed Maturity Plans	13.99	24-Nov-22	3.91	32.81
ICICI Pru FMP-83-1735D-P(Q-IDCW)	Fixed Maturity Plans	13.99	24-Nov-22	3.91	32.81
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct Plan	Fixed Maturity Plans	14.10	24-Nov-22	4.08	32.81
ICICI Pru FMP-85-10Y-I(G)	Fixed Maturity Plans	13.48	24-Nov-22	2.24	368.80
ICICI Pru FMP-85-10Y-I(G)-Direct Plan	Fixed Maturity Plans	13.60	24-Nov-22	2.51	368.80
ICICI Pru FMP-85-10Y-I(Q-IDCW)	Fixed Maturity Plans	13.48	24-Nov-22	2.24	368.80
ICICI Pru FMP-87-1141D-G(G)	Fixed Maturity Plans	11.85	24-Nov-22	3.82	192.85
ICICI Pru FMP-87-1141D-G(G)-Direct Plan	Fixed Maturity Plans	11.87	24-Nov-22	3.87	192.85
ICICI Pru FMP-87-1141D-G(H-IDCW)	Fixed Maturity Plans	11.85	24-Nov-22	3.82	192.85
ICICI Pru FMP-87-1141D-G(Q-IDCW)	Fixed Maturity Plans	11.85	24-Nov-22	3.82	192.85
ICICI Pru FMP-87-1174D-B(G)	Fixed Maturity Plans	11.91	24-Nov-22	4.12	47.98
ICICI Pru FMP-87-1174D-B(G)-Direct Plan	Fixed Maturity Plans	11.96	24-Nov-22	4.25	47.98
ICICI Pru FMP-87-1174D-B(H-IDCW)	Fixed Maturity Plans	11.91	24-Nov-22	4.12	47.98
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	11.96	24-Nov-22	4.25	47.98
ICICI Pru FMP-87-1174D-B(Q-IDCW)	Fixed Maturity Plans	11.91	24-Nov-22	4.12	47.98
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	11.96	24-Nov-22	4.25	47.98
ICICI Pru FMP-87-1214D-A(G)	Fixed Maturity Plans	12.10	24-Nov-22	4.08	25.08
ICICI Pru FMP-87-1214D-A(G)-Direct Plan	Fixed Maturity Plans	12.14	24-Nov-22	4.19	25.08
ICICI Pru FMP-87-1214D-A(H-IDCW)	Fixed Maturity Plans	12.10	24-Nov-22	4.08	25.08
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.14	24-Nov-22	4.18	25.08
ICICI Pru FMP-87-1214D-A(Q-IDCW)	Fixed Maturity Plans	12.10	24-Nov-22	4.08	25.08
ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.14	24-Nov-22	4.19	25.08
ICICI Pru FMP-88-226D-E(G)	Fixed Maturity Plans	10.17	24-Nov-22	NA	25.41
ICICI Pru FMP-88-226D-E(G)-Direct Plan	Fixed Maturity Plans	10.18	24-Nov-22	NA	25.41
ICICI Pru FMP-88-226D-E(H-IDCW)-Direct Plan	Fixed Maturity Plans	10.18	24-Nov-22	NA	25.41
ICICI Pru FMP-88-226D-E(Q-IDCW)	Fixed Maturity Plans	10.17	24-Nov-22	NA	25.41
ICICI Pru FMP-88-226D-E(Q-IDCW)-Direct Plan	Fixed Maturity Plans	10.18	24-Nov-22	NA	25.41
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	52.91	24-Nov-22	6.89	3866.10
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	58.75	24-Nov-22	8.31	3866.10
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	20.21	24-Nov-22	6.92	3866.10
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	38.73	24-Nov-22	8.30	3866.10
ICICI Pru Gilt Fund(G)	Debt - Gilt Fund	83.61	24-Nov-22	2.71	2488.47
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	88.86	24-Nov-22	3.32	2488.47
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt Fund	16.03	24-Nov-22	2.71	2488.47
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt Fund	16.76	24-Nov-22	3.32	2488.47
ICICI Pru Global Advantage Fund(FOF)(G)	FoFs (Overseas)	11.56	23-Nov-22	-17.38	230.96
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan	FoFs (Overseas)	11.80	23-Nov-22	-16.71	230.96
ICICI Pru Global Advantage Fund(FOF)(IDCW)	FoFs (Overseas)	11.56	23-Nov-22	-17.38	230.96
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan	FoFs (Overseas)	11.80	23-Nov-22	-16.71	230.96
ICICI Pru Global Stable Equity Fund(FOF)(G)	FoFs (Overseas)	21.51	23-Nov-22	5.80	103.23
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan	FoFs (Overseas)	22.90	23-Nov-22	5.58	103.23
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)	FoFs (Overseas)	21.51	23-Nov-22	5.80	103.23
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan	FoFs (Overseas)	22.90	23-Nov-22	5.58	103.23
ICICI Pru Gold ETF	ETFs - Gold	46.82	24-Nov-22	10.70	3343.86
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund - Other	11.01	24-Nov-22	NA	2664.91
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	11.01	24-Nov-22	NA	2664.91
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund - Other	10.90	24-Nov-22	NA	2664.91
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund - Other	10.90	24-Nov-22	NA	2664.91
ICICI Pru Income Optimizer Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	46.85	24-Nov-22	6.45	269.97
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	49.56	24-Nov-22	7.39	269.97
ICICI Pru Income Optimizer Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	42.88	24-Nov-22	6.45	269.97
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	45.21	24-Nov-22	7.39	269.97
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan	FoFs (Domestic) - Debt Oriented	45.21	24-Nov-22	7.39	269.97
ICICI Pru India Equity (FOF)(G)	FoFs (Domestic) - Equity Oriented	18.02	24-Nov-22	6.28	61.26
ICICI Pru India Equity (FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	18.47	24-Nov-22	7.17	61.26
ICICI Pru India Equity (FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	16.45	24-Nov-22	6.27	61.26
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	16.89	24-Nov-22	7.18	61.26
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund - Other	20.31	24-Nov-22	15.92	6510.42
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund - Other	21.51	24-Nov-22	17.48	6510.42
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund - Other	17.55	24-Nov-22	15.93	6510.42
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	18.72	24-Nov-22	17.55	6510.42
ICICI Pru Infrastructure Fund(G)	Equity - Sectoral Fund - Infrastructure	99.54	24-Nov-22	21.97	2152.33
ICICI Pru Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	106.08	24-Nov-22	22.69	2152.33
ICICI Pru Infrastructure Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	19.82	24-Nov-22	21.97	2152.33
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	28.93	24-Nov-22	22.69	2152.33
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	590.17	24-Nov-22	9.01	6048.03
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	644.31	24-Nov-22	9.94	6048.03
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	22.56	24-Nov-22	9.01	6048.03
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	35.26	24-Nov-22	9.94	6048.03
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid Fund	100.15	24-Nov-22	4.42	38270.00
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	100.11	24-Nov-22	4.52	38270.00
ICICI Pru Liquid Fund(G)	Debt - Liquid Fund	323.05	24-Nov-22	4.42	38270.00
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	325.42	24-Nov-22	4.52	38270.00
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid Fund	150.14	24-Nov-22	4.42	38270.00
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid Fund	150.93	24-Nov-22	4.52	38270.00
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid Fund	100.21	24-Nov-22	4.42	38270.00
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	100.23	24-Nov-22	4.52	38270.00
ICICI Pru Long Term Bond Fund(G)	Debt - Long Duration Fund	73.14	24-Nov-22	0.70	583.31
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration Fund	78.97	24-Nov-22	1.31	583.31
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration Fund	12.27	24-Nov-22	0.70	583.31
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration Fund	12.70	24-Nov-22	1.31	583.31
ICICI Pru LT Equity Fund (Tax Saving)(G)	Equity - ELSS	618.15	24-Nov-22	2.75	10404.52
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan	Equity - ELSS	674.90	24-Nov-22	3.48	10404.52
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)	Equity - ELSS	22.11	24-Nov-22	2.73	10404.52
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan	Equity - ELSS	36.94	24-Nov-22	3.50	10404.52
ICICI Pru LT Wealth Enhancement Fund(G)	Equity - ELSS	17.91	24-Nov-22	10.69	35.76
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan	Equity - ELSS	18.50	24-Nov-22	11.11	35.76
ICICI Pru LT Wealth Enhancement Fund(IDCW)	Equity - ELSS	17.91	24-Nov-22	10.69	35.76
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan	Equity - ELSS	18.50	24-Nov-22	11.11	35.76
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund - Other	18.37	24-Nov-22	8.19	639.59
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund - Other	19.25	24-Nov-22	8.94	639.59
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund - Other	15.45	24-Nov-22	8.21	639.59
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	16.31	24-Nov-22	9.01	639.59
ICICI Pru Medium Term Bond Fund(G)	Debt - Medium Duration Fund	36.78	24-Nov-22	3.81	6288.24
ICICI Pru Medium Term Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	39.72	24-Nov-22	4.53	6288.24
ICICI Pru Medium Term Bond Fund(Q-IDCW)	Debt - Medium Duration Fund	10.65	24-Nov-22	3.81	6288.24
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium Duration Fund	11.21	24-Nov-22	4.53	6288.24
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	168.23	24-Nov-22	2.48	3660.55
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	184.35	24-Nov-22	3.49	3660.55
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	28.24	24-Nov-22	2.50	3660.55
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	40.48	24-Nov-22	3.49	3660.55
ICICI Pru MNC Fund(G)	Equity - Thematic Fund - MNC	19.49	24-Nov-22	3.73	1349.17
ICICI Pru MNC Fund(G)-Direct Plan	Equity - Thematic Fund - MNC	20.46	24-Nov-22	5.14	1349.17
ICICI Pru MNC Fund(IDCW)	Equity - Thematic Fund - MNC	16.59	24-Nov-22	3.76	1349.17
ICICI Pru MNC Fund(IDCW)-Direct Plan	Equity - Thematic Fund - MNC	17.51	24-Nov-22	5.15	1349.17
ICICI Pru Money Market Fund(DD-IDCW)	Debt - Money Market Fund	100.13	24-Nov-22	4.38	11013.37
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	100.14	24-Nov-22	4.49	11013.37
ICICI Pru Money Market Fund(G)	Debt - Money Market Fund	313.24	24-Nov-22	4.37	11013.37
ICICI Pru Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	316.22	24-Nov-22	4.50	11013.37
ICICI Pru Money Market Fund(IDCW)	Debt - Money Market Fund	143.86	24-Nov-22	4.37	11013.37
ICICI Pru Money Market Fund(IDCW)-Direct Plan	Debt - Money Market Fund	144.89	24-Nov-22	4.50	11013.37
ICICI Pru Money Market Fund(W-IDCW)	Debt - Money Market Fund	100.75	24-Nov-22	4.37	11013.37
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan	Debt - Money Market Fund	100.81	24-Nov-22	4.50	11013.37
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	472.70	23-Nov-22	12.95	14875.28
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	510.15	23-Nov-22	13.68	14875.28
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	25.37	23-Nov-22	12.94	14875.28
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	38.93	23-Nov-22	13.70	14875.28
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	471.80	24-Nov-22	4.85	7026.94
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	515.18	24-Nov-22	5.81	7026.94
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	27.08	24-Nov-22	4.88	7026.94
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	42.43	24-Nov-22	5.81	7026.94
ICICI Pru NASDAQ 100 Index Fund(G)	Equity - Thematic Fund - Global	8.38	23-Nov-22	-20.64	354.36
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan	Equity - Thematic Fund - Global	8.43	23-Nov-22	-20.24	354.36
ICICI Pru NASDAQ 100 Index Fund(IDCW)	Equity - Thematic Fund - Global	8.38	23-Nov-22	-20.65	354.36
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Global	8.43	23-Nov-22	-20.24	354.36
ICICI Pru Nifty 100 ETF	ETFs - Index	203.43	24-Nov-22	5.91	47.93
ICICI Pru Nifty 100 Low Volatility 30 ETF	ETFs - Index	144.63	24-Nov-22	4.07	1659.98
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)	FoFs (Domestic) - Equity Oriented	12.02	24-Nov-22	2.54	631.29
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	12.13	24-Nov-22	3.12	631.29
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)	FoFs (Domestic) - Equity Oriented	12.02	24-Nov-22	2.54	631.29
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	12.13	24-Nov-22	3.12	631.29
ICICI Pru Nifty 200 Momentum 30 ETF	ETFs - Index	20.21	24-Nov-22	NA	3.28
ICICI Pru Nifty 200 Momentum 30 Index Fund(G)-Direct Plan	Index Funds - Other	10.89	24-Nov-22	NA	12.99
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan	Index Funds - Other	10.89	24-Nov-22	NA	12.99
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	Index Funds - Other	10.87	24-Nov-22	NA	12.99
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW)	Index Funds - Other	10.87	24-Nov-22	NA	12.99
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ETFs - Debt	50.42	24-Nov-22	NA	58.99
ICICI Pru Nifty 50 ETF	ETFs - Index	200.96	24-Nov-22	7.51	4445.30
ICICI Pru Nifty 50 Index Fund(G)	Index Funds - Nifty	182.29	24-Nov-22	7.04	3746.76
ICICI Pru Nifty 50 Index Fund(G)-Direct Plan	Index Funds - Nifty	189.10	24-Nov-22	7.29	3746.76
ICICI Pru Nifty 50 Index Fund(IDCW)	Index Funds - Nifty	24.29	24-Nov-22	7.04	3746.76
ICICI Pru Nifty 50 Index Fund(IDCW)-Direct Plan	Index Funds - Nifty	25.43	24-Nov-22	7.29	3746.76
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	ETFs - Index	177.28	24-Nov-22	2.65	334.76
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)	FoFs (Domestic) - Equity Oriented	9.64	24-Nov-22	1.18	153.46
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	9.71	24-Nov-22	1.78	153.46
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)	FoFs (Domestic) - Equity Oriented	9.64	24-Nov-22	1.18	153.46
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	9.71	24-Nov-22	1.78	153.46
ICICI Pru Nifty Auto ETF	ETFs - Index	129.69	24-Nov-22	NA	107.35
ICICI Pru Nifty Bank ETF	ETFs - Index	43.18	24-Nov-22	15.76	4201.47
ICICI Pru Nifty Bank Index Fund(G)-Direct Plan	Index Funds - Other	12.18	24-Nov-22	NA	82.60
ICICI Pru Nifty Bank Index Fund(IDCW)-Direct Plan	Index Funds - Other	12.18	24-Nov-22	NA	82.60
ICICI Pru Nifty Bank Index Fund-Reg(G)	Index Funds - Other	12.11	24-Nov-22	NA	82.60
ICICI Pru Nifty Bank Index Fund-Reg(IDCW)	Index Funds - Other	12.11	24-Nov-22	NA	82.60
ICICI Pru Nifty FMCG ETF	ETFs - Index	452.08	24-Nov-22	18.10	56.72
ICICI Pru Nifty Healthcare ETF	ETFs - Index	83.18	24-Nov-22	-3.00	89.07
ICICI Pru Nifty India Consumption ETF	ETFs - Index	78.32	24-Nov-22	8.67	17.12
ICICI Pru Nifty Infrastructure ETF	ETFs - Index	54.17	24-Nov-22	NA	18.01
ICICI Pru Nifty IT ETF	ETFs - Index	31.35	24-Nov-22	-12.02	1195.73
ICICI Pru Nifty IT Index Fund(G)-Direct Plan	ETFs - Index	10.10	24-Nov-22	NA	31.82
ICICI Pru Nifty IT Index Fund(IDCW)-Direct Plan	ETFs - Index	10.11	24-Nov-22	NA	31.82
ICICI Pru Nifty IT Index Fund-Reg(G)	ETFs - Index	10.09	24-Nov-22	NA	31.82
ICICI Pru Nifty IT Index Fund-Reg(IDCW)	ETFs - Index	10.09	24-Nov-22	NA	31.82
ICICI Pru Nifty Midcap 150 ETF	ETFs - Index	120.55	24-Nov-22	3.16	156.02
ICICI Pru Nifty Midcap 150 Index Fund(G)-Direct Plan	Index Funds - Other	10.54	24-Nov-22	NA	87.33
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)-Direct Plan	Index Funds - Other	10.54	24-Nov-22	NA	87.33
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	Index Funds - Other	10.46	24-Nov-22	NA	87.33
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW)	Index Funds - Other	10.46	24-Nov-22	NA	87.33
ICICI Pru Nifty Next 50 ETF	ETFs - Index	44.01	24-Nov-22	-0.08	319.65
ICICI Pru Nifty Next 50 Index Fund(G)	Index Funds - Nifty Next 50	37.62	24-Nov-22	-0.82	2480.16
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	39.30	24-Nov-22	-0.38	2480.16
ICICI Pru Nifty Next 50 Index Fund(IDCW)	Index Funds - Nifty Next 50	37.62	24-Nov-22	-0.82	2480.16
ICICI Pru Nifty Next 50 Index Fund(IDCW)-Direct Plan	Index Funds - Nifty Next 50	39.29	24-Nov-22	-0.38	2480.16
ICICI Pru Nifty Private Bank ETF	ETFs - Index	216.33	24-Nov-22	14.43	2429.34
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.23	24-Nov-22	1.90	6523.26
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan	Debt - Corporate Bond Fund	10.23	24-Nov-22	1.90	6523.26
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)	Debt - Corporate Bond Fund	10.21	24-Nov-22	1.69	6523.26
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)	Debt - Corporate Bond Fund	10.21	24-Nov-22	1.70	6523.26
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.10	24-Nov-22	NA	784.45
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Corporate Bond Fund	10.10	24-Nov-22	NA	784.45
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)	Debt - Corporate Bond Fund	10.09	24-Nov-22	NA	784.45
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Corporate Bond Fund	10.09	24-Nov-22	NA	784.45
ICICI Pru Nifty Smallcap 250 Index Fund(G)	Index Funds - Other	9.66	24-Nov-22	-1.58	62.80
ICICI Pru Nifty Smallcap 250 Index Fund(G)-Direct Plan	Index Funds - Other	9.73	24-Nov-22	-0.89	62.80
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)	Index Funds - Other	9.66	24-Nov-22	-1.58	62.80
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan	Index Funds - Other	9.73	24-Nov-22	-0.89	62.80
ICICI Pru Nifty50 Value 20 ETF	ETFs - Index	101.15	24-Nov-22	7.96	58.03
ICICI Pru Overnight Fund(DD-IDCW)	Debt - Overnight Fund	1000.01	24-Nov-22	4.31	17725.49
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.01	24-Nov-22	4.40	17725.49
ICICI Pru Overnight Fund(G)	Debt - Overnight Fund	1178.01	24-Nov-22	4.31	17725.49
ICICI Pru Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1182.67	24-Nov-22	4.40	17725.49
ICICI Pru Overnight Fund(W-IDCW)	Debt - Overnight Fund	1000.49	24-Nov-22	4.31	17725.49
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1000.50	24-Nov-22	4.40	17725.49
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme	Debt - Overnight Fund	1000.00	24-Nov-22	NA	17725.49
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme	Debt - Overnight Fund	1043.49	24-Nov-22	NA	17725.49
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme	Debt - Overnight Fund	1043.50	24-Nov-22	NA	17725.49
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme	Debt - Overnight Fund	1000.00	24-Nov-22	NA	17725.49
ICICI Pru Passive Multi-Asset FoF(G)	FoFs (Domestic) - Debt Oriented	10.47	23-Nov-22	NA	900.40
ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.51	23-Nov-22	NA	900.40
ICICI Pru Passive Multi-Asset FoF(IDCW)	FoFs (Domestic) - Debt Oriented	10.47	23-Nov-22	NA	900.40
ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.52	23-Nov-22	NA	900.40
ICICI Pru Passive Strategy Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	105.01	24-Nov-22	5.66	91.88
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	109.12	24-Nov-22	5.95	91.88
ICICI Pru Passive Strategy Fund(FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	95.56	24-Nov-22	5.66	91.88
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	99.65	24-Nov-22	5.95	91.88
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Equity - Sectoral Fund - Pharma & Health Care	19.51	24-Nov-22	-1.96	2598.34
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	20.55	24-Nov-22	-1.01	2598.34
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	14.76	24-Nov-22	-1.96	2598.34
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	15.74	24-Nov-22	-0.98	2598.34
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Other	10.58	24-Nov-22	NA	1261.06
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	10.58	24-Nov-22	NA	1261.06
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund - Other	10.54	24-Nov-22	NA	1261.06
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund - Other	10.54	24-Nov-22	NA	1261.06
ICICI Pru Quant Fund(G)	Equity - Thematic Fund - Other	14.70	24-Nov-22	2.08	64.88
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund - Other	14.91	24-Nov-22	2.83	64.88
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund - Other	13.34	24-Nov-22	2.10	64.88
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	13.53	24-Nov-22	2.75	64.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)	FoFs (Domestic / Overseas ) - Gold	16.94	24-Nov-22	9.10	625.35
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	17.42	24-Nov-22	9.39	625.35
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)	FoFs (Domestic / Overseas ) - Gold	16.94	24-Nov-22	9.10	625.35
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	17.42	24-Nov-22	9.39	625.35
ICICI Pru Regular Savings Fund(G)	Hybrid - Conservative Hybrid Fund	58.15	24-Nov-22	5.03	3302.84
ICICI Pru Regular Savings Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	62.71	24-Nov-22	5.84	3302.84
ICICI Pru Regular Savings Fund(H-IDCW)	Hybrid - Conservative Hybrid Fund	12.72	24-Nov-22	5.02	3302.84
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	16.30	24-Nov-22	5.84	3302.84
ICICI Pru Regular Savings Fund(M-IDCW)	Hybrid - Conservative Hybrid Fund	13.85	24-Nov-22	5.03	3302.84
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	16.26	24-Nov-22	5.84	3302.84
ICICI Pru Regular Savings Fund(Q-IDCW)	Hybrid - Conservative Hybrid Fund	11.61	24-Nov-22	5.03	3302.84
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.25	24-Nov-22	5.84	3302.84
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)	Solution Oriented - Retirement Fund	15.40	24-Nov-22	1.78	158.70
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	16.39	24-Nov-22	3.34	158.70
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)	Solution Oriented - Retirement Fund	15.40	24-Nov-22	1.78	158.70
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	16.39	24-Nov-22	3.34	158.70
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)	Solution Oriented - Retirement Fund	13.04	24-Nov-22	1.88	64.42
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	13.79	24-Nov-22	2.83	64.42
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)	Solution Oriented - Retirement Fund	13.04	24-Nov-22	1.88	64.42
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	13.79	24-Nov-22	2.83	64.42
ICICI Pru Retirement Fund-Pure Debt Plan(G)	Solution Oriented - Retirement Fund	12.69	24-Nov-22	2.43	196.07
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	13.43	24-Nov-22	3.40	196.07
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)	Solution Oriented - Retirement Fund	12.69	24-Nov-22	2.43	196.07
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	13.43	24-Nov-22	3.40	196.07
ICICI Pru Retirement Fund-Pure Equity Plan(G)	Solution Oriented - Retirement Fund	17.71	24-Nov-22	2.73	199.97
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	18.83	24-Nov-22	4.21	199.97
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)	Solution Oriented - Retirement Fund	17.71	24-Nov-22	2.73	199.97
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	18.83	24-Nov-22	4.26	199.97
ICICI Pru S&P BSE 500 ETF	ETFs - Index	26.21	24-Nov-22	5.70	69.37
ICICI Pru S&P BSE 500 ETF FOF(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	10.73	24-Nov-22	NA	26.59
ICICI Pru S&P BSE 500 ETF FOF(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	10.73	24-Nov-22	NA	26.59
ICICI Pru S&P BSE 500 ETF FOF-Reg(G)	FoFs (Domestic) - Equity Oriented	10.68	24-Nov-22	NA	26.59
ICICI Pru S&P BSE 500 ETF FOF-Reg(IDCW)	FoFs (Domestic) - Equity Oriented	10.68	24-Nov-22	NA	26.59
ICICI Pru S&P BSE Liquid Rate ETF	ETFs - Debt	1000.00	24-Nov-22	4.19	5249.01
ICICI Pru S&P BSE Midcap Select ETF	ETFs - Index	103.21	24-Nov-22	-4.00	28.29
ICICI Pru S&P BSE Sensex ETF	ETFs - Index	685.11	24-Nov-22	8.12	543.09
ICICI Pru S&P BSE Sensex Index Fund(G)	Index Funds - Sensex	19.86	24-Nov-22	7.67	674.27
ICICI Pru S&P BSE Sensex Index Fund(G)-Direct Plan	Index Funds - Sensex	20.07	24-Nov-22	7.81	674.27
ICICI Pru S&P BSE Sensex Index Fund(IDCW)	Index Funds - Sensex	19.86	24-Nov-22	7.67	674.27
ICICI Pru S&P BSE Sensex Index Fund(IDCW)-Direct Plan	Index Funds - Sensex	20.07	24-Nov-22	7.81	674.27
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration Fund	105.74	24-Nov-22	4.00	21054.54
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	105.74	24-Nov-22	4.13	21054.54
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration Fund	101.87	24-Nov-22	4.03	21054.54
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration Fund	101.88	24-Nov-22	4.15	21054.54
ICICI Pru Savings Fund(G)	Debt - Low Duration Fund	447.30	24-Nov-22	4.02	21054.54
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration Fund	452.14	24-Nov-22	4.15	21054.54
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration Fund	157.51	24-Nov-22	4.02	21054.54
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration Fund	159.27	24-Nov-22	4.15	21054.54
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration Fund	102.17	24-Nov-22	4.02	21054.54
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	102.18	24-Nov-22	4.15	21054.54
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration Fund	107.59	24-Nov-22	4.02	21054.54
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration Fund	107.82	24-Nov-22	4.15	21054.54
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration Fund	105.59	24-Nov-22	4.02	21054.54
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	105.63	24-Nov-22	4.15	21054.54
ICICI Pru Short Term Fund(G)	Debt - Short Duration Fund	49.47	24-Nov-22	4.32	14605.84
ICICI Pru Short Term Fund(G)-Direct Plan	Debt - Short Duration Fund	53.10	24-Nov-22	5.11	14605.84
ICICI Pru Short Term Fund(M-IDCW)	Debt - Short Duration Fund	12.14	24-Nov-22	4.32	14605.84
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	12.76	24-Nov-22	5.11	14605.84
ICICI Pru Silver ETF	ETFs - Other	65.42	24-Nov-22	NA	612.47
ICICI Pru Silver ETF FOF(G)	FoFs (Domestic) - Debt Oriented	9.92	24-Nov-22	NA	326.72
ICICI Pru Silver ETF FOF(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	9.97	24-Nov-22	NA	326.72
ICICI Pru Silver ETF FOF(IDCW)	FoFs (Domestic) - Debt Oriented	9.92	24-Nov-22	NA	326.72
ICICI Pru Silver ETF FOF(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	9.97	24-Nov-22	NA	326.72
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	54.36	24-Nov-22	4.72	4388.35
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	59.28	24-Nov-22	6.14	4388.35
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	26.41	24-Nov-22	4.71	4388.35
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	47.12	24-Nov-22	6.14	4388.35
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan	FoFs (Overseas)	13.63	23-Nov-22	NA	82.30
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)-Direct Plan	FoFs (Overseas)	13.63	23-Nov-22	NA	82.30
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)	FoFs (Overseas)	13.52	23-Nov-22	NA	82.30
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW)	FoFs (Overseas)	13.52	23-Nov-22	NA	82.30
ICICI Pru Technology Fund(G)	Equity - Sectoral Fund - Technology	140.99	24-Nov-22	-12.86	9181.78
ICICI Pru Technology Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	153.43	24-Nov-22	-11.79	9181.78
ICICI Pru Technology Fund(IDCW)	Equity - Sectoral Fund - Technology	57.97	24-Nov-22	-12.85	9181.78
ICICI Pru Technology Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Technology	107.42	24-Nov-22	-11.79	9181.78
ICICI Pru Thematic Advantage Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	138.46	24-Nov-22	6.13	820.64
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	143.44	24-Nov-22	7.61	820.64
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	126.29	24-Nov-22	6.14	820.64
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)	Debt - Ultra Short Duration Fund	10.05	24-Nov-22	4.25	11664.33
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.01	24-Nov-22	4.77	11664.33
ICICI Pru Ultra Short Term Fund Fund(G)	Debt - Ultra Short Duration Fund	23.07	24-Nov-22	4.25	11664.33
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	24.68	24-Nov-22	4.77	11664.33
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)	Debt - Ultra Short Duration Fund	10.70	24-Nov-22	4.25	11664.33
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.83	24-Nov-22	4.77	11664.33
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)	Debt - Ultra Short Duration Fund	10.85	24-Nov-22	4.25	11664.33
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	11.06	24-Nov-22	4.77	11664.33
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)	Debt - Ultra Short Duration Fund	10.07	24-Nov-22	4.25	11664.33
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.09	24-Nov-22	4.75	11664.33
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund - Global	44.75	23-Nov-22	-3.70	2370.11
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	48.83	23-Nov-22	-2.67	2370.11
ICICI Pru US Bluechip Equity Fund(IDCW)	Equity - Thematic Fund - Global	44.74	23-Nov-22	-3.72	2370.11
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Global	48.83	23-Nov-22	-2.67	2370.11
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	278.23	24-Nov-22	12.51	26749.96
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	301.46	24-Nov-22	13.14	26749.96
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	32.75	24-Nov-22	12.51	26749.96
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	79.66	24-Nov-22	13.15	26749.96

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MARKET STATS As on 24/11/2022 As on 24/11/2022

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18484.10 (1.19) 62272.68 (1.24)

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TOP GAINERS

Company	Price	Change	Gain (%)
Bharat Road Network	40.30	6.70	19.94
Indbank Merch. Bankg	29.90	4.80	19.12
Escorp Asset Mgmnt.	25.20	4.20	20.00
Bharat Road Network	40.25	6.65	19.79

TOP LOSERS

Company	Price	Change	Loss (%)
Excel Realty	0.25	-0.05	-16.67
JBF Industries	8.10	-0.90	-10.00
Mitshi India	10.52	-1.98	-15.84
Market Creators	9.70	-1.10	-10.19

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