ICICI Prudential Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Bharat 22 ETFETFs - Other44.4002-Dec-2148.888234.90
ICICI Pru All Seasons Bond Fund(A-IDCW)Debt - Dynamic Bond10.9402-Dec-214.796543.85
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond10.9202-Dec-215.626543.85
ICICI Pru All Seasons Bond Fund(G)Debt - Dynamic Bond29.0602-Dec-214.796543.85
ICICI Pru All Seasons Bond Fund(G)-Direct PlanDebt - Dynamic Bond30.5902-Dec-215.626543.85
ICICI Pru All Seasons Bond Fund(IDCW)Debt - Dynamic Bond19.5702-Dec-214.796543.85
ICICI Pru All Seasons Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond21.3502-Dec-215.626543.85
ICICI Pru All Seasons Bond Fund(Q-IDCW)Debt - Dynamic Bond11.4702-Dec-214.796543.85
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond11.7402-Dec-215.626543.85
ICICI Pru All Seasons Bond Fund(W-IDCW)Debt - Dynamic Bond10.8702-Dec-214.946543.85
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond10.5602-Dec-215.776543.85
ICICI Pru Alpha Low Vol 30 ETFETFs - Other173.1302-Dec-2132.77129.03
ICICI Pru Alpha Low Vol 30 ETF FOF(G)FoFs (Domestic) - Equity Oriented9.5302-Dec-21NA32.94
ICICI Pru Alpha Low Vol 30 ETF FOF(G)-Direct PlanFoFs (Domestic) - Equity Oriented9.5402-Dec-21NA32.94
ICICI Pru Alpha Low Vol 30 ETF FOF(IDCW)FoFs (Domestic) - Equity Oriented9.5302-Dec-21NA32.94
ICICI Pru Alpha Low Vol 30 ETF FOF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented9.5402-Dec-21NA32.94
ICICI Pru Asset Allocator Fund(FOF)(G)FoFs (Domestic) - Debt Oriented77.7002-Dec-2120.2213897.53
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented82.5002-Dec-2121.7513897.53
ICICI Pru Asset Allocator Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented77.7002-Dec-2120.2213897.53
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented82.4602-Dec-2121.7513897.53
ICICI Pru Balanced Advantage Fund(G)Hybrid - Balanced Advantage48.8602-Dec-2118.2536815.96
ICICI Pru Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage53.2902-Dec-2119.0036815.96
ICICI Pru Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage16.7302-Dec-2118.7536815.96
ICICI Pru Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage23.3402-Dec-2119.3036815.96
ICICI Pru Balanced Advantage Fund(M-IDCW)Hybrid - Balanced Advantage17.1902-Dec-2117.7636815.96
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct PlanHybrid - Balanced Advantage19.6102-Dec-2118.5736815.96
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)Hybrid - Balanced Advantage16.4302-Dec-2118.2836815.96
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct PlanHybrid - Balanced Advantage17.9402-Dec-2118.9336815.96
ICICI Pru Balanced Advantage Fund(Q-IDCW)Hybrid - Balanced Advantage16.4302-Dec-2118.2836815.96
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct PlanHybrid - Balanced Advantage17.9402-Dec-2118.9336815.96
ICICI Pru Bank ETFETFs - Other363.7002-Dec-2124.203178.48
ICICI Pru Banking & Fin Serv Fund(G)Equity - Sectoral Fund - Banks & Financial Services83.2702-Dec-2132.745241.72
ICICI Pru Banking & Fin Serv Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services90.9802-Dec-2133.815241.72
ICICI Pru Banking & Fin Serv Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services36.0702-Dec-2132.795241.72
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services61.6102-Dec-2133.835241.72
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund10.0902-Dec-215.0513926.39
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4602-Dec-215.3113926.39
ICICI Pru Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund26.0002-Dec-214.7813926.39
ICICI Pru Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund26.7502-Dec-215.2513926.39
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)Debt - Banking and PSU Fund13.0202-Dec-214.7813926.39
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct PlanDebt - Banking and PSU Fund13.2202-Dec-215.2513926.39
ICICI Pru Banking & PSU Debt Fund(H-IDCW)Debt - Banking and PSU Fund13.0202-Dec-214.7813926.39
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct PlanDebt - Banking and PSU Fund13.2202-Dec-215.2513926.39
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)Debt - Banking and PSU Fund10.6702-Dec-214.7813926.39
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund12.5802-Dec-215.2513926.39
ICICI Pru Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund10.2602-Dec-214.7813926.39
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.3902-Dec-215.2513926.39
ICICI Pru Bharat 22 FOF-(G)FoFs (Domestic) - Equity Oriented13.1102-Dec-2148.0448.95
ICICI Pru Bharat 22 FOF-(G)-Direct PlanFoFs (Domestic) - Equity Oriented13.1102-Dec-2148.0548.95
ICICI Pru Bharat Consumption Fund(G)Equity - Sectoral Fund - Consumption14.4902-Dec-2131.73283.91
ICICI Pru Bharat Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption15.0802-Dec-2133.57283.91
ICICI Pru Bharat Consumption Fund(IDCW)Equity - Sectoral Fund - Consumption13.2402-Dec-2131.74283.91
ICICI Pru Bharat Consumption Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption13.8302-Dec-2133.60283.91
ICICI Pru Bharat Consumption Fund-3-(G)Equity - Sectoral Fund - Consumption16.3002-Dec-2139.79200.20
ICICI Pru Bharat Consumption Fund-3-(G)-Direct PlanEquity - Sectoral Fund - Consumption16.7402-Dec-2140.44200.20
ICICI Pru Bharat Consumption Fund-3-(IDCW)Equity - Sectoral Fund - Consumption16.3002-Dec-2139.79200.20
ICICI Pru Bharat Consumption Fund-3-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption16.7402-Dec-2140.44200.20
ICICI Pru Bharat Consumption Fund-4-(G)Equity - Sectoral Fund - Consumption15.2002-Dec-2136.32630.79
ICICI Pru Bharat Consumption Fund-4-(G)-Direct PlanEquity - Sectoral Fund - Consumption15.5602-Dec-2136.97630.79
ICICI Pru Bharat Consumption Fund-4-(IDCW)Equity - Sectoral Fund - Consumption15.2002-Dec-2136.32630.79
ICICI Pru Bharat Consumption Fund-4-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption15.5602-Dec-2136.97630.79
ICICI Pru Bharat Consumption Fund-5-(G)Equity - Sectoral Fund - Consumption18.1901-Dec-2144.0258.11
ICICI Pru Bharat Consumption Fund-5-(G)-Direct PlanEquity - Sectoral Fund - Consumption18.5101-Dec-2144.6158.11
ICICI Pru Bharat Consumption Fund-5-(IDCW)Equity - Sectoral Fund - Consumption18.1901-Dec-2144.0258.11
ICICI Pru Bharat Consumption Fund-5-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption18.5101-Dec-2144.6158.11
ICICI Pru Bluechip Fund(G)Equity - Large Cap Fund64.9002-Dec-2136.7231081.90
ICICI Pru Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund69.7602-Dec-2137.5431081.90
ICICI Pru Bluechip Fund(IDCW)Equity - Large Cap Fund27.0502-Dec-2136.7631081.90
ICICI Pru Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund44.7402-Dec-2137.5431081.90
ICICI Pru Bond Fund(G)Debt - Medium to Long Duration Fund31.9502-Dec-213.432658.61
ICICI Pru Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund33.2802-Dec-214.092658.61
ICICI Pru Bond Fund(H-IDCW Payout)Debt - Medium to Long Duration Fund11.0002-Dec-213.432658.61
ICICI Pru Bond Fund(H-IDCW Payout)-Direct PlanDebt - Medium to Long Duration Fund10.6802-Dec-214.092658.61
ICICI Pru Bond Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund10.6802-Dec-214.092658.61
ICICI Pru Bond Fund(M-IDCW)Debt - Medium to Long Duration Fund11.3102-Dec-213.432658.61
ICICI Pru Bond Fund(M-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.5202-Dec-214.092658.61
ICICI Pru Bond Fund(Q-IDCW)Debt - Medium to Long Duration Fund11.1402-Dec-213.432658.61
ICICI Pru Bond Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.5002-Dec-214.092658.61
ICICI Pru Business Cycle Fund(G)Equity - Thematic Fund - Other12.6402-Dec-21NA6124.52
ICICI Pru Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other12.8102-Dec-21NA6124.52
ICICI Pru Business Cycle Fund(IDCW)Equity - Thematic Fund - Other12.6402-Dec-21NA6124.52
ICICI Pru Business Cycle Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other12.8102-Dec-21NA6124.52
ICICI Pru Child Care Fund-Gift PlanSolution Oriented - Children's Fund194.8102-Dec-2129.64859.05
ICICI Pru Child Care Fund-Gift Plan-Direct PlanSolution Oriented - Children's Fund208.5202-Dec-2130.56859.05
ICICI Pru Commodities Fund(G)Equity - Thematic Fund - Other23.3002-Dec-2175.85720.53
ICICI Pru Commodities Fund(G)-Direct PlanEquity - Thematic Fund - Other24.0702-Dec-2178.43720.53
ICICI Pru Commodities Fund(IDCW)Equity - Thematic Fund - Other23.3002-Dec-2175.85720.53
ICICI Pru Commodities Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other24.0702-Dec-2178.43720.53
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.5602-Dec-213.94377.71
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.7502-Dec-214.11377.71
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.7502-Dec-214.11377.71
ICICI Pru Constant Maturity Gilt Fund(G)Debt - Gilt Fund with 10 year constant duration19.8102-Dec-213.94377.71
ICICI Pru Constant Maturity Gilt Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration20.1402-Dec-214.11377.71
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.4902-Dec-213.94377.71
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.7902-Dec-214.11377.71
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.7902-Dec-214.11377.71
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)Debt - Gilt Fund with 10 year constant duration11.2602-Dec-213.94377.71
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.4402-Dec-214.11377.71
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.4402-Dec-214.11377.71
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)Debt - Gilt Fund with 10 year constant duration10.8702-Dec-213.94377.71
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.1102-Dec-214.11377.71
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.1102-Dec-214.11377.71
ICICI Pru Corp Bond Fund(DD-IDCW)Debt - Corporate Bond Fund10.1102-Dec-214.4920838.19
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct PlanDebt - Corporate Bond Fund10.1102-Dec-214.8220838.19
ICICI Pru Corp Bond Fund(FN-IDCW)Debt - Corporate Bond Fund10.2302-Dec-214.6020838.19
ICICI Pru Corp Bond Fund(FN-IDCW)-Direct PlanDebt - Corporate Bond Fund12.1802-Dec-214.9220838.19
ICICI Pru Corp Bond Fund(G)Debt - Corporate Bond Fund23.5102-Dec-214.6020838.19
ICICI Pru Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund24.4102-Dec-214.9220838.19
ICICI Pru Corp Bond Fund(H-IDCW Payout)Debt - Corporate Bond Fund12.7202-Dec-214.6020838.19
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct PlanDebt - Corporate Bond Fund12.9602-Dec-214.9220838.19
ICICI Pru Corp Bond Fund(H-IDCW)Debt - Corporate Bond Fund12.7202-Dec-214.6020838.19
ICICI Pru Corp Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund12.9602-Dec-214.9220838.19
ICICI Pru Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund10.3802-Dec-214.5220838.19
ICICI Pru Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2202-Dec-214.8220838.19
ICICI Pru Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund10.8202-Dec-214.6020838.19
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund14.9602-Dec-214.9220838.19
ICICI Pru Corp Bond Fund(W-IDCW)Debt - Corporate Bond Fund10.3102-Dec-214.5920838.19
ICICI Pru Corp Bond Fund(W-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2402-Dec-214.9220838.19
ICICI Pru CPO Fund-XI-A-2056D(G)Capital Protection14.9502-Dec-2110.3035.99
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct PlanCapital Protection15.6502-Dec-2110.6035.99
ICICI Pru CPO Fund-XI-A-2056D(IDCW)Capital Protection14.9502-Dec-2110.3035.99
ICICI Pru CPO Fund-XI-A-2056D(IDCW)-Direct PlanCapital Protection15.6502-Dec-2110.6035.99
ICICI Pru CPO Fund-XIV-A-1275D(G)Capital Protection13.4002-Dec-217.61532.96
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct PlanCapital Protection13.5502-Dec-217.89532.96
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)Capital Protection13.4002-Dec-217.61532.96
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)-Direct PlanCapital Protection13.5502-Dec-217.89532.96
ICICI Pru Credit Risk Fund(A-IDCW Payout)Debt - Credit Risk Fund10.6102-Dec-216.728303.84
ICICI Pru Credit Risk Fund(A-IDCW)Debt - Credit Risk Fund10.6102-Dec-216.728303.84
ICICI Pru Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund10.8502-Dec-217.448303.84
ICICI Pru Credit Risk Fund(G)Debt - Credit Risk Fund24.8002-Dec-216.728303.84
ICICI Pru Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund26.6902-Dec-217.448303.84
ICICI Pru Credit Risk Fund(H-IDCW)Debt - Credit Risk Fund10.5102-Dec-216.728303.84
ICICI Pru Credit Risk Fund(H-IDCW)-Direct PlanDebt - Credit Risk Fund10.8702-Dec-217.448303.84
ICICI Pru Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund10.9102-Dec-216.728303.84
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund11.5402-Dec-217.448303.84
ICICI Pru Debt Mgmt Fund(FOF)(G)FoFs (Domestic) - Debt Oriented35.5502-Dec-214.93184.16
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented36.6902-Dec-215.20184.16
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented35.5502-Dec-214.93184.16
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented36.8202-Dec-215.20184.16
ICICI Pru Dividend Yield Equity Fund(G)Equity - Dividend Yield Fund26.1702-Dec-2155.04530.44
ICICI Pru Dividend Yield Equity Fund(G)-Direct PlanEquity - Dividend Yield Fund27.7502-Dec-2156.60530.44
ICICI Pru Dividend Yield Equity Fund(IDCW)Equity - Dividend Yield Fund15.8302-Dec-2140.96530.44
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund18.0202-Dec-2148.93530.44
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)Equity - Dividend Yield Fund15.8302-Dec-2140.96530.44
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct PlanEquity - Dividend Yield Fund18.0202-Dec-2148.93530.44
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct PlanHybrid - Aggressive Hybrid Fund20.7602-Dec-2151.2218740.21
ICICI Pru Equity & Debt Fund(A-IDCW)Hybrid - Aggressive Hybrid Fund19.5802-Dec-2150.4618740.21
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund20.7602-Dec-2151.2218740.21
ICICI Pru Equity & Debt Fund(G)Hybrid - Aggressive Hybrid Fund216.2202-Dec-2150.5018740.21
ICICI Pru Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund234.9202-Dec-2151.2118740.21
ICICI Pru Equity & Debt Fund(H-IDCW Payout)Hybrid - Aggressive Hybrid Fund20.2202-Dec-2150.5118740.21
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct PlanHybrid - Aggressive Hybrid Fund21.6702-Dec-2151.1518740.21
ICICI Pru Equity & Debt Fund(H-IDCW)Hybrid - Aggressive Hybrid Fund20.2202-Dec-2150.5118740.21
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund21.6702-Dec-2151.1518740.21
ICICI Pru Equity & Debt Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund29.5202-Dec-2150.4918740.21
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund43.0902-Dec-2151.2018740.21
ICICI Pru Equity Savings Fund(G)Hybrid - Equity Savings16.8102-Dec-2111.324505.57
ICICI Pru Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings17.7202-Dec-2112.084505.57
ICICI Pru Equity Savings Fund(H-IDCW Payout)Hybrid - Equity Savings14.1802-Dec-2111.414505.57
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct PlanHybrid - Equity Savings15.3002-Dec-2112.024505.57
ICICI Pru Equity Savings Fund(H-IDCW)Hybrid - Equity Savings14.1802-Dec-2111.414505.57
ICICI Pru Equity Savings Fund(H-IDCW)-Direct PlanHybrid - Equity Savings15.3002-Dec-2112.024505.57
ICICI Pru Equity Savings Fund(M-IDCW Payout)Hybrid - Equity Savings12.1402-Dec-2111.384505.57
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct PlanHybrid - Equity Savings14.1902-Dec-2112.084505.57
ICICI Pru Equity Savings Fund(M-IDCW)Hybrid - Equity Savings12.1402-Dec-2111.384505.57
ICICI Pru Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.1902-Dec-2112.084505.57
ICICI Pru Equity Savings Fund(Q-IDCW Payout)Hybrid - Equity Savings12.3202-Dec-2111.384505.57
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct PlanHybrid - Equity Savings13.9202-Dec-2112.054505.57
ICICI Pru Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings12.3202-Dec-2111.384505.57
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings13.9202-Dec-2112.054505.57
ICICI Pru Equity-Arbitrage Fund(G)Hybrid - Arbitrage Fund27.5602-Dec-214.0314821.33
ICICI Pru Equity-Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund28.9502-Dec-214.5814821.33
ICICI Pru Equity-Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund14.1102-Dec-214.0314821.33
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund15.5002-Dec-214.5814821.33
ICICI Pru ESG Fund(G)Equity - Thematic Fund - Other13.8602-Dec-2128.211826.80
ICICI Pru ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other14.1202-Dec-2130.261826.80
ICICI Pru ESG Fund(IDCW)Equity - Thematic Fund - Other13.8602-Dec-2128.211826.80
ICICI Pru ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other14.1202-Dec-2130.261826.80
ICICI Pru Exports & Services Fund(G)Equity - Sectoral Fund - Service Industry90.8502-Dec-2143.55908.86
ICICI Pru Exports & Services Fund(G)-Direct PlanEquity - Sectoral Fund - Service Industry96.8602-Dec-2144.07908.86
ICICI Pru Exports & Services Fund(IDCW)Equity - Sectoral Fund - Service Industry29.2102-Dec-2143.79908.86
ICICI Pru Exports & Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Service Industry49.8302-Dec-2144.19908.86
ICICI Pru Flexicap Fund(G)Equity - Flexi Cap Fund10.6602-Dec-21NA11493.08
ICICI Pru Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund10.7302-Dec-21NA11493.08
ICICI Pru Flexicap Fund(IDCW)Equity - Flexi Cap Fund10.6602-Dec-21NA11493.08
ICICI Pru Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund10.7202-Dec-21NA11493.08
ICICI Pru Floating Interest Fund(DD-IDCW)Debt - Floater Fund101.3002-Dec-214.7615014.20
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct PlanDebt - Floater Fund101.3002-Dec-215.4915014.20
ICICI Pru Floating Interest Fund(FN-IDCW)Debt - Floater Fund101.9802-Dec-214.7715014.20
ICICI Pru Floating Interest Fund(FN-IDCW)-Direct PlanDebt - Floater Fund101.9902-Dec-215.6615014.20
ICICI Pru Floating Interest Fund(G)Debt - Floater Fund336.3402-Dec-214.7715014.20
ICICI Pru Floating Interest Fund(G)-Direct PlanDebt - Floater Fund358.7602-Dec-215.5315014.20
ICICI Pru Floating Interest Fund(IDCW)Debt - Floater Fund154.7802-Dec-214.7715014.20
ICICI Pru Floating Interest Fund(IDCW)-Direct PlanDebt - Floater Fund159.6802-Dec-215.5315014.20
ICICI Pru Floating Interest Fund(M-IDCW)Debt - Floater Fund102.4702-Dec-214.7715014.20
ICICI Pru Floating Interest Fund(M-IDCW)-Direct PlanDebt - Floater Fund101.9902-Dec-215.5315014.20
ICICI Pru Floating Interest Fund(Q-IDCW Payout)Debt - Floater Fund105.1602-Dec-214.7715014.20
ICICI Pru Floating Interest Fund(Q-IDCW)Debt - Floater Fund105.1602-Dec-214.7715014.20
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct PlanDebt - Floater Fund106.5102-Dec-215.5315014.20
ICICI Pru Floating Interest Fund(W-IDCW)Debt - Floater Fund101.9402-Dec-214.7715014.20
ICICI Pru Floating Interest Fund(W-IDCW)-Direct PlanDebt - Floater Fund101.9602-Dec-215.5315014.20
ICICI Pru FMCG ETFETFs - Index379.9102-Dec-21NA14.38
ICICI Pru FMCG Fund(G)Equity - Sectoral Fund - Consumption323.9002-Dec-2127.70900.43
ICICI Pru FMCG Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption346.0802-Dec-2128.70900.43
ICICI Pru FMCG Fund(IDCW)Equity - Sectoral Fund - Consumption77.3302-Dec-2127.70900.43
ICICI Pru FMCG Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption130.8302-Dec-2128.69900.43
ICICI Pru FMP-74-9Y-U(G)Fixed Maturity Plans17.5602-Dec-214.2137.82
ICICI Pru FMP-74-9Y-U(G)-Direct PlanFixed Maturity Plans17.9102-Dec-214.4137.82
ICICI Pru FMP-74-9Y-U(IDCW)Fixed Maturity Plans17.5602-Dec-214.2137.82
ICICI Pru FMP-74-9Y-U(IDCW)-Direct PlanFixed Maturity Plans17.9102-Dec-214.4137.82
ICICI Pru FMP-83-1392D-J(G)Fixed Maturity Plans13.2102-Dec-213.97108.38
ICICI Pru FMP-83-1392D-J(G)-Direct PlanFixed Maturity Plans13.3202-Dec-214.12108.38
ICICI Pru FMP-83-1392D-J(H-IDCW)Fixed Maturity Plans13.2102-Dec-213.97108.38
ICICI Pru FMP-83-1392D-J(H-IDCW)-Direct PlanFixed Maturity Plans13.3202-Dec-214.12108.38
ICICI Pru FMP-83-1392D-J(Q-IDCW)Fixed Maturity Plans13.2102-Dec-213.97108.38
ICICI Pru FMP-83-1392D-J(Q-IDCW)-Direct PlanFixed Maturity Plans13.3202-Dec-214.12108.38
ICICI Pru FMP-83-1406D-D(G)Fixed Maturity Plans13.2502-Dec-213.91711.50
ICICI Pru FMP-83-1406D-D(G)-Direct PlanFixed Maturity Plans13.3702-Dec-214.12711.50
ICICI Pru FMP-83-1406D-D(H-IDCW)Fixed Maturity Plans13.2502-Dec-213.91711.50
ICICI Pru FMP-83-1406D-D(Q-IDCW)Fixed Maturity Plans13.2502-Dec-213.91711.50
ICICI Pru FMP-83-1412D-B(G)Fixed Maturity Plans13.2502-Dec-213.97594.01
ICICI Pru FMP-83-1412D-B(G)-Direct PlanFixed Maturity Plans13.3702-Dec-214.14594.01
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct PlanFixed Maturity Plans13.3702-Dec-214.14594.01
ICICI Pru FMP-83-1412D-B(Q-IDCW)Fixed Maturity Plans13.2502-Dec-213.97594.01
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct PlanFixed Maturity Plans13.3702-Dec-214.14594.01
ICICI Pru FMP-83-1735D-P(G)Fixed Maturity Plans13.4802-Dec-214.2931.59
ICICI Pru FMP-83-1735D-P(G)-Direct PlanFixed Maturity Plans13.5602-Dec-214.4631.59
ICICI Pru FMP-83-1735D-P(H-IDCW)Fixed Maturity Plans13.4802-Dec-214.2931.59
ICICI Pru FMP-83-1735D-P(Q-IDCW)Fixed Maturity Plans13.4802-Dec-214.2931.59
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct PlanFixed Maturity Plans13.5602-Dec-214.4631.59
ICICI Pru FMP-84-1188D-Z(G)Fixed Maturity Plans12.5902-Dec-214.12268.10
ICICI Pru FMP-84-1188D-Z(G)-Direct PlanFixed Maturity Plans12.7202-Dec-214.40268.10
ICICI Pru FMP-84-1188D-Z(H-IDCW)Fixed Maturity Plans12.5902-Dec-214.12268.10
ICICI Pru FMP-84-1188D-Z(Q-IDCW)Fixed Maturity Plans12.5902-Dec-214.12268.10
ICICI Pru FMP-84-1204D-Y(G)Fixed Maturity Plans12.5902-Dec-214.1530.53
ICICI Pru FMP-84-1204D-Y(G)-Direct PlanFixed Maturity Plans12.6702-Dec-214.3830.53
ICICI Pru FMP-84-1204D-Y(H-IDCW)Fixed Maturity Plans12.5902-Dec-214.1530.53
ICICI Pru FMP-84-1204D-Y(Q-IDCW)Fixed Maturity Plans12.5902-Dec-214.1530.53
ICICI Pru FMP-84-1224D-S(G)Fixed Maturity Plans12.6802-Dec-213.8954.14
ICICI Pru FMP-84-1224D-S(G)-Direct PlanFixed Maturity Plans12.7702-Dec-214.1354.14
ICICI Pru FMP-84-1224D-S(H-IDCW)Fixed Maturity Plans12.6802-Dec-213.8954.14
ICICI Pru FMP-84-1224D-S(Q-IDCW)Fixed Maturity Plans12.6802-Dec-213.8954.14
ICICI Pru FMP-84-1235D-R(G)Fixed Maturity Plans12.7502-Dec-214.7930.09
ICICI Pru FMP-84-1235D-R(G)-Direct PlanFixed Maturity Plans12.8702-Dec-215.1230.09
ICICI Pru FMP-84-1235D-R(H-IDCW)Fixed Maturity Plans12.7502-Dec-214.7930.09
ICICI Pru FMP-84-1235D-R(H-IDCW)-Direct PlanFixed Maturity Plans12.8702-Dec-215.1030.09
ICICI Pru FMP-84-1235D-R(Q-IDCW)Fixed Maturity Plans12.7502-Dec-214.7930.09
ICICI Pru FMP-84-1235D-R(Q-IDCW)-Direct PlanFixed Maturity Plans12.8702-Dec-215.1230.09
ICICI Pru FMP-84-1245D-N(G)Fixed Maturity Plans12.8602-Dec-213.84388.44
ICICI Pru FMP-84-1245D-N(G)-Direct PlanFixed Maturity Plans12.9602-Dec-214.08388.44
ICICI Pru FMP-84-1245D-N(Q-IDCW)Fixed Maturity Plans12.8602-Dec-213.84388.44
ICICI Pru FMP-84-1245D-N(Q-IDCW)-Direct PlanFixed Maturity Plans12.9602-Dec-214.08388.44
ICICI Pru FMP-84-1247D-M(G)Fixed Maturity Plans12.7202-Dec-213.7851.99
ICICI Pru FMP-84-1247D-M(G)-Direct PlanFixed Maturity Plans12.8102-Dec-213.9951.99
ICICI Pru FMP-84-1247D-M(H-IDCW)Fixed Maturity Plans12.7202-Dec-213.7751.99
ICICI Pru FMP-84-1247D-M(Q-IDCW)Fixed Maturity Plans12.7202-Dec-213.7851.99
ICICI Pru FMP-84-1247D-W(G)Fixed Maturity Plans12.6002-Dec-213.9748.74
ICICI Pru FMP-84-1247D-W(G)-Direct PlanFixed Maturity Plans12.6902-Dec-214.1948.74
ICICI Pru FMP-84-1247D-W(H-IDCW)Fixed Maturity Plans12.6002-Dec-213.9748.74
ICICI Pru FMP-84-1247D-W(H-IDCW)-Direct PlanFixed Maturity Plans12.6902-Dec-214.1948.74
ICICI Pru FMP-84-1247D-W(Q-IDCW)Fixed Maturity Plans12.6002-Dec-213.9748.74
ICICI Pru FMP-84-1247D-W(Q-IDCW)-Direct PlanFixed Maturity Plans12.6902-Dec-214.1948.74
ICICI Pru FMP-84-1254D-U(G)Fixed Maturity Plans12.5902-Dec-213.9041.66
ICICI Pru FMP-84-1254D-U(G)-Direct PlanFixed Maturity Plans12.6902-Dec-214.1641.66
ICICI Pru FMP-84-1254D-U(H-IDCW)Fixed Maturity Plans12.5902-Dec-213.9041.66
ICICI Pru FMP-84-1254D-U(H-IDCW)-Direct PlanFixed Maturity Plans12.6902-Dec-214.1641.66
ICICI Pru FMP-84-1254D-U(Q-IDCW)Fixed Maturity Plans12.5902-Dec-213.9041.66
ICICI Pru FMP-84-1272D-Q(G)Fixed Maturity Plans12.7602-Dec-213.99189.39
ICICI Pru FMP-84-1272D-Q(G)-Direct PlanFixed Maturity Plans12.8502-Dec-214.22189.39
ICICI Pru FMP-84-1272D-Q(H-IDCW)Fixed Maturity Plans12.7602-Dec-213.99189.39
ICICI Pru FMP-84-1272D-Q(Q-IDCW)Fixed Maturity Plans12.7602-Dec-213.99189.39
ICICI Pru FMP-84-1275D-K(G)Fixed Maturity Plans12.9102-Dec-213.8294.41
ICICI Pru FMP-84-1275D-K(G)-Direct PlanFixed Maturity Plans13.0302-Dec-214.1294.41
ICICI Pru FMP-84-1275D-K(H-IDCW)Fixed Maturity Plans12.9102-Dec-213.8294.41
ICICI Pru FMP-84-1275D-K(H-IDCW)-Direct PlanFixed Maturity Plans13.0302-Dec-214.1294.41
ICICI Pru FMP-84-1275D-K(Q-IDCW)Fixed Maturity Plans12.9102-Dec-213.8294.41
ICICI Pru FMP-84-1279D-P(G)Fixed Maturity Plans12.7702-Dec-213.92649.38
ICICI Pru FMP-84-1279D-P(G)-Direct PlanFixed Maturity Plans12.8702-Dec-214.18649.38
ICICI Pru FMP-84-1279D-P(H-IDCW)Fixed Maturity Plans12.7702-Dec-213.93649.38
ICICI Pru FMP-84-1279D-P(Q-IDCW)Fixed Maturity Plans12.7702-Dec-213.92649.38
ICICI Pru FMP-84-1286D-F(G)Fixed Maturity Plans12.9702-Dec-213.9258.24
ICICI Pru FMP-84-1286D-F(G)-Direct PlanFixed Maturity Plans13.0602-Dec-214.1358.24
ICICI Pru FMP-84-1286D-F(Q-IDCW)Fixed Maturity Plans12.9702-Dec-213.9258.24
ICICI Pru FMP-84-1286D-F(Q-IDCW)-Direct PlanFixed Maturity Plans13.0602-Dec-214.1358.24
ICICI Pru FMP-84-1287D-I(G)Fixed Maturity Plans13.0002-Dec-214.7826.07
ICICI Pru FMP-84-1287D-I(G)-Direct PlanFixed Maturity Plans13.1302-Dec-215.1026.07
ICICI Pru FMP-84-1287D-I(H-IDCW)Fixed Maturity Plans13.0002-Dec-214.7826.07
ICICI Pru FMP-84-1287D-I(Q-IDCW)Fixed Maturity Plans13.0002-Dec-214.7826.07
ICICI Pru FMP-84-1288D-E(G)Fixed Maturity Plans12.9802-Dec-213.8752.64
ICICI Pru FMP-84-1288D-E(G)-Direct PlanFixed Maturity Plans13.0802-Dec-214.1352.64
ICICI Pru FMP-84-1288D-E(H-IDCW)Fixed Maturity Plans12.9802-Dec-213.8752.64
ICICI Pru FMP-84-1288D-E(Q-IDCW)Fixed Maturity Plans12.9802-Dec-213.8752.64
ICICI Pru FMP-84-1288D-O(G)Fixed Maturity Plans12.9102-Dec-214.04218.09
ICICI Pru FMP-84-1288D-O(G)-Direct PlanFixed Maturity Plans12.9502-Dec-214.15218.09
ICICI Pru FMP-84-1288D-O(Q-IDCW)-Direct PlanFixed Maturity Plans12.9502-Dec-214.15218.09
ICICI Pru FMP-84-1293D-D(G)Fixed Maturity Plans13.0702-Dec-214.01233.07
ICICI Pru FMP-84-1293D-D(G)-Direct PlanFixed Maturity Plans13.1802-Dec-214.22233.07
ICICI Pru FMP-84-1293D-D(H-IDCW)Fixed Maturity Plans13.0702-Dec-214.03233.07
ICICI Pru FMP-84-1293D-D(Q-IDCW)Fixed Maturity Plans13.0702-Dec-214.01233.07
ICICI Pru FMP-85-10Y-I(G)Fixed Maturity Plans13.2302-Dec-215.52362.12
ICICI Pru FMP-85-10Y-I(G)-Direct PlanFixed Maturity Plans13.3202-Dec-215.79362.12
ICICI Pru FMP-85-10Y-I(Q-IDCW)Fixed Maturity Plans13.2302-Dec-215.52362.12
ICICI Pru FMP-85-1127D-O(G)Fixed Maturity Plans12.2002-Dec-213.8544.95
ICICI Pru FMP-85-1127D-O(G)-Direct PlanFixed Maturity Plans12.2902-Dec-214.1144.95
ICICI Pru FMP-85-1127D-O(H-IDCW)Fixed Maturity Plans12.2002-Dec-213.8544.95
ICICI Pru FMP-85-1127D-Q(G)Fixed Maturity Plans12.2202-Dec-213.89109.70
ICICI Pru FMP-85-1127D-Q(G)-Direct PlanFixed Maturity Plans12.2902-Dec-214.10109.70
ICICI Pru FMP-85-1127D-Q(H-IDCW)Fixed Maturity Plans12.2202-Dec-213.88109.70
ICICI Pru FMP-85-1127D-Q(Q-IDCW)Fixed Maturity Plans12.2202-Dec-213.89109.70
ICICI Pru FMP-85-1129D-P(G)Fixed Maturity Plans12.2702-Dec-214.04255.78
ICICI Pru FMP-85-1129D-P(G)-Direct PlanFixed Maturity Plans12.3102-Dec-214.15255.78
ICICI Pru FMP-85-1129D-P(Q-IDCW)Fixed Maturity Plans12.2702-Dec-214.04255.78
ICICI Pru FMP-85-1140D-R(G)Fixed Maturity Plans12.4102-Dec-214.8293.49
ICICI Pru FMP-85-1140D-R(G)-Direct PlanFixed Maturity Plans12.4702-Dec-215.0293.49
ICICI Pru FMP-85-1140D-R(Q-IDCW)Fixed Maturity Plans12.4102-Dec-214.8293.49
ICICI Pru FMP-85-1143D-J(G)Fixed Maturity Plans12.2802-Dec-213.9575.10
ICICI Pru FMP-85-1143D-J(G)-Direct PlanFixed Maturity Plans12.3202-Dec-214.0675.10
ICICI Pru FMP-85-1143D-J(H-IDCW)Fixed Maturity Plans12.2802-Dec-213.9575.10
ICICI Pru FMP-85-1143D-J(Q-IDCW)-Direct PlanFixed Maturity Plans12.3202-Dec-214.0675.10
ICICI Pru FMP-85-1156D-F(G)Fixed Maturity Plans12.3802-Dec-213.8436.05
ICICI Pru FMP-85-1156D-F(G)-Direct PlanFixed Maturity Plans12.4902-Dec-214.1636.05
ICICI Pru FMP-85-1156D-F(H-IDCW)Fixed Maturity Plans12.3802-Dec-213.8436.05
ICICI Pru FMP-85-1156D-F(H-IDCW)-Direct PlanFixed Maturity Plans12.4902-Dec-214.1636.05
ICICI Pru FMP-85-1156D-F(Q-IDCW)Fixed Maturity Plans12.3802-Dec-213.8436.05
ICICI Pru FMP-85-1156D-G(G)Fixed Maturity Plans12.4502-Dec-214.0693.87
ICICI Pru FMP-85-1156D-G(G)-Direct PlanFixed Maturity Plans12.4802-Dec-214.1693.87
ICICI Pru FMP-85-1156D-G(H-IDCW)Fixed Maturity Plans12.4502-Dec-214.0693.87
ICICI Pru FMP-85-1156D-G(Q-IDCW)Fixed Maturity Plans12.4502-Dec-214.0693.87
ICICI Pru FMP-85-1168D-E(G)Fixed Maturity Plans12.4902-Dec-214.0384.22
ICICI Pru FMP-85-1168D-E(G)-Direct PlanFixed Maturity Plans12.5002-Dec-214.0984.22
ICICI Pru FMP-85-1168D-E(Q-IDCW)Fixed Maturity Plans12.4902-Dec-214.0384.22
ICICI Pru FMP-85-1168D-E(Q-IDCW)-Direct PlanFixed Maturity Plans12.5002-Dec-214.0984.22
ICICI Pru FMP-85-1175D-D(G)Fixed Maturity Plans12.4602-Dec-213.9376.78
ICICI Pru FMP-85-1175D-D(G)-Direct PlanFixed Maturity Plans12.5502-Dec-214.1776.78
ICICI Pru FMP-85-1175D-D(H-IDCW)Fixed Maturity Plans12.4602-Dec-213.9376.78
ICICI Pru FMP-85-1175D-D(Q-IDCW)Fixed Maturity Plans12.4602-Dec-213.9376.78
ICICI Pru FMP-85-1175D-D(Q-IDCW)-Direct PlanFixed Maturity Plans12.5502-Dec-214.1776.78
ICICI Pru FMP-85-1178D-B(G)Fixed Maturity Plans12.5202-Dec-213.8573.32
ICICI Pru FMP-85-1178D-B(G)-Direct PlanFixed Maturity Plans12.6302-Dec-214.1973.32
ICICI Pru FMP-85-1178D-B(H-IDCW)Fixed Maturity Plans12.5202-Dec-213.8573.32
ICICI Pru FMP-85-1178D-B(H-IDCW)-Direct PlanFixed Maturity Plans12.6302-Dec-214.1973.32
ICICI Pru FMP-85-1178D-B(Q-IDCW)Fixed Maturity Plans12.5202-Dec-213.8473.32
ICICI Pru FMP-85-1178D-B(Q-IDCW)-Direct PlanFixed Maturity Plans12.6302-Dec-214.1873.32
ICICI Pru FMP-85-1185D-C(G)Fixed Maturity Plans12.6402-Dec-214.8153.19
ICICI Pru FMP-85-1185D-C(G)-Direct PlanFixed Maturity Plans12.7502-Dec-215.1353.19
ICICI Pru FMP-85-1185D-C(H-IDCW)Fixed Maturity Plans12.6402-Dec-214.8153.19
ICICI Pru FMP-85-1185D-C(H-IDCW)-Direct PlanFixed Maturity Plans12.7502-Dec-215.1353.19
ICICI Pru FMP-85-1185D-C(Q-IDCW)Fixed Maturity Plans12.6402-Dec-214.8153.19
ICICI Pru FMP-85-1197D-A(G)Fixed Maturity Plans12.5602-Dec-213.9056.67
ICICI Pru FMP-85-1197D-A(G)-Direct PlanFixed Maturity Plans12.6502-Dec-214.1756.67
ICICI Pru FMP-85-1197D-A(H-IDCW)Fixed Maturity Plans12.5602-Dec-213.9056.67
ICICI Pru FMP-85-1197D-A(Q-IDCW)Fixed Maturity Plans12.5602-Dec-213.9056.67
ICICI Pru FMP-85-1197D-A(Q-IDCW)-Direct PlanFixed Maturity Plans12.6502-Dec-214.1756.67
ICICI Pru FMP-86-1099D-A(G)Fixed Maturity Plans12.2202-Dec-213.8942.20
ICICI Pru FMP-86-1099D-A(G)-Direct PlanFixed Maturity Plans12.3002-Dec-214.1642.20
ICICI Pru FMP-86-1099D-A(H-IDCW)Fixed Maturity Plans12.2102-Dec-213.8842.20
ICICI Pru FMP-86-1099D-A(H-IDCW)-Direct PlanFixed Maturity Plans12.3002-Dec-214.1642.20
ICICI Pru FMP-86-1099D-A(Q-IDCW)Fixed Maturity Plans12.2202-Dec-213.8942.20
ICICI Pru FMP-87-1141D-G(G)Fixed Maturity Plans11.4302-Dec-214.08185.84
ICICI Pru FMP-87-1141D-G(G)-Direct PlanFixed Maturity Plans11.4402-Dec-214.13185.84
ICICI Pru FMP-87-1141D-G(H-IDCW)Fixed Maturity Plans11.4302-Dec-214.08185.84
ICICI Pru FMP-87-1141D-G(Q-IDCW)Fixed Maturity Plans11.4302-Dec-214.08185.84
ICICI Pru FMP-87-1174D-B(G)Fixed Maturity Plans11.4502-Dec-214.2646.10
ICICI Pru FMP-87-1174D-B(G)-Direct PlanFixed Maturity Plans11.4802-Dec-214.4046.10
ICICI Pru FMP-87-1174D-B(H-IDCW)Fixed Maturity Plans11.4502-Dec-214.2646.10
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct PlanFixed Maturity Plans11.4802-Dec-214.4046.10
ICICI Pru FMP-87-1174D-B(Q-IDCW)Fixed Maturity Plans11.4502-Dec-214.2646.10
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct PlanFixed Maturity Plans11.4802-Dec-214.4046.10
ICICI Pru FMP-87-1214D-A(G)Fixed Maturity Plans11.6402-Dec-214.5324.12
ICICI Pru FMP-87-1214D-A(G)-Direct PlanFixed Maturity Plans11.6602-Dec-214.6424.12
ICICI Pru FMP-87-1214D-A(H-IDCW)Fixed Maturity Plans11.6402-Dec-214.5324.12
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct PlanFixed Maturity Plans11.6602-Dec-214.6424.12
ICICI Pru FMP-87-1214D-A(Q-IDCW)Fixed Maturity Plans11.6402-Dec-214.5324.12
ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct PlanFixed Maturity Plans11.6602-Dec-214.6424.12
ICICI Pru Focused Equity Fund(G)Equity - Focused Fund49.1602-Dec-2143.532387.34
ICICI Pru Focused Equity Fund(G)-Direct PlanEquity - Focused Fund53.8902-Dec-2145.332387.34
ICICI Pru Focused Equity Fund(IDCW)Equity - Focused Fund20.7202-Dec-2143.512387.34
ICICI Pru Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund37.4502-Dec-2145.332387.34
ICICI Pru Gilt Fund(G)Debt - Gilt Fund81.5702-Dec-215.223272.53
ICICI Pru Gilt Fund(G)-Direct PlanDebt - Gilt Fund86.2002-Dec-215.863272.53
ICICI Pru Gilt Fund(IDCW)Debt - Gilt Fund16.9002-Dec-215.223272.53
ICICI Pru Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund17.5302-Dec-215.863272.53
ICICI Pru Global Advantage Fund(FOF)(G)FoFs (Overseas)13.5201-Dec-214.16239.30
ICICI Pru Global Advantage Fund(FOF)(G)-Direct PlanFoFs (Overseas)13.6901-Dec-214.82239.30
ICICI Pru Global Advantage Fund(FOF)(IDCW)FoFs (Overseas)13.5201-Dec-214.16239.30
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct PlanFoFs (Overseas)13.6901-Dec-214.82239.30
ICICI Pru Global Stable Equity Fund(FOF)(G)FoFs (Overseas)19.8401-Dec-2114.29101.93
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct PlanFoFs (Overseas)21.1701-Dec-2115.18101.93
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)FoFs (Overseas)19.8401-Dec-2114.29101.93
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct PlanFoFs (Overseas)21.1701-Dec-2115.18101.93
ICICI Pru Gold ETFETFs - Gold42.1002-Dec-21-3.732047.38
ICICI Pru Healthcare ETFETFs - Index87.1302-Dec-21NA104.04
ICICI Pru Income Optimizer Fund(FOF)(G)FoFs (Domestic) - Debt Oriented43.9602-Dec-2112.14318.88
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Debt Oriented46.1002-Dec-2112.79318.88
ICICI Pru Income Optimizer Fund(FOF)(IDCW)FoFs (Domestic) - Debt Oriented43.9602-Dec-2112.14318.88
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented45.7802-Dec-2112.79318.88
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented45.7802-Dec-2112.79318.88
ICICI Pru India Equity (FOF)(G)FoFs (Domestic) - Equity Oriented16.6402-Dec-2150.2042.73
ICICI Pru India Equity (FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented16.9202-Dec-2151.6842.73
ICICI Pru India Equity (FOF)(IDCW)FoFs (Domestic) - Equity Oriented16.6402-Dec-2150.2042.73
ICICI Pru India Equity (FOF)(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented16.9202-Dec-2151.6842.73
ICICI Pru India Opp Fund(G)Equity - Thematic Fund - Other17.0002-Dec-2159.184182.94
ICICI Pru India Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other17.7802-Dec-2161.344182.94
ICICI Pru India Opp Fund(IDCW)Equity - Thematic Fund - Other16.1602-Dec-2151.314182.94
ICICI Pru India Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other16.9302-Dec-2153.634182.94
ICICI Pru Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 78.7502-Dec-2162.441446.95
ICICI Pru Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 83.4502-Dec-2163.281446.95
ICICI Pru Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 17.2302-Dec-2162.451446.95
ICICI Pru Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 24.3002-Dec-2163.231446.95
ICICI Pru IT ETFETFs - Index368.4502-Dec-2164.102436.50
ICICI Pru Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund528.6602-Dec-2149.763671.43
ICICI Pru Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund572.3902-Dec-2150.903671.43
ICICI Pru Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund22.2202-Dec-2149.693671.43
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund33.3202-Dec-2150.883671.43
ICICI Pru Liquid ETFDebt - Liquid Fund1000.0002-Dec-212.681562.04
ICICI Pru Liquid Fund(A-IDCW)Debt - Liquid Fund100.6302-Dec-213.1935560.71
ICICI Pru Liquid Fund(A-IDCW)-Direct PlanDebt - Liquid Fund100.6802-Dec-213.3135560.71
ICICI Pru Liquid Fund(DD-IDCW)Debt - Liquid Fund100.1502-Dec-213.1835560.71
ICICI Pru Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund100.1102-Dec-213.3135560.71
ICICI Pru Liquid Fund(G)Debt - Liquid Fund309.6102-Dec-213.1935560.71
ICICI Pru Liquid Fund(G)-Direct PlanDebt - Liquid Fund311.5902-Dec-213.3135560.71
ICICI Pru Liquid Fund(H-IDCW)Debt - Liquid Fund104.1102-Dec-213.1935560.71
ICICI Pru Liquid Fund(H-IDCW)-Direct PlanDebt - Liquid Fund105.1602-Dec-213.3135560.71
ICICI Pru Liquid Fund(IDCW)Debt - Liquid Fund149.8302-Dec-213.1935560.71
ICICI Pru Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund150.4602-Dec-213.3135560.71
ICICI Pru Liquid Fund(M-IDCW)Debt - Liquid Fund100.1002-Dec-213.1935560.71
ICICI Pru Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund100.2102-Dec-213.3135560.71
ICICI Pru Liquid Fund(Q-IDCW)Debt - Liquid Fund100.9502-Dec-213.1935560.71
ICICI Pru Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund101.7202-Dec-213.3135560.71
ICICI Pru Liquid Fund(W-IDCW)Debt - Liquid Fund100.1802-Dec-213.1935560.71
ICICI Pru Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund100.2102-Dec-213.3135560.71
ICICI Pru Long Term Bond Fund(A-IDCW Payout)Debt - Long Duration Fund10.5202-Dec-211.37707.33
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct PlanDebt - Long Duration Fund11.5902-Dec-211.98707.33
ICICI Pru Long Term Bond Fund(A-IDCW)Debt - Long Duration Fund10.5202-Dec-211.37707.33
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct PlanDebt - Long Duration Fund11.5902-Dec-211.98707.33
ICICI Pru Long Term Bond Fund(G)Debt - Long Duration Fund72.9002-Dec-211.37707.33
ICICI Pru Long Term Bond Fund(G)-Direct PlanDebt - Long Duration Fund78.2402-Dec-211.98707.33
ICICI Pru Long Term Bond Fund(H-IDCW)Debt - Long Duration Fund11.2302-Dec-211.37707.33
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct PlanDebt - Long Duration Fund11.9902-Dec-211.98707.33
ICICI Pru Long Term Bond Fund(Q-IDCW)Debt - Long Duration Fund12.2302-Dec-211.37707.33
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct PlanDebt - Long Duration Fund12.5802-Dec-211.98707.33
ICICI Pru LT Equity Fund (Tax Saving)(G)Equity - ELSS592.4402-Dec-2141.6610116.26
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS642.3402-Dec-2142.6310116.26
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)Equity - ELSS24.0902-Dec-2141.6610116.26
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct PlanEquity - ELSS38.0402-Dec-2142.6810116.26
ICICI Pru LT Wealth Enhancement Fund(G)Equity - ELSS15.6702-Dec-2133.2538.35
ICICI Pru LT Wealth Enhancement Fund(G)-Direct PlanEquity - ELSS16.1302-Dec-2133.8638.35
ICICI Pru LT Wealth Enhancement Fund(IDCW)Equity - ELSS15.6702-Dec-2133.2538.35
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct PlanEquity - ELSS16.1302-Dec-2133.8638.35
ICICI Pru Manufacturing Fund(G)Equity - Thematic Fund - Other16.6702-Dec-2148.57614.72
ICICI Pru Manufacturing Fund(G)-Direct PlanEquity - Thematic Fund - Other17.3602-Dec-2149.91614.72
ICICI Pru Manufacturing Fund(IDCW)Equity - Thematic Fund - Other15.5002-Dec-2148.66614.72
ICICI Pru Manufacturing Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other16.1702-Dec-2149.89614.72
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)Debt - Medium Duration Fund13.3402-Dec-215.837214.26
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct PlanDebt - Medium Duration Fund14.8102-Dec-216.587214.26
ICICI Pru Medium Term Bond Fund(A-IDCW)Debt - Medium Duration Fund13.3402-Dec-215.837214.26
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund14.8102-Dec-216.587214.26
ICICI Pru Medium Term Bond Fund(G)Debt - Medium Duration Fund35.4802-Dec-215.837214.26
ICICI Pru Medium Term Bond Fund(G)-Direct PlanDebt - Medium Duration Fund38.0602-Dec-216.587214.26
ICICI Pru Medium Term Bond Fund(H-IDCW)Debt - Medium Duration Fund10.4802-Dec-215.837214.26
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct PlanDebt - Medium Duration Fund10.9502-Dec-216.587214.26
ICICI Pru Medium Term Bond Fund(Q-IDCW)Debt - Medium Duration Fund10.5502-Dec-215.837214.26
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund11.1002-Dec-216.587214.26
ICICI Pru Midcap 150 ETFETFs - Index115.8602-Dec-2152.1290.22
ICICI Pru Midcap Fund(G)Equity - Mid Cap Fund161.4902-Dec-2149.753178.30
ICICI Pru Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund175.2702-Dec-2151.113178.30
ICICI Pru Midcap Fund(IDCW)Equity - Mid Cap Fund29.6902-Dec-2149.773178.30
ICICI Pru Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund41.0502-Dec-2151.163178.30
ICICI Pru Midcap Select ETFETFs - Other105.8902-Dec-2142.0227.92
ICICI Pru MNC Fund(G)Equity - Thematic Fund - MNC18.3902-Dec-2144.46938.93
ICICI Pru MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC19.0502-Dec-2146.54938.93
ICICI Pru MNC Fund(IDCW)Equity - Thematic Fund - MNC17.1102-Dec-2144.40938.93
ICICI Pru MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC17.7602-Dec-2146.52938.93
ICICI Pru Money Market Fund(DD-IDCW)Debt - Money Market Fund100.1302-Dec-213.6713305.33
ICICI Pru Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund100.1402-Dec-213.8013305.33
ICICI Pru Money Market Fund(FN-IDCW)Debt - Money Market Fund100.6702-Dec-213.6813305.33
ICICI Pru Money Market Fund(FN-IDCW)-Direct PlanDebt - Money Market Fund101.3502-Dec-213.8113305.33
ICICI Pru Money Market Fund(G)Debt - Money Market Fund300.3502-Dec-213.6813305.33
ICICI Pru Money Market Fund(G)-Direct PlanDebt - Money Market Fund302.8602-Dec-213.8113305.33
ICICI Pru Money Market Fund(IDCW)Debt - Money Market Fund143.5902-Dec-213.6813305.33
ICICI Pru Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund144.4102-Dec-213.8113305.33
ICICI Pru Money Market Fund(M-IDCW)Debt - Money Market Fund100.6702-Dec-213.6813305.33
ICICI Pru Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund100.8302-Dec-213.8113305.33
ICICI Pru Money Market Fund(W-IDCW)Debt - Money Market Fund100.7302-Dec-213.6813305.33
ICICI Pru Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund100.7902-Dec-213.8113305.33
ICICI Pru Multi-Asset Fund(G)Hybrid - Multi Asset Allocation410.4402-Dec-2142.8312508.72
ICICI Pru Multi-Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation440.1702-Dec-2143.6912508.72
ICICI Pru Multi-Asset Fund(IDCW)Hybrid - Multi Asset Allocation23.6802-Dec-2142.8312508.72
ICICI Pru Multi-Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation35.2402-Dec-2143.7212508.72
ICICI Pru Multicap Fund(G)Equity - Multi Cap Fund440.8902-Dec-2142.756585.23
ICICI Pru Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund477.1502-Dec-2144.046585.23
ICICI Pru Multicap Fund(IDCW)Equity - Multi Cap Fund27.8202-Dec-2142.746585.23
ICICI Pru Multicap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund41.8102-Dec-2144.026585.23
ICICI Pru Nifty 100 ETFETFs - Index191.4302-Dec-2134.2728.19
ICICI Pru Nifty ETFETFs - Index186.7602-Dec-2134.193061.59
ICICI Pru Nifty Index Fund(G)Index Funds - Nifty170.1502-Dec-2133.432243.32
ICICI Pru Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty176.1102-Dec-2133.812243.32
ICICI Pru Nifty Index Fund(IDCW)Index Funds - Nifty22.6702-Dec-2133.422243.32
ICICI Pru Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty23.6802-Dec-2133.812243.32
ICICI Pru Nifty Low Vol 30 ETFETFs - Index138.9502-Dec-2129.72675.25
ICICI Pru Nifty Low Vol 30 ETF FOF(G)FoFs (Domestic) - Equity Oriented11.6802-Dec-21NA203.35
ICICI Pru Nifty Low Vol 30 ETF FOF(G)-Direct PlanFoFs (Domestic) - Equity Oriented11.7202-Dec-21NA203.35
ICICI Pru Nifty Low Vol 30 ETF FOF(IDCW)FoFs (Domestic) - Equity Oriented11.6802-Dec-21NA203.35
ICICI Pru Nifty Low Vol 30 ETF FOF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented11.7202-Dec-21NA203.35
ICICI Pru Nifty Next 50 ETFETFs - Index43.2502-Dec-2137.49218.20
ICICI Pru Nifty Next 50 Index Fund(G)Index Funds - Nifty Next 5037.2502-Dec-2136.291656.21
ICICI Pru Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5038.7502-Dec-2136.921656.21
ICICI Pru Nifty Next 50 Index Fund(IDCW)Index Funds - Nifty Next 5037.2502-Dec-2136.291656.21
ICICI Pru Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5038.7302-Dec-2136.911656.21
ICICI Pru NV20 ETFETFs - Index94.3602-Dec-2142.4524.50
ICICI Pru Overnight Fund(A-IDCW)Debt - Overnight Fund100.1502-Dec-213.0512690.35
ICICI Pru Overnight Fund(A-IDCW)-Direct PlanDebt - Overnight Fund100.1602-Dec-213.1512690.35
ICICI Pru Overnight Fund(DD-IDCW)Debt - Overnight Fund100.0002-Dec-213.0412690.35
ICICI Pru Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund100.0002-Dec-213.1512690.35
ICICI Pru Overnight Fund(FN-IDCW)Debt - Overnight Fund100.0202-Dec-213.0512690.35
ICICI Pru Overnight Fund(FN-IDCW)-Direct PlanDebt - Overnight Fund100.0202-Dec-213.1512690.35
ICICI Pru Overnight Fund(G)Debt - Overnight Fund113.0102-Dec-213.0512690.35
ICICI Pru Overnight Fund(G)-Direct PlanDebt - Overnight Fund113.3602-Dec-213.1512690.35
ICICI Pru Overnight Fund(H-IDCW)Debt - Overnight Fund100.1302-Dec-213.0512690.35
ICICI Pru Overnight Fund(H-IDCW)-Direct PlanDebt - Overnight Fund100.1402-Dec-213.1512690.35
ICICI Pru Overnight Fund(M-IDCW)Debt - Overnight Fund100.0202-Dec-213.0512690.35
ICICI Pru Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund100.0202-Dec-213.1512690.35
ICICI Pru Overnight Fund(Q-IDCW)Debt - Overnight Fund100.1502-Dec-213.0512690.35
ICICI Pru Overnight Fund(Q-IDCW)-Direct PlanDebt - Overnight Fund100.3402-Dec-213.1512690.35
ICICI Pru Overnight Fund(W-IDCW)Debt - Overnight Fund100.0302-Dec-213.0512690.35
ICICI Pru Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund100.0302-Dec-213.1512690.35
ICICI Pru Passive Strategy Fund(FOF)(G)FoFs (Domestic) - Equity Oriented99.0902-Dec-2137.5790.15
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented102.6802-Dec-2138.0390.15
ICICI Pru Passive Strategy Fund(FOF)(IDCW)FoFs (Domestic) - Equity Oriented99.0902-Dec-2137.5790.15
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented102.6802-Dec-2138.0390.15
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Equity - Sectoral Fund - Pharma & Health Care20.0602-Dec-2119.553044.68
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care20.9302-Dec-2120.563044.68
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)Equity - Sectoral Fund - Pharma & Health Care16.6402-Dec-2119.533044.68
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.4902-Dec-2120.623044.68
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(A-IDCW)-Direct PlanDebt - Corporate Bond Fund10.0802-Dec-21NA629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(G)-Direct PlanDebt - Corporate Bond Fund10.0802-Dec-21NA629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.0802-Dec-21NA629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(W-IDCW)-Direct PlanDebt - Corporate Bond Fund10.0102-Dec-21NA629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(A-IDCW)Debt - Corporate Bond Fund10.0702-Dec-21NA629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(G)Debt - Corporate Bond Fund10.0702-Dec-21NA629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(Q-IDCW)Debt - Corporate Bond Fund10.0702-Dec-21NA629.55
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(W-IDCW)Debt - Corporate Bond Fund10.0102-Dec-21NA629.55
ICICI Pru Pvt Banks ETFETFs - Other183.9902-Dec-2113.862699.01
ICICI Pru Quant Fund(G)Equity - Thematic Fund - Other14.3002-Dec-21NA77.57
ICICI Pru Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other14.4102-Dec-21NA77.57
ICICI Pru Quant Fund(IDCW)Equity - Thematic Fund - Other14.3002-Dec-21NA77.57
ICICI Pru Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other14.4102-Dec-21NA77.57
ICICI Pru Regular Gold Savings Fund(FOF)(G)FoFs (Domestic / Overseas ) - Gold15.4902-Dec-21-4.17586.70
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.8802-Dec-21-3.75586.70
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)FoFs (Domestic / Overseas ) - Gold15.4902-Dec-21-4.17586.70
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.8802-Dec-21-3.75586.70
ICICI Pru Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund55.2602-Dec-2111.373384.32
ICICI Pru Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund59.1502-Dec-2112.403384.32
ICICI Pru Regular Savings Fund(H-IDCW)Hybrid - Conservative Hybrid Fund12.5302-Dec-2111.393384.32
ICICI Pru Regular Savings Fund(H-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.0502-Dec-2112.413384.32
ICICI Pru Regular Savings Fund(M-IDCW)Hybrid - Conservative Hybrid Fund13.7702-Dec-2113.103384.32
ICICI Pru Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.1702-Dec-2113.993384.32
ICICI Pru Regular Savings Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund11.5402-Dec-2111.383384.32
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.1702-Dec-2112.413384.32
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)Solution Oriented - Retirement Fund15.0602-Dec-2132.45131.41
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund15.8002-Dec-2134.35131.41
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)Solution Oriented - Retirement Fund15.0602-Dec-2132.45131.41
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund15.8002-Dec-2134.35131.41
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)Solution Oriented - Retirement Fund12.8002-Dec-218.6370.36
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.4102-Dec-2110.3870.36
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)Solution Oriented - Retirement Fund12.8002-Dec-218.6370.36
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.4102-Dec-2110.3870.36
ICICI Pru Retirement Fund-Pure Debt Plan(G)Solution Oriented - Retirement Fund12.4102-Dec-213.40311.94
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.0202-Dec-215.06311.94
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)Solution Oriented - Retirement Fund12.4102-Dec-213.40311.94
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.0202-Dec-215.06311.94
ICICI Pru Retirement Fund-Pure Equity Plan(G)Solution Oriented - Retirement Fund17.3702-Dec-2157.48126.72
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct PlanSolution Oriented - Retirement Fund18.2002-Dec-2159.51126.72
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)Solution Oriented - Retirement Fund17.3702-Dec-2157.48126.72
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund18.2002-Dec-2159.51126.72
ICICI Pru S&P BSE 500 ETFETFs - Index24.6702-Dec-2139.1866.97
ICICI Pru Savings Fund(DD-IDCW)Debt - Low Duration Fund105.7002-Dec-214.3831729.79
ICICI Pru Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund105.7002-Dec-214.5031729.79
ICICI Pru Savings Fund(FN-IDCW)Debt - Low Duration Fund101.6402-Dec-214.3831729.79
ICICI Pru Savings Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund101.6402-Dec-214.5031729.79
ICICI Pru Savings Fund(G)Debt - Low Duration Fund429.8702-Dec-214.3831729.79
ICICI Pru Savings Fund(G)-Direct PlanDebt - Low Duration Fund434.0202-Dec-214.5031729.79
ICICI Pru Savings Fund(IDCW)Debt - Low Duration Fund157.6402-Dec-214.3831729.79
ICICI Pru Savings Fund(IDCW)-Direct PlanDebt - Low Duration Fund159.1602-Dec-214.5031729.79
ICICI Pru Savings Fund(M-IDCW)Debt - Low Duration Fund101.6202-Dec-214.1631729.79
ICICI Pru Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund101.6202-Dec-214.2731729.79
ICICI Pru Savings Fund(Q-IDCW)Debt - Low Duration Fund105.8702-Dec-214.3831729.79
ICICI Pru Savings Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund106.0502-Dec-214.5031729.79
ICICI Pru Savings Fund(W-IDCW)Debt - Low Duration Fund105.4202-Dec-214.3831729.79
ICICI Pru Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund105.4702-Dec-214.5031729.79
ICICI Pru Sensex ETFETFs - Index634.9702-Dec-2132.22135.32
ICICI Pru Sensex Index Fund(G)Index Funds - Sensex18.4802-Dec-2131.51366.12
ICICI Pru Sensex Index Fund(G)-Direct PlanIndex Funds - Sensex18.6502-Dec-2131.72366.12
ICICI Pru Sensex Index Fund(IDCW)Index Funds - Sensex18.4802-Dec-2131.51366.12
ICICI Pru Sensex Index Fund(IDCW)-Direct PlanIndex Funds - Sensex18.6502-Dec-2131.72366.12
ICICI Pru Short Term Fund(FN-IDCW)Debt - Short Duration Fund12.2502-Dec-214.3220583.56
ICICI Pru Short Term Fund(FN-IDCW)-Direct PlanDebt - Short Duration Fund12.8302-Dec-215.1120583.56
ICICI Pru Short Term Fund(G)Debt - Short Duration Fund47.4702-Dec-214.3220583.56
ICICI Pru Short Term Fund(G)-Direct PlanDebt - Short Duration Fund50.5802-Dec-215.1220583.56
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct PlanDebt - Short Duration Fund13.4902-Dec-215.1220583.56
ICICI Pru Short Term Fund(H-IDCW)Debt - Short Duration Fund13.2502-Dec-214.3220583.56
ICICI Pru Short Term Fund(H-IDCW)-Direct PlanDebt - Short Duration Fund13.4902-Dec-215.1220583.56
ICICI Pru Short Term Fund(M-IDCW)Debt - Short Duration Fund12.0702-Dec-214.3220583.56
ICICI Pru Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.6802-Dec-215.1120583.56
ICICI Pru Smallcap Fund(G)Equity - Small cap Fund50.8302-Dec-2171.033304.22
ICICI Pru Smallcap Fund(G)-Direct PlanEquity - Small cap Fund54.7102-Dec-2173.523304.22
ICICI Pru Smallcap Fund(IDCW)Equity - Small cap Fund27.0402-Dec-2171.063304.22
ICICI Pru Smallcap Fund(IDCW)-Direct PlanEquity - Small cap Fund45.7902-Dec-2173.473304.22
ICICI Pru Technology Fund(G)Equity - Sectoral Fund - Technology164.0202-Dec-2183.106886.59
ICICI Pru Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology176.3602-Dec-2185.146886.59
ICICI Pru Technology Fund(IDCW)Equity - Sectoral Fund - Technology73.7702-Dec-2183.076886.59
ICICI Pru Technology Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology129.7602-Dec-2185.156886.59
ICICI Pru Thematic Advantage Fund(FOF)(G)FoFs (Domestic) - Equity Oriented128.5102-Dec-2153.4495.69
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct PlanFoFs (Domestic) - Equity Oriented131.3402-Dec-2154.3495.69
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)FoFs (Domestic) - Equity Oriented128.5102-Dec-2153.4495.69
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)Debt - Ultra Short Duration Fund10.0502-Dec-213.9911142.67
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0102-Dec-214.5711142.67
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)Debt - Ultra Short Duration Fund10.0702-Dec-214.0011142.67
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0902-Dec-214.5811142.67
ICICI Pru Ultra Short Term Fund Fund(G)Debt - Ultra Short Duration Fund22.1402-Dec-214.0011142.67
ICICI Pru Ultra Short Term Fund Fund(G)-Direct PlanDebt - Ultra Short Duration Fund23.5802-Dec-214.5811142.67
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)Debt - Ultra Short Duration Fund10.6402-Dec-214.0011142.67
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.8002-Dec-214.5811142.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)Debt - Ultra Short Duration Fund10.6502-Dec-214.0011142.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.7802-Dec-214.5811142.67
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)Debt - Ultra Short Duration Fund10.7902-Dec-214.0011142.67
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.9802-Dec-214.5811142.67
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)Debt - Ultra Short Duration Fund10.0702-Dec-214.0011142.67
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0902-Dec-214.5811142.67
ICICI Pru US Bluechip Equity Fund(G)Equity - Thematic Fund - Global44.4601-Dec-2118.652024.52
ICICI Pru US Bluechip Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global48.0201-Dec-2119.902024.52
ICICI Pru US Bluechip Equity Fund(IDCW)Equity - Thematic Fund - Global44.4601-Dec-2118.652024.52
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global48.0201-Dec-2119.902024.52
ICICI Pru Value Discovery Fund(G)Equity - Value Fund239.8402-Dec-2143.9122558.22
ICICI Pru Value Discovery Fund(G)-Direct PlanEquity - Value Fund258.4402-Dec-2144.6622558.22
ICICI Pru Value Discovery Fund(IDCW)Equity - Value Fund31.8002-Dec-2144.0022558.22
ICICI Pru Value Discovery Fund(IDCW)-Direct PlanEquity - Value Fund71.8602-Dec-2144.7422558.22

Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY