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mutual funds
ICICI Prudential Mutual Fund
MF Updates
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NFO Updates
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Dividend Details
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ICICI Prudential Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Bharat 22 ETF
ETFs - Other
26.01
10-Jul-20
-30.46
8485.74
ICICI Pru All Seasons Bond Fund(AD)
Debt - Dynamic Bond
12.13
10-Jul-20
9.24
2707.37
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan
Debt - Dynamic Bond
12.15
10-Jul-20
9.76
2707.37
ICICI Pru All Seasons Bond Fund(D)
Debt - Dynamic Bond
18.13
10-Jul-20
12.20
2707.37
ICICI Pru All Seasons Bond Fund(D)-Direct Plan
Debt - Dynamic Bond
19.56
10-Jul-20
12.93
2707.37
ICICI Pru All Seasons Bond Fund(G)
Debt - Dynamic Bond
26.92
10-Jul-20
12.20
2707.37
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
28.03
10-Jul-20
12.93
2707.37
ICICI Pru All Seasons Bond Fund(QD)
Debt - Dynamic Bond
11.77
10-Jul-20
10.04
2707.37
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan
Debt - Dynamic Bond
12.04
10-Jul-20
10.61
2707.37
ICICI Pru All Seasons Bond Fund(WD)
Debt - Dynamic Bond
10.91
10-Jul-20
10.13
2707.37
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan
Debt - Dynamic Bond
10.60
10-Jul-20
10.56
2707.37
ICICI Pru Asset Allocator Fund(FOF)(D)
FoFs (Domestic) - Debt Oriented
57.12
10-Jul-20
1.64
1233.91
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
59.55
10-Jul-20
2.93
1233.91
ICICI Pru Asset Allocator Fund(FOF)(G)
FoFs (Domestic) - Debt Oriented
57.12
10-Jul-20
1.64
1233.91
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
59.58
10-Jul-20
2.93
1233.91
ICICI Pru Balanced Advantage Fund(D)
Hybrid - Balanced Advantage
14.64
10-Jul-20
0.86
29104.88
ICICI Pru Balanced Advantage Fund(D)-Direct Plan
Hybrid - Balanced Advantage
19.40
10-Jul-20
1.58
29104.88
ICICI Pru Balanced Advantage Fund(G)
Hybrid - Balanced Advantage
36.33
10-Jul-20
1.74
29104.88
ICICI Pru Balanced Advantage Fund(G)-Direct Plan
Hybrid - Balanced Advantage
39.29
10-Jul-20
2.29
29104.88
ICICI Pru Balanced Advantage Fund(MD)
Hybrid - Balanced Advantage
13.77
10-Jul-20
1.28
29104.88
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan
Hybrid - Balanced Advantage
15.44
10-Jul-20
1.89
29104.88
ICICI Pru Balanced Advantage Fund(QD)
Hybrid - Balanced Advantage
13.03
10-Jul-20
1.72
29104.88
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan
Hybrid - Balanced Advantage
14.04
10-Jul-20
2.33
29104.88
ICICI Pru Balanced Advantage Fund(QDP)
Hybrid - Balanced Advantage
13.03
10-Jul-20
1.72
29104.88
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan
Hybrid - Balanced Advantage
14.04
10-Jul-20
2.33
29104.88
ICICI Pru Banking & Fin Serv Fund(D)
Equity - Sectoral Fund - Banks & Financial Services
23.98
10-Jul-20
-26.05
3298.81
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
38.89
10-Jul-20
-25.12
3298.81
ICICI Pru Banking & Fin Serv Fund(G)
Equity - Sectoral Fund - Banks & Financial Services
50.06
10-Jul-20
-25.29
3298.81
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
54.05
10-Jul-20
-24.63
3298.81
ICICI Pru Banking & PSU Debt Fund(DD)
Debt - Banking and PSU Fund
10.27
10-Jul-20
8.49
5611.60
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan
Debt - Banking and PSU Fund
10.70
10-Jul-20
8.52
5611.60
ICICI Pru Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund
24.20
10-Jul-20
10.21
5611.60
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
24.73
10-Jul-20
10.71
5611.60
ICICI Pru Banking & PSU Debt Fund(HD)
Debt - Banking and PSU Fund
13.31
10-Jul-20
7.11
5611.60
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan
Debt - Banking and PSU Fund
13.51
10-Jul-20
7.47
5611.60
ICICI Pru Banking & PSU Debt Fund(HDP)
Debt - Banking and PSU Fund
13.31
10-Jul-20
7.11
5611.60
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan
Debt - Banking and PSU Fund
13.51
10-Jul-20
7.47
5611.60
ICICI Pru Banking & PSU Debt Fund(QD)
Debt - Banking and PSU Fund
11.23
10-Jul-20
8.83
5611.60
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan
Debt - Banking and PSU Fund
13.26
10-Jul-20
9.26
5611.60
ICICI Pru Banking & PSU Debt Fund(WD)
Debt - Banking and PSU Fund
10.31
10-Jul-20
8.41
5611.60
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan
Debt - Banking and PSU Fund
10.44
10-Jul-20
8.82
5611.60
ICICI Pru Bharat 22 FOF-(G)
FoFs (Domestic) - Equity Oriented
7.69
10-Jul-20
-30.25
18.57
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
7.69
10-Jul-20
-30.25
18.57
ICICI Pru Bharat Consumption Fund(D)
Equity - Sectoral Fund - Consumption
9.77
10-Jul-20
2.95
621.23
ICICI Pru Bharat Consumption Fund(D)-Direct Plan
Equity - Sectoral Fund - Consumption
9.96
10-Jul-20
4.51
621.23
ICICI Pru Bharat Consumption Fund(G)
Equity - Sectoral Fund - Consumption
9.77
10-Jul-20
2.95
621.23
ICICI Pru Bharat Consumption Fund(G)-Direct Plan
Equity - Sectoral Fund - Consumption
9.96
10-Jul-20
4.51
621.23
ICICI Pru Bharat Consumption Fund-1-(D)
Equity - Sectoral Fund - Consumption
9.84
10-Jul-20
-1.89
949.70
ICICI Pru Bharat Consumption Fund-1-(D)-Direct Plan
Equity - Sectoral Fund - Consumption
10.06
10-Jul-20
-1.57
949.70
ICICI Pru Bharat Consumption Fund-1-(G)
Equity - Sectoral Fund - Consumption
9.84
10-Jul-20
-1.89
949.70
ICICI Pru Bharat Consumption Fund-1-(G)-Direct Plan
Equity - Sectoral Fund - Consumption
10.06
10-Jul-20
-1.57
949.70
ICICI Pru Bharat Consumption Fund-2-(D)
Equity - Sectoral Fund - Consumption
10.41
10-Jul-20
7.88
280.95
ICICI Pru Bharat Consumption Fund-2-(D)-Direct Plan
Equity - Sectoral Fund - Consumption
10.61
10-Jul-20
8.27
280.95
ICICI Pru Bharat Consumption Fund-2-(G)
Equity - Sectoral Fund - Consumption
10.41
10-Jul-20
7.88
280.95
ICICI Pru Bharat Consumption Fund-2-(G)-Direct Plan
Equity - Sectoral Fund - Consumption
10.61
10-Jul-20
8.27
280.95
ICICI Pru Bharat Consumption Fund-3-(D)
Equity - Sectoral Fund - Consumption
9.90
10-Jul-20
-2.17
127.24
ICICI Pru Bharat Consumption Fund-3-(D)-Direct Plan
Equity - Sectoral Fund - Consumption
10.10
10-Jul-20
-1.75
127.24
ICICI Pru Bharat Consumption Fund-3-(G)
Equity - Sectoral Fund - Consumption
9.90
10-Jul-20
-2.17
127.24
ICICI Pru Bharat Consumption Fund-3-(G)-Direct Plan
Equity - Sectoral Fund - Consumption
10.10
10-Jul-20
-1.75
127.24
ICICI Pru Bharat Consumption Fund-4-(D)
Equity - Sectoral Fund - Consumption
9.63
10-Jul-20
3.44
401.66
ICICI Pru Bharat Consumption Fund-4-(D)-Direct Plan
Equity - Sectoral Fund - Consumption
9.79
10-Jul-20
3.93
401.66
ICICI Pru Bharat Consumption Fund-4-(G)
Equity - Sectoral Fund - Consumption
9.63
10-Jul-20
3.44
401.66
ICICI Pru Bharat Consumption Fund-4-(G)-Direct Plan
Equity - Sectoral Fund - Consumption
9.79
10-Jul-20
3.93
401.66
ICICI Pru Bharat Consumption Fund-5-(D)
Equity - Sectoral Fund - Consumption
10.85
10-Jul-20
4.73
33.26
ICICI Pru Bharat Consumption Fund-5-(D)-Direct Plan
Equity - Sectoral Fund - Consumption
10.97
10-Jul-20
5.18
33.26
ICICI Pru Bharat Consumption Fund-5-(G)
Equity - Sectoral Fund - Consumption
10.85
10-Jul-20
4.73
33.26
ICICI Pru Bharat Consumption Fund-5-(G)-Direct Plan
Equity - Sectoral Fund - Consumption
10.97
10-Jul-20
5.18
33.26
ICICI Pru Bluechip Fund(D)
Equity - Large Cap Fund
18.21
10-Jul-20
-7.01
22182.14
ICICI Pru Bluechip Fund(D)-Direct Plan
Equity - Large Cap Fund
28.72
10-Jul-20
-6.12
22182.14
ICICI Pru Bluechip Fund(G)
Equity - Large Cap Fund
39.43
10-Jul-20
-6.12
22182.14
ICICI Pru Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
42.02
10-Jul-20
-5.55
22182.14
ICICI Pru Bond Fund(G)
Debt - Medium to Long Duration Fund
30.15
10-Jul-20
13.21
3328.39
ICICI Pru Bond Fund(G)-Direct Plan
Debt - Medium to Long Duration Fund
31.14
10-Jul-20
13.79
3328.39
ICICI Pru Bond Fund(HD)-Direct Plan
Debt - Medium to Long Duration Fund
11.54
10-Jul-20
11.38
3328.39
ICICI Pru Bond Fund(HDP)
Debt - Medium to Long Duration Fund
11.89
10-Jul-20
10.97
3328.39
ICICI Pru Bond Fund(HDP)-Direct Plan
Debt - Medium to Long Duration Fund
11.54
10-Jul-20
11.38
3328.39
ICICI Pru Bond Fund(MD)
Debt - Medium to Long Duration Fund
11.47
10-Jul-20
10.63
3328.39
ICICI Pru Bond Fund(MD)-Direct Plan
Debt - Medium to Long Duration Fund
11.68
10-Jul-20
11.20
3328.39
ICICI Pru Bond Fund(QD)
Debt - Medium to Long Duration Fund
11.38
10-Jul-20
10.24
3328.39
ICICI Pru Bond Fund(QD)-Direct Plan
Debt - Medium to Long Duration Fund
11.74
10-Jul-20
10.68
3328.39
ICICI Pru Child Care Fund-Gift Plan
Solution Oriented - Children's Fund
130.56
10-Jul-20
-7.25
649.38
ICICI Pru Child Care Fund-Gift Plan-Direct Plan
Solution Oriented - Children's Fund
138.37
10-Jul-20
-6.61
649.38
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
12.03
10-Jul-20
8.65
54.64
ICICI Pru Constant Maturity Gilt Fund(ADP)
Debt - Gilt Fund with 10 year constant duration
11.81
10-Jul-20
8.52
54.64
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
12.03
10-Jul-20
8.65
54.64
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration
18.63
10-Jul-20
13.78
54.64
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
18.90
10-Jul-20
13.99
54.64
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
11.43
10-Jul-20
9.18
54.64
ICICI Pru Constant Maturity Gilt Fund(HDP)
Debt - Gilt Fund with 10 year constant duration
11.14
10-Jul-20
9.04
54.64
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
11.43
10-Jul-20
9.18
54.64
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
11.62
10-Jul-20
10.73
54.64
ICICI Pru Constant Maturity Gilt Fund(MDP)
Debt - Gilt Fund with 10 year constant duration
11.43
10-Jul-20
10.58
54.64
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
11.62
10-Jul-20
10.73
54.64
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
11.13
10-Jul-20
10.28
54.64
ICICI Pru Constant Maturity Gilt Fund(QDP)
Debt - Gilt Fund with 10 year constant duration
10.89
10-Jul-20
10.13
54.64
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan
Debt - Gilt Fund with 10 year constant duration
11.13
10-Jul-20
10.28
54.64
ICICI Pru Corp Bond Fund(DD)
Debt - Corporate Bond Fund
10.31
10-Jul-20
9.90
7087.46
ICICI Pru Corp Bond Fund(DD)-Direct Plan
Debt - Corporate Bond Fund
10.23
10-Jul-20
10.24
7087.46
ICICI Pru Corp Bond Fund(FD)
Debt - Corporate Bond Fund
10.33
10-Jul-20
9.73
7087.46
ICICI Pru Corp Bond Fund(FD)-Direct Plan
Debt - Corporate Bond Fund
12.22
10-Jul-20
10.15
7087.46
ICICI Pru Corp Bond Fund(G)
Debt - Corporate Bond Fund
21.93
10-Jul-20
11.75
7087.46
ICICI Pru Corp Bond Fund(G)-Direct Plan
Debt - Corporate Bond Fund
22.67
10-Jul-20
12.09
7087.46
ICICI Pru Corp Bond Fund(HD)
Debt - Corporate Bond Fund
13.20
10-Jul-20
8.78
7087.46
ICICI Pru Corp Bond Fund(HD)-Direct Plan
Debt - Corporate Bond Fund
13.45
10-Jul-20
9.02
7087.46
ICICI Pru Corp Bond Fund(HDP)
Debt - Corporate Bond Fund
13.20
10-Jul-20
8.78
7087.46
ICICI Pru Corp Bond Fund(HDP)-Direct Plan
Debt - Corporate Bond Fund
13.45
10-Jul-20
9.02
7087.46
ICICI Pru Corp Bond Fund(MD)
Debt - Corporate Bond Fund
10.40
10-Jul-20
9.73
7087.46
ICICI Pru Corp Bond Fund(MD)-Direct Plan
Debt - Corporate Bond Fund
10.32
10-Jul-20
10.01
7087.46
ICICI Pru Corp Bond Fund(QD)
Debt - Corporate Bond Fund
10.83
10-Jul-20
10.08
7087.46
ICICI Pru Corp Bond Fund(QD)-Direct Plan
Debt - Corporate Bond Fund
14.95
10-Jul-20
12.09
7087.46
ICICI Pru Corp Bond Fund(WD)
Debt - Corporate Bond Fund
10.37
10-Jul-20
9.83
7087.46
ICICI Pru Corp Bond Fund(WD)-Direct Plan
Debt - Corporate Bond Fund
10.28
10-Jul-20
10.14
7087.46
ICICI Pru CPO Fund-XI-A-2056D(D)
Capital Protection
12.83
10-Jul-20
6.76
28.79
ICICI Pru CPO Fund-XI-A-2056D(D)-Direct Plan
Capital Protection
13.38
10-Jul-20
7.05
28.79
ICICI Pru CPO Fund-XI-A-2056D(G)
Capital Protection
12.83
10-Jul-20
6.76
28.79
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct Plan
Capital Protection
13.38
10-Jul-20
7.05
28.79
ICICI Pru CPO Fund-XI-C-1255D(D)
Capital Protection
11.79
10-Jul-20
4.20
51.16
ICICI Pru CPO Fund-XI-C-1255D(D)-Direct Plan
Capital Protection
12.17
10-Jul-20
4.51
51.16
ICICI Pru CPO Fund-XI-C-1255D(G)
Capital Protection
11.79
10-Jul-20
4.20
51.16
ICICI Pru CPO Fund-XI-C-1255D(G)-Direct Plan
Capital Protection
12.17
10-Jul-20
4.51
51.16
ICICI Pru CPO Fund-XI-D-1247D(D)
Capital Protection
11.68
10-Jul-20
4.76
77.62
ICICI Pru CPO Fund-XI-D-1247D(D)-Direct Plan
Capital Protection
12.03
10-Jul-20
5.10
77.62
ICICI Pru CPO Fund-XI-D-1247D(G)
Capital Protection
11.68
10-Jul-20
4.76
77.62
ICICI Pru CPO Fund-XI-D-1247D(G)-Direct Plan
Capital Protection
12.03
10-Jul-20
5.10
77.62
ICICI Pru CPO Fund-XI-E-1222D(D)
Capital Protection
11.72
10-Jul-20
4.01
48.81
ICICI Pru CPO Fund-XI-E-1222D(D)-Direct Plan
Capital Protection
12.10
10-Jul-20
4.29
48.81
ICICI Pru CPO Fund-XI-E-1222D(G)
Capital Protection
11.72
10-Jul-20
4.01
48.81
ICICI Pru CPO Fund-XI-E-1222D(G)-Direct Plan
Capital Protection
12.10
10-Jul-20
4.29
48.81
ICICI Pru CPO Fund-XII-A-1168D(D)
Capital Protection
11.84
10-Jul-20
4.78
30.29
ICICI Pru CPO Fund-XII-A-1168D(D)-Direct Plan
Capital Protection
12.22
10-Jul-20
5.19
30.29
ICICI Pru CPO Fund-XII-A-1168D(G)
Capital Protection
11.84
10-Jul-20
4.78
30.29
ICICI Pru CPO Fund-XII-A-1168D(G)-Direct Plan
Capital Protection
12.22
10-Jul-20
5.19
30.29
ICICI Pru CPO Fund-XII-C-1270D(D)
Capital Protection
11.65
10-Jul-20
7.00
27.76
ICICI Pru CPO Fund-XII-C-1270D(D)-Direct Plan
Capital Protection
11.93
10-Jul-20
7.44
27.76
ICICI Pru CPO Fund-XII-C-1270D(G)
Capital Protection
11.65
10-Jul-20
7.00
27.76
ICICI Pru CPO Fund-XII-C-1270D(G)-Direct Plan
Capital Protection
11.93
10-Jul-20
7.44
27.76
ICICI Pru CPO Fund-XIV-A-1275D(D)
Capital Protection
11.69
10-Jul-20
9.56
420.53
ICICI Pru CPO Fund-XIV-A-1275D(D)-Direct Plan
Capital Protection
11.78
10-Jul-20
9.80
420.53
ICICI Pru CPO Fund-XIV-A-1275D(G)
Capital Protection
11.69
10-Jul-20
9.56
420.53
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct Plan
Capital Protection
11.78
10-Jul-20
9.80
420.53
ICICI Pru Credit Risk Fund(AD)
Debt - Credit Risk Fund
10.47
10-Jul-20
7.45
10941.85
ICICI Pru Credit Risk Fund(AD)-Direct Plan
Debt - Credit Risk Fund
10.72
10-Jul-20
7.88
10941.85
ICICI Pru Credit Risk Fund(ADP)
Debt - Credit Risk Fund
10.47
10-Jul-20
7.45
10941.85
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund
22.38
10-Jul-20
10.13
10941.85
ICICI Pru Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
23.86
10-Jul-20
10.74
10941.85
ICICI Pru Credit Risk Fund(HD)
Debt - Credit Risk Fund
10.85
10-Jul-20
7.90
10941.85
ICICI Pru Credit Risk Fund(HD)-Direct Plan
Debt - Credit Risk Fund
11.22
10-Jul-20
8.34
10941.85
ICICI Pru Credit Risk Fund(QD)
Debt - Credit Risk Fund
11.02
10-Jul-20
8.49
10941.85
ICICI Pru Credit Risk Fund(QD)-Direct Plan
Debt - Credit Risk Fund
11.66
10-Jul-20
8.98
10941.85
ICICI Pru Debt Mgmt Fund(FOF)(D)
FoFs (Domestic) - Debt Oriented
32.90
10-Jul-20
9.99
196.98
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
33.96
10-Jul-20
10.34
196.98
ICICI Pru Debt Mgmt Fund(FOF)(G)
FoFs (Domestic) - Debt Oriented
32.90
10-Jul-20
9.99
196.98
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
33.83
10-Jul-20
10.34
196.98
ICICI Pru Dividend Yield Equity Fund(D)
Equity - Dividend Yield Fund
9.33
10-Jul-20
-13.35
189.70
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan
Equity - Dividend Yield Fund
10.02
10-Jul-20
-12.51
189.70
ICICI Pru Dividend Yield Equity Fund(DP)
Equity - Dividend Yield Fund
9.33
10-Jul-20
-13.35
189.70
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan
Equity - Dividend Yield Fund
10.02
10-Jul-20
-12.51
189.70
ICICI Pru Dividend Yield Equity Fund(G)
Equity - Dividend Yield Fund
14.02
10-Jul-20
-12.48
189.70
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan
Equity - Dividend Yield Fund
14.67
10-Jul-20
-11.79
189.70
ICICI Pru Equity & Debt Fund(AD)
Hybrid - Aggressive Hybrid Fund
12.13
10-Jul-20
-6.55
26036.43
ICICI Pru Equity & Debt Fund(AD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
12.72
10-Jul-20
-6.08
26036.43
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan
Hybrid - Aggressive Hybrid Fund
12.72
10-Jul-20
-6.08
26036.43
ICICI Pru Equity & Debt Fund(G)
Hybrid - Aggressive Hybrid Fund
125.56
10-Jul-20
-6.25
26036.43
ICICI Pru Equity & Debt Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
135.48
10-Jul-20
-5.77
26036.43
ICICI Pru Equity & Debt Fund(HD)
Hybrid - Aggressive Hybrid Fund
12.78
10-Jul-20
-6.24
26036.43
ICICI Pru Equity & Debt Fund(HD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
13.53
10-Jul-20
-5.78
26036.43
ICICI Pru Equity & Debt Fund(HDP)
Hybrid - Aggressive Hybrid Fund
12.78
10-Jul-20
-6.24
26036.43
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan
Hybrid - Aggressive Hybrid Fund
13.53
10-Jul-20
-5.78
26036.43
ICICI Pru Equity & Debt Fund(MD)
Hybrid - Aggressive Hybrid Fund
18.84
10-Jul-20
-7.19
26036.43
ICICI Pru Equity & Debt Fund(MD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
26.54
10-Jul-20
-6.37
26036.43
ICICI Pru Equity Savings Fund(G)
Hybrid - Equity Savings
14.05
10-Jul-20
0.21
1685.33
ICICI Pru Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
14.68
10-Jul-20
0.82
1685.33
ICICI Pru Equity Savings Fund(HD)
Hybrid - Equity Savings
12.24
10-Jul-20
0.06
1685.33
ICICI Pru Equity Savings Fund(HD)-Direct Plan
Hybrid - Equity Savings
13.07
10-Jul-20
0.65
1685.33
ICICI Pru Equity Savings Fund(HDP)
Hybrid - Equity Savings
12.24
10-Jul-20
0.06
1685.33
ICICI Pru Equity Savings Fund(HDP)-Direct Plan
Hybrid - Equity Savings
13.07
10-Jul-20
0.65
1685.33
ICICI Pru Equity Savings Fund(MD)
Hybrid - Equity Savings
10.73
10-Jul-20
-0.12
1685.33
ICICI Pru Equity Savings Fund(MD)-Direct Plan
Hybrid - Equity Savings
12.25
10-Jul-20
0.54
1685.33
ICICI Pru Equity Savings Fund(MDP)
Hybrid - Equity Savings
10.73
10-Jul-20
-0.12
1685.33
ICICI Pru Equity Savings Fund(MDP)-Direct Plan
Hybrid - Equity Savings
12.25
10-Jul-20
0.54
1685.33
ICICI Pru Equity Savings Fund(QD)
Hybrid - Equity Savings
10.94
10-Jul-20
-0.12
1685.33
ICICI Pru Equity Savings Fund(QD)-Direct Plan
Hybrid - Equity Savings
12.18
10-Jul-20
0.53
1685.33
ICICI Pru Equity Savings Fund(QDP)
Hybrid - Equity Savings
10.94
10-Jul-20
-0.12
1685.33
ICICI Pru Equity Savings Fund(QDP)-Direct Plan
Hybrid - Equity Savings
12.18
10-Jul-20
0.53
1685.33
ICICI Pru Equity-Arbitrage Fund(D)
Hybrid - Arbitrage Fund
13.64
10-Jul-20
4.66
9604.30
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan
Hybrid - Arbitrage Fund
14.62
10-Jul-20
5.10
9604.30
ICICI Pru Equity-Arbitrage Fund(G)
Hybrid - Arbitrage Fund
26.17
10-Jul-20
5.11
9604.30
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
27.29
10-Jul-20
5.68
9604.30
ICICI Pru Exports & Services Fund(D)
Equity - Sectoral Fund - Service Industry
20.04
10-Jul-20
-6.88
775.45
ICICI Pru Exports & Services Fund(D)-Direct Plan
Equity - Sectoral Fund - Service Industry
31.70
10-Jul-20
-6.30
775.45
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry
52.16
10-Jul-20
-6.86
775.45
ICICI Pru Exports & Services Fund(G)-Direct Plan
Equity - Sectoral Fund - Service Industry
55.27
10-Jul-20
-6.29
775.45
ICICI Pru Floating Interest Fund(D)
Debt - Floater Fund
157.20
10-Jul-20
9.48
6748.61
ICICI Pru Floating Interest Fund(D)-Direct Plan
Debt - Floater Fund
161.87
10-Jul-20
10.38
6748.61
ICICI Pru Floating Interest Fund(DD)
Debt - Floater Fund
102.24
10-Jul-20
7.83
6748.61
ICICI Pru Floating Interest Fund(DD)-Direct Plan
Debt - Floater Fund
101.85
10-Jul-20
8.55
6748.61
ICICI Pru Floating Interest Fund(FD)
Debt - Floater Fund
102.28
10-Jul-20
7.70
6748.61
ICICI Pru Floating Interest Fund(FD)-Direct Plan
Debt - Floater Fund
102.30
10-Jul-20
8.34
6748.61
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund
311.32
10-Jul-20
9.48
6748.61
ICICI Pru Floating Interest Fund(G)-Direct Plan
Debt - Floater Fund
328.74
10-Jul-20
10.29
6748.61
ICICI Pru Floating Interest Fund(MD)
Debt - Floater Fund
103.37
10-Jul-20
7.70
6748.61
ICICI Pru Floating Interest Fund(MD)-Direct Plan
Debt - Floater Fund
102.30
10-Jul-20
8.34
6748.61
ICICI Pru Floating Interest Fund(QD)
Debt - Floater Fund
104.76
10-Jul-20
8.20
6748.61
ICICI Pru Floating Interest Fund(QD)-Direct Plan
Debt - Floater Fund
105.91
10-Jul-20
8.85
6748.61
ICICI Pru Floating Interest Fund(QDP)
Debt - Floater Fund
104.76
10-Jul-20
8.20
6748.61
ICICI Pru Floating Interest Fund(WD)
Debt - Floater Fund
102.13
10-Jul-20
7.84
6748.61
ICICI Pru Floating Interest Fund(WD)-Direct Plan
Debt - Floater Fund
102.14
10-Jul-20
8.48
6748.61
ICICI Pru FMCG Fund(D)
Equity - Sectoral Fund - Consumption
69.00
10-Jul-20
2.09
547.31
ICICI Pru FMCG Fund(D)-Direct Plan
Equity - Sectoral Fund - Consumption
107.50
10-Jul-20
2.80
547.31
ICICI Pru FMCG Fund(G)
Equity - Sectoral Fund - Consumption
239.81
10-Jul-20
2.09
547.31
ICICI Pru FMCG Fund(G)-Direct Plan
Equity - Sectoral Fund - Consumption
253.41
10-Jul-20
2.80
547.31
ICICI Pru FMP-74-9Y-U(D)
Fixed Maturity Plans
16.48
10-Jul-20
12.22
31.11
ICICI Pru FMP-74-9Y-U(D)-Direct Plan
Fixed Maturity Plans
16.76
10-Jul-20
12.43
31.11
ICICI Pru FMP-74-9Y-U(G)
Fixed Maturity Plans
16.48
10-Jul-20
12.22
31.11
ICICI Pru FMP-74-9Y-U(G)-Direct Plan
Fixed Maturity Plans
16.76
10-Jul-20
12.43
31.11
ICICI Pru FMP-79-1404D-T(D)
Fixed Maturity Plans
13.01
10-Jul-20
6.74
41.75
ICICI Pru FMP-79-1404D-T(G)
Fixed Maturity Plans
13.01
10-Jul-20
6.74
41.75
ICICI Pru FMP-79-1404D-T(G)-Direct Plan
Fixed Maturity Plans
13.09
10-Jul-20
6.94
41.75
ICICI Pru FMP-80-1216D-U(D)
Fixed Maturity Plans
12.55
10-Jul-20
6.72
64.50
ICICI Pru FMP-80-1216D-U(D)-Direct Plan
Fixed Maturity Plans
12.59
10-Jul-20
6.74
64.50
ICICI Pru FMP-80-1216D-U(G)
Fixed Maturity Plans
12.55
10-Jul-20
6.72
64.50
ICICI Pru FMP-80-1216D-U(G)-Direct Plan
Fixed Maturity Plans
12.59
10-Jul-20
6.74
64.50
ICICI Pru FMP-80-1225D-T(D)
Fixed Maturity Plans
12.60
10-Jul-20
6.90
123.05
ICICI Pru FMP-80-1225D-T(D)-Direct Plan
Fixed Maturity Plans
12.64
10-Jul-20
6.93
123.05
ICICI Pru FMP-80-1225D-T(G)
Fixed Maturity Plans
12.60
10-Jul-20
6.90
123.05
ICICI Pru FMP-80-1225D-T(G)-Direct Plan
Fixed Maturity Plans
12.64
10-Jul-20
6.93
123.05
ICICI Pru FMP-80-1227D-Q(D)-Direct Plan
Fixed Maturity Plans
12.67
10-Jul-20
6.78
124.12
ICICI Pru FMP-80-1227D-Q(G)
Fixed Maturity Plans
12.63
10-Jul-20
6.74
124.12
ICICI Pru FMP-80-1227D-Q(G)-Direct Plan
Fixed Maturity Plans
12.67
10-Jul-20
6.78
124.12
ICICI Pru FMP-80-1231D-P(D)-Direct Plan
Fixed Maturity Plans
12.69
10-Jul-20
6.91
121.24
ICICI Pru FMP-80-1231D-P(G)
Fixed Maturity Plans
12.64
10-Jul-20
6.87
121.24
ICICI Pru FMP-80-1231D-P(G)-Direct Plan
Fixed Maturity Plans
12.69
10-Jul-20
6.91
121.24
ICICI Pru FMP-80-1233D-O(D)-Direct Plan
Fixed Maturity Plans
12.65
10-Jul-20
6.54
139.27
ICICI Pru FMP-80-1233D-O(G)
Fixed Maturity Plans
12.63
10-Jul-20
6.51
139.27
ICICI Pru FMP-80-1233D-O(G)-Direct Plan
Fixed Maturity Plans
12.65
10-Jul-20
6.54
139.27
ICICI Pru FMP-80-1245D-L(D)
Fixed Maturity Plans
12.62
10-Jul-20
6.36
47.73
ICICI Pru FMP-80-1245D-L(D)-Direct Plan
Fixed Maturity Plans
12.64
10-Jul-20
6.41
47.73
ICICI Pru FMP-80-1245D-L(G)
Fixed Maturity Plans
12.62
10-Jul-20
6.36
47.73
ICICI Pru FMP-80-1245D-L(G)-Direct Plan
Fixed Maturity Plans
12.64
10-Jul-20
6.41
47.73
ICICI Pru FMP-80-1253D-J(D)
Fixed Maturity Plans
12.62
10-Jul-20
6.25
190.40
ICICI Pru FMP-80-1253D-J(G)
Fixed Maturity Plans
12.62
10-Jul-20
6.25
190.40
ICICI Pru FMP-80-1253D-J(G)-Direct Plan
Fixed Maturity Plans
12.63
10-Jul-20
6.31
190.40
ICICI Pru FMP-81-1100D-O(D)
Fixed Maturity Plans
12.38
10-Jul-20
9.56
34.16
ICICI Pru FMP-81-1100D-O(D)-Direct Plan
Fixed Maturity Plans
12.50
10-Jul-20
9.67
34.16
ICICI Pru FMP-81-1100D-O(G)
Fixed Maturity Plans
12.38
10-Jul-20
9.56
34.16
ICICI Pru FMP-81-1100D-O(G)-Direct Plan
Fixed Maturity Plans
12.50
10-Jul-20
9.67
34.16
ICICI Pru FMP-81-1100D-R(D)
Fixed Maturity Plans
12.37
10-Jul-20
8.92
35.63
ICICI Pru FMP-81-1100D-R(D)-Direct Plan
Fixed Maturity Plans
12.47
10-Jul-20
9.04
35.63
ICICI Pru FMP-81-1100D-R(G)
Fixed Maturity Plans
12.37
10-Jul-20
8.92
35.63
ICICI Pru FMP-81-1100D-R(G)-Direct Plan
Fixed Maturity Plans
12.47
10-Jul-20
9.04
35.63
ICICI Pru FMP-81-1100D-W(D)
Fixed Maturity Plans
12.34
10-Jul-20
9.05
137.28
ICICI Pru FMP-81-1100D-W(D)-Direct Plan
Fixed Maturity Plans
12.37
10-Jul-20
9.13
137.28
ICICI Pru FMP-81-1100D-W(G)
Fixed Maturity Plans
12.34
10-Jul-20
9.05
137.28
ICICI Pru FMP-81-1100D-W(G)-Direct Plan
Fixed Maturity Plans
12.37
10-Jul-20
9.13
137.28
ICICI Pru FMP-81-1150D-K(D)
Fixed Maturity Plans
12.28
10-Jul-20
6.84
23.41
ICICI Pru FMP-81-1150D-K(D)-Direct Plan
Fixed Maturity Plans
12.34
10-Jul-20
6.89
23.41
ICICI Pru FMP-81-1150D-K(G)
Fixed Maturity Plans
12.28
10-Jul-20
6.84
23.41
ICICI Pru FMP-81-1150D-K(G)-Direct Plan
Fixed Maturity Plans
12.34
10-Jul-20
6.89
23.41
ICICI Pru FMP-81-1154D-J(D)
Fixed Maturity Plans
12.29
10-Jul-20
6.97
60.38
ICICI Pru FMP-81-1154D-J(D)-Direct Plan
Fixed Maturity Plans
12.37
10-Jul-20
7.04
60.38
ICICI Pru FMP-81-1154D-J(G)
Fixed Maturity Plans
12.29
10-Jul-20
6.97
60.38
ICICI Pru FMP-81-1154D-J(G)-Direct Plan
Fixed Maturity Plans
12.37
10-Jul-20
7.04
60.38
ICICI Pru FMP-81-1162D-P(D)
Fixed Maturity Plans
12.29
10-Jul-20
7.38
63.11
ICICI Pru FMP-81-1162D-P(D)-Direct Plan
Fixed Maturity Plans
12.32
10-Jul-20
7.41
63.11
ICICI Pru FMP-81-1162D-P(G)
Fixed Maturity Plans
12.29
10-Jul-20
7.38
63.11
ICICI Pru FMP-81-1162D-P(G)-Direct Plan
Fixed Maturity Plans
12.32
10-Jul-20
7.41
63.11
ICICI Pru FMP-81-1163D-Q(D)
Fixed Maturity Plans
12.26
10-Jul-20
7.51
45.82
ICICI Pru FMP-81-1163D-Q(D)-Direct Plan
Fixed Maturity Plans
12.29
10-Jul-20
7.57
45.82
ICICI Pru FMP-81-1163D-Q(G)
Fixed Maturity Plans
12.26
10-Jul-20
7.51
45.82
ICICI Pru FMP-81-1163D-Q(G)-Direct Plan
Fixed Maturity Plans
12.29
10-Jul-20
7.57
45.82
ICICI Pru FMP-81-1178D-H(D)
Fixed Maturity Plans
12.41
10-Jul-20
7.02
120.52
ICICI Pru FMP-81-1178D-H(D)-Direct Plan
Fixed Maturity Plans
12.51
10-Jul-20
7.04
120.52
ICICI Pru FMP-81-1178D-H(G)
Fixed Maturity Plans
12.41
10-Jul-20
7.02
120.52
ICICI Pru FMP-81-1178D-H(G)-Direct Plan
Fixed Maturity Plans
12.51
10-Jul-20
7.04
120.52
ICICI Pru FMP-81-1185D-G(D)
Fixed Maturity Plans
12.44
10-Jul-20
7.20
46.39
ICICI Pru FMP-81-1185D-G(G)
Fixed Maturity Plans
12.44
10-Jul-20
7.20
46.39
ICICI Pru FMP-81-1185D-G(G)-Direct Plan
Fixed Maturity Plans
12.53
10-Jul-20
7.10
46.39
ICICI Pru FMP-81-1190D-F(D)
Fixed Maturity Plans
12.45
10-Jul-20
7.04
46.51
ICICI Pru FMP-81-1190D-F(G)
Fixed Maturity Plans
12.45
10-Jul-20
7.04
46.51
ICICI Pru FMP-81-1190D-F(G)-Direct Plan
Fixed Maturity Plans
12.55
10-Jul-20
7.00
46.51
ICICI Pru FMP-81-1195D-D(D)
Fixed Maturity Plans
12.45
10-Jul-20
6.94
115.00
ICICI Pru FMP-81-1195D-D(G)
Fixed Maturity Plans
12.45
10-Jul-20
6.94
115.00
ICICI Pru FMP-81-1195D-D(G)-Direct Plan
Fixed Maturity Plans
12.56
10-Jul-20
6.96
115.00
ICICI Pru FMP-81-1205D-B(D)
Fixed Maturity Plans
12.46
10-Jul-20
6.82
48.30
ICICI Pru FMP-81-1205D-B(D)-Direct Plan
Fixed Maturity Plans
12.55
10-Jul-20
6.85
48.30
ICICI Pru FMP-81-1205D-B(G)
Fixed Maturity Plans
12.46
10-Jul-20
6.82
48.30
ICICI Pru FMP-81-1205D-B(G)-Direct Plan
Fixed Maturity Plans
12.55
10-Jul-20
6.85
48.30
ICICI Pru FMP-81-1211D-A(D)
Fixed Maturity Plans
12.49
10-Jul-20
6.75
35.64
ICICI Pru FMP-81-1211D-A(D)-Direct Plan
Fixed Maturity Plans
12.56
10-Jul-20
6.80
35.64
ICICI Pru FMP-81-1211D-A(G)
Fixed Maturity Plans
12.49
10-Jul-20
6.75
35.64
ICICI Pru FMP-81-1211D-A(G)-Direct Plan
Fixed Maturity Plans
12.56
10-Jul-20
6.80
35.64
ICICI Pru FMP-82-1119D-X(G)
Fixed Maturity Plans
12.07
10-Jul-20
9.26
35.30
ICICI Pru FMP-82-1119D-X(G)-Direct Plan
Fixed Maturity Plans
12.09
10-Jul-20
9.33
35.30
ICICI Pru FMP-82-1119D-X(HD)
Fixed Maturity Plans
12.07
10-Jul-20
9.26
35.30
ICICI Pru FMP-82-1119D-X(QD)
Fixed Maturity Plans
12.07
10-Jul-20
9.26
35.30
ICICI Pru FMP-82-1119D-X(QD)-Direct Plan
Fixed Maturity Plans
12.09
10-Jul-20
9.33
35.30
ICICI Pru FMP-82-1135D-S(G)
Fixed Maturity Plans
11.90
10-Jul-20
9.52
319.31
ICICI Pru FMP-82-1135D-S(G)-Direct Plan
Fixed Maturity Plans
12.00
10-Jul-20
9.85
319.31
ICICI Pru FMP-82-1135D-S(HD)
Fixed Maturity Plans
11.90
10-Jul-20
9.52
319.31
ICICI Pru FMP-82-1135D-S(HD)-Direct Plan
Fixed Maturity Plans
12.00
10-Jul-20
9.85
319.31
ICICI Pru FMP-82-1135D-S(QD)
Fixed Maturity Plans
11.90
10-Jul-20
9.52
319.31
ICICI Pru FMP-82-1135D-S(QD)-Direct Plan
Fixed Maturity Plans
12.00
10-Jul-20
9.85
319.31
ICICI Pru FMP-82-1135D-U(G)
Fixed Maturity Plans
12.14
10-Jul-20
9.64
573.18
ICICI Pru FMP-82-1135D-U(G)-Direct Plan
Fixed Maturity Plans
12.18
10-Jul-20
9.77
573.18
ICICI Pru FMP-82-1135D-U(HD)-Direct Plan
Fixed Maturity Plans
12.18
10-Jul-20
9.77
573.18
ICICI Pru FMP-82-1135D-U(QD)
Fixed Maturity Plans
12.14
10-Jul-20
9.64
573.18
ICICI Pru FMP-82-1135D-V(G)
Fixed Maturity Plans
11.85
10-Jul-20
8.50
29.84
ICICI Pru FMP-82-1135D-V(G)-Direct Plan
Fixed Maturity Plans
11.90
10-Jul-20
8.64
29.84
ICICI Pru FMP-82-1135D-V(HD)
Fixed Maturity Plans
11.85
10-Jul-20
8.50
29.84
ICICI Pru FMP-82-1135D-V(QD)
Fixed Maturity Plans
11.85
10-Jul-20
8.50
29.84
ICICI Pru FMP-82-1135D-V(QD)-Direct Plan
Fixed Maturity Plans
11.90
10-Jul-20
8.64
29.84
ICICI Pru FMP-82-1136D-P(G)
Fixed Maturity Plans
12.06
10-Jul-20
10.55
645.96
ICICI Pru FMP-82-1136D-P(G)-Direct Plan
Fixed Maturity Plans
12.13
10-Jul-20
10.83
645.96
ICICI Pru FMP-82-1136D-P(HD)
Fixed Maturity Plans
12.06
10-Jul-20
10.55
645.96
ICICI Pru FMP-82-1136D-P(HD)-Direct Plan
Fixed Maturity Plans
12.13
10-Jul-20
10.83
645.96
ICICI Pru FMP-82-1136D-P(QD)
Fixed Maturity Plans
12.06
10-Jul-20
10.55
645.96
ICICI Pru FMP-82-1136D-P(QD)-Direct Plan
Fixed Maturity Plans
12.12
10-Jul-20
10.83
645.96
ICICI Pru FMP-82-1141D-Y(G)
Fixed Maturity Plans
12.17
10-Jul-20
9.53
75.36
ICICI Pru FMP-82-1141D-Y(G)-Direct Plan
Fixed Maturity Plans
12.19
10-Jul-20
9.63
75.36
ICICI Pru FMP-82-1141D-Y(HD)
Fixed Maturity Plans
12.17
10-Jul-20
9.53
75.36
ICICI Pru FMP-82-1141D-Y(HD)-Direct Plan
Fixed Maturity Plans
12.19
10-Jul-20
9.63
75.36
ICICI Pru FMP-82-1141D-Y(QD)
Fixed Maturity Plans
12.17
10-Jul-20
9.53
75.36
ICICI Pru FMP-82-1157D-J(G)
Fixed Maturity Plans
12.15
10-Jul-20
10.18
141.59
ICICI Pru FMP-82-1157D-J(G)-Direct Plan
Fixed Maturity Plans
12.25
10-Jul-20
10.43
141.59
ICICI Pru FMP-82-1157D-J(HD)
Fixed Maturity Plans
12.15
10-Jul-20
10.18
141.59
ICICI Pru FMP-82-1157D-J(HD)-Direct Plan
Fixed Maturity Plans
12.25
10-Jul-20
10.43
141.59
ICICI Pru FMP-82-1157D-J(QD)
Fixed Maturity Plans
12.15
10-Jul-20
10.18
141.59
ICICI Pru FMP-82-1157D-J(QD)-Direct Plan
Fixed Maturity Plans
12.25
10-Jul-20
10.43
141.59
ICICI Pru FMP-82-1170D-R(G)
Fixed Maturity Plans
12.09
10-Jul-20
9.59
266.98
ICICI Pru FMP-82-1170D-R(G)-Direct Plan
Fixed Maturity Plans
12.13
10-Jul-20
9.73
266.98
ICICI Pru FMP-82-1170D-R(HD)
Fixed Maturity Plans
12.09
10-Jul-20
9.59
266.98
ICICI Pru FMP-82-1170D-R(QD)
Fixed Maturity Plans
12.09
10-Jul-20
9.59
266.98
ICICI Pru FMP-82-1170D-R(QD)-Direct Plan
Fixed Maturity Plans
12.13
10-Jul-20
9.73
266.98
ICICI Pru FMP-82-1175D-Q(G)
Fixed Maturity Plans
12.15
10-Jul-20
9.74
546.90
ICICI Pru FMP-82-1175D-Q(G)-Direct Plan
Fixed Maturity Plans
12.21
10-Jul-20
9.96
546.90
ICICI Pru FMP-82-1175D-Q(HD)
Fixed Maturity Plans
12.15
10-Jul-20
9.74
546.90
ICICI Pru FMP-82-1175D-Q(HD)-Direct Plan
Fixed Maturity Plans
12.21
10-Jul-20
9.96
546.90
ICICI Pru FMP-82-1175D-Q(QD)
Fixed Maturity Plans
12.15
10-Jul-20
9.74
546.90
ICICI Pru FMP-82-1175D-Q(QD)-Direct Plan
Fixed Maturity Plans
12.21
10-Jul-20
9.97
546.90
ICICI Pru FMP-82-1185D-I(G)
Fixed Maturity Plans
12.24
10-Jul-20
9.60
998.06
ICICI Pru FMP-82-1185D-I(G)-Direct Plan
Fixed Maturity Plans
12.28
10-Jul-20
9.73
998.06
ICICI Pru FMP-82-1185D-M(G)
Fixed Maturity Plans
12.24
10-Jul-20
9.80
479.39
ICICI Pru FMP-82-1185D-M(G)-Direct Plan
Fixed Maturity Plans
12.25
10-Jul-20
9.84
479.39
ICICI Pru FMP-82-1185D-M(HD)-Direct Plan
Fixed Maturity Plans
12.25
10-Jul-20
9.84
479.39
ICICI Pru FMP-82-1185D-M(QD)
Fixed Maturity Plans
12.24
10-Jul-20
9.80
479.39
ICICI Pru FMP-82-1185D-M(QD)-Direct Plan
Fixed Maturity Plans
12.25
10-Jul-20
9.84
479.39
ICICI Pru FMP-82-1185D-N(G)
Fixed Maturity Plans
12.18
10-Jul-20
9.63
279.91
ICICI Pru FMP-82-1185D-N(G)-Direct Plan
Fixed Maturity Plans
12.23
10-Jul-20
9.81
279.91
ICICI Pru FMP-82-1185D-N(HD)
Fixed Maturity Plans
12.18
10-Jul-20
9.63
279.91
ICICI Pru FMP-82-1185D-N(HD)-Direct Plan
Fixed Maturity Plans
12.23
10-Jul-20
9.81
279.91
ICICI Pru FMP-82-1185D-N(QD)
Fixed Maturity Plans
12.18
10-Jul-20
9.63
279.91
ICICI Pru FMP-82-1185D-N(QD)-Direct Plan
Fixed Maturity Plans
12.23
10-Jul-20
9.79
279.91
ICICI Pru FMP-82-1187D-F(G)
Fixed Maturity Plans
12.16
10-Jul-20
11.77
493.70
ICICI Pru FMP-82-1187D-F(G)-Direct Plan
Fixed Maturity Plans
12.25
10-Jul-20
12.09
493.70
ICICI Pru FMP-82-1187D-F(HD)
Fixed Maturity Plans
12.16
10-Jul-20
11.77
493.70
ICICI Pru FMP-82-1187D-F(QD)
Fixed Maturity Plans
12.16
10-Jul-20
11.77
493.70
ICICI Pru FMP-82-1187D-F(QD)-Direct Plan
Fixed Maturity Plans
12.25
10-Jul-20
12.09
493.70
ICICI Pru FMP-82-1199D-L(G)
Fixed Maturity Plans
12.23
10-Jul-20
9.50
701.20
ICICI Pru FMP-82-1199D-L(G)-Direct Plan
Fixed Maturity Plans
12.27
10-Jul-20
9.63
701.20
ICICI Pru FMP-82-1199D-L(HD)
Fixed Maturity Plans
12.23
10-Jul-20
9.50
701.20
ICICI Pru FMP-82-1199D-L(HD)-Direct Plan
Fixed Maturity Plans
12.27
10-Jul-20
9.63
701.20
ICICI Pru FMP-82-1203D-K(G)
Fixed Maturity Plans
12.24
10-Jul-20
9.45
577.34
ICICI Pru FMP-82-1203D-K(G)-Direct Plan
Fixed Maturity Plans
12.28
10-Jul-20
9.58
577.34
ICICI Pru FMP-82-1203D-K(HD)
Fixed Maturity Plans
12.24
10-Jul-20
9.45
577.34
ICICI Pru FMP-82-1203D-K(QD)
Fixed Maturity Plans
12.24
10-Jul-20
9.45
577.34
ICICI Pru FMP-82-1203D-K(QD)-Direct Plan
Fixed Maturity Plans
12.28
10-Jul-20
9.58
577.34
ICICI Pru FMP-82-1215D-H(G)
Fixed Maturity Plans
12.26
10-Jul-20
9.56
571.89
ICICI Pru FMP-82-1215D-H(G)-Direct Plan
Fixed Maturity Plans
12.30
10-Jul-20
9.68
571.89
ICICI Pru FMP-82-1215D-H(HD)
Fixed Maturity Plans
12.26
10-Jul-20
9.56
571.89
ICICI Pru FMP-82-1215D-H(HD)-Direct Plan
Fixed Maturity Plans
12.30
10-Jul-20
9.68
571.89
ICICI Pru FMP-82-1215D-H(QD)
Fixed Maturity Plans
12.26
10-Jul-20
9.56
571.89
ICICI Pru FMP-82-1215D-H(QD)-Direct Plan
Fixed Maturity Plans
12.30
10-Jul-20
9.68
571.89
ICICI Pru FMP-82-1217D-C(G)
Fixed Maturity Plans
12.24
10-Jul-20
9.14
141.93
ICICI Pru FMP-82-1217D-C(G)-Direct Plan
Fixed Maturity Plans
12.30
10-Jul-20
9.30
141.93
ICICI Pru FMP-82-1217D-C(HD)
Fixed Maturity Plans
12.24
10-Jul-20
9.14
141.93
ICICI Pru FMP-82-1217D-C(HD)-Direct Plan
Fixed Maturity Plans
12.30
10-Jul-20
9.28
141.93
ICICI Pru FMP-82-1217D-C(QD)
Fixed Maturity Plans
12.24
10-Jul-20
9.14
141.93
ICICI Pru FMP-82-1217D-C(QD)-Direct Plan
Fixed Maturity Plans
12.30
10-Jul-20
9.30
141.93
ICICI Pru FMP-82-1219D-D(G)
Fixed Maturity Plans
12.26
10-Jul-20
9.29
239.67
ICICI Pru FMP-82-1219D-D(G)-Direct Plan
Fixed Maturity Plans
12.32
10-Jul-20
9.45
239.67
ICICI Pru FMP-82-1219D-D(HD)
Fixed Maturity Plans
12.26
10-Jul-20
9.25
239.67
ICICI Pru FMP-82-1219D-D(QD)
Fixed Maturity Plans
12.26
10-Jul-20
9.30
239.67
ICICI Pru FMP-82-1219D-D(QD)-Direct Plan
Fixed Maturity Plans
12.32
10-Jul-20
9.45
239.67
ICICI Pru FMP-82-1223D-E(G)
Fixed Maturity Plans
12.23
10-Jul-20
9.21
163.52
ICICI Pru FMP-82-1223D-E(G)-Direct Plan
Fixed Maturity Plans
12.29
10-Jul-20
9.36
163.52
ICICI Pru FMP-82-1223D-E(HD)
Fixed Maturity Plans
12.23
10-Jul-20
9.21
163.52
ICICI Pru FMP-82-1223D-E(HD)-Direct Plan
Fixed Maturity Plans
12.29
10-Jul-20
9.36
163.52
ICICI Pru FMP-82-1223D-E(QD)
Fixed Maturity Plans
12.23
10-Jul-20
9.21
163.52
ICICI Pru FMP-82-1223D-E(QD)-Direct Plan
Fixed Maturity Plans
12.29
10-Jul-20
9.36
163.52
ICICI Pru FMP-82-1223D-G(G)
Fixed Maturity Plans
12.24
10-Jul-20
9.39
189.10
ICICI Pru FMP-82-1223D-G(G)-Direct Plan
Fixed Maturity Plans
12.29
10-Jul-20
9.49
189.10
ICICI Pru FMP-82-1223D-G(HD)
Fixed Maturity Plans
12.24
10-Jul-20
9.39
189.10
ICICI Pru FMP-82-1223D-G(HD)-Direct Plan
Fixed Maturity Plans
12.29
10-Jul-20
9.49
189.10
ICICI Pru FMP-82-1223D-G(QD)
Fixed Maturity Plans
12.24
10-Jul-20
9.39
189.10
ICICI Pru FMP-82-1225D-B(G)
Fixed Maturity Plans
12.26
10-Jul-20
9.18
426.96
ICICI Pru FMP-82-1225D-B(G)-Direct Plan
Fixed Maturity Plans
12.32
10-Jul-20
9.34
426.96
ICICI Pru FMP-82-1225D-B(HD)
Fixed Maturity Plans
12.26
10-Jul-20
9.18
426.96
ICICI Pru FMP-82-1225D-B(HD)-Direct Plan
Fixed Maturity Plans
12.32
10-Jul-20
9.35
426.96
ICICI Pru FMP-82-1225D-B(QD)
Fixed Maturity Plans
12.26
10-Jul-20
9.18
426.96
ICICI Pru FMP-82-1225D-B(QD)-Direct Plan
Fixed Maturity Plans
12.31
10-Jul-20
9.34
426.96
ICICI Pru FMP-82-1236D-A(G)
Fixed Maturity Plans
12.27
10-Jul-20
9.27
85.74
ICICI Pru FMP-82-1236D-A(G)-Direct Plan
Fixed Maturity Plans
12.30
10-Jul-20
9.34
85.74
ICICI Pru FMP-82-1236D-A(HD)
Fixed Maturity Plans
12.27
10-Jul-20
9.27
85.74
ICICI Pru FMP-82-1236D-A(HD)-Direct Plan
Fixed Maturity Plans
12.30
10-Jul-20
9.34
85.74
ICICI Pru FMP-82-1236D-A(QD)
Fixed Maturity Plans
12.27
10-Jul-20
9.27
85.74
ICICI Pru FMP-82-1236D-A(QD)-Direct Plan
Fixed Maturity Plans
12.30
10-Jul-20
9.34
85.74
ICICI Pru FMP-83-1100D-O(G)
Fixed Maturity Plans
12.08
10-Jul-20
9.71
249.30
ICICI Pru FMP-83-1100D-O(G)-Direct Plan
Fixed Maturity Plans
12.16
10-Jul-20
10.04
249.30
ICICI Pru FMP-83-1100D-R(G)
Fixed Maturity Plans
12.05
10-Jul-20
10.07
42.89
ICICI Pru FMP-83-1100D-R(G)-Direct Plan
Fixed Maturity Plans
12.11
10-Jul-20
10.33
42.89
ICICI Pru FMP-83-1100D-R(QD)
Fixed Maturity Plans
12.05
10-Jul-20
10.08
42.89
ICICI Pru FMP-83-1100D-S(G)
Fixed Maturity Plans
11.85
10-Jul-20
8.59
140.57
ICICI Pru FMP-83-1100D-S(G)-Direct Plan
Fixed Maturity Plans
11.90
10-Jul-20
8.88
140.57
ICICI Pru FMP-83-1100D-S(HD)
Fixed Maturity Plans
11.85
10-Jul-20
8.59
140.57
ICICI Pru FMP-83-1100D-S(QD)
Fixed Maturity Plans
11.85
10-Jul-20
8.59
140.57
ICICI Pru FMP-83-1100D-S(QD)-Direct Plan
Fixed Maturity Plans
11.90
10-Jul-20
8.85
140.57
ICICI Pru FMP-83-1100D-X(G)
Fixed Maturity Plans
11.59
10-Jul-20
8.02
114.94
ICICI Pru FMP-83-1100D-X(G)-Direct Plan
Fixed Maturity Plans
11.66
10-Jul-20
8.34
114.94
ICICI Pru FMP-83-1100D-X(HD)
Fixed Maturity Plans
11.59
10-Jul-20
8.02
114.94
ICICI Pru FMP-83-1100D-X(HD)-Direct Plan
Fixed Maturity Plans
11.66
10-Jul-20
8.34
114.94
ICICI Pru FMP-83-1100D-X(QD)
Fixed Maturity Plans
11.59
10-Jul-20
8.02
114.94
ICICI Pru FMP-83-1100D-X(QD)-Direct Plan
Fixed Maturity Plans
11.66
10-Jul-20
8.34
114.94
ICICI Pru FMP-83-1101D-Z(G)
Fixed Maturity Plans
11.99
10-Jul-20
10.13
300.71
ICICI Pru FMP-83-1101D-Z(G)-Direct Plan
Fixed Maturity Plans
12.06
10-Jul-20
10.42
300.71
ICICI Pru FMP-83-1101D-Z(HD)
Fixed Maturity Plans
11.99
10-Jul-20
10.14
300.71
ICICI Pru FMP-83-1101D-Z(HD)-Direct Plan
Fixed Maturity Plans
12.06
10-Jul-20
10.42
300.71
ICICI Pru FMP-83-1101D-Z(QD)
Fixed Maturity Plans
11.99
10-Jul-20
10.13
300.71
ICICI Pru FMP-83-1101D-Z(QD)-Direct Plan
Fixed Maturity Plans
12.06
10-Jul-20
10.43
300.71
ICICI Pru FMP-83-1103D-L(G)
Fixed Maturity Plans
12.20
10-Jul-20
10.06
222.41
ICICI Pru FMP-83-1103D-L(G)-Direct Plan
Fixed Maturity Plans
12.21
10-Jul-20
10.09
222.41
ICICI Pru FMP-83-1105D-A(G)
Fixed Maturity Plans
12.14
10-Jul-20
9.18
173.59
ICICI Pru FMP-83-1105D-A(G)-Direct Plan
Fixed Maturity Plans
12.22
10-Jul-20
9.47
173.59
ICICI Pru FMP-83-1105D-A(HD)
Fixed Maturity Plans
12.14
10-Jul-20
9.18
173.59
ICICI Pru FMP-83-1105D-A(HD)-Direct Plan
Fixed Maturity Plans
12.22
10-Jul-20
9.47
173.59
ICICI Pru FMP-83-1105D-A(QD)
Fixed Maturity Plans
12.14
10-Jul-20
9.18
173.59
ICICI Pru FMP-83-1105D-A(QD)-Direct Plan
Fixed Maturity Plans
12.22
10-Jul-20
9.47
173.59
ICICI Pru FMP-83-1105D-F(G)
Fixed Maturity Plans
12.14
10-Jul-20
9.50
269.75
ICICI Pru FMP-83-1105D-F(G)-Direct Plan
Fixed Maturity Plans
12.22
10-Jul-20
9.83
269.75
ICICI Pru FMP-83-1105D-F(HD)
Fixed Maturity Plans
12.13
10-Jul-20
9.46
269.75
ICICI Pru FMP-83-1105D-F(HD)-Direct Plan
Fixed Maturity Plans
12.22
10-Jul-20
9.83
269.75
ICICI Pru FMP-83-1105D-F(QD)
Fixed Maturity Plans
12.14
10-Jul-20
9.50
269.75
ICICI Pru FMP-83-1105D-M(G)
Fixed Maturity Plans
11.74
10-Jul-20
8.90
56.48
ICICI Pru FMP-83-1105D-M(G)-Direct Plan
Fixed Maturity Plans
11.80
10-Jul-20
9.12
56.48
ICICI Pru FMP-83-1105D-M(HD)
Fixed Maturity Plans
11.74
10-Jul-20
8.90
56.48
ICICI Pru FMP-83-1105D-M(QD)
Fixed Maturity Plans
11.74
10-Jul-20
8.90
56.48
ICICI Pru FMP-83-1107D-Q(G)
Fixed Maturity Plans
12.07
10-Jul-20
9.99
231.89
ICICI Pru FMP-83-1107D-Q(G)-Direct Plan
Fixed Maturity Plans
12.13
10-Jul-20
10.17
231.89
ICICI Pru FMP-83-1108D-H(G)
Fixed Maturity Plans
12.19
10-Jul-20
9.74
165.48
ICICI Pru FMP-83-1108D-H(G)-Direct Plan
Fixed Maturity Plans
12.27
10-Jul-20
10.07
165.48
ICICI Pru FMP-83-1108D-H(HD)
Fixed Maturity Plans
12.19
10-Jul-20
9.74
165.48
ICICI Pru FMP-83-1108D-H(HD)-Direct Plan
Fixed Maturity Plans
12.27
10-Jul-20
10.07
165.48
ICICI Pru FMP-83-1108D-H(QD)-Direct Plan
Fixed Maturity Plans
12.27
10-Jul-20
10.07
165.48
ICICI Pru FMP-83-1110D-T(G)
Fixed Maturity Plans
11.66
10-Jul-20
8.15
38.83
ICICI Pru FMP-83-1110D-T(G)-Direct Plan
Fixed Maturity Plans
11.72
10-Jul-20
8.46
38.83
ICICI Pru FMP-83-1110D-T(QD)
Fixed Maturity Plans
11.66
10-Jul-20
8.15
38.83
ICICI Pru FMP-83-1111D-Y(G)
Fixed Maturity Plans
12.02
10-Jul-20
10.11
72.99
ICICI Pru FMP-83-1111D-Y(G)-Direct Plan
Fixed Maturity Plans
12.07
10-Jul-20
10.35
72.99
ICICI Pru FMP-83-1111D-Y(HD)
Fixed Maturity Plans
12.02
10-Jul-20
10.11
72.99
ICICI Pru FMP-83-1111D-Y(QD)
Fixed Maturity Plans
12.02
10-Jul-20
10.11
72.99
ICICI Pru FMP-83-1113D-E(G)
Fixed Maturity Plans
11.87
10-Jul-20
8.73
101.01
ICICI Pru FMP-83-1113D-E(G)-Direct Plan
Fixed Maturity Plans
11.94
10-Jul-20
9.04
101.01
ICICI Pru FMP-83-1113D-E(HD)
Fixed Maturity Plans
11.87
10-Jul-20
8.72
101.01
ICICI Pru FMP-83-1113D-E(HD)-Direct Plan
Fixed Maturity Plans
11.94
10-Jul-20
9.04
101.01
ICICI Pru FMP-83-1113D-E(QD)
Fixed Maturity Plans
11.87
10-Jul-20
8.73
101.01
ICICI Pru FMP-83-1113D-E(QD)-Direct Plan
Fixed Maturity Plans
11.94
10-Jul-20
9.04
101.01
ICICI Pru FMP-83-1392D-J(G)
Fixed Maturity Plans
12.41
10-Jul-20
10.66
90.60
ICICI Pru FMP-83-1392D-J(G)-Direct Plan
Fixed Maturity Plans
12.48
10-Jul-20
10.90
90.60
ICICI Pru FMP-83-1392D-J(HD)
Fixed Maturity Plans
12.41
10-Jul-20
10.66
90.60
ICICI Pru FMP-83-1392D-J(HD)-Direct Plan
Fixed Maturity Plans
12.48
10-Jul-20
10.90
90.60
ICICI Pru FMP-83-1392D-J(QD)
Fixed Maturity Plans
12.41
10-Jul-20
10.66
90.60
ICICI Pru FMP-83-1392D-J(QD)-Direct Plan
Fixed Maturity Plans
12.48
10-Jul-20
10.89
90.60
ICICI Pru FMP-83-1406D-D(G)
Fixed Maturity Plans
12.46
10-Jul-20
10.77
593.96
ICICI Pru FMP-83-1406D-D(G)-Direct Plan
Fixed Maturity Plans
12.54
10-Jul-20
11.05
593.96
ICICI Pru FMP-83-1406D-D(HD)
Fixed Maturity Plans
12.46
10-Jul-20
10.77
593.96
ICICI Pru FMP-83-1406D-D(QD)
Fixed Maturity Plans
12.46
10-Jul-20
10.77
593.96
ICICI Pru FMP-83-1412D-B(G)
Fixed Maturity Plans
12.45
10-Jul-20
10.75
495.97
ICICI Pru FMP-83-1412D-B(G)-Direct Plan
Fixed Maturity Plans
12.53
10-Jul-20
11.00
495.97
ICICI Pru FMP-83-1412D-B(HD)-Direct Plan
Fixed Maturity Plans
12.53
10-Jul-20
11.00
495.97
ICICI Pru FMP-83-1412D-B(QD)
Fixed Maturity Plans
12.45
10-Jul-20
10.76
495.97
ICICI Pru FMP-83-1412D-B(QD)-Direct Plan
Fixed Maturity Plans
12.53
10-Jul-20
11.00
495.97
ICICI Pru FMP-83-1735D-P(G)
Fixed Maturity Plans
12.60
10-Jul-20
13.30
25.76
ICICI Pru FMP-83-1735D-P(G)-Direct Plan
Fixed Maturity Plans
12.65
10-Jul-20
13.52
25.76
ICICI Pru FMP-83-1735D-P(HD)
Fixed Maturity Plans
12.60
10-Jul-20
13.30
25.76
ICICI Pru FMP-83-1735D-P(QD)
Fixed Maturity Plans
12.60
10-Jul-20
13.30
25.76
ICICI Pru FMP-83-1735D-P(QD)-Direct Plan
Fixed Maturity Plans
12.65
10-Jul-20
13.53
25.76
ICICI Pru FMP-84-1101D-A(G)
Fixed Maturity Plans
11.97
10-Jul-20
9.85
52.65
ICICI Pru FMP-84-1101D-A(G)-Direct Plan
Fixed Maturity Plans
12.03
10-Jul-20
10.10
52.65
ICICI Pru FMP-84-1101D-A(HD)-Direct Plan
Fixed Maturity Plans
12.03
10-Jul-20
10.10
52.65
ICICI Pru FMP-84-1101D-A(QD)
Fixed Maturity Plans
11.97
10-Jul-20
9.85
52.65
ICICI Pru FMP-84-1101D-A(QD)-Direct Plan
Fixed Maturity Plans
12.03
10-Jul-20
10.10
52.65
ICICI Pru FMP-84-1103D-C(G)
Fixed Maturity Plans
11.95
10-Jul-20
10.50
66.58
ICICI Pru FMP-84-1103D-C(G)-Direct Plan
Fixed Maturity Plans
12.01
10-Jul-20
10.84
66.58
ICICI Pru FMP-84-1103D-C(HD)
Fixed Maturity Plans
11.95
10-Jul-20
10.50
66.58
ICICI Pru FMP-84-1103D-C(QD)
Fixed Maturity Plans
11.95
10-Jul-20
10.50
66.58
ICICI Pru FMP-84-1103D-C(QD)-Direct Plan
Fixed Maturity Plans
12.01
10-Jul-20
10.84
66.58
ICICI Pru FMP-84-1188D-Z(G)
Fixed Maturity Plans
11.76
10-Jul-20
11.96
221.22
ICICI Pru FMP-84-1188D-Z(G)-Direct Plan
Fixed Maturity Plans
11.83
10-Jul-20
12.38
221.22
ICICI Pru FMP-84-1188D-Z(HD)
Fixed Maturity Plans
11.76
10-Jul-20
11.96
221.22
ICICI Pru FMP-84-1188D-Z(QD)
Fixed Maturity Plans
11.76
10-Jul-20
11.96
221.22
ICICI Pru FMP-84-1204D-Y(G)
Fixed Maturity Plans
11.77
10-Jul-20
11.82
25.24
ICICI Pru FMP-84-1204D-Y(G)-Direct Plan
Fixed Maturity Plans
11.81
10-Jul-20
12.07
25.24
ICICI Pru FMP-84-1204D-Y(HD)
Fixed Maturity Plans
11.77
10-Jul-20
11.82
25.24
ICICI Pru FMP-84-1204D-Y(QD)
Fixed Maturity Plans
11.77
10-Jul-20
11.81
25.24
ICICI Pru FMP-84-1224D-S(G)
Fixed Maturity Plans
11.89
10-Jul-20
11.56
44.97
ICICI Pru FMP-84-1224D-S(G)-Direct Plan
Fixed Maturity Plans
11.93
10-Jul-20
11.84
44.97
ICICI Pru FMP-84-1224D-S(HD)
Fixed Maturity Plans
11.89
10-Jul-20
11.56
44.97
ICICI Pru FMP-84-1224D-S(QD)
Fixed Maturity Plans
11.89
10-Jul-20
11.56
44.97
ICICI Pru FMP-84-1235D-R(G)
Fixed Maturity Plans
11.76
10-Jul-20
11.87
24.57
ICICI Pru FMP-84-1235D-R(G)-Direct Plan
Fixed Maturity Plans
11.81
10-Jul-20
12.15
24.57
ICICI Pru FMP-84-1235D-R(HD)
Fixed Maturity Plans
11.76
10-Jul-20
11.87
24.57
ICICI Pru FMP-84-1235D-R(HD)-Direct Plan
Fixed Maturity Plans
11.81
10-Jul-20
12.15
24.57
ICICI Pru FMP-84-1235D-R(QD)
Fixed Maturity Plans
11.76
10-Jul-20
11.87
24.57
ICICI Pru FMP-84-1235D-R(QD)-Direct Plan
Fixed Maturity Plans
11.81
10-Jul-20
12.15
24.57
ICICI Pru FMP-84-1245D-N(G)
Fixed Maturity Plans
12.07
10-Jul-20
11.69
321.93
ICICI Pru FMP-84-1245D-N(G)-Direct Plan
Fixed Maturity Plans
12.12
10-Jul-20
11.97
321.93
ICICI Pru FMP-84-1245D-N(QD)
Fixed Maturity Plans
12.07
10-Jul-20
11.69
321.93
ICICI Pru FMP-84-1245D-N(QD)-Direct Plan
Fixed Maturity Plans
12.12
10-Jul-20
11.97
321.93
ICICI Pru FMP-84-1247D-M(G)
Fixed Maturity Plans
12.00
10-Jul-20
10.60
43.68
ICICI Pru FMP-84-1247D-M(G)-Direct Plan
Fixed Maturity Plans
12.05
10-Jul-20
10.90
43.68
ICICI Pru FMP-84-1247D-M(HD)
Fixed Maturity Plans
12.00
10-Jul-20
10.60
43.68
ICICI Pru FMP-84-1247D-M(QD)
Fixed Maturity Plans
12.00
10-Jul-20
10.60
43.68
ICICI Pru FMP-84-1247D-W(G)
Fixed Maturity Plans
11.80
10-Jul-20
11.74
40.38
ICICI Pru FMP-84-1247D-W(G)-Direct Plan
Fixed Maturity Plans
11.85
10-Jul-20
12.03
40.38
ICICI Pru FMP-84-1247D-W(HD)
Fixed Maturity Plans
11.80
10-Jul-20
11.74
40.38
ICICI Pru FMP-84-1247D-W(HD)-Direct Plan
Fixed Maturity Plans
11.85
10-Jul-20
12.03
40.38
ICICI Pru FMP-84-1247D-W(QD)
Fixed Maturity Plans
11.80
10-Jul-20
11.74
40.38
ICICI Pru FMP-84-1247D-W(QD)-Direct Plan
Fixed Maturity Plans
11.85
10-Jul-20
12.03
40.38
ICICI Pru FMP-84-1254D-U(G)
Fixed Maturity Plans
11.80
10-Jul-20
11.46
34.61
ICICI Pru FMP-84-1254D-U(G)-Direct Plan
Fixed Maturity Plans
11.84
10-Jul-20
11.74
34.61
ICICI Pru FMP-84-1254D-U(HD)
Fixed Maturity Plans
11.79
10-Jul-20
11.43
34.61
ICICI Pru FMP-84-1254D-U(HD)-Direct Plan
Fixed Maturity Plans
11.84
10-Jul-20
11.74
34.61
ICICI Pru FMP-84-1254D-U(QD)
Fixed Maturity Plans
11.80
10-Jul-20
11.46
34.61
ICICI Pru FMP-84-1272D-Q(G)
Fixed Maturity Plans
11.93
10-Jul-20
11.66
156.30
ICICI Pru FMP-84-1272D-Q(G)-Direct Plan
Fixed Maturity Plans
11.97
10-Jul-20
11.94
156.30
ICICI Pru FMP-84-1272D-Q(HD)
Fixed Maturity Plans
11.93
10-Jul-20
11.66
156.30
ICICI Pru FMP-84-1272D-Q(QD)
Fixed Maturity Plans
11.93
10-Jul-20
11.66
156.30
ICICI Pru FMP-84-1275D-K(G)
Fixed Maturity Plans
12.11
10-Jul-20
11.12
78.67
ICICI Pru FMP-84-1275D-K(G)-Direct Plan
Fixed Maturity Plans
12.17
10-Jul-20
11.46
78.67
ICICI Pru FMP-84-1275D-K(HD)
Fixed Maturity Plans
12.11
10-Jul-20
11.12
78.67
ICICI Pru FMP-84-1275D-K(HD)-Direct Plan
Fixed Maturity Plans
12.17
10-Jul-20
11.46
78.67
ICICI Pru FMP-84-1275D-K(QD)
Fixed Maturity Plans
12.11
10-Jul-20
11.12
78.67
ICICI Pru FMP-84-1279D-P(G)
Fixed Maturity Plans
11.97
10-Jul-20
11.74
536.62
ICICI Pru FMP-84-1279D-P(G)-Direct Plan
Fixed Maturity Plans
12.02
10-Jul-20
12.02
536.62
ICICI Pru FMP-84-1279D-P(HD)
Fixed Maturity Plans
11.97
10-Jul-20
11.75
536.62
ICICI Pru FMP-84-1279D-P(QD)
Fixed Maturity Plans
11.97
10-Jul-20
11.74
536.62
ICICI Pru FMP-84-1286D-F(G)
Fixed Maturity Plans
12.16
10-Jul-20
11.08
48.55
ICICI Pru FMP-84-1286D-F(G)-Direct Plan
Fixed Maturity Plans
12.21
10-Jul-20
11.33
48.55
ICICI Pru FMP-84-1286D-F(QD)
Fixed Maturity Plans
12.16
10-Jul-20
11.08
48.55
ICICI Pru FMP-84-1286D-F(QD)-Direct Plan
Fixed Maturity Plans
12.21
10-Jul-20
11.33
48.55
ICICI Pru FMP-84-1287D-I(G)
Fixed Maturity Plans
11.96
10-Jul-20
11.32
21.33
ICICI Pru FMP-84-1287D-I(G)-Direct Plan
Fixed Maturity Plans
12.02
10-Jul-20
11.67
21.33
ICICI Pru FMP-84-1287D-I(HD)
Fixed Maturity Plans
11.95
10-Jul-20
11.32
21.33
ICICI Pru FMP-84-1287D-I(QD)
Fixed Maturity Plans
11.95
10-Jul-20
11.32
21.33
ICICI Pru FMP-84-1288D-E(G)
Fixed Maturity Plans
12.17
10-Jul-20
11.11
43.89
ICICI Pru FMP-84-1288D-E(G)-Direct Plan
Fixed Maturity Plans
12.22
10-Jul-20
11.40
43.89
ICICI Pru FMP-84-1288D-E(HD)
Fixed Maturity Plans
12.17
10-Jul-20
11.11
43.89
ICICI Pru FMP-84-1288D-E(QD)
Fixed Maturity Plans
12.17
10-Jul-20
11.11
43.89
ICICI Pru FMP-84-1288D-O(G)
Fixed Maturity Plans
12.08
10-Jul-20
11.93
180.34
ICICI Pru FMP-84-1288D-O(G)-Direct Plan
Fixed Maturity Plans
12.10
10-Jul-20
12.05
180.34
ICICI Pru FMP-84-1288D-O(QD)-Direct Plan
Fixed Maturity Plans
12.10
10-Jul-20
12.05
180.34
ICICI Pru FMP-84-1293D-D(G)
Fixed Maturity Plans
12.23
10-Jul-20
11.03
193.57
ICICI Pru FMP-84-1293D-D(G)-Direct Plan
Fixed Maturity Plans
12.29
10-Jul-20
11.32
193.57
ICICI Pru FMP-84-1293D-D(HD)
Fixed Maturity Plans
12.23
10-Jul-20
11.04
193.57
ICICI Pru FMP-84-1293D-D(QD)
Fixed Maturity Plans
12.23
10-Jul-20
11.03
193.57
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans
12.31
10-Jul-20
12.11
287.83
ICICI Pru FMP-85-10Y-I(G)-Direct Plan
Fixed Maturity Plans
12.35
10-Jul-20
12.35
287.83
ICICI Pru FMP-85-10Y-I(QD)
Fixed Maturity Plans
12.31
10-Jul-20
12.11
287.83
ICICI Pru FMP-85-1127D-O(G)
Fixed Maturity Plans
11.46
10-Jul-20
11.48
37.38
ICICI Pru FMP-85-1127D-O(G)-Direct Plan
Fixed Maturity Plans
11.49
10-Jul-20
11.76
37.38
ICICI Pru FMP-85-1127D-O(HD)
Fixed Maturity Plans
11.46
10-Jul-20
11.48
37.38
ICICI Pru FMP-85-1127D-Q(G)
Fixed Maturity Plans
11.46
10-Jul-20
11.71
91.07
ICICI Pru FMP-85-1127D-Q(G)-Direct Plan
Fixed Maturity Plans
11.49
10-Jul-20
11.93
91.07
ICICI Pru FMP-85-1127D-Q(HD)
Fixed Maturity Plans
11.46
10-Jul-20
11.71
91.07
ICICI Pru FMP-85-1127D-Q(QD)
Fixed Maturity Plans
11.46
10-Jul-20
11.71
91.07
ICICI Pru FMP-85-1129D-P(G)
Fixed Maturity Plans
11.48
10-Jul-20
11.73
212.00
ICICI Pru FMP-85-1129D-P(G)-Direct Plan
Fixed Maturity Plans
11.50
10-Jul-20
11.84
212.00
ICICI Pru FMP-85-1129D-P(QD)
Fixed Maturity Plans
11.48
10-Jul-20
11.73
212.00
ICICI Pru FMP-85-1140D-R(G)
Fixed Maturity Plans
11.47
10-Jul-20
11.65
76.74
ICICI Pru FMP-85-1140D-R(G)-Direct Plan
Fixed Maturity Plans
11.50
10-Jul-20
11.88
76.74
ICICI Pru FMP-85-1140D-R(QD)
Fixed Maturity Plans
11.47
10-Jul-20
11.65
76.74
ICICI Pru FMP-85-1143D-J(G)
Fixed Maturity Plans
11.53
10-Jul-20
11.63
62.40
ICICI Pru FMP-85-1143D-J(G)-Direct Plan
Fixed Maturity Plans
11.54
10-Jul-20
11.74
62.40
ICICI Pru FMP-85-1143D-J(HD)
Fixed Maturity Plans
11.53
10-Jul-20
11.63
62.40
ICICI Pru FMP-85-1143D-J(QD)-Direct Plan
Fixed Maturity Plans
11.54
10-Jul-20
11.74
62.40
ICICI Pru FMP-85-1156D-F(G)
Fixed Maturity Plans
11.60
10-Jul-20
11.44
29.97
ICICI Pru FMP-85-1156D-F(G)-Direct Plan
Fixed Maturity Plans
11.65
10-Jul-20
11.77
29.97
ICICI Pru FMP-85-1156D-F(HD)
Fixed Maturity Plans
11.60
10-Jul-20
11.44
29.97
ICICI Pru FMP-85-1156D-F(HD)-Direct Plan
Fixed Maturity Plans
11.65
10-Jul-20
11.77
29.97
ICICI Pru FMP-85-1156D-F(QD)
Fixed Maturity Plans
11.60
10-Jul-20
11.44
29.97
ICICI Pru FMP-85-1156D-G(G)
Fixed Maturity Plans
11.63
10-Jul-20
11.91
77.59
ICICI Pru FMP-85-1156D-G(G)-Direct Plan
Fixed Maturity Plans
11.65
10-Jul-20
12.02
77.59
ICICI Pru FMP-85-1156D-G(HD)
Fixed Maturity Plans
11.63
10-Jul-20
11.91
77.59
ICICI Pru FMP-85-1156D-G(QD)
Fixed Maturity Plans
11.63
10-Jul-20
11.91
77.59
ICICI Pru FMP-85-1168D-E(G)
Fixed Maturity Plans
11.69
10-Jul-20
11.98
69.80
ICICI Pru FMP-85-1168D-E(G)-Direct Plan
Fixed Maturity Plans
11.70
10-Jul-20
12.04
69.80
ICICI Pru FMP-85-1168D-E(QD)
Fixed Maturity Plans
11.69
10-Jul-20
11.98
69.80
ICICI Pru FMP-85-1168D-E(QD)-Direct Plan
Fixed Maturity Plans
11.70
10-Jul-20
12.04
69.80
ICICI Pru FMP-85-1175D-D(G)
Fixed Maturity Plans
11.66
10-Jul-20
11.56
63.63
ICICI Pru FMP-85-1175D-D(G)-Direct Plan
Fixed Maturity Plans
11.70
10-Jul-20
11.81
63.63
ICICI Pru FMP-85-1175D-D(HD)
Fixed Maturity Plans
11.66
10-Jul-20
11.56
63.63
ICICI Pru FMP-85-1175D-D(QD)
Fixed Maturity Plans
11.66
10-Jul-20
11.56
63.63
ICICI Pru FMP-85-1175D-D(QD)-Direct Plan
Fixed Maturity Plans
11.70
10-Jul-20
11.81
63.63
ICICI Pru FMP-85-1178D-B(G)
Fixed Maturity Plans
11.72
10-Jul-20
11.62
60.83
ICICI Pru FMP-85-1178D-B(G)-Direct Plan
Fixed Maturity Plans
11.78
10-Jul-20
11.97
60.83
ICICI Pru FMP-85-1178D-B(HD)
Fixed Maturity Plans
11.72
10-Jul-20
11.62
60.83
ICICI Pru FMP-85-1178D-B(HD)-Direct Plan
Fixed Maturity Plans
11.78
10-Jul-20
11.97
60.83
ICICI Pru FMP-85-1178D-B(QD)
Fixed Maturity Plans
11.72
10-Jul-20
11.62
60.83
ICICI Pru FMP-85-1178D-B(QD)-Direct Plan
Fixed Maturity Plans
11.78
10-Jul-20
11.97
60.83
ICICI Pru FMP-85-1185D-C(G)
Fixed Maturity Plans
11.63
10-Jul-20
11.64
43.45
ICICI Pru FMP-85-1185D-C(G)-Direct Plan
Fixed Maturity Plans
11.68
10-Jul-20
11.97
43.45
ICICI Pru FMP-85-1185D-C(HD)
Fixed Maturity Plans
11.63
10-Jul-20
11.64
43.45
ICICI Pru FMP-85-1185D-C(HD)-Direct Plan
Fixed Maturity Plans
11.68
10-Jul-20
11.97
43.45
ICICI Pru FMP-85-1185D-C(QD)
Fixed Maturity Plans
11.63
10-Jul-20
11.64
43.45
ICICI Pru FMP-85-1197D-A(G)
Fixed Maturity Plans
11.75
10-Jul-20
11.64
46.97
ICICI Pru FMP-85-1197D-A(G)-Direct Plan
Fixed Maturity Plans
11.79
10-Jul-20
11.88
46.97
ICICI Pru FMP-85-1197D-A(HD)
Fixed Maturity Plans
11.75
10-Jul-20
11.64
46.97
ICICI Pru FMP-85-1197D-A(QD)
Fixed Maturity Plans
11.75
10-Jul-20
11.64
46.97
ICICI Pru FMP-85-1197D-A(QD)-Direct Plan
Fixed Maturity Plans
11.79
10-Jul-20
11.88
46.97
ICICI Pru FMP-86-1099D-A(G)
Fixed Maturity Plans
11.43
10-Jul-20
11.27
35.05
ICICI Pru FMP-86-1099D-A(G)-Direct Plan
Fixed Maturity Plans
11.47
10-Jul-20
11.55
35.05
ICICI Pru FMP-86-1099D-A(HD)
Fixed Maturity Plans
11.43
10-Jul-20
11.21
35.05
ICICI Pru FMP-86-1099D-A(HD)-Direct Plan
Fixed Maturity Plans
11.47
10-Jul-20
11.55
35.05
ICICI Pru FMP-86-1099D-A(QD)
Fixed Maturity Plans
11.43
10-Jul-20
11.27
35.05
ICICI Pru Focused Equity Fund(D)
Equity - Focused Fund
14.37
10-Jul-20
-0.90
675.46
ICICI Pru Focused Equity Fund(D)-Direct Plan
Equity - Focused Fund
23.90
10-Jul-20
0.08
675.46
ICICI Pru Focused Equity Fund(G)
Equity - Focused Fund
29.17
10-Jul-20
-0.88
675.46
ICICI Pru Focused Equity Fund(G)-Direct Plan
Equity - Focused Fund
31.44
10-Jul-20
0.13
675.46
ICICI Pru Gilt Fund(D)
Debt - Gilt Fund
15.82
10-Jul-20
13.47
1093.53
ICICI Pru Gilt Fund(D)-Direct Plan
Debt - Gilt Fund
16.26
10-Jul-20
13.98
1093.53
ICICI Pru Gilt Fund(G)
Debt - Gilt Fund
76.33
10-Jul-20
13.47
1093.53
ICICI Pru Gilt Fund(G)-Direct Plan
Debt - Gilt Fund
79.98
10-Jul-20
13.98
1093.53
ICICI Pru Global Stable Equity Fund(FOF)(D)
FoFs (Overseas)
15.88
10-Jul-20
4.53
80.35
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan
FoFs (Overseas)
16.74
10-Jul-20
5.40
80.35
ICICI Pru Global Stable Equity Fund(FOF)(G)
FoFs (Overseas)
15.88
10-Jul-20
4.53
80.35
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan
FoFs (Overseas)
16.74
10-Jul-20
5.40
80.35
ICICI Pru Gold ETF
ETFs - Gold
44.07
10-Jul-20
39.70
101.47
ICICI Pru Growth Fund-1(DP)
Equity - Large Cap Fund
10.39
10-Jul-20
-9.89
108.69
ICICI Pru Growth Fund-1(DP)-Direct Plan
Equity - Large Cap Fund
11.35
10-Jul-20
-9.63
108.69
ICICI Pru Growth Fund-2(DP)
Equity - Large Cap Fund
11.42
10-Jul-20
-6.55
50.67
ICICI Pru Growth Fund-2(DP)-Direct Plan
Equity - Large Cap Fund
12.43
10-Jul-20
-6.19
50.67
ICICI Pru Growth Fund-3(DP)
Equity - Large Cap Fund
9.21
10-Jul-20
-10.15
44.29
ICICI Pru Growth Fund-3(DP)-Direct Plan
Equity - Large Cap Fund
10.03
10-Jul-20
-9.72
44.29
ICICI Pru Income Optimizer Fund(FOF)(D)
FoFs (Domestic) - Debt Oriented
36.11
10-Jul-20
3.45
115.47
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
37.32
10-Jul-20
4.10
115.47
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan
FoFs (Domestic) - Debt Oriented
37.32
10-Jul-20
4.10
115.47
ICICI Pru Income Optimizer Fund(FOF)(G)
FoFs (Domestic) - Debt Oriented
36.11
10-Jul-20
3.45
115.47
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
37.58
10-Jul-20
4.10
115.47
ICICI Pru India Opp Fund(D)
Equity - Thematic Fund - Other
9.05
10-Jul-20
-12.81
1763.61
ICICI Pru India Opp Fund(D)-Direct Plan
Equity - Thematic Fund - Other
9.28
10-Jul-20
-11.37
1763.61
ICICI Pru India Opp Fund(G)
Equity - Thematic Fund - Other
9.04
10-Jul-20
-12.91
1763.61
ICICI Pru India Opp Fund(G)-Direct Plan
Equity - Thematic Fund - Other
9.28
10-Jul-20
-11.37
1763.61
ICICI Pru Infrastructure Fund(D)
Equity - Sectoral Fund - Infrastructure
9.50
10-Jul-20
-20.74
1290.96
ICICI Pru Infrastructure Fund(D)-Direct Plan
Equity - Sectoral Fund - Infrastructure
13.09
10-Jul-20
-20.22
1290.96
ICICI Pru Infrastructure Fund(G)
Equity - Sectoral Fund - Infrastructure
41.00
10-Jul-20
-20.28
1290.96
ICICI Pru Infrastructure Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
43.14
10-Jul-20
-19.86
1290.96
ICICI Pru Large & Mid Cap Fund(D)
Equity - Large & Mid Cap Fund
14.24
10-Jul-20
-10.38
3154.13
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
20.06
10-Jul-20
-9.72
3154.13
ICICI Pru Large & Mid Cap Fund(G)
Equity - Large & Mid Cap Fund
287.44
10-Jul-20
-10.42
3154.13
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
307.85
10-Jul-20
-9.74
3154.13
ICICI Pru Liquid ETF
Debt - Liquid Fund
1000.00
12-Jul-20
2.96
165.84
ICICI Pru Liquid Fund(AD)
Debt - Liquid Fund
104.27
12-Jul-20
3.50
68726.96
ICICI Pru Liquid Fund(AD)-Direct Plan
Debt - Liquid Fund
104.35
12-Jul-20
3.57
68726.96
ICICI Pru Liquid Fund(D)
Debt - Liquid Fund
149.70
12-Jul-20
5.48
68726.96
ICICI Pru Liquid Fund(D)-Direct Plan
Debt - Liquid Fund
150.24
12-Jul-20
5.58
68726.96
ICICI Pru Liquid Fund(DD)
Debt - Liquid Fund
100.15
12-Jul-20
4.30
68726.96
ICICI Pru Liquid Fund(DD)-Direct Plan
Debt - Liquid Fund
100.11
12-Jul-20
4.38
68726.96
ICICI Pru Liquid Fund(G)
Debt - Liquid Fund
296.35
12-Jul-20
5.48
68726.96
ICICI Pru Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
297.75
12-Jul-20
5.58
68726.96
ICICI Pru Liquid Fund(HD)
Debt - Liquid Fund
104.93
12-Jul-20
3.73
68726.96
ICICI Pru Liquid Fund(HD)-Direct Plan
Debt - Liquid Fund
106.00
12-Jul-20
3.80
68726.96
ICICI Pru Liquid Fund(MD)
Debt - Liquid Fund
100.21
12-Jul-20
4.24
68726.96
ICICI Pru Liquid Fund(MD)-Direct Plan
Debt - Liquid Fund
100.32
12-Jul-20
4.31
68726.96
ICICI Pru Liquid Fund(QD)
Debt - Liquid Fund
100.51
12-Jul-20
4.24
68726.96
ICICI Pru Liquid Fund(QD)-Direct Plan
Debt - Liquid Fund
101.27
12-Jul-20
4.32
68726.96
ICICI Pru Liquid Fund(WD)
Debt - Liquid Fund
100.21
12-Jul-20
4.29
68726.96
ICICI Pru Liquid Fund(WD)-Direct Plan
Debt - Liquid Fund
100.24
12-Jul-20
4.37
68726.96
ICICI Pru Liquid Fund-Unclaimed Dividend
Debt - Liquid Fund
131.12
12-Jul-20
5.63
68726.96
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education
Debt - Liquid Fund
100.00
12-Jul-20
NA
68726.96
ICICI Pru Liquid Fund-Unclaimed Redemption
Debt - Liquid Fund
131.12
12-Jul-20
5.63
68726.96
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education
Debt - Liquid Fund
100.00
12-Jul-20
NA
68726.96
ICICI Pru Long Term Bond Fund(AD)
Debt - Long Duration Fund
11.49
10-Jul-20
6.32
722.34
ICICI Pru Long Term Bond Fund(AD)-Direct Plan
Debt - Long Duration Fund
12.69
10-Jul-20
6.76
722.34
ICICI Pru Long Term Bond Fund(ADP)
Debt - Long Duration Fund
11.49
10-Jul-20
6.32
722.34
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan
Debt - Long Duration Fund
12.69
10-Jul-20
6.76
722.34
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund
70.49
10-Jul-20
10.87
722.34
ICICI Pru Long Term Bond Fund(G)-Direct Plan
Debt - Long Duration Fund
75.02
10-Jul-20
11.39
722.34
ICICI Pru Long Term Bond Fund(HD)
Debt - Long Duration Fund
11.76
10-Jul-20
7.47
722.34
ICICI Pru Long Term Bond Fund(HD)-Direct Plan
Debt - Long Duration Fund
12.55
10-Jul-20
7.82
722.34
ICICI Pru Long Term Bond Fund(QD)
Debt - Long Duration Fund
12.80
10-Jul-20
9.41
722.34
ICICI Pru Long Term Bond Fund(QD)-Direct Plan
Debt - Long Duration Fund
13.16
10-Jul-20
9.81
722.34
ICICI Pru LT Equity Fund (Tax Saving)(D)
Equity - ELSS
16.39
10-Jul-20
-9.12
6424.90
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan
Equity - ELSS
24.26
10-Jul-20
-8.22
6424.90
ICICI Pru LT Equity Fund (Tax Saving)(G)
Equity - ELSS
344.01
10-Jul-20
-8.21
6424.90
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan
Equity - ELSS
369.24
10-Jul-20
-7.57
6424.90
ICICI Pru LT Wealth Enhancement Fund(D)
Equity - ELSS
9.44
10-Jul-20
-11.44
42.13
ICICI Pru LT Wealth Enhancement Fund(D)-Direct Plan
Equity - ELSS
9.66
10-Jul-20
-10.97
42.13
ICICI Pru LT Wealth Enhancement Fund(G)
Equity - ELSS
9.44
10-Jul-20
-11.44
42.13
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
Equity - ELSS
9.66
10-Jul-20
-10.97
42.13
ICICI Pru Manufacture in India Fund(D)
Equity - Thematic Fund - Other
9.50
10-Jul-20
-6.77
1208.82
ICICI Pru Manufacture in India Fund(D)-Direct Plan
Equity - Thematic Fund - Other
9.77
10-Jul-20
-5.24
1208.82
ICICI Pru Manufacture in India Fund(G)
Equity - Thematic Fund - Other
9.50
10-Jul-20
-6.77
1208.82
ICICI Pru Manufacture in India Fund(G)-Direct Plan
Equity - Thematic Fund - Other
9.77
10-Jul-20
-5.24
1208.82
ICICI Pru Medium Term Bond Fund(AD)
Debt - Medium Duration Fund
13.30
10-Jul-20
10.70
5964.25
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan
Debt - Medium Duration Fund
14.51
10-Jul-20
11.33
5964.25
ICICI Pru Medium Term Bond Fund(ADP)
Debt - Medium Duration Fund
13.30
10-Jul-20
10.70
5964.25
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan
Debt - Medium Duration Fund
14.51
10-Jul-20
11.33
5964.25
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund
32.21
10-Jul-20
10.70
5964.25
ICICI Pru Medium Term Bond Fund(G)-Direct Plan
Debt - Medium Duration Fund
34.21
10-Jul-20
11.33
5964.25
ICICI Pru Medium Term Bond Fund(HD)
Debt - Medium Duration Fund
10.95
10-Jul-20
7.83
5964.25
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan
Debt - Medium Duration Fund
11.41
10-Jul-20
8.28
5964.25
ICICI Pru Medium Term Bond Fund(QD)
Debt - Medium Duration Fund
10.89
10-Jul-20
8.46
5964.25
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan
Debt - Medium Duration Fund
11.46
10-Jul-20
8.97
5964.25
ICICI Pru Midcap Fund(D)
Equity - Mid Cap Fund
17.83
10-Jul-20
-11.71
1765.22
ICICI Pru Midcap Fund(D)-Direct Plan
Equity - Mid Cap Fund
23.34
10-Jul-20
-10.66
1765.22
ICICI Pru Midcap Fund(G)
Equity - Mid Cap Fund
82.48
10-Jul-20
-10.70
1765.22
ICICI Pru Midcap Fund(G)-Direct Plan
Equity - Mid Cap Fund
88.39
10-Jul-20
-9.86
1765.22
ICICI Pru Midcap Select ETF
ETFs - Other
57.20
10-Jul-20
-10.92
30.63
ICICI Pru Money Market Fund(D)
Debt - Money Market Fund
145.32
10-Jul-20
7.73
8992.13
ICICI Pru Money Market Fund(D)-Direct Plan
Debt - Money Market Fund
146.06
10-Jul-20
7.86
8992.13
ICICI Pru Money Market Fund(DD)
Debt - Money Market Fund
100.69
10-Jul-20
6.26
8992.13
ICICI Pru Money Market Fund(DD)-Direct Plan
Debt - Money Market Fund
100.69
10-Jul-20
6.37
8992.13
ICICI Pru Money Market Fund(FD)
Debt - Money Market Fund
100.95
10-Jul-20
6.25
8992.13
ICICI Pru Money Market Fund(FD)-Direct Plan
Debt - Money Market Fund
101.35
10-Jul-20
6.34
8992.13
ICICI Pru Money Market Fund(G)
Debt - Money Market Fund
285.00
10-Jul-20
7.73
8992.13
ICICI Pru Money Market Fund(G)-Direct Plan
Debt - Money Market Fund
286.90
10-Jul-20
7.86
8992.13
ICICI Pru Money Market Fund(MD)
Debt - Money Market Fund
100.95
10-Jul-20
6.24
8992.13
ICICI Pru Money Market Fund(MD)-Direct Plan
Debt - Money Market Fund
101.11
10-Jul-20
6.31
8992.13
ICICI Pru Money Market Fund(WD)
Debt - Money Market Fund
100.82
10-Jul-20
6.39
8992.13
ICICI Pru Money Market Fund(WD)-Direct Plan
Debt - Money Market Fund
100.88
10-Jul-20
6.42
8992.13
ICICI Pru Multi-Asset Fund(D)
Hybrid - Multi Asset Allocation
16.93
10-Jul-20
-5.23
11325.89
ICICI Pru Multi-Asset Fund(D)-Direct Plan
Hybrid - Multi Asset Allocation
22.97
10-Jul-20
-4.24
11325.89
ICICI Pru Multi-Asset Fund(G)
Hybrid - Multi Asset Allocation
256.56
10-Jul-20
-4.06
11325.89
ICICI Pru Multi-Asset Fund(G)-Direct Plan
Hybrid - Multi Asset Allocation
272.81
10-Jul-20
-3.44
11325.89
ICICI Pru Multicap Fund(D)
Equity - Multi Cap Fund
17.71
10-Jul-20
-14.17
3847.00
ICICI Pru Multicap Fund(D)-Direct Plan
Equity - Multi Cap Fund
25.39
10-Jul-20
-13.07
3847.00
ICICI Pru Multicap Fund(G)
Equity - Multi Cap Fund
252.05
10-Jul-20
-13.19
3847.00
ICICI Pru Multicap Fund(G)-Direct Plan
Equity - Multi Cap Fund
269.28
10-Jul-20
-12.35
3847.00
ICICI Pru Multiple Yield-10-A(D)
Hybrid - Balanced Hybrid Fund
13.63
10-Jul-20
3.92
149.55
ICICI Pru Multiple Yield-10-A(D)-Direct Plan
Hybrid - Balanced Hybrid Fund
14.01
10-Jul-20
4.05
149.55
ICICI Pru Multiple Yield-10-A(G)
Hybrid - Balanced Hybrid Fund
13.63
10-Jul-20
3.92
149.55
ICICI Pru Multiple Yield-10-A(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
14.01
10-Jul-20
4.05
149.55
ICICI Pru Multiple Yield-10-B(D)
Hybrid - Balanced Hybrid Fund
13.49
10-Jul-20
3.55
85.39
ICICI Pru Multiple Yield-10-B(D)-Direct Plan
Hybrid - Balanced Hybrid Fund
14.27
10-Jul-20
3.66
85.39
ICICI Pru Multiple Yield-10-B(G)
Hybrid - Balanced Hybrid Fund
13.49
10-Jul-20
3.55
85.39
ICICI Pru Multiple Yield-10-B(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
14.27
10-Jul-20
3.66
85.39
ICICI Pru Multiple Yield-11-C(D)
Hybrid - Balanced Hybrid Fund
12.19
10-Jul-20
4.49
46.53
ICICI Pru Multiple Yield-11-C(D)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.64
10-Jul-20
4.75
46.53
ICICI Pru Multiple Yield-11-C(G)
Hybrid - Balanced Hybrid Fund
12.19
10-Jul-20
4.49
46.53
ICICI Pru Multiple Yield-11-C(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.64
10-Jul-20
4.75
46.53
ICICI Pru Multiple Yield-11-D(D)
Hybrid - Balanced Hybrid Fund
12.26
10-Jul-20
4.53
32.63
ICICI Pru Multiple Yield-11-D(D)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.72
10-Jul-20
4.78
32.63
ICICI Pru Multiple Yield-11-D(G)
Hybrid - Balanced Hybrid Fund
12.26
10-Jul-20
4.53
32.63
ICICI Pru Multiple Yield-11-D(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.72
10-Jul-20
4.78
32.63
ICICI Pru Multiple Yield-14-A(D)
Hybrid - Balanced Hybrid Fund
11.77
10-Jul-20
6.54
39.00
ICICI Pru Multiple Yield-14-A(D)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.02
10-Jul-20
6.67
39.00
ICICI Pru Multiple Yield-14-A(G)
Hybrid - Balanced Hybrid Fund
11.77
10-Jul-20
6.54
39.00
ICICI Pru Multiple Yield-14-A(G)-Direct Plan
Hybrid - Balanced Hybrid Fund
12.02
10-Jul-20
6.67
39.00
ICICI Pru Nifty 100 ETF
ETFs - Index
117.32
10-Jul-20
-5.00
4.55
ICICI Pru Nifty ETF
ETFs - Index
113.88
10-Jul-20
-5.39
1186.41
ICICI Pru Nifty Index Fund(D)
Index Funds - Nifty
13.93
10-Jul-20
-5.76
387.68
ICICI Pru Nifty Index Fund(D)-Direct Plan
Index Funds - Nifty
14.49
10-Jul-20
-5.43
387.68
ICICI Pru Nifty Index Fund(G)
Index Funds - Nifty
104.55
10-Jul-20
-5.80
387.68
ICICI Pru Nifty Index Fund(G)-Direct Plan
Index Funds - Nifty
107.73
10-Jul-20
-5.44
387.68
ICICI Pru Nifty Low Vol 30 ETF
ETFs - Index
88.27
10-Jul-20
1.12
30.96
ICICI Pru Nifty Next 50 ETF
ETFs - Index
26.46
10-Jul-20
-1.42
9.81
ICICI Pru Nifty Next 50 Index Fund(D)
Index Funds - Nifty Next 50
23.15
10-Jul-20
-2.09
517.02
ICICI Pru Nifty Next 50 Index Fund(D)-Direct Plan
Index Funds - Nifty Next 50
23.91
10-Jul-20
-1.69
517.02
ICICI Pru Nifty Next 50 Index Fund(G)
Index Funds - Nifty Next 50
23.15
10-Jul-20
-2.09
517.02
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan
Index Funds - Nifty Next 50
23.92
10-Jul-20
-1.69
517.02
ICICI Pru NV20 ETF
ETFs - Index
53.36
10-Jul-20
-1.55
4.85
ICICI Pru Overnight Fund(AD)
Debt - Overnight Fund
102.49
12-Jul-20
NA
1384.72
ICICI Pru Overnight Fund(AD)-Direct Plan
Debt - Overnight Fund
102.56
12-Jul-20
NA
1384.72
ICICI Pru Overnight Fund(DD)
Debt - Overnight Fund
100.00
12-Jul-20
3.26
1384.72
ICICI Pru Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
100.00
12-Jul-20
3.34
1384.72
ICICI Pru Overnight Fund(FD)
Debt - Overnight Fund
100.10
12-Jul-20
NA
1384.72
ICICI Pru Overnight Fund(FD)-Direct Plan
Debt - Overnight Fund
100.11
12-Jul-20
3.28
1384.72
ICICI Pru Overnight Fund(G)
Debt - Overnight Fund
108.44
12-Jul-20
4.24
1384.72
ICICI Pru Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
108.62
12-Jul-20
4.35
1384.72
ICICI Pru Overnight Fund(HD)
Debt - Overnight Fund
100.39
12-Jul-20
NA
1384.72
ICICI Pru Overnight Fund(HD)-Direct Plan
Debt - Overnight Fund
100.41
12-Jul-20
3.58
1384.72
ICICI Pru Overnight Fund(MD)
Debt - Overnight Fund
100.10
12-Jul-20
3.20
1384.72
ICICI Pru Overnight Fund(MD)-Direct Plan
Debt - Overnight Fund
100.11
12-Jul-20
3.28
1384.72
ICICI Pru Overnight Fund(QD)
Debt - Overnight Fund
100.39
12-Jul-20
3.15
1384.72
ICICI Pru Overnight Fund(QD)-Direct Plan
Debt - Overnight Fund
100.37
12-Jul-20
NA
1384.72
ICICI Pru Overnight Fund(WD)
Debt - Overnight Fund
100.05
12-Jul-20
3.25
1384.72
ICICI Pru Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
100.05
12-Jul-20
2.91
1384.72
ICICI Pru Passive Strategy Fund(FOF)(D)
FoFs (Domestic) - Equity Oriented
58.29
10-Jul-20
-10.45
68.62
ICICI Pru Passive Strategy Fund(FOF)(D)-Direct Plan
FoFs (Domestic) - Equity Oriented
60.11
10-Jul-20
-10.14
68.62
ICICI Pru Passive Strategy Fund(FOF)(G)
FoFs (Domestic) - Equity Oriented
58.29
10-Jul-20
-10.45
68.62
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
60.11
10-Jul-20
-10.14
68.62
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)
Equity - Sectoral Fund - Pharma & Health Care
13.35
10-Jul-20
39.94
1434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
13.75
10-Jul-20
41.90
1434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Equity - Sectoral Fund - Pharma & Health Care
13.35
10-Jul-20
39.94
1434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
13.75
10-Jul-20
41.90
1434.22
ICICI Pru Regular Gold Savings Fund(FOF)(D)
FoFs (Domestic / Overseas ) - Gold
16.34
10-Jul-20
42.28
48.88
ICICI Pru Regular Gold Savings Fund(FOF)(D)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
16.66
10-Jul-20
42.59
48.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)
FoFs (Domestic / Overseas ) - Gold
16.34
10-Jul-20
42.28
48.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
16.66
10-Jul-20
42.59
48.88
ICICI Pru Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund
46.36
10-Jul-20
7.08
1651.12
ICICI Pru Regular Savings Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
49.01
10-Jul-20
7.75
1651.12
ICICI Pru Regular Savings Fund(HD)
Hybrid - Conservative Hybrid Fund
13.03
10-Jul-20
6.61
1651.12
ICICI Pru Regular Savings Fund(HD)-Direct Plan
Hybrid - Conservative Hybrid Fund
16.56
10-Jul-20
7.20
1651.12
ICICI Pru Regular Savings Fund(MD)
Hybrid - Conservative Hybrid Fund
13.91
10-Jul-20
5.59
1651.12
ICICI Pru Regular Savings Fund(MD)-Direct Plan
Hybrid - Conservative Hybrid Fund
15.95
10-Jul-20
6.26
1651.12
ICICI Pru Regular Savings Fund(QD)
Hybrid - Conservative Hybrid Fund
11.53
10-Jul-20
5.77
1651.12
ICICI Pru Regular Savings Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
14.12
10-Jul-20
6.35
1651.12
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(D)
Solution Oriented - Retirement Fund
9.74
10-Jul-20
-6.15
64.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(D)-Direct Plan
Solution Oriented - Retirement Fund
10.01
10-Jul-20
-4.20
64.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Solution Oriented - Retirement Fund
9.74
10-Jul-20
-6.15
64.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
10.01
10-Jul-20
-4.20
64.63
ICICI Pru Retirement Fund-Hybrid Cons Plan(D)
Solution Oriented - Retirement Fund
11.07
10-Jul-20
6.46
60.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(D)-Direct Plan
Solution Oriented - Retirement Fund
11.34
10-Jul-20
8.28
60.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
Solution Oriented - Retirement Fund
11.07
10-Jul-20
6.45
60.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
11.34
10-Jul-20
8.28
60.87
ICICI Pru Retirement Fund-Pure Debt Plan(D)
Solution Oriented - Retirement Fund
11.69
10-Jul-20
11.25
155.49
ICICI Pru Retirement Fund-Pure Debt Plan(D)-Direct Plan
Solution Oriented - Retirement Fund
11.98
10-Jul-20
13.25
155.49
ICICI Pru Retirement Fund-Pure Debt Plan(G)
Solution Oriented - Retirement Fund
11.69
10-Jul-20
11.25
155.49
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
11.98
10-Jul-20
13.25
155.49
ICICI Pru Retirement Fund-Pure Equity Plan(D)
Solution Oriented - Retirement Fund
9.14
10-Jul-20
-11.83
51.09
ICICI Pru Retirement Fund-Pure Equity Plan(D)-Direct Plan
Solution Oriented - Retirement Fund
9.40
10-Jul-20
-9.93
51.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)
Solution Oriented - Retirement Fund
9.14
10-Jul-20
-11.83
51.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
9.40
10-Jul-20
-9.93
51.09
ICICI Pru S&P BSE 500 ETF
ETFs - Index
143.31
10-Jul-20
-5.04
14.63
ICICI Pru Savings Fund(D)
Debt - Low Duration Fund
160.40
10-Jul-20
9.26
20322.87
ICICI Pru Savings Fund(D)-Direct Plan
Debt - Low Duration Fund
161.95
10-Jul-20
9.36
20322.87
ICICI Pru Savings Fund(DD)
Debt - Low Duration Fund
105.74
10-Jul-20
7.64
20322.87
ICICI Pru Savings Fund(DD)-Direct Plan
Debt - Low Duration Fund
105.74
10-Jul-20
7.90
20322.87
ICICI Pru Savings Fund(FD)
Debt - Low Duration Fund
102.01
10-Jul-20
7.52
20322.87
ICICI Pru Savings Fund(FD)-Direct Plan
Debt - Low Duration Fund
102.09
10-Jul-20
7.60
20322.87
ICICI Pru Savings Fund(G)
Debt - Low Duration Fund
401.44
10-Jul-20
9.26
20322.87
ICICI Pru Savings Fund(G)-Direct Plan
Debt - Low Duration Fund
404.67
10-Jul-20
9.36
20322.87
ICICI Pru Savings Fund(MD)
Debt - Low Duration Fund
102.02
10-Jul-20
7.53
20322.87
ICICI Pru Savings Fund(MD)-Direct Plan
Debt - Low Duration Fund
102.02
10-Jul-20
7.60
20322.87
ICICI Pru Savings Fund(QD)
Debt - Low Duration Fund
105.25
10-Jul-20
7.98
20322.87
ICICI Pru Savings Fund(QD)-Direct Plan
Debt - Low Duration Fund
105.40
10-Jul-20
8.06
20322.87
ICICI Pru Savings Fund(WD)
Debt - Low Duration Fund
105.76
10-Jul-20
7.66
20322.87
ICICI Pru Savings Fund(WD)-Direct Plan
Debt - Low Duration Fund
105.81
10-Jul-20
7.73
20322.87
ICICI Pru Sensex ETF
ETFs - Index
392.94
10-Jul-20
-3.83
20.59
ICICI Pru Sensex Index Fund(D)
Index Funds - Sensex
11.51
10-Jul-20
-3.74
17.80
ICICI Pru Sensex Index Fund(D)-Direct Plan
Index Funds - Sensex
11.59
10-Jul-20
-3.54
17.80
ICICI Pru Sensex Index Fund(G)
Index Funds - Sensex
11.51
10-Jul-20
-3.74
17.80
ICICI Pru Sensex Index Fund(G)-Direct Plan
Index Funds - Sensex
11.59
10-Jul-20
-3.54
17.80
ICICI Pru Short Term Fund(FD)
Debt - Short Duration Fund
12.40
10-Jul-20
9.56
8445.59
ICICI Pru Short Term Fund(FD)-Direct Plan
Debt - Short Duration Fund
12.98
10-Jul-20
10.38
8445.59
ICICI Pru Short Term Fund(G)
Debt - Short Duration Fund
44.27
10-Jul-20
11.58
8445.59
ICICI Pru Short Term Fund(G)-Direct Plan
Debt - Short Duration Fund
46.67
10-Jul-20
12.42
8445.59
ICICI Pru Short Term Fund(HD)
Debt - Short Duration Fund
14.09
10-Jul-20
9.46
8445.59
ICICI Pru Short Term Fund(HD)-Direct Plan
Debt - Short Duration Fund
14.35
10-Jul-20
10.08
8445.59
ICICI Pru Short Term Fund(HDP)-Direct Plan
Debt - Short Duration Fund
14.35
10-Jul-20
10.08
8445.59
ICICI Pru Short Term Fund(MD)
Debt - Short Duration Fund
12.18
10-Jul-20
9.40
8445.59
ICICI Pru Short Term Fund(MD)-Direct Plan
Debt - Short Duration Fund
12.79
10-Jul-20
10.22
8445.59
ICICI Pru Smallcap Fund(D)
Equity - Small cap Fund
13.96
10-Jul-20
-11.59
316.50
ICICI Pru Smallcap Fund(D)-Direct Plan
Equity - Small cap Fund
21.73
10-Jul-20
-10.32
316.50
ICICI Pru Smallcap Fund(G)
Equity - Small cap Fund
22.21
10-Jul-20
-11.58
316.50
ICICI Pru Smallcap Fund(G)-Direct Plan
Equity - Small cap Fund
23.42
10-Jul-20
-10.37
316.50
ICICI Pru Technology Fund(D)
Equity - Sectoral Fund - Technology
31.14
10-Jul-20
2.54
456.26
ICICI Pru Technology Fund(D)-Direct Plan
Equity - Sectoral Fund - Technology
50.31
10-Jul-20
3.14
456.26
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology
58.19
10-Jul-20
2.50
456.26
ICICI Pru Technology Fund(G)-Direct Plan
Equity - Sectoral Fund - Technology
61.67
10-Jul-20
3.13
456.26
ICICI Pru Thematic Advantage Fund(FOF)(D)
FoFs (Domestic) - Equity Oriented
68.74
10-Jul-20
-1.52
8.80
ICICI Pru Thematic Advantage Fund(FOF)(G)
FoFs (Domestic) - Equity Oriented
68.74
10-Jul-20
-1.52
8.80
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
69.76
10-Jul-20
-1.51
8.80
ICICI Pru Ultra Short Term Fund Fund(DD)
Debt - Ultra Short Duration Fund
10.12
10-Jul-20
6.43
4732.07
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan
Debt - Ultra Short Duration Fund
10.06
10-Jul-20
6.82
4732.07
ICICI Pru Ultra Short Term Fund Fund(FD)
Debt - Ultra Short Duration Fund
10.10
10-Jul-20
6.31
4732.07
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan
Debt - Ultra Short Duration Fund
10.13
10-Jul-20
6.89
4732.07
ICICI Pru Ultra Short Term Fund Fund(G)
Debt - Ultra Short Duration Fund
20.83
10-Jul-20
7.85
4732.07
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
22.00
10-Jul-20
8.48
4732.07
ICICI Pru Ultra Short Term Fund Fund(HD)
Debt - Ultra Short Duration Fund
10.51
10-Jul-20
6.67
4732.07
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan
Debt - Ultra Short Duration Fund
10.64
10-Jul-20
7.23
4732.07
ICICI Pru Ultra Short Term Fund Fund(MD)
Debt - Ultra Short Duration Fund
10.70
10-Jul-20
6.25
4732.07
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan
Debt - Ultra Short Duration Fund
10.83
10-Jul-20
6.77
4732.07
ICICI Pru Ultra Short Term Fund Fund(QD)
Debt - Ultra Short Duration Fund
10.72
10-Jul-20
6.49
4732.07
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan
Debt - Ultra Short Duration Fund
10.90
10-Jul-20
7.00
4732.07
ICICI Pru Ultra Short Term Fund Fund(WD)
Debt - Ultra Short Duration Fund
10.09
10-Jul-20
6.40
4732.07
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan
Debt - Ultra Short Duration Fund
10.10
10-Jul-20
6.95
4732.07
ICICI Pru US Bluechip Equity Fund(D)
Equity - Thematic Fund - Global
33.43
10-Jul-20
22.57
272.47
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan
Equity - Thematic Fund - Global
35.60
10-Jul-20
23.68
272.47
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global
33.43
10-Jul-20
22.57
272.47
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan
Equity - Thematic Fund - Global
35.60
10-Jul-20
23.68
272.47
ICICI Pru Value Discovery Fund(D)
Equity - Value Fund
20.98
10-Jul-20
-3.37
16362.97
ICICI Pru Value Discovery Fund(D)-Direct Plan
Equity - Value Fund
43.78
10-Jul-20
-2.24
16362.97
ICICI Pru Value Discovery Fund(G)
Equity - Value Fund
138.44
10-Jul-20
-2.50
16362.97
ICICI Pru Value Discovery Fund(G)-Direct Plan
Equity - Value Fund
148.06
10-Jul-20
-1.96
16362.97
ICICI Pru Value Fund-12(D)
Equity - Large Cap Fund
9.72
10-Jul-20
-11.72
734.40
ICICI Pru Value Fund-12(D)-Direct Plan
Equity - Large Cap Fund
10.15
10-Jul-20
-11.35
734.40
ICICI Pru Value Fund-13(D)
Equity - Large Cap Fund
9.41
10-Jul-20
-9.61
722.90
ICICI Pru Value Fund-13(D)-Direct Plan
Equity - Large Cap Fund
9.79
10-Jul-20
-9.10
722.90
ICICI Pru Value Fund-14(D)
Equity - Large Cap Fund
9.19
10-Jul-20
-9.19
550.04
ICICI Pru Value Fund-14(D)-Direct Plan
Equity - Large Cap Fund
9.60
10-Jul-20
-8.66
550.04
ICICI Pru Value Fund-14(G)
Equity - Large Cap Fund
9.64
10-Jul-20
-9.23
550.04
ICICI Pru Value Fund-14(G)-Direct Plan
Equity - Large Cap Fund
10.06
10-Jul-20
-8.71
550.04
ICICI Pru Value Fund-15(D)
Equity - Large Cap Fund
9.42
10-Jul-20
-10.80
626.17
ICICI Pru Value Fund-15(D)-Direct Plan
Equity - Large Cap Fund
9.63
10-Jul-20
-10.34
626.17
ICICI Pru Value Fund-15(G)
Equity - Large Cap Fund
9.66
10-Jul-20
-10.72
626.17
ICICI Pru Value Fund-15(G)-Direct Plan
Equity - Large Cap Fund
9.99
10-Jul-20
-10.40
626.17
ICICI Pru Value Fund-16(D)
Equity - Large Cap Fund
9.76
10-Jul-20
-7.22
638.90
ICICI Pru Value Fund-16(D)-Direct Plan
Equity - Large Cap Fund
9.98
10-Jul-20
-6.99
638.90
ICICI Pru Value Fund-16(G)
Equity - Large Cap Fund
10.17
10-Jul-20
-7.21
638.90
ICICI Pru Value Fund-16(G)-Direct Plan
Equity - Large Cap Fund
10.48
10-Jul-20
-7.01
638.90
ICICI Pru Value Fund-17(D)
Equity - Large Cap Fund
9.08
10-Jul-20
-12.19
199.57
ICICI Pru Value Fund-17(D)-Direct Plan
Equity - Large Cap Fund
9.38
10-Jul-20
-11.76
199.57
ICICI Pru Value Fund-17(G)
Equity - Large Cap Fund
9.31
10-Jul-20
-12.17
199.57
ICICI Pru Value Fund-17(G)-Direct Plan
Equity - Large Cap Fund
9.61
10-Jul-20
-11.83
199.57
ICICI Pru Value Fund-18(D)
Equity - Large Cap Fund
10.61
10-Jul-20
-4.41
135.72
ICICI Pru Value Fund-18(D)-Direct Plan
Equity - Large Cap Fund
10.91
10-Jul-20
-4.05
135.72
ICICI Pru Value Fund-18(G)
Equity - Large Cap Fund
10.86
10-Jul-20
-4.40
135.72
ICICI Pru Value Fund-18(G)-Direct Plan
Equity - Large Cap Fund
11.18
10-Jul-20
-4.03
135.72
ICICI Pru Value Fund-19(D)
Equity - Large Cap Fund
8.99
10-Jul-20
-11.69
1932.85
ICICI Pru Value Fund-19(D)-Direct Plan
Equity - Large Cap Fund
9.24
10-Jul-20
-11.41
1932.85
ICICI Pru Value Fund-19(G)
Equity - Large Cap Fund
8.99
10-Jul-20
-11.78
1932.85
ICICI Pru Value Fund-19(G)-Direct Plan
Equity - Large Cap Fund
9.24
10-Jul-20
-11.41
1932.85
ICICI Pru Value Fund-20(D)
Equity - Large Cap Fund
8.66
10-Jul-20
-11.09
513.58
ICICI Pru Value Fund-20(D)-Direct Plan
Equity - Large Cap Fund
8.84
10-Jul-20
-10.71
513.58
ICICI Pru Value Fund-20(G)
Equity - Large Cap Fund
8.66
10-Jul-20
-11.09
513.58
ICICI Pru Value Fund-20(G)-Direct Plan
Equity - Large Cap Fund
8.84
10-Jul-20
-10.71
513.58
ICICI Pru Value Fund-8(D)
Equity - Large Cap Fund
9.57
10-Jul-20
-7.54
11.57
ICICI Pru Value Fund-8(D)-Direct Plan
Equity - Large Cap Fund
10.24
10-Jul-20
-6.91
11.57
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