MF Updates

ICICI Prudential Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Bharat 22 ETF	ETFs - Other	35.08	16-Apr-21	41.59	6915.58
ICICI Pru All Seasons Bond Fund(A-IDCW)	Debt - Dynamic Bond	11.28	16-Apr-21	10.01	5536.33
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan	Debt - Dynamic Bond	11.29	16-Apr-21	10.80	5536.33
ICICI Pru All Seasons Bond Fund(G)	Debt - Dynamic Bond	28.03	16-Apr-21	10.01	5536.33
ICICI Pru All Seasons Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	29.36	16-Apr-21	10.80	5536.33
ICICI Pru All Seasons Bond Fund(IDCW)	Debt - Dynamic Bond	18.88	16-Apr-21	10.01	5536.33
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	20.49	16-Apr-21	10.80	5536.33
ICICI Pru All Seasons Bond Fund(Q-IDCW)	Debt - Dynamic Bond	11.43	16-Apr-21	10.01	5536.33
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	11.70	16-Apr-21	10.80	5536.33
ICICI Pru All Seasons Bond Fund(W-IDCW)	Debt - Dynamic Bond	10.86	16-Apr-21	10.19	5536.33
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan	Debt - Dynamic Bond	10.55	16-Apr-21	11.00	5536.33
ICICI Pru Alpha Low Vol 30 ETF	ETFs - Other	146.03	16-Apr-21	NA	52.18
ICICI Pru Asset Allocator Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	70.01	16-Apr-21	37.94	10277.83
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	73.76	16-Apr-21	39.70	10277.83
ICICI Pru Asset Allocator Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	70.01	16-Apr-21	37.94	10277.83
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	73.73	16-Apr-21	39.70	10277.83
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	44.12	16-Apr-21	38.13	30280.66
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	47.92	16-Apr-21	38.94	30280.66
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	16.51	16-Apr-21	38.10	30280.66
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	22.39	16-Apr-21	38.91	30280.66
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	16.05	16-Apr-21	38.13	30280.66
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	18.15	16-Apr-21	38.95	30280.66
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)	Hybrid - Balanced Advantage	15.46	16-Apr-21	38.15	30280.66
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	16.76	16-Apr-21	38.95	30280.66
ICICI Pru Balanced Advantage Fund(Q-IDCW)	Hybrid - Balanced Advantage	15.46	16-Apr-21	38.15	30280.66
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Balanced Advantage	16.76	16-Apr-21	38.95	30280.66
ICICI Pru Bank ETF	ETFs - Other	317.76	16-Apr-21	64.57	2021.95
ICICI Pru Banking & Fin Serv Fund(G)	Equity - Sectoral Fund - Banks & Financial Services	69.62	16-Apr-21	65.17	3865.10
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	75.69	16-Apr-21	66.72	3865.10
ICICI Pru Banking & Fin Serv Fund(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	30.15	16-Apr-21	65.20	3865.10
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	51.25	16-Apr-21	66.69	3865.10
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)	Debt - Banking and PSU Fund	10.06	16-Apr-21	9.28	14452.34
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.43	16-Apr-21	9.55	14452.34
ICICI Pru Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	25.03	16-Apr-21	9.06	14452.34
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	25.67	16-Apr-21	9.55	14452.34
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)	Debt - Banking and PSU Fund	12.84	16-Apr-21	9.06	14452.34
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan	Debt - Banking and PSU Fund	13.02	16-Apr-21	9.55	14452.34
ICICI Pru Banking & PSU Debt Fund(H-IDCW)	Debt - Banking and PSU Fund	12.84	16-Apr-21	9.06	14452.34
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan	Debt - Banking and PSU Fund	13.02	16-Apr-21	9.55	14452.34
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)	Debt - Banking and PSU Fund	10.63	16-Apr-21	9.06	14452.34
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan	Debt - Banking and PSU Fund	12.54	16-Apr-21	9.55	14452.34
ICICI Pru Banking & PSU Debt Fund(W-IDCW)	Debt - Banking and PSU Fund	10.24	16-Apr-21	9.06	14452.34
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.37	16-Apr-21	9.55	14452.34
ICICI Pru Bharat 22 FOF-(G)	FoFs (Domestic) - Equity Oriented	10.35	16-Apr-21	41.54	28.59
ICICI Pru Bharat 22 FOF-(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	10.35	16-Apr-21	41.54	28.59
ICICI Pru Bharat Consumption Fund(G)	Equity - Sectoral Fund - Consumption	11.88	16-Apr-21	34.09	273.15
ICICI Pru Bharat Consumption Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	12.26	16-Apr-21	36.07	273.15
ICICI Pru Bharat Consumption Fund(IDCW)	Equity - Sectoral Fund - Consumption	11.88	16-Apr-21	34.09	273.15
ICICI Pru Bharat Consumption Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	12.26	16-Apr-21	36.07	273.15
ICICI Pru Bharat Consumption Fund-1-(G)	Equity - Sectoral Fund - Consumption	13.04	16-Apr-21	44.09	1206.49
ICICI Pru Bharat Consumption Fund-1-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	13.37	16-Apr-21	44.70	1206.49
ICICI Pru Bharat Consumption Fund-1-(IDCW)	Equity - Sectoral Fund - Consumption	13.04	16-Apr-21	44.09	1206.49
ICICI Pru Bharat Consumption Fund-1-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	13.37	16-Apr-21	44.70	1206.49
ICICI Pru Bharat Consumption Fund-2-(G)	Equity - Sectoral Fund - Consumption	12.83	16-Apr-21	39.46	357.63
ICICI Pru Bharat Consumption Fund-2-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	13.11	16-Apr-21	39.91	357.63
ICICI Pru Bharat Consumption Fund-2-(IDCW)	Equity - Sectoral Fund - Consumption	12.83	16-Apr-21	39.46	357.63
ICICI Pru Bharat Consumption Fund-2-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	13.11	16-Apr-21	39.91	357.63
ICICI Pru Bharat Consumption Fund-3-(G)	Equity - Sectoral Fund - Consumption	13.44	16-Apr-21	48.67	164.70
ICICI Pru Bharat Consumption Fund-3-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	13.77	16-Apr-21	49.35	164.70
ICICI Pru Bharat Consumption Fund-3-(IDCW)	Equity - Sectoral Fund - Consumption	13.44	16-Apr-21	48.67	164.70
ICICI Pru Bharat Consumption Fund-3-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	13.77	16-Apr-21	49.35	164.70
ICICI Pru Bharat Consumption Fund-4-(G)	Equity - Sectoral Fund - Consumption	12.07	16-Apr-21	37.00	503.89
ICICI Pru Bharat Consumption Fund-4-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	12.32	16-Apr-21	37.81	503.89
ICICI Pru Bharat Consumption Fund-4-(IDCW)	Equity - Sectoral Fund - Consumption	12.07	16-Apr-21	37.00	503.89
ICICI Pru Bharat Consumption Fund-4-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	12.32	16-Apr-21	37.81	503.89
ICICI Pru Bharat Consumption Fund-5-(G)	Equity - Sectoral Fund - Consumption	14.09	16-Apr-21	48.63	44.57
ICICI Pru Bharat Consumption Fund-5-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	14.30	16-Apr-21	49.27	44.57
ICICI Pru Bharat Consumption Fund-5-(IDCW)	Equity - Sectoral Fund - Consumption	14.09	16-Apr-21	48.63	44.57
ICICI Pru Bharat Consumption Fund-5-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	14.30	16-Apr-21	49.27	44.57
ICICI Pru Bluechip Fund(G)	Equity - Large Cap Fund	53.24	16-Apr-21	57.51	26467.80
ICICI Pru Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	57.00	16-Apr-21	58.47	26467.80
ICICI Pru Bluechip Fund(IDCW)	Equity - Large Cap Fund	22.19	16-Apr-21	57.53	26467.80
ICICI Pru Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	36.56	16-Apr-21	58.52	26467.80
ICICI Pru Bond Fund(G)	Debt - Medium to Long Duration Fund	30.92	16-Apr-21	9.26	3409.45
ICICI Pru Bond Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	32.08	16-Apr-21	9.89	3409.45
ICICI Pru Bond Fund(H-IDCW Payout)	Debt - Medium to Long Duration Fund	11.02	16-Apr-21	9.26	3409.45
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Medium to Long Duration Fund	10.68	16-Apr-21	9.89	3409.45
ICICI Pru Bond Fund(H-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	10.68	16-Apr-21	9.89	3409.45
ICICI Pru Bond Fund(M-IDCW)	Debt - Medium to Long Duration Fund	11.28	16-Apr-21	9.26	3409.45
ICICI Pru Bond Fund(M-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	11.51	16-Apr-21	9.89	3409.45
ICICI Pru Bond Fund(Q-IDCW)	Debt - Medium to Long Duration Fund	11.10	16-Apr-21	9.26	3409.45
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	11.47	16-Apr-21	9.89	3409.45
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund - Other	10.46	16-Apr-21	NA	4606.26
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund - Other	10.50	16-Apr-21	NA	4606.26
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund - Other	10.46	16-Apr-21	NA	4606.26
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	10.50	16-Apr-21	NA	4606.26
ICICI Pru Child Care Fund-Gift Plan	Solution Oriented - Children's Fund	165.36	16-Apr-21	40.97	741.08
ICICI Pru Child Care Fund-Gift Plan-Direct Plan	Solution Oriented - Children's Fund	176.18	16-Apr-21	41.92	741.08
ICICI Pru Commodities Fund(G)	Equity - Thematic Fund - Other	18.32	16-Apr-21	139.16	214.17
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund - Other	18.75	16-Apr-21	143.19	214.17
ICICI Pru Commodities Fund(IDCW)	Equity - Thematic Fund - Other	18.32	16-Apr-21	139.16	214.17
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	18.75	16-Apr-21	143.19	214.17
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.71	16-Apr-21	8.59	325.75
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.91	16-Apr-21	8.77	325.75
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.91	16-Apr-21	8.77	325.75
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt Fund with 10 year constant duration	18.96	16-Apr-21	8.59	325.75
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	19.25	16-Apr-21	8.77	325.75
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.57	16-Apr-21	8.59	325.75
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.85	16-Apr-21	8.77	325.75
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.85	16-Apr-21	8.77	325.75
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	11.15	16-Apr-21	8.59	325.75
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.34	16-Apr-21	8.77	325.75
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.34	16-Apr-21	8.77	325.75
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.67	16-Apr-21	8.59	325.75
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.91	16-Apr-21	8.76	325.75
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.91	16-Apr-21	8.76	325.75
ICICI Pru Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond Fund	10.10	16-Apr-21	9.36	19145.81
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.10	16-Apr-21	9.75	19145.81
ICICI Pru Corp Bond Fund(F-IDCW)	Debt - Corporate Bond Fund	10.23	16-Apr-21	9.35	19145.81
ICICI Pru Corp Bond Fund(F-IDCW)-Direct Plan	Debt - Corporate Bond Fund	12.17	16-Apr-21	9.70	19145.81
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond Fund	22.73	16-Apr-21	9.35	19145.81
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	23.55	16-Apr-21	9.70	19145.81
ICICI Pru Corp Bond Fund(H-IDCW Payout)	Debt - Corporate Bond Fund	12.61	16-Apr-21	9.35	19145.81
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond Fund	12.83	16-Apr-21	9.70	19145.81
ICICI Pru Corp Bond Fund(H-IDCW)	Debt - Corporate Bond Fund	12.61	16-Apr-21	9.35	19145.81
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond Fund	12.83	16-Apr-21	9.70	19145.81
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond Fund	10.39	16-Apr-21	9.28	19145.81
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.24	16-Apr-21	9.59	19145.81
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond Fund	10.81	16-Apr-21	9.35	19145.81
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	14.95	16-Apr-21	9.69	19145.81
ICICI Pru Corp Bond Fund(W-IDCW)	Debt - Corporate Bond Fund	10.30	16-Apr-21	9.35	19145.81
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.23	16-Apr-21	9.70	19145.81
ICICI Pru CPO Fund-XI-A-2056D(G)	Capital Protection	14.06	16-Apr-21	15.68	33.92
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct Plan	Capital Protection	14.70	16-Apr-21	16.03	33.92
ICICI Pru CPO Fund-XI-A-2056D(IDCW)	Capital Protection	14.06	16-Apr-21	15.68	33.92
ICICI Pru CPO Fund-XI-A-2056D(IDCW)-Direct Plan	Capital Protection	14.70	16-Apr-21	16.03	33.92
ICICI Pru CPO Fund-XIV-A-1275D(G)	Capital Protection	12.77	16-Apr-21	16.77	506.79
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct Plan	Capital Protection	12.89	16-Apr-21	17.10	506.79
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)	Capital Protection	12.77	16-Apr-21	16.77	506.79
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)-Direct Plan	Capital Protection	12.89	16-Apr-21	17.10	506.79
ICICI Pru Credit Risk Fund(A-IDCW Payout)	Debt - Credit Risk Fund	10.12	16-Apr-21	9.16	7217.17
ICICI Pru Credit Risk Fund(A-IDCW)	Debt - Credit Risk Fund	10.12	16-Apr-21	9.16	7217.17
ICICI Pru Credit Risk Fund(A-IDCW)-Direct Plan	Debt - Credit Risk Fund	10.30	16-Apr-21	9.89	7217.17
ICICI Pru Credit Risk Fund(G)	Debt - Credit Risk Fund	23.64	16-Apr-21	9.16	7217.17
ICICI Pru Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	25.34	16-Apr-21	9.89	7217.17
ICICI Pru Credit Risk Fund(H-IDCW)	Debt - Credit Risk Fund	10.42	16-Apr-21	9.16	7217.17
ICICI Pru Credit Risk Fund(H-IDCW)-Direct Plan	Debt - Credit Risk Fund	10.77	16-Apr-21	9.89	7217.17
ICICI Pru Credit Risk Fund(Q-IDCW)	Debt - Credit Risk Fund	10.82	16-Apr-21	9.16	7217.17
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan	Debt - Credit Risk Fund	11.43	16-Apr-21	9.89	7217.17
ICICI Pru Debt Mgmt Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	34.45	16-Apr-21	9.29	177.64
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	35.48	16-Apr-21	9.54	177.64
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	34.45	16-Apr-21	9.29	177.64
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	35.62	16-Apr-21	9.54	177.64
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield Fund	19.92	16-Apr-21	66.00	227.61
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield Fund	20.99	16-Apr-21	67.52	227.61
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield Fund	12.05	16-Apr-21	51.00	227.61
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	13.63	16-Apr-21	59.42	227.61
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield Fund	12.05	16-Apr-21	51.00	227.61
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield Fund	13.63	16-Apr-21	59.42	227.61
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	16.94	16-Apr-21	49.62	16395.14
ICICI Pru Equity & Debt Fund(A-IDCW)	Hybrid - Aggressive Hybrid Fund	16.06	16-Apr-21	48.83	16395.14
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	16.94	16-Apr-21	49.62	16395.14
ICICI Pru Equity & Debt Fund(G)	Hybrid - Aggressive Hybrid Fund	170.58	16-Apr-21	48.85	16395.14
ICICI Pru Equity & Debt Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	184.76	16-Apr-21	49.60	16395.14
ICICI Pru Equity & Debt Fund(H-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	16.57	16-Apr-21	48.82	16395.14
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	17.66	16-Apr-21	49.70	16395.14
ICICI Pru Equity & Debt Fund(H-IDCW)	Hybrid - Aggressive Hybrid Fund	16.57	16-Apr-21	48.82	16395.14
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	17.66	16-Apr-21	49.70	16395.14
ICICI Pru Equity & Debt Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	24.26	16-Apr-21	48.87	16395.14
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	34.86	16-Apr-21	49.60	16395.14
ICICI Pru Equity Savings Fund(G)	Hybrid - Equity Savings	15.98	16-Apr-21	21.52	1071.95
ICICI Pru Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	16.78	16-Apr-21	22.30	1071.95
ICICI Pru Equity Savings Fund(H-IDCW Payout)	Hybrid - Equity Savings	13.69	16-Apr-21	21.57	1071.95
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	14.70	16-Apr-21	22.28	1071.95
ICICI Pru Equity Savings Fund(H-IDCW)	Hybrid - Equity Savings	13.69	16-Apr-21	21.57	1071.95
ICICI Pru Equity Savings Fund(H-IDCW)-Direct Plan	Hybrid - Equity Savings	14.70	16-Apr-21	22.28	1071.95
ICICI Pru Equity Savings Fund(M-IDCW Payout)	Hybrid - Equity Savings	11.83	16-Apr-21	21.49	1071.95
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	13.73	16-Apr-21	22.39	1071.95
ICICI Pru Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	11.83	16-Apr-21	21.49	1071.95
ICICI Pru Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	13.73	16-Apr-21	22.39	1071.95
ICICI Pru Equity Savings Fund(Q-IDCW Payout)	Hybrid - Equity Savings	12.05	16-Apr-21	21.50	1071.95
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	13.53	16-Apr-21	22.33	1071.95
ICICI Pru Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	12.05	16-Apr-21	21.50	1071.95
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	13.53	16-Apr-21	22.33	1071.95
ICICI Pru Equity-Arbitrage Fund(G)	Hybrid - Arbitrage Fund	26.87	16-Apr-21	3.81	10455.72
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	28.14	16-Apr-21	4.36	10455.72
ICICI Pru Equity-Arbitrage Fund(IDCW)	Hybrid - Arbitrage Fund	13.96	16-Apr-21	3.81	10455.72
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	15.07	16-Apr-21	4.36	10455.72
ICICI Pru ESG Fund(G)	Equity - Thematic Fund - Other	11.75	16-Apr-21	NA	1665.71
ICICI Pru ESG Fund(G)-Direct Plan	Equity - Thematic Fund - Other	11.85	16-Apr-21	NA	1665.71
ICICI Pru ESG Fund(IDCW)	Equity - Thematic Fund - Other	11.75	16-Apr-21	NA	1665.71
ICICI Pru ESG Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	11.85	16-Apr-21	NA	1665.71
ICICI Pru Exports & Services Fund(G)	Equity - Sectoral Fund - Service Industry	73.40	16-Apr-21	58.81	729.00
ICICI Pru Exports & Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Service Industry	78.07	16-Apr-21	59.55	729.00
ICICI Pru Exports & Services Fund(IDCW)	Equity - Sectoral Fund - Service Industry	26.14	16-Apr-21	58.77	729.00
ICICI Pru Exports & Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Service Industry	42.71	16-Apr-21	59.57	729.00
ICICI Pru Floating Interest Fund(DD-IDCW)	Debt - Floater Fund	100.76	16-Apr-21	8.44	13124.87
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan	Debt - Floater Fund	100.66	16-Apr-21	9.20	13124.87
ICICI Pru Floating Interest Fund(F-IDCW)	Debt - Floater Fund	101.82	16-Apr-21	8.46	13124.87
ICICI Pru Floating Interest Fund(F-IDCW)-Direct Plan	Debt - Floater Fund	101.86	16-Apr-21	9.25	13124.87
ICICI Pru Floating Interest Fund(G)	Debt - Floater Fund	324.50	16-Apr-21	8.46	13124.87
ICICI Pru Floating Interest Fund(G)-Direct Plan	Debt - Floater Fund	344.56	16-Apr-21	9.25	13124.87
ICICI Pru Floating Interest Fund(IDCW)	Debt - Floater Fund	149.33	16-Apr-21	8.46	13124.87
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan	Debt - Floater Fund	153.35	16-Apr-21	9.25	13124.87
ICICI Pru Floating Interest Fund(M-IDCW)	Debt - Floater Fund	102.45	16-Apr-21	8.46	13124.87
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan	Debt - Floater Fund	101.85	16-Apr-21	9.25	13124.87
ICICI Pru Floating Interest Fund(Q-IDCW Payout)	Debt - Floater Fund	104.41	16-Apr-21	8.46	13124.87
ICICI Pru Floating Interest Fund(Q-IDCW)	Debt - Floater Fund	104.41	16-Apr-21	8.46	13124.87
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan	Debt - Floater Fund	105.63	16-Apr-21	9.25	13124.87
ICICI Pru Floating Interest Fund(W-IDCW)	Debt - Floater Fund	101.82	16-Apr-21	8.46	13124.87
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan	Debt - Floater Fund	101.86	16-Apr-21	9.25	13124.87
ICICI Pru FMCG Fund(G)	Equity - Sectoral Fund - Consumption	276.25	16-Apr-21	23.91	605.90
ICICI Pru FMCG Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	293.70	16-Apr-21	24.84	605.90
ICICI Pru FMCG Fund(IDCW)	Equity - Sectoral Fund - Consumption	71.98	16-Apr-21	23.91	605.90
ICICI Pru FMCG Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	117.03	16-Apr-21	24.81	605.90
ICICI Pru FMP-74-9Y-U(G)	Fixed Maturity Plans	17.01	16-Apr-21	7.73	36.59
ICICI Pru FMP-74-9Y-U(G)-Direct Plan	Fixed Maturity Plans	17.33	16-Apr-21	7.93	36.59
ICICI Pru FMP-74-9Y-U(IDCW)	Fixed Maturity Plans	17.01	16-Apr-21	7.73	36.59
ICICI Pru FMP-74-9Y-U(IDCW)-Direct Plan	Fixed Maturity Plans	17.33	16-Apr-21	7.93	36.59
ICICI Pru FMP-82-1119D-X(G)	Fixed Maturity Plans	12.41	16-Apr-21	5.71	40.08
ICICI Pru FMP-82-1119D-X(G)-Direct Plan	Fixed Maturity Plans	12.44	16-Apr-21	5.77	40.08
ICICI Pru FMP-82-1119D-X(H-IDCW)	Fixed Maturity Plans	12.41	16-Apr-21	5.71	40.08
ICICI Pru FMP-82-1119D-X(Q-IDCW)	Fixed Maturity Plans	12.41	16-Apr-21	5.71	40.08
ICICI Pru FMP-82-1119D-X(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.44	16-Apr-21	5.77	40.08
ICICI Pru FMP-82-1135D-S(G)	Fixed Maturity Plans	12.49	16-Apr-21	8.36	369.86
ICICI Pru FMP-82-1135D-S(G)-Direct Plan	Fixed Maturity Plans	12.62	16-Apr-21	8.60	369.86
ICICI Pru FMP-82-1135D-S(H-IDCW)	Fixed Maturity Plans	12.49	16-Apr-21	8.36	369.86
ICICI Pru FMP-82-1135D-S(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.62	16-Apr-21	8.60	369.86
ICICI Pru FMP-82-1135D-S(Q-IDCW)	Fixed Maturity Plans	12.49	16-Apr-21	8.36	369.86
ICICI Pru FMP-82-1135D-S(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.62	16-Apr-21	8.60	369.86
ICICI Pru FMP-82-1135D-U(G)	Fixed Maturity Plans	12.50	16-Apr-21	6.16	654.87
ICICI Pru FMP-82-1135D-U(G)-Direct Plan	Fixed Maturity Plans	12.55	16-Apr-21	6.28	654.87
ICICI Pru FMP-82-1135D-U(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.55	16-Apr-21	6.28	654.87
ICICI Pru FMP-82-1135D-U(Q-IDCW)	Fixed Maturity Plans	12.50	16-Apr-21	6.16	654.87
ICICI Pru FMP-82-1135D-V(G)	Fixed Maturity Plans	12.42	16-Apr-21	7.79	34.17
ICICI Pru FMP-82-1135D-V(G)-Direct Plan	Fixed Maturity Plans	12.50	16-Apr-21	7.95	34.17
ICICI Pru FMP-82-1135D-V(H-IDCW)	Fixed Maturity Plans	12.42	16-Apr-21	7.79	34.17
ICICI Pru FMP-82-1135D-V(Q-IDCW)	Fixed Maturity Plans	12.42	16-Apr-21	7.79	34.17
ICICI Pru FMP-82-1135D-V(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.50	16-Apr-21	7.95	34.17
ICICI Pru FMP-82-1136D-P(G)	Fixed Maturity Plans	12.67	16-Apr-21	8.61	756.92
ICICI Pru FMP-82-1136D-P(G)-Direct Plan	Fixed Maturity Plans	12.77	16-Apr-21	8.91	756.92
ICICI Pru FMP-82-1136D-P(H-IDCW)	Fixed Maturity Plans	12.67	16-Apr-21	8.61	756.92
ICICI Pru FMP-82-1136D-P(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.77	16-Apr-21	8.91	756.92
ICICI Pru FMP-82-1136D-P(Q-IDCW)	Fixed Maturity Plans	12.67	16-Apr-21	8.61	756.92
ICICI Pru FMP-82-1136D-P(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.77	16-Apr-21	8.91	756.92
ICICI Pru FMP-82-1141D-Y(G)	Fixed Maturity Plans	12.53	16-Apr-21	6.02	85.92
ICICI Pru FMP-82-1141D-Y(G)-Direct Plan	Fixed Maturity Plans	12.56	16-Apr-21	6.10	85.92
ICICI Pru FMP-82-1141D-Y(H-IDCW)	Fixed Maturity Plans	12.53	16-Apr-21	6.02	85.92
ICICI Pru FMP-82-1141D-Y(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.56	16-Apr-21	6.10	85.92
ICICI Pru FMP-82-1141D-Y(Q-IDCW)	Fixed Maturity Plans	12.53	16-Apr-21	6.02	85.92
ICICI Pru FMP-82-1157D-J(G)	Fixed Maturity Plans	12.68	16-Apr-21	7.79	164.83
ICICI Pru FMP-82-1157D-J(G)-Direct Plan	Fixed Maturity Plans	12.81	16-Apr-21	7.99	164.83
ICICI Pru FMP-82-1157D-J(H-IDCW)	Fixed Maturity Plans	12.68	16-Apr-21	7.79	164.83
ICICI Pru FMP-82-1157D-J(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.81	16-Apr-21	7.99	164.83
ICICI Pru FMP-82-1157D-J(Q-IDCW)	Fixed Maturity Plans	12.68	16-Apr-21	7.79	164.83
ICICI Pru FMP-82-1157D-J(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.81	16-Apr-21	7.99	164.83
ICICI Pru FMP-82-1170D-R(G)	Fixed Maturity Plans	12.45	16-Apr-21	6.14	304.76
ICICI Pru FMP-82-1170D-R(G)-Direct Plan	Fixed Maturity Plans	12.50	16-Apr-21	6.23	304.76
ICICI Pru FMP-82-1170D-R(H-IDCW)	Fixed Maturity Plans	12.45	16-Apr-21	6.14	304.76
ICICI Pru FMP-82-1170D-R(Q-IDCW)	Fixed Maturity Plans	12.45	16-Apr-21	6.14	304.76
ICICI Pru FMP-82-1170D-R(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.50	16-Apr-21	6.23	304.76
ICICI Pru FMP-82-1175D-Q(G)	Fixed Maturity Plans	12.52	16-Apr-21	6.35	626.25
ICICI Pru FMP-82-1175D-Q(G)-Direct Plan	Fixed Maturity Plans	12.60	16-Apr-21	6.53	626.25
ICICI Pru FMP-82-1175D-Q(H-IDCW)	Fixed Maturity Plans	12.52	16-Apr-21	6.35	626.25
ICICI Pru FMP-82-1175D-Q(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.60	16-Apr-21	6.53	626.25
ICICI Pru FMP-82-1175D-Q(Q-IDCW)	Fixed Maturity Plans	12.52	16-Apr-21	6.35	626.25
ICICI Pru FMP-82-1175D-Q(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.60	16-Apr-21	6.54	626.25
ICICI Pru FMP-82-1185D-I(G)	Fixed Maturity Plans	12.61	16-Apr-21	6.12	1140.24
ICICI Pru FMP-82-1185D-I(G)-Direct Plan	Fixed Maturity Plans	12.67	16-Apr-21	6.22	1140.24
ICICI Pru FMP-82-1185D-M(G)	Fixed Maturity Plans	12.62	16-Apr-21	6.31	548.27
ICICI Pru FMP-82-1185D-M(G)-Direct Plan	Fixed Maturity Plans	12.64	16-Apr-21	6.34	548.27
ICICI Pru FMP-82-1185D-M(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.64	16-Apr-21	6.34	548.27
ICICI Pru FMP-82-1185D-M(Q-IDCW)	Fixed Maturity Plans	12.62	16-Apr-21	6.31	548.27
ICICI Pru FMP-82-1185D-M(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.64	16-Apr-21	6.34	548.27
ICICI Pru FMP-82-1185D-N(G)	Fixed Maturity Plans	12.54	16-Apr-21	6.17	319.98
ICICI Pru FMP-82-1185D-N(G)-Direct Plan	Fixed Maturity Plans	12.61	16-Apr-21	6.32	319.98
ICICI Pru FMP-82-1185D-N(H-IDCW)	Fixed Maturity Plans	12.54	16-Apr-21	6.17	319.98
ICICI Pru FMP-82-1185D-N(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.61	16-Apr-21	6.32	319.98
ICICI Pru FMP-82-1185D-N(Q-IDCW)	Fixed Maturity Plans	12.54	16-Apr-21	6.17	319.98
ICICI Pru FMP-82-1185D-N(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.61	16-Apr-21	6.30	319.98
ICICI Pru FMP-82-1187D-F(G)	Fixed Maturity Plans	12.77	16-Apr-21	8.12	585.27
ICICI Pru FMP-82-1187D-F(G)-Direct Plan	Fixed Maturity Plans	12.89	16-Apr-21	8.38	585.27
ICICI Pru FMP-82-1187D-F(H-IDCW)	Fixed Maturity Plans	12.77	16-Apr-21	8.12	585.27
ICICI Pru FMP-82-1187D-F(Q-IDCW)	Fixed Maturity Plans	12.77	16-Apr-21	8.12	585.27
ICICI Pru FMP-82-1187D-F(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.89	16-Apr-21	8.38	585.27
ICICI Pru FMP-82-1199D-L(G)	Fixed Maturity Plans	12.61	16-Apr-21	6.19	800.85
ICICI Pru FMP-82-1199D-L(G)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	6.29	800.85
ICICI Pru FMP-82-1199D-L(H-IDCW)	Fixed Maturity Plans	12.61	16-Apr-21	6.19	800.85
ICICI Pru FMP-82-1199D-L(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	6.28	800.85
ICICI Pru FMP-82-1203D-K(G)	Fixed Maturity Plans	12.60	16-Apr-21	5.99	658.46
ICICI Pru FMP-82-1203D-K(G)-Direct Plan	Fixed Maturity Plans	12.65	16-Apr-21	6.09	658.46
ICICI Pru FMP-82-1203D-K(H-IDCW)	Fixed Maturity Plans	12.60	16-Apr-21	6.00	658.46
ICICI Pru FMP-82-1203D-K(Q-IDCW)	Fixed Maturity Plans	12.60	16-Apr-21	5.99	658.46
ICICI Pru FMP-82-1203D-K(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.65	16-Apr-21	6.09	658.46
ICICI Pru FMP-82-1215D-H(G)	Fixed Maturity Plans	12.65	16-Apr-21	6.23	653.62
ICICI Pru FMP-82-1215D-H(G)-Direct Plan	Fixed Maturity Plans	12.70	16-Apr-21	6.33	653.62
ICICI Pru FMP-82-1215D-H(H-IDCW)	Fixed Maturity Plans	12.65	16-Apr-21	6.23	653.62
ICICI Pru FMP-82-1215D-H(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.70	16-Apr-21	6.33	653.62
ICICI Pru FMP-82-1215D-H(Q-IDCW)	Fixed Maturity Plans	12.65	16-Apr-21	6.23	653.62
ICICI Pru FMP-82-1215D-H(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.70	16-Apr-21	6.33	653.62
ICICI Pru FMP-82-1217D-C(G)	Fixed Maturity Plans	12.59	16-Apr-21	5.61	161.26
ICICI Pru FMP-82-1217D-C(G)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	5.74	161.26
ICICI Pru FMP-82-1217D-C(H-IDCW)	Fixed Maturity Plans	12.59	16-Apr-21	5.61	161.26
ICICI Pru FMP-82-1217D-C(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	5.74	161.26
ICICI Pru FMP-82-1217D-C(Q-IDCW)	Fixed Maturity Plans	12.59	16-Apr-21	5.61	161.26
ICICI Pru FMP-82-1217D-C(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	5.74	161.26
ICICI Pru FMP-82-1219D-D(G)	Fixed Maturity Plans	12.63	16-Apr-21	5.90	273.10
ICICI Pru FMP-82-1219D-D(G)-Direct Plan	Fixed Maturity Plans	12.69	16-Apr-21	6.01	273.10
ICICI Pru FMP-82-1219D-D(H-IDCW)	Fixed Maturity Plans	12.62	16-Apr-21	5.85	273.10
ICICI Pru FMP-82-1219D-D(Q-IDCW)	Fixed Maturity Plans	12.63	16-Apr-21	5.90	273.10
ICICI Pru FMP-82-1219D-D(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.69	16-Apr-21	6.01	273.10
ICICI Pru FMP-82-1223D-E(G)	Fixed Maturity Plans	12.59	16-Apr-21	5.73	186.03
ICICI Pru FMP-82-1223D-E(G)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	5.85	186.03
ICICI Pru FMP-82-1223D-E(H-IDCW)	Fixed Maturity Plans	12.59	16-Apr-21	5.73	186.03
ICICI Pru FMP-82-1223D-E(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	5.85	186.03
ICICI Pru FMP-82-1223D-E(Q-IDCW)	Fixed Maturity Plans	12.59	16-Apr-21	5.73	186.03
ICICI Pru FMP-82-1223D-E(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	5.85	186.03
ICICI Pru FMP-82-1223D-G(G)	Fixed Maturity Plans	12.61	16-Apr-21	5.97	215.48
ICICI Pru FMP-82-1223D-G(G)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	6.02	215.48
ICICI Pru FMP-82-1223D-G(H-IDCW)	Fixed Maturity Plans	12.61	16-Apr-21	5.97	215.48
ICICI Pru FMP-82-1223D-G(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	6.02	215.48
ICICI Pru FMP-82-1223D-G(Q-IDCW)	Fixed Maturity Plans	12.61	16-Apr-21	5.97	215.48
ICICI Pru FMP-82-1225D-B(G)	Fixed Maturity Plans	12.61	16-Apr-21	5.68	485.63
ICICI Pru FMP-82-1225D-B(G)-Direct Plan	Fixed Maturity Plans	12.68	16-Apr-21	5.80	485.63
ICICI Pru FMP-82-1225D-B(H-IDCW)	Fixed Maturity Plans	12.61	16-Apr-21	5.68	485.63
ICICI Pru FMP-82-1225D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.68	16-Apr-21	5.80	485.63
ICICI Pru FMP-82-1225D-B(Q-IDCW)	Fixed Maturity Plans	12.61	16-Apr-21	5.68	485.63
ICICI Pru FMP-82-1225D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.68	16-Apr-21	5.80	485.63
ICICI Pru FMP-82-1236D-A(G)	Fixed Maturity Plans	12.62	16-Apr-21	5.56	97.41
ICICI Pru FMP-82-1236D-A(G)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	5.62	97.41
ICICI Pru FMP-82-1236D-A(H-IDCW)	Fixed Maturity Plans	12.62	16-Apr-21	5.56	97.41
ICICI Pru FMP-82-1236D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	5.62	97.41
ICICI Pru FMP-82-1236D-A(Q-IDCW)	Fixed Maturity Plans	12.62	16-Apr-21	5.56	97.41
ICICI Pru FMP-82-1236D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.66	16-Apr-21	5.62	97.41
ICICI Pru FMP-83-1100D-O(G)	Fixed Maturity Plans	12.46	16-Apr-21	6.42	286.15
ICICI Pru FMP-83-1100D-O(G)-Direct Plan	Fixed Maturity Plans	12.57	16-Apr-21	6.71	286.15
ICICI Pru FMP-83-1100D-R(G)	Fixed Maturity Plans	12.46	16-Apr-21	6.82	49.43
ICICI Pru FMP-83-1100D-R(G)-Direct Plan	Fixed Maturity Plans	12.54	16-Apr-21	7.04	49.43
ICICI Pru FMP-83-1100D-R(Q-IDCW)	Fixed Maturity Plans	12.46	16-Apr-21	6.85	49.43
ICICI Pru FMP-83-1100D-S(G)	Fixed Maturity Plans	12.23	16-Apr-21	6.70	159.43
ICICI Pru FMP-83-1100D-S(G)-Direct Plan	Fixed Maturity Plans	12.31	16-Apr-21	6.95	159.43
ICICI Pru FMP-83-1100D-S(H-IDCW)	Fixed Maturity Plans	12.23	16-Apr-21	6.70	159.43
ICICI Pru FMP-83-1100D-S(Q-IDCW)	Fixed Maturity Plans	12.23	16-Apr-21	6.70	159.43
ICICI Pru FMP-83-1100D-S(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.31	16-Apr-21	6.93	159.43
ICICI Pru FMP-83-1100D-X(G)	Fixed Maturity Plans	12.39	16-Apr-21	9.80	133.65
ICICI Pru FMP-83-1100D-X(G)-Direct Plan	Fixed Maturity Plans	12.49	16-Apr-21	10.11	133.65
ICICI Pru FMP-83-1100D-X(H-IDCW)	Fixed Maturity Plans	12.39	16-Apr-21	9.80	133.65
ICICI Pru FMP-83-1100D-X(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.49	16-Apr-21	10.11	133.65
ICICI Pru FMP-83-1100D-X(Q-IDCW)	Fixed Maturity Plans	12.39	16-Apr-21	9.80	133.65
ICICI Pru FMP-83-1100D-X(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.49	16-Apr-21	10.11	133.65
ICICI Pru FMP-83-1101D-Z(G)	Fixed Maturity Plans	12.44	16-Apr-21	7.27	347.62
ICICI Pru FMP-83-1101D-Z(G)-Direct Plan	Fixed Maturity Plans	12.51	16-Apr-21	7.36	347.62
ICICI Pru FMP-83-1101D-Z(H-IDCW)	Fixed Maturity Plans	12.44	16-Apr-21	7.27	347.62
ICICI Pru FMP-83-1101D-Z(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.51	16-Apr-21	7.36	347.62
ICICI Pru FMP-83-1101D-Z(Q-IDCW)	Fixed Maturity Plans	12.44	16-Apr-21	7.27	347.62
ICICI Pru FMP-83-1101D-Z(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.51	16-Apr-21	7.37	347.62
ICICI Pru FMP-83-1103D-L(G)	Fixed Maturity Plans	12.60	16-Apr-21	6.66	255.52
ICICI Pru FMP-83-1103D-L(G)-Direct Plan	Fixed Maturity Plans	12.61	16-Apr-21	6.67	255.52
ICICI Pru FMP-83-1105D-A(G)	Fixed Maturity Plans	12.49	16-Apr-21	5.74	197.67
ICICI Pru FMP-83-1105D-A(G)-Direct Plan	Fixed Maturity Plans	12.60	16-Apr-21	6.00	197.67
ICICI Pru FMP-83-1105D-A(H-IDCW)	Fixed Maturity Plans	12.49	16-Apr-21	5.75	197.67
ICICI Pru FMP-83-1105D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.60	16-Apr-21	6.00	197.67
ICICI Pru FMP-83-1105D-A(Q-IDCW)	Fixed Maturity Plans	12.49	16-Apr-21	5.74	197.67
ICICI Pru FMP-83-1105D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.60	16-Apr-21	6.00	197.67
ICICI Pru FMP-83-1105D-F(G)	Fixed Maturity Plans	12.50	16-Apr-21	6.08	308.44
ICICI Pru FMP-83-1105D-F(G)-Direct Plan	Fixed Maturity Plans	12.61	16-Apr-21	6.36	308.44
ICICI Pru FMP-83-1105D-F(H-IDCW)	Fixed Maturity Plans	12.49	16-Apr-21	6.07	308.44
ICICI Pru FMP-83-1105D-F(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.61	16-Apr-21	6.36	308.44
ICICI Pru FMP-83-1105D-F(Q-IDCW)	Fixed Maturity Plans	12.50	16-Apr-21	6.08	308.44
ICICI Pru FMP-83-1105D-M(G)	Fixed Maturity Plans	12.45	16-Apr-21	9.63	65.69
ICICI Pru FMP-83-1105D-M(G)-Direct Plan	Fixed Maturity Plans	12.54	16-Apr-21	9.87	65.69
ICICI Pru FMP-83-1105D-M(H-IDCW)	Fixed Maturity Plans	12.45	16-Apr-21	9.63	65.69
ICICI Pru FMP-83-1105D-M(Q-IDCW)	Fixed Maturity Plans	12.45	16-Apr-21	9.63	65.69
ICICI Pru FMP-83-1107D-Q(G)	Fixed Maturity Plans	12.49	16-Apr-21	6.91	266.86
ICICI Pru FMP-83-1107D-Q(G)-Direct Plan	Fixed Maturity Plans	12.56	16-Apr-21	7.04	266.86
ICICI Pru FMP-83-1108D-H(G)	Fixed Maturity Plans	12.57	16-Apr-21	6.32	189.91
ICICI Pru FMP-83-1108D-H(G)-Direct Plan	Fixed Maturity Plans	12.68	16-Apr-21	6.59	189.91
ICICI Pru FMP-83-1108D-H(H-IDCW)	Fixed Maturity Plans	12.57	16-Apr-21	6.32	189.91
ICICI Pru FMP-83-1108D-H(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.68	16-Apr-21	6.59	189.91
ICICI Pru FMP-83-1108D-H(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.68	16-Apr-21	6.59	189.91
ICICI Pru FMP-83-1110D-T(G)	Fixed Maturity Plans	12.38	16-Apr-21	9.04	44.94
ICICI Pru FMP-83-1110D-T(G)-Direct Plan	Fixed Maturity Plans	12.47	16-Apr-21	9.32	44.94
ICICI Pru FMP-83-1110D-T(Q-IDCW)	Fixed Maturity Plans	12.38	16-Apr-21	9.04	44.94
ICICI Pru FMP-83-1111D-Y(G)	Fixed Maturity Plans	12.46	16-Apr-21	7.07	84.33
ICICI Pru FMP-83-1111D-Y(G)-Direct Plan	Fixed Maturity Plans	12.53	16-Apr-21	7.28	84.33
ICICI Pru FMP-83-1111D-Y(H-IDCW)	Fixed Maturity Plans	12.46	16-Apr-21	7.07	84.33
ICICI Pru FMP-83-1111D-Y(Q-IDCW)	Fixed Maturity Plans	12.46	16-Apr-21	7.07	84.33
ICICI Pru FMP-83-1113D-E(G)	Fixed Maturity Plans	12.53	16-Apr-21	8.99	116.96
ICICI Pru FMP-83-1113D-E(G)-Direct Plan	Fixed Maturity Plans	12.63	16-Apr-21	9.27	116.96
ICICI Pru FMP-83-1113D-E(H-IDCW)	Fixed Maturity Plans	12.53	16-Apr-21	8.98	116.96
ICICI Pru FMP-83-1113D-E(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.63	16-Apr-21	9.27	116.96
ICICI Pru FMP-83-1113D-E(Q-IDCW)	Fixed Maturity Plans	12.53	16-Apr-21	8.99	116.96
ICICI Pru FMP-83-1113D-E(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.63	16-Apr-21	9.27	116.96
ICICI Pru FMP-83-1392D-J(G)	Fixed Maturity Plans	12.86	16-Apr-21	7.18	105.61
ICICI Pru FMP-83-1392D-J(G)-Direct Plan	Fixed Maturity Plans	12.95	16-Apr-21	7.35	105.61
ICICI Pru FMP-83-1392D-J(H-IDCW)	Fixed Maturity Plans	12.86	16-Apr-21	7.18	105.61
ICICI Pru FMP-83-1392D-J(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.95	16-Apr-21	7.35	105.61
ICICI Pru FMP-83-1392D-J(Q-IDCW)	Fixed Maturity Plans	12.86	16-Apr-21	7.18	105.61
ICICI Pru FMP-83-1392D-J(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.95	16-Apr-21	7.35	105.61
ICICI Pru FMP-83-1406D-D(G)	Fixed Maturity Plans	12.90	16-Apr-21	7.20	693.30
ICICI Pru FMP-83-1406D-D(G)-Direct Plan	Fixed Maturity Plans	13.01	16-Apr-21	7.41	693.30
ICICI Pru FMP-83-1406D-D(H-IDCW)	Fixed Maturity Plans	12.90	16-Apr-21	7.20	693.30
ICICI Pru FMP-83-1406D-D(Q-IDCW)	Fixed Maturity Plans	12.90	16-Apr-21	7.20	693.30
ICICI Pru FMP-83-1412D-B(G)	Fixed Maturity Plans	12.90	16-Apr-21	7.27	578.77
ICICI Pru FMP-83-1412D-B(G)-Direct Plan	Fixed Maturity Plans	13.00	16-Apr-21	7.45	578.77
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	13.00	16-Apr-21	7.45	578.77
ICICI Pru FMP-83-1412D-B(Q-IDCW)	Fixed Maturity Plans	12.90	16-Apr-21	7.27	578.77
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	13.00	16-Apr-21	7.45	578.77
ICICI Pru FMP-83-1735D-P(G)	Fixed Maturity Plans	13.05	16-Apr-21	8.95	30.62
ICICI Pru FMP-83-1735D-P(G)-Direct Plan	Fixed Maturity Plans	13.12	16-Apr-21	9.13	30.62
ICICI Pru FMP-83-1735D-P(H-IDCW)	Fixed Maturity Plans	13.05	16-Apr-21	8.95	30.62
ICICI Pru FMP-83-1735D-P(Q-IDCW)	Fixed Maturity Plans	13.05	16-Apr-21	8.95	30.62
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct Plan	Fixed Maturity Plans	13.12	16-Apr-21	9.15	30.62
ICICI Pru FMP-84-1101D-A(G)	Fixed Maturity Plans	12.38	16-Apr-21	6.76	60.53
ICICI Pru FMP-84-1101D-A(G)-Direct Plan	Fixed Maturity Plans	12.46	16-Apr-21	6.97	60.53
ICICI Pru FMP-84-1101D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.46	16-Apr-21	6.97	60.53
ICICI Pru FMP-84-1101D-A(Q-IDCW)	Fixed Maturity Plans	12.38	16-Apr-21	6.76	60.53
ICICI Pru FMP-84-1101D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.46	16-Apr-21	6.98	60.53
ICICI Pru FMP-84-1103D-C(G)	Fixed Maturity Plans	12.59	16-Apr-21	8.87	78.13
ICICI Pru FMP-84-1103D-C(G)-Direct Plan	Fixed Maturity Plans	12.68	16-Apr-21	9.17	78.13
ICICI Pru FMP-84-1103D-C(H-IDCW)	Fixed Maturity Plans	12.59	16-Apr-21	8.87	78.13
ICICI Pru FMP-84-1103D-C(Q-IDCW)	Fixed Maturity Plans	12.59	16-Apr-21	8.87	78.13
ICICI Pru FMP-84-1103D-C(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.68	16-Apr-21	9.17	78.13
ICICI Pru FMP-84-1188D-Z(G)	Fixed Maturity Plans	12.26	16-Apr-21	9.45	261.36
ICICI Pru FMP-84-1188D-Z(G)-Direct Plan	Fixed Maturity Plans	12.36	16-Apr-21	9.83	261.36
ICICI Pru FMP-84-1188D-Z(H-IDCW)	Fixed Maturity Plans	12.26	16-Apr-21	9.45	261.36
ICICI Pru FMP-84-1188D-Z(Q-IDCW)	Fixed Maturity Plans	12.26	16-Apr-21	9.45	261.36
ICICI Pru FMP-84-1204D-Y(G)	Fixed Maturity Plans	12.26	16-Apr-21	8.99	29.76
ICICI Pru FMP-84-1204D-Y(G)-Direct Plan	Fixed Maturity Plans	12.32	16-Apr-21	9.25	29.76
ICICI Pru FMP-84-1204D-Y(H-IDCW)	Fixed Maturity Plans	12.26	16-Apr-21	8.99	29.76
ICICI Pru FMP-84-1204D-Y(Q-IDCW)	Fixed Maturity Plans	12.26	16-Apr-21	9.00	29.76
ICICI Pru FMP-84-1224D-S(G)	Fixed Maturity Plans	12.36	16-Apr-21	8.59	52.82
ICICI Pru FMP-84-1224D-S(G)-Direct Plan	Fixed Maturity Plans	12.43	16-Apr-21	8.85	52.82
ICICI Pru FMP-84-1224D-S(H-IDCW)	Fixed Maturity Plans	12.36	16-Apr-21	8.59	52.82
ICICI Pru FMP-84-1224D-S(Q-IDCW)	Fixed Maturity Plans	12.36	16-Apr-21	8.59	52.82
ICICI Pru FMP-84-1235D-R(G)	Fixed Maturity Plans	12.38	16-Apr-21	10.10	29.22
ICICI Pru FMP-84-1235D-R(G)-Direct Plan	Fixed Maturity Plans	12.47	16-Apr-21	10.44	29.22
ICICI Pru FMP-84-1235D-R(H-IDCW)	Fixed Maturity Plans	12.38	16-Apr-21	10.10	29.22
ICICI Pru FMP-84-1235D-R(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.47	16-Apr-21	10.43	29.22
ICICI Pru FMP-84-1235D-R(Q-IDCW)	Fixed Maturity Plans	12.38	16-Apr-21	10.10	29.22
ICICI Pru FMP-84-1235D-R(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.47	16-Apr-21	10.44	29.22
ICICI Pru FMP-84-1245D-N(G)	Fixed Maturity Plans	12.54	16-Apr-21	8.59	378.93
ICICI Pru FMP-84-1245D-N(G)-Direct Plan	Fixed Maturity Plans	12.61	16-Apr-21	8.85	378.93
ICICI Pru FMP-84-1245D-N(Q-IDCW)	Fixed Maturity Plans	12.54	16-Apr-21	8.59	378.93
ICICI Pru FMP-84-1245D-N(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.61	16-Apr-21	8.85	378.93
ICICI Pru FMP-84-1247D-M(G)	Fixed Maturity Plans	12.40	16-Apr-21	6.97	50.74
ICICI Pru FMP-84-1247D-M(G)-Direct Plan	Fixed Maturity Plans	12.48	16-Apr-21	7.24	50.74
ICICI Pru FMP-84-1247D-M(H-IDCW)	Fixed Maturity Plans	12.40	16-Apr-21	6.98	50.74
ICICI Pru FMP-84-1247D-M(Q-IDCW)	Fixed Maturity Plans	12.40	16-Apr-21	6.97	50.74
ICICI Pru FMP-84-1247D-W(G)	Fixed Maturity Plans	12.27	16-Apr-21	8.73	47.51
ICICI Pru FMP-84-1247D-W(G)-Direct Plan	Fixed Maturity Plans	12.34	16-Apr-21	8.99	47.51
ICICI Pru FMP-84-1247D-W(H-IDCW)	Fixed Maturity Plans	12.27	16-Apr-21	8.73	47.51
ICICI Pru FMP-84-1247D-W(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.34	16-Apr-21	8.99	47.51
ICICI Pru FMP-84-1247D-W(Q-IDCW)	Fixed Maturity Plans	12.27	16-Apr-21	8.73	47.51
ICICI Pru FMP-84-1247D-W(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.34	16-Apr-21	8.99	47.51
ICICI Pru FMP-84-1254D-U(G)	Fixed Maturity Plans	12.27	16-Apr-21	8.54	40.63
ICICI Pru FMP-84-1254D-U(G)-Direct Plan	Fixed Maturity Plans	12.34	16-Apr-21	8.81	40.63
ICICI Pru FMP-84-1254D-U(H-IDCW)	Fixed Maturity Plans	12.27	16-Apr-21	8.53	40.63
ICICI Pru FMP-84-1254D-U(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.34	16-Apr-21	8.81	40.63
ICICI Pru FMP-84-1254D-U(Q-IDCW)	Fixed Maturity Plans	12.27	16-Apr-21	8.54	40.63
ICICI Pru FMP-84-1272D-Q(G)	Fixed Maturity Plans	12.43	16-Apr-21	8.92	184.56
ICICI Pru FMP-84-1272D-Q(G)-Direct Plan	Fixed Maturity Plans	12.50	16-Apr-21	9.17	184.56
ICICI Pru FMP-84-1272D-Q(H-IDCW)	Fixed Maturity Plans	12.43	16-Apr-21	8.92	184.56
ICICI Pru FMP-84-1272D-Q(Q-IDCW)	Fixed Maturity Plans	12.43	16-Apr-21	8.92	184.56
ICICI Pru FMP-84-1275D-K(G)	Fixed Maturity Plans	12.59	16-Apr-21	8.21	92.18
ICICI Pru FMP-84-1275D-K(G)-Direct Plan	Fixed Maturity Plans	12.69	16-Apr-21	8.54	92.18
ICICI Pru FMP-84-1275D-K(H-IDCW)	Fixed Maturity Plans	12.59	16-Apr-21	8.21	92.18
ICICI Pru FMP-84-1275D-K(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.69	16-Apr-21	8.54	92.18
ICICI Pru FMP-84-1275D-K(Q-IDCW)	Fixed Maturity Plans	12.59	16-Apr-21	8.21	92.18
ICICI Pru FMP-84-1279D-P(G)	Fixed Maturity Plans	12.44	16-Apr-21	8.66	632.71
ICICI Pru FMP-84-1279D-P(G)-Direct Plan	Fixed Maturity Plans	12.52	16-Apr-21	8.93	632.71
ICICI Pru FMP-84-1279D-P(H-IDCW)	Fixed Maturity Plans	12.45	16-Apr-21	8.68	632.71
ICICI Pru FMP-84-1279D-P(Q-IDCW)	Fixed Maturity Plans	12.44	16-Apr-21	8.66	632.71
ICICI Pru FMP-84-1286D-F(G)	Fixed Maturity Plans	12.64	16-Apr-21	8.18	56.83
ICICI Pru FMP-84-1286D-F(G)-Direct Plan	Fixed Maturity Plans	12.71	16-Apr-21	8.40	56.83
ICICI Pru FMP-84-1286D-F(Q-IDCW)	Fixed Maturity Plans	12.64	16-Apr-21	8.18	56.83
ICICI Pru FMP-84-1286D-F(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.71	16-Apr-21	8.40	56.83
ICICI Pru FMP-84-1287D-I(G)	Fixed Maturity Plans	12.61	16-Apr-21	9.88	25.30
ICICI Pru FMP-84-1287D-I(G)-Direct Plan	Fixed Maturity Plans	12.71	16-Apr-21	10.21	25.30
ICICI Pru FMP-84-1287D-I(H-IDCW)	Fixed Maturity Plans	12.61	16-Apr-21	9.88	25.30
ICICI Pru FMP-84-1287D-I(Q-IDCW)	Fixed Maturity Plans	12.61	16-Apr-21	9.88	25.30
ICICI Pru FMP-84-1288D-E(G)	Fixed Maturity Plans	12.65	16-Apr-21	8.12	51.39
ICICI Pru FMP-84-1288D-E(G)-Direct Plan	Fixed Maturity Plans	12.73	16-Apr-21	8.40	51.39
ICICI Pru FMP-84-1288D-E(H-IDCW)	Fixed Maturity Plans	12.65	16-Apr-21	8.12	51.39
ICICI Pru FMP-84-1288D-E(Q-IDCW)	Fixed Maturity Plans	12.65	16-Apr-21	8.12	51.39
ICICI Pru FMP-84-1288D-O(G)	Fixed Maturity Plans	12.57	16-Apr-21	8.85	212.56
ICICI Pru FMP-84-1288D-O(G)-Direct Plan	Fixed Maturity Plans	12.60	16-Apr-21	8.96	212.56
ICICI Pru FMP-84-1288D-O(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.60	16-Apr-21	8.96	212.56
ICICI Pru FMP-84-1293D-D(G)	Fixed Maturity Plans	12.72	16-Apr-21	8.12	227.09
ICICI Pru FMP-84-1293D-D(G)-Direct Plan	Fixed Maturity Plans	12.81	16-Apr-21	8.35	227.09
ICICI Pru FMP-84-1293D-D(H-IDCW)	Fixed Maturity Plans	12.72	16-Apr-21	8.12	227.09
ICICI Pru FMP-84-1293D-D(Q-IDCW)	Fixed Maturity Plans	12.72	16-Apr-21	8.12	227.09
ICICI Pru FMP-85-10Y-I(G)	Fixed Maturity Plans	12.63	16-Apr-21	9.89	346.06
ICICI Pru FMP-85-10Y-I(G)-Direct Plan	Fixed Maturity Plans	12.70	16-Apr-21	10.17	346.06
ICICI Pru FMP-85-10Y-I(Q-IDCW)	Fixed Maturity Plans	12.63	16-Apr-21	9.89	346.06
ICICI Pru FMP-85-1127D-O(G)	Fixed Maturity Plans	11.89	16-Apr-21	8.40	43.85
ICICI Pru FMP-85-1127D-O(G)-Direct Plan	Fixed Maturity Plans	11.95	16-Apr-21	8.67	43.85
ICICI Pru FMP-85-1127D-O(H-IDCW)	Fixed Maturity Plans	11.89	16-Apr-21	8.40	43.85
ICICI Pru FMP-85-1127D-Q(G)	Fixed Maturity Plans	11.91	16-Apr-21	8.70	107.08
ICICI Pru FMP-85-1127D-Q(G)-Direct Plan	Fixed Maturity Plans	11.96	16-Apr-21	8.91	107.08
ICICI Pru FMP-85-1127D-Q(H-IDCW)	Fixed Maturity Plans	11.91	16-Apr-21	8.70	107.08
ICICI Pru FMP-85-1127D-Q(Q-IDCW)	Fixed Maturity Plans	11.91	16-Apr-21	8.70	107.08
ICICI Pru FMP-85-1129D-P(G)	Fixed Maturity Plans	11.95	16-Apr-21	8.76	249.42
ICICI Pru FMP-85-1129D-P(G)-Direct Plan	Fixed Maturity Plans	11.98	16-Apr-21	8.87	249.42
ICICI Pru FMP-85-1129D-P(Q-IDCW)	Fixed Maturity Plans	11.95	16-Apr-21	8.76	249.42
ICICI Pru FMP-85-1140D-R(G)	Fixed Maturity Plans	12.05	16-Apr-21	10.04	90.88
ICICI Pru FMP-85-1140D-R(G)-Direct Plan	Fixed Maturity Plans	12.10	16-Apr-21	10.26	90.88
ICICI Pru FMP-85-1140D-R(Q-IDCW)	Fixed Maturity Plans	12.05	16-Apr-21	10.04	90.88
ICICI Pru FMP-85-1143D-J(G)	Fixed Maturity Plans	11.96	16-Apr-21	8.27	73.27
ICICI Pru FMP-85-1143D-J(G)-Direct Plan	Fixed Maturity Plans	11.99	16-Apr-21	8.38	73.27
ICICI Pru FMP-85-1143D-J(H-IDCW)	Fixed Maturity Plans	11.96	16-Apr-21	8.27	73.27
ICICI Pru FMP-85-1143D-J(Q-IDCW)-Direct Plan	Fixed Maturity Plans	11.99	16-Apr-21	8.38	73.27
ICICI Pru FMP-85-1156D-F(G)	Fixed Maturity Plans	12.08	16-Apr-21	8.69	35.19
ICICI Pru FMP-85-1156D-F(G)-Direct Plan	Fixed Maturity Plans	12.15	16-Apr-21	9.03	35.19
ICICI Pru FMP-85-1156D-F(H-IDCW)	Fixed Maturity Plans	12.08	16-Apr-21	8.69	35.19
ICICI Pru FMP-85-1156D-F(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.15	16-Apr-21	9.03	35.19
ICICI Pru FMP-85-1156D-F(Q-IDCW)	Fixed Maturity Plans	12.08	16-Apr-21	8.69	35.19
ICICI Pru FMP-85-1156D-G(G)	Fixed Maturity Plans	12.12	16-Apr-21	9.05	91.54
ICICI Pru FMP-85-1156D-G(G)-Direct Plan	Fixed Maturity Plans	12.15	16-Apr-21	9.16	91.54
ICICI Pru FMP-85-1156D-G(H-IDCW)	Fixed Maturity Plans	12.12	16-Apr-21	9.05	91.54
ICICI Pru FMP-85-1156D-G(Q-IDCW)	Fixed Maturity Plans	12.12	16-Apr-21	9.05	91.54
ICICI Pru FMP-85-1168D-E(G)	Fixed Maturity Plans	12.16	16-Apr-21	8.94	82.17
ICICI Pru FMP-85-1168D-E(G)-Direct Plan	Fixed Maturity Plans	12.17	16-Apr-21	9.00	82.17
ICICI Pru FMP-85-1168D-E(Q-IDCW)	Fixed Maturity Plans	12.16	16-Apr-21	8.94	82.17
ICICI Pru FMP-85-1168D-E(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.17	16-Apr-21	9.00	82.17
ICICI Pru FMP-85-1175D-D(G)	Fixed Maturity Plans	12.14	16-Apr-21	8.77	74.87
ICICI Pru FMP-85-1175D-D(G)-Direct Plan	Fixed Maturity Plans	12.21	16-Apr-21	9.03	74.87
ICICI Pru FMP-85-1175D-D(H-IDCW)	Fixed Maturity Plans	12.14	16-Apr-21	8.77	74.87
ICICI Pru FMP-85-1175D-D(Q-IDCW)	Fixed Maturity Plans	12.14	16-Apr-21	8.78	74.87
ICICI Pru FMP-85-1175D-D(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.21	16-Apr-21	9.04	74.87
ICICI Pru FMP-85-1178D-B(G)	Fixed Maturity Plans	12.20	16-Apr-21	8.90	71.54
ICICI Pru FMP-85-1178D-B(G)-Direct Plan	Fixed Maturity Plans	12.29	16-Apr-21	9.25	71.54
ICICI Pru FMP-85-1178D-B(H-IDCW)	Fixed Maturity Plans	12.20	16-Apr-21	8.90	71.54
ICICI Pru FMP-85-1178D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.29	16-Apr-21	9.25	71.54
ICICI Pru FMP-85-1178D-B(Q-IDCW)	Fixed Maturity Plans	12.20	16-Apr-21	8.89	71.54
ICICI Pru FMP-85-1178D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.29	16-Apr-21	9.24	71.54
ICICI Pru FMP-85-1185D-C(G)	Fixed Maturity Plans	12.28	16-Apr-21	10.45	51.67
ICICI Pru FMP-85-1185D-C(G)-Direct Plan	Fixed Maturity Plans	12.36	16-Apr-21	10.78	51.67
ICICI Pru FMP-85-1185D-C(H-IDCW)	Fixed Maturity Plans	12.28	16-Apr-21	10.45	51.67
ICICI Pru FMP-85-1185D-C(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.36	16-Apr-21	10.78	51.67
ICICI Pru FMP-85-1185D-C(Q-IDCW)	Fixed Maturity Plans	12.28	16-Apr-21	10.45	51.67
ICICI Pru FMP-85-1197D-A(G)	Fixed Maturity Plans	12.24	16-Apr-21	8.81	55.27
ICICI Pru FMP-85-1197D-A(G)-Direct Plan	Fixed Maturity Plans	12.31	16-Apr-21	9.08	55.27
ICICI Pru FMP-85-1197D-A(H-IDCW)	Fixed Maturity Plans	12.24	16-Apr-21	8.81	55.27
ICICI Pru FMP-85-1197D-A(Q-IDCW)	Fixed Maturity Plans	12.24	16-Apr-21	8.81	55.27
ICICI Pru FMP-85-1197D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.31	16-Apr-21	9.08	55.27
ICICI Pru FMP-86-1099D-A(G)	Fixed Maturity Plans	11.91	16-Apr-21	8.53	41.17
ICICI Pru FMP-86-1099D-A(G)-Direct Plan	Fixed Maturity Plans	11.97	16-Apr-21	8.81	41.17
ICICI Pru FMP-86-1099D-A(H-IDCW)	Fixed Maturity Plans	11.90	16-Apr-21	8.51	41.17
ICICI Pru FMP-86-1099D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	11.97	16-Apr-21	8.81	41.17
ICICI Pru FMP-86-1099D-A(Q-IDCW)	Fixed Maturity Plans	11.91	16-Apr-21	8.53	41.17
ICICI Pru FMP-87-1141D-G(G)	Fixed Maturity Plans	11.09	16-Apr-21	9.23	180.63
ICICI Pru FMP-87-1141D-G(G)-Direct Plan	Fixed Maturity Plans	11.09	16-Apr-21	9.30	180.63
ICICI Pru FMP-87-1141D-G(H-IDCW)	Fixed Maturity Plans	11.09	16-Apr-21	9.23	180.63
ICICI Pru FMP-87-1141D-G(Q-IDCW)	Fixed Maturity Plans	11.09	16-Apr-21	9.23	180.63
ICICI Pru FMP-87-1174D-B(G)	Fixed Maturity Plans	11.10	16-Apr-21	9.72	44.70
ICICI Pru FMP-87-1174D-B(G)-Direct Plan	Fixed Maturity Plans	11.12	16-Apr-21	9.87	44.70
ICICI Pru FMP-87-1174D-B(H-IDCW)	Fixed Maturity Plans	11.10	16-Apr-21	9.72	44.70
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	11.12	16-Apr-21	9.87	44.70
ICICI Pru FMP-87-1174D-B(Q-IDCW)	Fixed Maturity Plans	11.10	16-Apr-21	9.72	44.70
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	11.12	16-Apr-21	9.87	44.70
ICICI Pru FMP-87-1214D-A(G)	Fixed Maturity Plans	11.26	16-Apr-21	10.05	23.37
ICICI Pru FMP-87-1214D-A(G)-Direct Plan	Fixed Maturity Plans	11.28	16-Apr-21	10.18	23.37
ICICI Pru FMP-87-1214D-A(H-IDCW)	Fixed Maturity Plans	11.26	16-Apr-21	10.05	23.37
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	11.28	16-Apr-21	10.18	23.37
ICICI Pru FMP-87-1214D-A(Q-IDCW)	Fixed Maturity Plans	11.26	16-Apr-21	10.05	23.37
ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	11.28	16-Apr-21	10.18	23.37
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	39.41	16-Apr-21	57.14	1216.87
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	42.86	16-Apr-21	59.04	1216.87
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	18.08	16-Apr-21	57.12	1216.87
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	31.25	16-Apr-21	58.96	1216.87
ICICI Pru Gilt Fund(G)	Debt - Gilt Fund	77.73	16-Apr-21	9.11	3586.83
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	81.83	16-Apr-21	9.72	3586.83
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt Fund	16.11	16-Apr-21	9.11	3586.83
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt Fund	16.64	16-Apr-21	9.72	3586.83
ICICI Pru Global Advantage Fund(FOF)(G)	FoFs (Overseas)	14.46	16-Apr-21	39.98	109.26
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan	FoFs (Overseas)	14.58	16-Apr-21	40.80	109.26
ICICI Pru Global Advantage Fund(FOF)(IDCW)	FoFs (Overseas)	14.46	16-Apr-21	39.98	109.26
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan	FoFs (Overseas)	14.58	16-Apr-21	40.80	109.26
ICICI Pru Global Stable Equity Fund(FOF)(G)	FoFs (Overseas)	20.07	16-Apr-21	31.09	94.46
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan	FoFs (Overseas)	21.33	16-Apr-21	32.48	94.46
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)	FoFs (Overseas)	20.07	16-Apr-21	31.09	94.46
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan	FoFs (Overseas)	21.33	16-Apr-21	32.48	94.46
ICICI Pru Gold ETF	ETFs - Gold	41.78	16-Apr-21	-2.63	1692.76
ICICI Pru Growth Fund-3(IDCW-Payout)	Equity - Large Cap Fund	12.53	16-Apr-21	55.85	52.47
ICICI Pru Growth Fund-3(IDCW-Payout)-Direct Plan	Equity - Large Cap Fund	13.70	16-Apr-21	56.75	52.47
ICICI Pru Income Optimizer Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	40.80	16-Apr-21	22.18	302.02
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	42.61	16-Apr-21	22.86	302.02
ICICI Pru Income Optimizer Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	40.80	16-Apr-21	22.18	302.02
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	42.31	16-Apr-21	22.86	302.02
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan	FoFs (Domestic) - Debt Oriented	42.31	16-Apr-21	22.86	302.02
ICICI Pru India Equity (FOF)(G)	FoFs (Domestic) - Equity Oriented	13.07	16-Apr-21	63.13	26.22
ICICI Pru India Equity (FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	13.20	16-Apr-21	64.65	26.22
ICICI Pru India Equity (FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	13.07	16-Apr-21	63.13	26.22
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	13.20	16-Apr-21	64.65	26.22
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund - Other	13.25	16-Apr-21	65.63	3071.51
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund - Other	13.74	16-Apr-21	68.18	3071.51
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund - Other	12.59	16-Apr-21	57.38	3071.51
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	13.08	16-Apr-21	60.10	3071.51
ICICI Pru Infrastructure Fund(G)	Equity - Sectoral Fund - Infrastructure	60.31	16-Apr-21	68.09	1373.69
ICICI Pru Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	63.70	16-Apr-21	68.92	1373.69
ICICI Pru Infrastructure Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	13.19	16-Apr-21	68.05	1373.69
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	18.56	16-Apr-21	68.88	1373.69
ICICI Pru IT ETF	ETFs - Index	264.57	16-Apr-21	NA	1705.34
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	410.12	16-Apr-21	63.69	3725.71
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	441.89	16-Apr-21	64.95	3725.71
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	18.75	16-Apr-21	63.73	3725.71
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	27.22	16-Apr-21	64.91	3725.71
ICICI Pru Liquid ETF	Debt - Liquid Fund	1000.00	18-Apr-21	2.48	208.51
ICICI Pru Liquid Fund(A-IDCW)	Debt - Liquid Fund	101.80	18-Apr-21	3.48	37776.99
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid Fund	101.90	18-Apr-21	3.61	37776.99
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid Fund	100.15	18-Apr-21	3.48	37776.99
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	100.11	18-Apr-21	3.61	37776.99
ICICI Pru Liquid Fund(G)	Debt - Liquid Fund	303.50	18-Apr-21	3.48	37776.99
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	305.21	18-Apr-21	3.60	37776.99
ICICI Pru Liquid Fund(H-IDCW)	Debt - Liquid Fund	103.67	18-Apr-21	3.48	37776.99
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid Fund	104.70	18-Apr-21	3.61	37776.99
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid Fund	146.87	18-Apr-21	3.48	37776.99
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid Fund	147.37	18-Apr-21	3.61	37776.99
ICICI Pru Liquid Fund(M-IDCW)	Debt - Liquid Fund	100.24	18-Apr-21	3.48	37776.99
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	100.35	18-Apr-21	3.61	37776.99
ICICI Pru Liquid Fund(Q-IDCW)	Debt - Liquid Fund	100.52	18-Apr-21	3.48	37776.99
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid Fund	101.28	18-Apr-21	3.61	37776.99
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid Fund	100.21	18-Apr-21	3.48	37776.99
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	100.23	18-Apr-21	3.61	37776.99
ICICI Pru Liquid Fund-Unclaimed Dividend	Debt - Liquid Fund	134.46	18-Apr-21	3.66	37776.99
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education	Debt - Liquid Fund	100.00	18-Apr-21	NA	37776.99
ICICI Pru Liquid Fund-Unclaimed Redemption	Debt - Liquid Fund	134.46	18-Apr-21	3.66	37776.99
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education	Debt - Liquid Fund	100.00	18-Apr-21	NA	37776.99
ICICI Pru Long Term Bond Fund(A-IDCW Payout)	Debt - Long Duration Fund	11.54	16-Apr-21	6.43	806.04
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Long Duration Fund	12.80	16-Apr-21	7.02	806.04
ICICI Pru Long Term Bond Fund(A-IDCW)	Debt - Long Duration Fund	11.54	16-Apr-21	6.43	806.04
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan	Debt - Long Duration Fund	12.80	16-Apr-21	7.02	806.04
ICICI Pru Long Term Bond Fund(G)	Debt - Long Duration Fund	70.79	16-Apr-21	6.43	806.04
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration Fund	75.70	16-Apr-21	7.02	806.04
ICICI Pru Long Term Bond Fund(H-IDCW)	Debt - Long Duration Fund	11.34	16-Apr-21	6.43	806.04
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan	Debt - Long Duration Fund	12.13	16-Apr-21	7.02	806.04
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration Fund	12.03	16-Apr-21	6.43	806.04
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration Fund	12.38	16-Apr-21	7.02	806.04
ICICI Pru LT Equity Fund (Tax Saving)(G)	Equity - ELSS	479.34	16-Apr-21	60.09	8310.40
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan	Equity - ELSS	517.20	16-Apr-21	61.24	8310.40
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)	Equity - ELSS	20.69	16-Apr-21	60.12	8310.40
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan	Equity - ELSS	31.83	16-Apr-21	61.25	8310.40
ICICI Pru LT Wealth Enhancement Fund(G)	Equity - ELSS	12.72	16-Apr-21	58.41	48.06
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan	Equity - ELSS	13.06	16-Apr-21	59.07	48.06
ICICI Pru LT Wealth Enhancement Fund(IDCW)	Equity - ELSS	12.72	16-Apr-21	58.41	48.06
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan	Equity - ELSS	13.06	16-Apr-21	59.07	48.06
ICICI Pru Manufacture in India Fund(G)	Equity - Thematic Fund - Other	13.73	16-Apr-21	68.05	588.14
ICICI Pru Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund - Other	14.21	16-Apr-21	69.77	588.14
ICICI Pru Manufacture in India Fund(IDCW)	Equity - Thematic Fund - Other	12.76	16-Apr-21	68.07	588.14
ICICI Pru Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	13.24	16-Apr-21	69.80	588.14
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)	Debt - Medium Duration Fund	12.80	16-Apr-21	10.14	6408.13
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Medium Duration Fund	14.16	16-Apr-21	10.90	6408.13
ICICI Pru Medium Term Bond Fund(A-IDCW)	Debt - Medium Duration Fund	12.80	16-Apr-21	10.14	6408.13
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct Plan	Debt - Medium Duration Fund	14.16	16-Apr-21	10.90	6408.13
ICICI Pru Medium Term Bond Fund(G)	Debt - Medium Duration Fund	34.06	16-Apr-21	10.14	6408.13
ICICI Pru Medium Term Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	36.38	16-Apr-21	10.90	6408.13
ICICI Pru Medium Term Bond Fund(H-IDCW)	Debt - Medium Duration Fund	10.52	16-Apr-21	10.14	6408.13
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct Plan	Debt - Medium Duration Fund	10.95	16-Apr-21	10.90	6408.13
ICICI Pru Medium Term Bond Fund(Q-IDCW)	Debt - Medium Duration Fund	10.56	16-Apr-21	10.14	6408.13
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium Duration Fund	11.12	16-Apr-21	10.89	6408.13
ICICI Pru Midcap 150 ETF	ETFs - Index	90.44	16-Apr-21	83.78	65.87
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	125.86	16-Apr-21	81.49	2338.33
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	135.79	16-Apr-21	83.13	2338.33
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	25.02	16-Apr-21	81.43	2338.33
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	33.67	16-Apr-21	83.12	2338.33
ICICI Pru Midcap Select ETF	ETFs - Other	85.19	16-Apr-21	67.14	24.83
ICICI Pru MNC Fund(G)	Equity - Thematic Fund - MNC	15.21	16-Apr-21	72.64	570.75
ICICI Pru MNC Fund(G)-Direct Plan	Equity - Thematic Fund - MNC	15.61	16-Apr-21	75.20	570.75
ICICI Pru MNC Fund(IDCW)	Equity - Thematic Fund - MNC	14.15	16-Apr-21	72.55	570.75
ICICI Pru MNC Fund(IDCW)-Direct Plan	Equity - Thematic Fund - MNC	14.56	16-Apr-21	75.25	570.75
ICICI Pru Money Market Fund(DD-IDCW)	Debt - Money Market Fund	100.13	16-Apr-21	5.64	9655.42
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	100.14	16-Apr-21	5.77	9655.42
ICICI Pru Money Market Fund(F-IDCW)	Debt - Money Market Fund	100.67	16-Apr-21	5.64	9655.42
ICICI Pru Money Market Fund(F-IDCW)-Direct Plan	Debt - Money Market Fund	101.34	16-Apr-21	5.76	9655.42
ICICI Pru Money Market Fund(G)	Debt - Money Market Fund	293.51	16-Apr-21	5.64	9655.42
ICICI Pru Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	295.73	16-Apr-21	5.77	9655.42
ICICI Pru Money Market Fund(IDCW)	Debt - Money Market Fund	140.31	16-Apr-21	5.64	9655.42
ICICI Pru Money Market Fund(IDCW)-Direct Plan	Debt - Money Market Fund	141.01	16-Apr-21	5.77	9655.42
ICICI Pru Money Market Fund(M-IDCW)	Debt - Money Market Fund	100.81	16-Apr-21	5.64	9655.42
ICICI Pru Money Market Fund(M-IDCW)-Direct Plan	Debt - Money Market Fund	100.97	16-Apr-21	5.76	9655.42
ICICI Pru Money Market Fund(W-IDCW)	Debt - Money Market Fund	100.74	16-Apr-21	5.64	9655.42
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan	Debt - Money Market Fund	100.81	16-Apr-21	5.77	9655.42
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	334.45	16-Apr-21	42.88	11014.61
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	357.33	16-Apr-21	43.79	11014.61
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	20.42	16-Apr-21	42.87	11014.61
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	29.25	16-Apr-21	43.78	11014.61
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	353.36	16-Apr-21	57.61	5890.42
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	380.25	16-Apr-21	59.15	5890.42
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	22.30	16-Apr-21	57.64	5890.42
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	33.32	16-Apr-21	59.14	5890.42
ICICI Pru Multiple Yield-14-A(G)	Hybrid - Balanced Hybrid Fund	12.51	16-Apr-21	10.01	44.45
ICICI Pru Multiple Yield-14-A(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	12.79	16-Apr-21	10.15	44.45
ICICI Pru Multiple Yield-14-A(IDCW)	Hybrid - Balanced Hybrid Fund	12.51	16-Apr-21	10.01	44.45
ICICI Pru Multiple Yield-14-A(IDCW)-Direct Plan	Hybrid - Balanced Hybrid Fund	12.79	16-Apr-21	10.15	44.45
ICICI Pru Nifty 100 ETF	ETFs - Index	159.16	16-Apr-21	61.16	21.63
ICICI Pru Nifty ETF	ETFs - Index	155.54	16-Apr-21	63.92	2219.69
ICICI Pru Nifty Index Fund(G)	Index Funds - Nifty	142.11	16-Apr-21	62.60	1443.28
ICICI Pru Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	146.86	16-Apr-21	63.19	1443.28
ICICI Pru Nifty Index Fund(IDCW)	Index Funds - Nifty	18.93	16-Apr-21	62.58	1443.28
ICICI Pru Nifty Index Fund(IDCW)-Direct Plan	Index Funds - Nifty	19.75	16-Apr-21	63.19	1443.28
ICICI Pru Nifty Low Vol 30 ETF	ETFs - Index	119.60	16-Apr-21	51.51	312.03
ICICI Pru Nifty Next 50 ETF	ETFs - Index	35.20	16-Apr-21	50.17	166.41
ICICI Pru Nifty Next 50 Index Fund(G)	Index Funds - Nifty Next 50	30.46	16-Apr-21	48.26	1035.55
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	31.59	16-Apr-21	48.92	1035.55
ICICI Pru Nifty Next 50 Index Fund(IDCW)	Index Funds - Nifty Next 50	30.46	16-Apr-21	48.26	1035.55
ICICI Pru Nifty Next 50 Index Fund(IDCW)-Direct Plan	Index Funds - Nifty Next 50	31.58	16-Apr-21	48.90	1035.55
ICICI Pru NV20 ETF	ETFs - Index	78.54	16-Apr-21	66.79	12.88
ICICI Pru Overnight Fund(A-IDCW)	Debt - Overnight Fund	101.25	18-Apr-21	2.93	9187.43
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan	Debt - Overnight Fund	101.30	18-Apr-21	3.03	9187.43
ICICI Pru Overnight Fund(DD-IDCW)	Debt - Overnight Fund	100.00	18-Apr-21	2.93	9187.43
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	100.00	18-Apr-21	3.03	9187.43
ICICI Pru Overnight Fund(F-IDCW)	Debt - Overnight Fund	100.03	18-Apr-21	NA	9187.43
ICICI Pru Overnight Fund(F-IDCW)-Direct Plan	Debt - Overnight Fund	100.03	18-Apr-21	3.03	9187.43
ICICI Pru Overnight Fund(G)	Debt - Overnight Fund	110.88	18-Apr-21	2.93	9187.43
ICICI Pru Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	111.15	18-Apr-21	3.03	9187.43
ICICI Pru Overnight Fund(H-IDCW)	Debt - Overnight Fund	101.25	18-Apr-21	NA	9187.43
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan	Debt - Overnight Fund	101.30	18-Apr-21	3.03	9187.43
ICICI Pru Overnight Fund(M-IDCW)	Debt - Overnight Fund	100.15	18-Apr-21	2.93	9187.43
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan	Debt - Overnight Fund	100.15	18-Apr-21	3.03	9187.43
ICICI Pru Overnight Fund(Q-IDCW)	Debt - Overnight Fund	100.53	18-Apr-21	2.93	9187.43
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan	Debt - Overnight Fund	100.74	18-Apr-21	NA	9187.43
ICICI Pru Overnight Fund(W-IDCW)	Debt - Overnight Fund	100.05	18-Apr-21	2.93	9187.43
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	100.05	18-Apr-21	3.03	9187.43
ICICI Pru Passive Strategy Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	82.09	16-Apr-21	61.99	81.03
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	84.91	16-Apr-21	62.60	81.03
ICICI Pru Passive Strategy Fund(FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	82.09	16-Apr-21	61.99	81.03
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	84.91	16-Apr-21	62.60	81.03
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Equity - Sectoral Fund - Pharma & Health Care	18.52	16-Apr-21	56.95	2213.63
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	19.21	16-Apr-21	58.50	2213.63
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	16.92	16-Apr-21	56.98	2213.63
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	17.60	16-Apr-21	58.52	2213.63
ICICI Pru Pvt Banks ETF	ETFs - Other	168.37	16-Apr-21	63.40	1820.19
ICICI Pru Quant Fund(G)	Equity - Thematic Fund - Other	11.56	16-Apr-21	NA	53.45
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund - Other	11.59	16-Apr-21	NA	53.45
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund - Other	11.56	16-Apr-21	NA	53.45
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	11.59	16-Apr-21	NA	53.45
ICICI Pru Regular Gold Savings Fund(FOF)(G)	FoFs (Domestic / Overseas ) - Gold	15.39	16-Apr-21	-8.02	458.07
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	15.74	16-Apr-21	-7.72	458.07
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)	FoFs (Domestic / Overseas ) - Gold	15.39	16-Apr-21	-8.02	458.07
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	15.74	16-Apr-21	-7.72	458.07
ICICI Pru Regular Savings Fund(G)	Hybrid - Conservative Hybrid Fund	51.11	16-Apr-21	16.91	3161.90
ICICI Pru Regular Savings Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	54.39	16-Apr-21	17.85	3161.90
ICICI Pru Regular Savings Fund(H-IDCW)	Hybrid - Conservative Hybrid Fund	12.44	16-Apr-21	16.92	3161.90
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	15.92	16-Apr-21	17.86	3161.90
ICICI Pru Regular Savings Fund(M-IDCW)	Hybrid - Conservative Hybrid Fund	13.76	16-Apr-21	18.73	3161.90
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	15.91	16-Apr-21	19.52	3161.90
ICICI Pru Regular Savings Fund(Q-IDCW)	Hybrid - Conservative Hybrid Fund	11.47	16-Apr-21	16.91	3161.90
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.06	16-Apr-21	17.85	3161.90
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)	Solution Oriented - Retirement Fund	12.67	16-Apr-21	45.63	98.17
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	13.17	16-Apr-21	47.98	98.17
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)	Solution Oriented - Retirement Fund	12.67	16-Apr-21	45.63	98.17
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	13.17	16-Apr-21	47.98	98.17
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)	Solution Oriented - Retirement Fund	12.07	16-Apr-21	17.08	60.92
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	12.53	16-Apr-21	19.09	60.92
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)	Solution Oriented - Retirement Fund	12.07	16-Apr-21	17.08	60.92
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	12.53	16-Apr-21	19.09	60.92
ICICI Pru Retirement Fund-Pure Debt Plan(G)	Solution Oriented - Retirement Fund	12.03	16-Apr-21	8.60	436.09
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	12.50	16-Apr-21	10.49	436.09
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)	Solution Oriented - Retirement Fund	12.03	16-Apr-21	8.60	436.09
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	12.50	16-Apr-21	10.49	436.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)	Solution Oriented - Retirement Fund	12.50	16-Apr-21	56.25	91.42
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	13.00	16-Apr-21	58.73	91.42
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)	Solution Oriented - Retirement Fund	12.50	16-Apr-21	56.25	91.42
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	13.00	16-Apr-21	58.73	91.42
ICICI Pru S&P BSE 500 ETF	ETFs - Index	201.78	16-Apr-21	67.62	49.95
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration Fund	105.69	16-Apr-21	7.75	23971.42
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	105.69	16-Apr-21	7.86	23971.42
ICICI Pru Savings Fund(F-IDCW)	Debt - Low Duration Fund	101.66	16-Apr-21	7.74	23971.42
ICICI Pru Savings Fund(F-IDCW)-Direct Plan	Debt - Low Duration Fund	101.66	16-Apr-21	7.86	23971.42
ICICI Pru Savings Fund(G)	Debt - Low Duration Fund	416.55	16-Apr-21	7.75	23971.42
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration Fund	420.27	16-Apr-21	7.86	23971.42
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration Fund	152.76	16-Apr-21	7.75	23971.42
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration Fund	154.11	16-Apr-21	7.86	23971.42
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration Fund	101.75	16-Apr-21	7.52	23971.42
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	101.76	16-Apr-21	7.62	23971.42
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration Fund	105.16	16-Apr-21	7.74	23971.42
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration Fund	105.32	16-Apr-21	7.86	23971.42
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration Fund	105.46	16-Apr-21	7.75	23971.42
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	105.51	16-Apr-21	7.86	23971.42
ICICI Pru Sensex ETF	ETFs - Index	526.43	16-Apr-21	60.90	108.39
ICICI Pru Sensex Index Fund(G)	Index Funds - Sensex	15.35	16-Apr-21	59.90	248.40
ICICI Pru Sensex Index Fund(G)-Direct Plan	Index Funds - Sensex	15.48	16-Apr-21	60.23	248.40
ICICI Pru Sensex Index Fund(IDCW)	Index Funds - Sensex	15.35	16-Apr-21	59.90	248.40
ICICI Pru Sensex Index Fund(IDCW)-Direct Plan	Index Funds - Sensex	15.48	16-Apr-21	60.23	248.40
ICICI Pru Short Term Fund(F-IDCW)	Debt - Short Duration Fund	12.24	16-Apr-21	9.55	22157.92
ICICI Pru Short Term Fund(F-IDCW)-Direct Plan	Debt - Short Duration Fund	12.83	16-Apr-21	10.38	22157.92
ICICI Pru Short Term Fund(G)	Debt - Short Duration Fund	45.97	16-Apr-21	9.55	22157.92
ICICI Pru Short Term Fund(G)-Direct Plan	Debt - Short Duration Fund	48.75	16-Apr-21	10.38	22157.92
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan	Debt - Short Duration Fund	13.45	16-Apr-21	10.38	22157.92
ICICI Pru Short Term Fund(H-IDCW)	Debt - Short Duration Fund	13.23	16-Apr-21	9.55	22157.92
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan	Debt - Short Duration Fund	13.45	16-Apr-21	10.38	22157.92
ICICI Pru Short Term Fund(M-IDCW)	Debt - Short Duration Fund	12.09	16-Apr-21	9.55	22157.92
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	12.71	16-Apr-21	10.38	22157.92
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	36.04	16-Apr-21	94.18	2064.61
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	38.44	16-Apr-21	97.13	2064.61
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	20.89	16-Apr-21	94.08	2064.61
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	33.89	16-Apr-21	97.12	2064.61
ICICI Pru Technology Fund(G)	Equity - Sectoral Fund - Technology	110.62	16-Apr-21	138.25	1817.80
ICICI Pru Technology Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	118.05	16-Apr-21	140.18	1817.80
ICICI Pru Technology Fund(IDCW)	Equity - Sectoral Fund - Technology	54.28	16-Apr-21	138.26	1817.80
ICICI Pru Technology Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Technology	91.36	16-Apr-21	140.20	1817.80
ICICI Pru Thematic Advantage Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	101.48	16-Apr-21	68.41	23.95
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	103.23	16-Apr-21	67.89	23.95
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	101.48	16-Apr-21	68.41	23.95
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)	Debt - Ultra Short Duration Fund	10.05	16-Apr-21	6.13	8287.87
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.01	16-Apr-21	6.77	8287.87
ICICI Pru Ultra Short Term Fund Fund(F-IDCW)	Debt - Ultra Short Duration Fund	10.07	16-Apr-21	6.13	8287.87
ICICI Pru Ultra Short Term Fund Fund(F-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.09	16-Apr-21	6.77	8287.87
ICICI Pru Ultra Short Term Fund Fund(G)	Debt - Ultra Short Duration Fund	21.61	16-Apr-21	6.13	8287.87
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	22.93	16-Apr-21	6.77	8287.87
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)	Debt - Ultra Short Duration Fund	10.60	16-Apr-21	6.13	8287.87
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.74	16-Apr-21	6.77	8287.87
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)	Debt - Ultra Short Duration Fund	10.67	16-Apr-21	6.13	8287.87
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.80	16-Apr-21	6.77	8287.87
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)	Debt - Ultra Short Duration Fund	10.73	16-Apr-21	6.13	8287.87
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.92	16-Apr-21	6.77	8287.87
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)	Debt - Ultra Short Duration Fund	10.07	16-Apr-21	6.13	8287.87
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.09	16-Apr-21	6.77	8287.87
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund - Global	43.97	16-Apr-21	43.69	1282.01
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	47.18	16-Apr-21	45.08	1282.01
ICICI Pru US Bluechip Equity Fund(IDCW)	Equity - Thematic Fund - Global	43.97	16-Apr-21	43.69	1282.01
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Global	47.18	16-Apr-21	45.08	1282.01
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	195.67	16-Apr-21	66.30	17798.55
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	210.11	16-Apr-21	67.19	17798.55
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	25.95	16-Apr-21	66.48	17798.55
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	58.42	16-Apr-21	67.26	17798.55
ICICI Pru Value Fund-18(G)	Equity - Large Cap Fund	14.28	16-Apr-21	49.53	171.51
ICICI Pru Value Fund-18(G)-Direct Plan	Equity - Large Cap Fund	14.75	16-Apr-21	50.05	171.51
ICICI Pru Value Fund-18(IDCW)	Equity - Large Cap Fund	13.96	16-Apr-21	49.62	171.51
ICICI Pru Value Fund-18(IDCW)-Direct Plan	Equity - Large Cap Fund	14.40	16-Apr-21	50.16	171.51
ICICI Pru Value Fund-19(G)	Equity - Large Cap Fund	13.02	16-Apr-21	62.34	2360.22
ICICI Pru Value Fund-19(G)-Direct Plan	Equity - Large Cap Fund	13.46	16-Apr-21	63.35	2360.22
ICICI Pru Value Fund-19(IDCW)	Equity - Large Cap Fund	13.02	16-Apr-21	62.34	2360.22
ICICI Pru Value Fund-19(IDCW)-Direct Plan	Equity - Large Cap Fund	13.46	16-Apr-21	63.35	2360.22
ICICI Pru Value Fund-20(G)	Equity - Large Cap Fund	12.20	16-Apr-21	57.62	628.24
ICICI Pru Value Fund-20(G)-Direct Plan	Equity - Large Cap Fund	12.50	16-Apr-21	58.23	628.24
ICICI Pru Value Fund-20(IDCW)	Equity - Large Cap Fund	12.20	16-Apr-21	57.62	628.24
ICICI Pru Value Fund-20(IDCW)-Direct Plan	Equity - Large Cap Fund	12.50	16-Apr-21	58.23	628.24