MF Updates

ICICI Prudential Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Bharat 22 ETF	ETFs - Other	40.12	28-Jul-21	53.59	7577.85
ICICI Pru All Seasons Bond Fund(A-IDCW)	Debt - Dynamic Bond	11.46	28-Jul-21	5.40	5925.67
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan	Debt - Dynamic Bond	11.50	28-Jul-21	6.20	5925.67
ICICI Pru All Seasons Bond Fund(G)	Debt - Dynamic Bond	28.48	28-Jul-21	5.39	5925.67
ICICI Pru All Seasons Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	29.89	28-Jul-21	6.20	5925.67
ICICI Pru All Seasons Bond Fund(IDCW)	Debt - Dynamic Bond	19.18	28-Jul-21	5.39	5925.67
ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	20.86	28-Jul-21	6.20	5925.67
ICICI Pru All Seasons Bond Fund(Q-IDCW)	Debt - Dynamic Bond	11.40	28-Jul-21	5.39	5925.67
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	11.66	28-Jul-21	6.20	5925.67
ICICI Pru All Seasons Bond Fund(W-IDCW)	Debt - Dynamic Bond	10.87	28-Jul-21	5.57	5925.67
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan	Debt - Dynamic Bond	10.56	28-Jul-21	6.39	5925.67
ICICI Pru Alpha Low Vol 30 ETF	ETFs - Other	160.89	28-Jul-21	NA	72.92
ICICI Pru Asset Allocator Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	74.71	28-Jul-21	27.76	11979.50
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	79.00	28-Jul-21	29.44	11979.50
ICICI Pru Asset Allocator Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	74.71	28-Jul-21	27.76	11979.50
ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	78.96	28-Jul-21	29.44	11979.50
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	46.49	28-Jul-21	24.91	32942.16
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	50.59	28-Jul-21	25.63	32942.16
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	17.40	28-Jul-21	24.87	32942.16
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	23.64	28-Jul-21	25.64	32942.16
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	16.70	28-Jul-21	24.95	32942.16
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	18.95	28-Jul-21	25.69	32942.16
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)	Hybrid - Balanced Advantage	16.29	28-Jul-21	24.85	32942.16
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	17.69	28-Jul-21	25.65	32942.16
ICICI Pru Balanced Advantage Fund(Q-IDCW)	Hybrid - Balanced Advantage	16.29	28-Jul-21	24.85	32942.16
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Balanced Advantage	17.69	28-Jul-21	25.65	32942.16
ICICI Pru Bank ETF	ETFs - Other	343.88	28-Jul-21	56.47	2453.43
ICICI Pru Banking & Fin Serv Fund(G)	Equity - Sectoral Fund - Banks & Financial Services	81.83	28-Jul-21	62.72	4677.05
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	89.15	28-Jul-21	64.09	4677.05
ICICI Pru Banking & Fin Serv Fund(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	35.44	28-Jul-21	62.68	4677.05
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	60.37	28-Jul-21	64.07	4677.05
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)	Debt - Banking and PSU Fund	10.08	28-Jul-21	5.16	14345.17
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.45	28-Jul-21	5.42	14345.17
ICICI Pru Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	25.45	28-Jul-21	4.94	14345.17
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	26.13	28-Jul-21	5.42	14345.17
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)	Debt - Banking and PSU Fund	13.05	28-Jul-21	4.94	14345.17
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan	Debt - Banking and PSU Fund	13.26	28-Jul-21	5.42	14345.17
ICICI Pru Banking & PSU Debt Fund(H-IDCW)	Debt - Banking and PSU Fund	13.05	28-Jul-21	4.94	14345.17
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan	Debt - Banking and PSU Fund	13.26	28-Jul-21	5.42	14345.17
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)	Debt - Banking and PSU Fund	10.62	28-Jul-21	4.94	14345.17
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan	Debt - Banking and PSU Fund	12.52	28-Jul-21	5.42	14345.17
ICICI Pru Banking & PSU Debt Fund(W-IDCW)	Debt - Banking and PSU Fund	10.26	28-Jul-21	4.94	14345.17
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.39	28-Jul-21	5.42	14345.17
ICICI Pru Bharat 22 FOF-(G)	FoFs (Domestic) - Equity Oriented	11.81	28-Jul-21	52.95	36.60
ICICI Pru Bharat 22 FOF-(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	11.81	28-Jul-21	52.95	36.60
ICICI Pru Bharat Consumption Fund(G)	Equity - Sectoral Fund - Consumption	12.72	28-Jul-21	30.46	273.55
ICICI Pru Bharat Consumption Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	13.18	28-Jul-21	32.46	273.55
ICICI Pru Bharat Consumption Fund(IDCW)	Equity - Sectoral Fund - Consumption	12.72	28-Jul-21	30.46	273.55
ICICI Pru Bharat Consumption Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	13.18	28-Jul-21	32.46	273.55
ICICI Pru Bharat Consumption Fund-1-(G)	Equity - Sectoral Fund - Consumption	15.00	28-Jul-21	51.52	1359.72
ICICI Pru Bharat Consumption Fund-1-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	15.39	28-Jul-21	52.08	1359.72
ICICI Pru Bharat Consumption Fund-1-(IDCW)	Equity - Sectoral Fund - Consumption	15.00	28-Jul-21	51.52	1359.72
ICICI Pru Bharat Consumption Fund-1-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	15.39	28-Jul-21	52.08	1359.72
ICICI Pru Bharat Consumption Fund-2-(G)	Equity - Sectoral Fund - Consumption	14.28	28-Jul-21	36.91	390.17
ICICI Pru Bharat Consumption Fund-2-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	14.61	28-Jul-21	37.44	390.17
ICICI Pru Bharat Consumption Fund-2-(IDCW)	Equity - Sectoral Fund - Consumption	14.28	28-Jul-21	36.91	390.17
ICICI Pru Bharat Consumption Fund-2-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	14.61	28-Jul-21	37.44	390.17
ICICI Pru Bharat Consumption Fund-3-(G)	Equity - Sectoral Fund - Consumption	15.75	28-Jul-21	58.29	189.04
ICICI Pru Bharat Consumption Fund-3-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	16.15	28-Jul-21	59.11	189.04
ICICI Pru Bharat Consumption Fund-3-(IDCW)	Equity - Sectoral Fund - Consumption	15.75	28-Jul-21	58.29	189.04
ICICI Pru Bharat Consumption Fund-3-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	16.15	28-Jul-21	59.11	189.04
ICICI Pru Bharat Consumption Fund-4-(G)	Equity - Sectoral Fund - Consumption	13.44	28-Jul-21	38.99	543.63
ICICI Pru Bharat Consumption Fund-4-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	13.73	28-Jul-21	39.67	543.63
ICICI Pru Bharat Consumption Fund-4-(IDCW)	Equity - Sectoral Fund - Consumption	13.44	28-Jul-21	38.99	543.63
ICICI Pru Bharat Consumption Fund-4-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	13.73	28-Jul-21	39.67	543.63
ICICI Pru Bharat Consumption Fund-5-(G)	Equity - Sectoral Fund - Consumption	16.84	28-Jul-21	52.81	50.43
ICICI Pru Bharat Consumption Fund-5-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	17.12	28-Jul-21	53.68	50.43
ICICI Pru Bharat Consumption Fund-5-(IDCW)	Equity - Sectoral Fund - Consumption	16.84	28-Jul-21	52.81	50.43
ICICI Pru Bharat Consumption Fund-5-(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	17.12	28-Jul-21	53.68	50.43
ICICI Pru Bluechip Fund(G)	Equity - Large Cap Fund	58.66	28-Jul-21	43.18	27994.32
ICICI Pru Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	62.92	28-Jul-21	44.05	27994.32
ICICI Pru Bluechip Fund(IDCW)	Equity - Large Cap Fund	24.45	28-Jul-21	43.14	27994.32
ICICI Pru Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	40.35	28-Jul-21	44.02	27994.32
ICICI Pru Bond Fund(G)	Debt - Medium to Long Duration Fund	31.32	28-Jul-21	3.90	3352.33
ICICI Pru Bond Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	32.56	28-Jul-21	4.54	3352.33
ICICI Pru Bond Fund(H-IDCW Payout)	Debt - Medium to Long Duration Fund	11.16	28-Jul-21	3.90	3352.33
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Medium to Long Duration Fund	10.84	28-Jul-21	4.54	3352.33
ICICI Pru Bond Fund(H-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	10.84	28-Jul-21	4.54	3352.33
ICICI Pru Bond Fund(M-IDCW)	Debt - Medium to Long Duration Fund	11.33	28-Jul-21	3.90	3352.33
ICICI Pru Bond Fund(M-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	11.54	28-Jul-21	4.54	3352.33
ICICI Pru Bond Fund(Q-IDCW)	Debt - Medium to Long Duration Fund	11.11	28-Jul-21	3.90	3352.33
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	11.47	28-Jul-21	4.54	3352.33
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund - Other	11.58	28-Jul-21	NA	4986.94
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund - Other	11.68	28-Jul-21	NA	4986.94
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund - Other	11.58	28-Jul-21	NA	4986.94
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	11.68	28-Jul-21	NA	4986.94
ICICI Pru Child Care Fund-Gift Plan	Solution Oriented - Children's Fund	180.03	28-Jul-21	33.73	789.30
ICICI Pru Child Care Fund-Gift Plan-Direct Plan	Solution Oriented - Children's Fund	192.20	28-Jul-21	34.67	789.30
ICICI Pru Commodities Fund(G)	Equity - Thematic Fund - Other	24.86	28-Jul-21	148.10	533.37
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund - Other	25.55	28-Jul-21	151.97	533.37
ICICI Pru Commodities Fund(IDCW)	Equity - Thematic Fund - Other	24.86	28-Jul-21	148.10	533.37
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	25.55	28-Jul-21	151.97	533.37
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.89	28-Jul-21	3.50	324.98
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.10	28-Jul-21	3.66	324.98
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.10	28-Jul-21	3.66	324.98
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt Fund with 10 year constant duration	19.28	28-Jul-21	3.50	324.98
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	19.59	28-Jul-21	3.66	324.98
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.75	28-Jul-21	3.50	324.98
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.04	28-Jul-21	3.67	324.98
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.04	28-Jul-21	3.67	324.98
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	11.28	28-Jul-21	3.50	324.98
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.47	28-Jul-21	3.67	324.98
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.47	28-Jul-21	3.67	324.98
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)	Debt - Gilt Fund with 10 year constant duration	10.76	28-Jul-21	3.50	324.98
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.99	28-Jul-21	3.66	324.98
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.99	28-Jul-21	3.66	324.98
ICICI Pru Corp Bond Fund(DD-IDCW)	Debt - Corporate Bond Fund	10.11	28-Jul-21	4.93	20276.04
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.11	28-Jul-21	5.31	20276.04
ICICI Pru Corp Bond Fund(FN-IDCW)	Debt - Corporate Bond Fund	10.25	28-Jul-21	4.93	20276.04
ICICI Pru Corp Bond Fund(FN-IDCW)-Direct Plan	Debt - Corporate Bond Fund	12.20	28-Jul-21	5.26	20276.04
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond Fund	23.05	28-Jul-21	4.93	20276.04
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	23.91	28-Jul-21	5.26	20276.04
ICICI Pru Corp Bond Fund(H-IDCW Payout)	Debt - Corporate Bond Fund	12.79	28-Jul-21	4.93	20276.04
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan	Debt - Corporate Bond Fund	13.03	28-Jul-21	5.26	20276.04
ICICI Pru Corp Bond Fund(H-IDCW)	Debt - Corporate Bond Fund	12.79	28-Jul-21	4.93	20276.04
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan	Debt - Corporate Bond Fund	13.03	28-Jul-21	5.26	20276.04
ICICI Pru Corp Bond Fund(M-IDCW)	Debt - Corporate Bond Fund	10.41	28-Jul-21	4.86	20276.04
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.26	28-Jul-21	5.16	20276.04
ICICI Pru Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond Fund	10.77	28-Jul-21	4.93	20276.04
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	14.88	28-Jul-21	5.26	20276.04
ICICI Pru Corp Bond Fund(W-IDCW)	Debt - Corporate Bond Fund	10.31	28-Jul-21	4.93	20276.04
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.24	28-Jul-21	5.26	20276.04
ICICI Pru CPO Fund-XI-A-2056D(G)	Capital Protection	14.53	28-Jul-21	12.39	34.70
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct Plan	Capital Protection	15.20	28-Jul-21	12.75	34.70
ICICI Pru CPO Fund-XI-A-2056D(IDCW)	Capital Protection	14.53	28-Jul-21	12.39	34.70
ICICI Pru CPO Fund-XI-A-2056D(IDCW)-Direct Plan	Capital Protection	15.20	28-Jul-21	12.75	34.70
ICICI Pru CPO Fund-XIV-A-1275D(G)	Capital Protection	13.10	28-Jul-21	11.07	518.06
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct Plan	Capital Protection	13.23	28-Jul-21	11.39	518.06
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)	Capital Protection	13.10	28-Jul-21	11.07	518.06
ICICI Pru CPO Fund-XIV-A-1275D(IDCW)-Direct Plan	Capital Protection	13.23	28-Jul-21	11.39	518.06
ICICI Pru Credit Risk Fund(A-IDCW Payout)	Debt - Credit Risk Fund	10.38	28-Jul-21	7.88	7625.90
ICICI Pru Credit Risk Fund(A-IDCW)	Debt - Credit Risk Fund	10.38	28-Jul-21	7.88	7625.90
ICICI Pru Credit Risk Fund(A-IDCW)-Direct Plan	Debt - Credit Risk Fund	10.59	28-Jul-21	8.62	7625.90
ICICI Pru Credit Risk Fund(G)	Debt - Credit Risk Fund	24.26	28-Jul-21	7.88	7625.90
ICICI Pru Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	26.05	28-Jul-21	8.62	7625.90
ICICI Pru Credit Risk Fund(H-IDCW)	Debt - Credit Risk Fund	10.69	28-Jul-21	7.88	7625.90
ICICI Pru Credit Risk Fund(H-IDCW)-Direct Plan	Debt - Credit Risk Fund	11.07	28-Jul-21	8.62	7625.90
ICICI Pru Credit Risk Fund(Q-IDCW)	Debt - Credit Risk Fund	10.83	28-Jul-21	7.88	7625.90
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan	Debt - Credit Risk Fund	11.45	28-Jul-21	8.62	7625.90
ICICI Pru Debt Mgmt Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	34.95	28-Jul-21	6.06	192.00
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	36.03	28-Jul-21	6.31	192.00
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	34.95	28-Jul-21	6.06	192.00
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	36.17	28-Jul-21	6.31	192.00
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield Fund	23.33	28-Jul-21	59.90	358.63
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield Fund	24.64	28-Jul-21	61.26	358.63
ICICI Pru Dividend Yield Equity Fund(IDCW)	Equity - Dividend Yield Fund	14.11	28-Jul-21	45.31	358.63
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	16.00	28-Jul-21	53.40	358.63
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)	Equity - Dividend Yield Fund	14.11	28-Jul-21	45.31	358.63
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan	Equity - Dividend Yield Fund	16.00	28-Jul-21	53.40	358.63
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	19.03	28-Jul-21	51.83	17129.99
ICICI Pru Equity & Debt Fund(A-IDCW)	Hybrid - Aggressive Hybrid Fund	18.01	28-Jul-21	51.07	17129.99
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	19.03	28-Jul-21	51.83	17129.99
ICICI Pru Equity & Debt Fund(G)	Hybrid - Aggressive Hybrid Fund	191.32	28-Jul-21	51.10	17129.99
ICICI Pru Equity & Debt Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	207.51	28-Jul-21	51.83	17129.99
ICICI Pru Equity & Debt Fund(H-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	18.58	28-Jul-21	51.08	17129.99
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	19.83	28-Jul-21	51.84	17129.99
ICICI Pru Equity & Debt Fund(H-IDCW)	Hybrid - Aggressive Hybrid Fund	18.58	28-Jul-21	51.08	17129.99
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	19.83	28-Jul-21	51.84	17129.99
ICICI Pru Equity & Debt Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	26.71	28-Jul-21	51.09	17129.99
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	38.65	28-Jul-21	51.84	17129.99
ICICI Pru Equity Savings Fund(G)	Hybrid - Equity Savings	16.40	28-Jul-21	15.25	2073.33
ICICI Pru Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	17.25	28-Jul-21	15.93	2073.33
ICICI Pru Equity Savings Fund(H-IDCW Payout)	Hybrid - Equity Savings	13.83	28-Jul-21	15.23	2073.33
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	14.90	28-Jul-21	16.01	2073.33
ICICI Pru Equity Savings Fund(H-IDCW)	Hybrid - Equity Savings	13.83	28-Jul-21	15.23	2073.33
ICICI Pru Equity Savings Fund(H-IDCW)-Direct Plan	Hybrid - Equity Savings	14.90	28-Jul-21	16.01	2073.33
ICICI Pru Equity Savings Fund(M-IDCW Payout)	Hybrid - Equity Savings	12.04	28-Jul-21	15.16	2073.33
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	14.01	28-Jul-21	15.95	2073.33
ICICI Pru Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	12.04	28-Jul-21	15.16	2073.33
ICICI Pru Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	14.01	28-Jul-21	15.95	2073.33
ICICI Pru Equity Savings Fund(Q-IDCW Payout)	Hybrid - Equity Savings	12.19	28-Jul-21	15.26	2073.33
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Equity Savings	13.73	28-Jul-21	15.99	2073.33
ICICI Pru Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	12.19	28-Jul-21	15.26	2073.33
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	13.73	28-Jul-21	15.99	2073.33
ICICI Pru Equity-Arbitrage Fund(G)	Hybrid - Arbitrage Fund	27.23	28-Jul-21	3.94	12398.22
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	28.55	28-Jul-21	4.49	12398.22
ICICI Pru Equity-Arbitrage Fund(IDCW)	Hybrid - Arbitrage Fund	14.14	28-Jul-21	3.94	12398.22
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	15.29	28-Jul-21	4.49	12398.22
ICICI Pru ESG Fund(G)	Equity - Thematic Fund - Other	13.23	28-Jul-21	NA	1840.79
ICICI Pru ESG Fund(G)-Direct Plan	Equity - Thematic Fund - Other	13.41	28-Jul-21	NA	1840.79
ICICI Pru ESG Fund(IDCW)	Equity - Thematic Fund - Other	13.23	28-Jul-21	NA	1840.79
ICICI Pru ESG Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	13.41	28-Jul-21	NA	1840.79
ICICI Pru Exports & Services Fund(G)	Equity - Sectoral Fund - Service Industry	81.24	28-Jul-21	49.67	824.04
ICICI Pru Exports & Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Service Industry	86.49	28-Jul-21	50.31	824.04
ICICI Pru Exports & Services Fund(IDCW)	Equity - Sectoral Fund - Service Industry	28.94	28-Jul-21	49.72	824.04
ICICI Pru Exports & Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Service Industry	47.31	28-Jul-21	50.29	824.04
ICICI Pru Floating Interest Fund(DD-IDCW)	Debt - Floater Fund	101.54	28-Jul-21	6.21	12403.55
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan	Debt - Floater Fund	101.54	28-Jul-21	6.95	12403.55
ICICI Pru Floating Interest Fund(FN-IDCW)	Debt - Floater Fund	102.28	28-Jul-21	6.23	12403.55
ICICI Pru Floating Interest Fund(FN-IDCW)-Direct Plan	Debt - Floater Fund	102.31	28-Jul-21	7.00	12403.55
ICICI Pru Floating Interest Fund(G)	Debt - Floater Fund	331.32	28-Jul-21	6.23	12403.55
ICICI Pru Floating Interest Fund(G)-Direct Plan	Debt - Floater Fund	352.52	28-Jul-21	7.00	12403.55
ICICI Pru Floating Interest Fund(IDCW)	Debt - Floater Fund	152.47	28-Jul-21	6.23	12403.55
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan	Debt - Floater Fund	156.90	28-Jul-21	7.00	12403.55
ICICI Pru Floating Interest Fund(M-IDCW)	Debt - Floater Fund	103.10	28-Jul-21	6.23	12403.55
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan	Debt - Floater Fund	102.45	28-Jul-21	7.00	12403.55
ICICI Pru Floating Interest Fund(Q-IDCW Payout)	Debt - Floater Fund	105.38	28-Jul-21	6.23	12403.55
ICICI Pru Floating Interest Fund(Q-IDCW)	Debt - Floater Fund	105.38	28-Jul-21	6.23	12403.55
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan	Debt - Floater Fund	106.64	28-Jul-21	7.00	12403.55
ICICI Pru Floating Interest Fund(W-IDCW)	Debt - Floater Fund	101.98	28-Jul-21	6.23	12403.55
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan	Debt - Floater Fund	101.99	28-Jul-21	7.00	12403.55
ICICI Pru FMCG Fund(G)	Equity - Sectoral Fund - Consumption	297.21	28-Jul-21	24.06	844.97
ICICI Pru FMCG Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	316.62	28-Jul-21	25.00	844.97
ICICI Pru FMCG Fund(IDCW)	Equity - Sectoral Fund - Consumption	77.44	28-Jul-21	24.07	844.97
ICICI Pru FMCG Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	126.17	28-Jul-21	24.99	844.97
ICICI Pru FMP-74-9Y-U(G)	Fixed Maturity Plans	17.35	28-Jul-21	5.55	37.20
ICICI Pru FMP-74-9Y-U(G)-Direct Plan	Fixed Maturity Plans	17.69	28-Jul-21	5.76	37.20
ICICI Pru FMP-74-9Y-U(IDCW)	Fixed Maturity Plans	17.35	28-Jul-21	5.55	37.20
ICICI Pru FMP-74-9Y-U(IDCW)-Direct Plan	Fixed Maturity Plans	17.69	28-Jul-21	5.76	37.20
ICICI Pru FMP-83-1100D-S(G)	Fixed Maturity Plans	12.34	28-Jul-21	3.91	160.85
ICICI Pru FMP-83-1100D-S(G)-Direct Plan	Fixed Maturity Plans	12.43	28-Jul-21	4.15	160.85
ICICI Pru FMP-83-1100D-S(H-IDCW)	Fixed Maturity Plans	12.34	28-Jul-21	3.91	160.85
ICICI Pru FMP-83-1100D-S(Q-IDCW)	Fixed Maturity Plans	12.34	28-Jul-21	3.91	160.85
ICICI Pru FMP-83-1100D-S(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.43	28-Jul-21	4.13	160.85
ICICI Pru FMP-83-1100D-X(G)	Fixed Maturity Plans	12.55	28-Jul-21	7.95	135.43
ICICI Pru FMP-83-1100D-X(G)-Direct Plan	Fixed Maturity Plans	12.67	28-Jul-21	8.26	135.43
ICICI Pru FMP-83-1100D-X(H-IDCW)	Fixed Maturity Plans	12.55	28-Jul-21	7.95	135.43
ICICI Pru FMP-83-1100D-X(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.67	28-Jul-21	8.26	135.43
ICICI Pru FMP-83-1100D-X(Q-IDCW)	Fixed Maturity Plans	12.55	28-Jul-21	7.95	135.43
ICICI Pru FMP-83-1100D-X(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.67	28-Jul-21	8.26	135.43
ICICI Pru FMP-83-1101D-Z(G)	Fixed Maturity Plans	12.56	28-Jul-21	4.52	350.94
ICICI Pru FMP-83-1101D-Z(G)-Direct Plan	Fixed Maturity Plans	12.65	28-Jul-21	4.60	350.94
ICICI Pru FMP-83-1101D-Z(H-IDCW)	Fixed Maturity Plans	12.56	28-Jul-21	4.51	350.94
ICICI Pru FMP-83-1101D-Z(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.65	28-Jul-21	4.60	350.94
ICICI Pru FMP-83-1101D-Z(Q-IDCW)	Fixed Maturity Plans	12.56	28-Jul-21	4.52	350.94
ICICI Pru FMP-83-1101D-Z(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.65	28-Jul-21	4.61	350.94
ICICI Pru FMP-83-1110D-T(G)	Fixed Maturity Plans	12.53	28-Jul-21	7.05	45.49
ICICI Pru FMP-83-1110D-T(G)-Direct Plan	Fixed Maturity Plans	12.63	28-Jul-21	7.32	45.49
ICICI Pru FMP-83-1110D-T(Q-IDCW)	Capital Protection	12.53	28-Jul-21	7.05	45.49
ICICI Pru FMP-83-1111D-Y(G)	Fixed Maturity Plans	12.58	28-Jul-21	4.40	85.13
ICICI Pru FMP-83-1111D-Y(G)-Direct Plan	Fixed Maturity Plans	12.66	28-Jul-21	4.60	85.13
ICICI Pru FMP-83-1111D-Y(H-IDCW)	Fixed Maturity Plans	12.58	28-Jul-21	4.40	85.13
ICICI Pru FMP-83-1111D-Y(Q-IDCW)	Fixed Maturity Plans	12.58	28-Jul-21	4.40	85.13
ICICI Pru FMP-83-1392D-J(G)	Fixed Maturity Plans	13.05	28-Jul-21	5.16	106.88
ICICI Pru FMP-83-1392D-J(G)-Direct Plan	Fixed Maturity Plans	13.15	28-Jul-21	5.32	106.88
ICICI Pru FMP-83-1392D-J(H-IDCW)	Fixed Maturity Plans	13.05	28-Jul-21	5.16	106.88
ICICI Pru FMP-83-1392D-J(H-IDCW)-Direct Plan	Fixed Maturity Plans	13.15	28-Jul-21	5.32	106.88
ICICI Pru FMP-83-1392D-J(Q-IDCW)	Fixed Maturity Plans	13.05	28-Jul-21	5.16	106.88
ICICI Pru FMP-83-1392D-J(Q-IDCW)-Direct Plan	Fixed Maturity Plans	13.15	28-Jul-21	5.31	106.88
ICICI Pru FMP-83-1406D-D(G)	Fixed Maturity Plans	13.09	28-Jul-21	5.11	701.66
ICICI Pru FMP-83-1406D-D(G)-Direct Plan	Fixed Maturity Plans	13.20	28-Jul-21	5.31	701.66
ICICI Pru FMP-83-1406D-D(H-IDCW)	Fixed Maturity Plans	13.09	28-Jul-21	5.10	701.66
ICICI Pru FMP-83-1406D-D(Q-IDCW)	Fixed Maturity Plans	13.09	28-Jul-21	5.11	701.66
ICICI Pru FMP-83-1412D-B(G)	Fixed Maturity Plans	13.09	28-Jul-21	5.18	585.79
ICICI Pru FMP-83-1412D-B(G)-Direct Plan	Fixed Maturity Plans	13.20	28-Jul-21	5.35	585.79
ICICI Pru FMP-83-1412D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	13.20	28-Jul-21	5.35	585.79
ICICI Pru FMP-83-1412D-B(Q-IDCW)	Fixed Maturity Plans	13.09	28-Jul-21	5.18	585.79
ICICI Pru FMP-83-1412D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	13.20	28-Jul-21	5.35	585.79
ICICI Pru FMP-83-1735D-P(G)	Fixed Maturity Plans	13.31	28-Jul-21	5.83	31.09
ICICI Pru FMP-83-1735D-P(G)-Direct Plan	Fixed Maturity Plans	13.39	28-Jul-21	6.00	31.09
ICICI Pru FMP-83-1735D-P(H-IDCW)	Fixed Maturity Plans	13.31	28-Jul-21	5.83	31.09
ICICI Pru FMP-83-1735D-P(Q-IDCW)	Fixed Maturity Plans	13.31	28-Jul-21	5.83	31.09
ICICI Pru FMP-83-1735D-P(Q-IDCW)-Direct Plan	Fixed Maturity Plans	13.39	28-Jul-21	6.01	31.09
ICICI Pru FMP-84-1101D-A(G)	Fixed Maturity Plans	12.50	28-Jul-21	4.19	61.07
ICICI Pru FMP-84-1101D-A(G)-Direct Plan	Fixed Maturity Plans	12.58	28-Jul-21	4.39	61.07
ICICI Pru FMP-84-1101D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.58	28-Jul-21	4.39	61.07
ICICI Pru FMP-84-1101D-A(Q-IDCW)	Fixed Maturity Plans	12.50	28-Jul-21	4.19	61.07
ICICI Pru FMP-84-1101D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.58	28-Jul-21	4.40	61.07
ICICI Pru FMP-84-1103D-C(G)	Fixed Maturity Plans	12.75	28-Jul-21	6.27	79.08
ICICI Pru FMP-84-1103D-C(G)-Direct Plan	Fixed Maturity Plans	12.85	28-Jul-21	6.57	79.08
ICICI Pru FMP-84-1103D-C(H-IDCW)	Fixed Maturity Plans	12.75	28-Jul-21	6.27	79.08
ICICI Pru FMP-84-1103D-C(Q-IDCW)	Fixed Maturity Plans	12.75	28-Jul-21	6.27	79.08
ICICI Pru FMP-84-1103D-C(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.85	28-Jul-21	6.57	79.08
ICICI Pru FMP-84-1188D-Z(G)	Fixed Maturity Plans	12.43	28-Jul-21	5.43	264.41
ICICI Pru FMP-84-1188D-Z(G)-Direct Plan	Fixed Maturity Plans	12.54	28-Jul-21	5.77	264.41
ICICI Pru FMP-84-1188D-Z(H-IDCW)	Fixed Maturity Plans	12.43	28-Jul-21	5.43	264.41
ICICI Pru FMP-84-1188D-Z(Q-IDCW)	Fixed Maturity Plans	12.43	28-Jul-21	5.43	264.41
ICICI Pru FMP-84-1204D-Y(G)	Fixed Maturity Plans	12.42	28-Jul-21	5.38	30.10
ICICI Pru FMP-84-1204D-Y(G)-Direct Plan	Fixed Maturity Plans	12.50	28-Jul-21	5.64	30.10
ICICI Pru FMP-84-1204D-Y(H-IDCW)	Fixed Maturity Plans	12.42	28-Jul-21	5.38	30.10
ICICI Pru FMP-84-1204D-Y(Q-IDCW)	Fixed Maturity Plans	12.42	28-Jul-21	5.38	30.10
ICICI Pru FMP-84-1224D-S(G)	Fixed Maturity Plans	12.52	28-Jul-21	5.16	53.41
ICICI Pru FMP-84-1224D-S(G)-Direct Plan	Fixed Maturity Plans	12.60	28-Jul-21	5.41	53.41
ICICI Pru FMP-84-1224D-S(H-IDCW)	Fixed Maturity Plans	12.52	28-Jul-21	5.16	53.41
ICICI Pru FMP-84-1224D-S(Q-IDCW)	Fixed Maturity Plans	12.52	28-Jul-21	5.16	53.41
ICICI Pru FMP-84-1235D-R(G)	Fixed Maturity Plans	12.57	28-Jul-21	6.71	29.63
ICICI Pru FMP-84-1235D-R(G)-Direct Plan	Fixed Maturity Plans	12.68	28-Jul-21	7.07	29.63
ICICI Pru FMP-84-1235D-R(H-IDCW)	Fixed Maturity Plans	12.57	28-Jul-21	6.71	29.63
ICICI Pru FMP-84-1235D-R(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.67	28-Jul-21	7.05	29.63
ICICI Pru FMP-84-1235D-R(Q-IDCW)	Fixed Maturity Plans	12.57	28-Jul-21	6.71	29.63
ICICI Pru FMP-84-1235D-R(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.68	28-Jul-21	7.07	29.63
ICICI Pru FMP-84-1245D-N(G)	Fixed Maturity Plans	12.70	28-Jul-21	5.05	383.05
ICICI Pru FMP-84-1245D-N(G)-Direct Plan	Fixed Maturity Plans	12.79	28-Jul-21	5.31	383.05
ICICI Pru FMP-84-1245D-N(Q-IDCW)	Fixed Maturity Plans	12.70	28-Jul-21	5.05	383.05
ICICI Pru FMP-84-1245D-N(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.79	28-Jul-21	5.31	383.05
ICICI Pru FMP-84-1247D-M(G)	Fixed Maturity Plans	12.57	28-Jul-21	4.80	51.30
ICICI Pru FMP-84-1247D-M(G)-Direct Plan	Fixed Maturity Plans	12.65	28-Jul-21	5.04	51.30
ICICI Pru FMP-84-1247D-M(H-IDCW)	Fixed Maturity Plans	12.57	28-Jul-21	4.80	51.30
ICICI Pru FMP-84-1247D-M(Q-IDCW)	Fixed Maturity Plans	12.57	28-Jul-21	4.80	51.30
ICICI Pru FMP-84-1247D-W(G)	Fixed Maturity Plans	12.44	28-Jul-21	5.27	48.08
ICICI Pru FMP-84-1247D-W(G)-Direct Plan	Fixed Maturity Plans	12.52	28-Jul-21	5.51	48.08
ICICI Pru FMP-84-1247D-W(H-IDCW)	Fixed Maturity Plans	12.44	28-Jul-21	5.27	48.08
ICICI Pru FMP-84-1247D-W(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.52	28-Jul-21	5.51	48.08
ICICI Pru FMP-84-1247D-W(Q-IDCW)	Fixed Maturity Plans	12.44	28-Jul-21	5.27	48.08
ICICI Pru FMP-84-1247D-W(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.52	28-Jul-21	5.51	48.08
ICICI Pru FMP-84-1254D-U(G)	Fixed Maturity Plans	12.44	28-Jul-21	5.30	41.09
ICICI Pru FMP-84-1254D-U(G)-Direct Plan	Fixed Maturity Plans	12.52	28-Jul-21	5.56	41.09
ICICI Pru FMP-84-1254D-U(H-IDCW)	Fixed Maturity Plans	12.43	28-Jul-21	5.30	41.09
ICICI Pru FMP-84-1254D-U(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.52	28-Jul-21	5.56	41.09
ICICI Pru FMP-84-1254D-U(Q-IDCW)	Fixed Maturity Plans	12.44	28-Jul-21	5.30	41.09
ICICI Pru FMP-84-1272D-Q(G)	Fixed Maturity Plans	12.60	28-Jul-21	5.46	186.71
ICICI Pru FMP-84-1272D-Q(G)-Direct Plan	Fixed Maturity Plans	12.68	28-Jul-21	5.70	186.71
ICICI Pru FMP-84-1272D-Q(H-IDCW)	Fixed Maturity Plans	12.60	28-Jul-21	5.46	186.71
ICICI Pru FMP-84-1272D-Q(Q-IDCW)	Fixed Maturity Plans	12.60	28-Jul-21	5.46	186.71
ICICI Pru FMP-84-1275D-K(G)	Fixed Maturity Plans	12.76	28-Jul-21	5.24	93.16
ICICI Pru FMP-84-1275D-K(G)-Direct Plan	Fixed Maturity Plans	12.86	28-Jul-21	5.55	93.16
ICICI Pru FMP-84-1275D-K(H-IDCW)	Fixed Maturity Plans	12.76	28-Jul-21	5.24	93.16
ICICI Pru FMP-84-1275D-K(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.86	28-Jul-21	5.55	93.16
ICICI Pru FMP-84-1275D-K(Q-IDCW)	Fixed Maturity Plans	12.76	28-Jul-21	5.24	93.16
ICICI Pru FMP-84-1279D-P(G)	Fixed Maturity Plans	12.61	28-Jul-21	5.21	640.20
ICICI Pru FMP-84-1279D-P(G)-Direct Plan	Fixed Maturity Plans	12.70	28-Jul-21	5.47	640.20
ICICI Pru FMP-84-1279D-P(H-IDCW)	Fixed Maturity Plans	12.62	28-Jul-21	5.22	640.20
ICICI Pru FMP-84-1279D-P(Q-IDCW)	Fixed Maturity Plans	12.61	28-Jul-21	5.21	640.20
ICICI Pru FMP-84-1286D-F(G)	Fixed Maturity Plans	12.81	28-Jul-21	5.24	57.45
ICICI Pru FMP-84-1286D-F(G)-Direct Plan	Fixed Maturity Plans	12.89	28-Jul-21	5.45	57.45
ICICI Pru FMP-84-1286D-F(Q-IDCW)	Fixed Maturity Plans	12.81	28-Jul-21	5.24	57.45
ICICI Pru FMP-84-1286D-F(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.89	28-Jul-21	5.45	57.45
ICICI Pru FMP-84-1287D-I(G)	Fixed Maturity Plans	12.82	28-Jul-21	7.00	25.67
ICICI Pru FMP-84-1287D-I(G)-Direct Plan	Fixed Maturity Plans	12.93	28-Jul-21	7.32	25.67
ICICI Pru FMP-84-1287D-I(H-IDCW)	Fixed Maturity Plans	12.82	28-Jul-21	7.00	25.67
ICICI Pru FMP-84-1287D-I(Q-IDCW)	Fixed Maturity Plans	12.82	28-Jul-21	7.00	25.67
ICICI Pru FMP-84-1288D-E(G)	Fixed Maturity Plans	12.82	28-Jul-21	5.17	51.94
ICICI Pru FMP-84-1288D-E(G)-Direct Plan	Fixed Maturity Plans	12.90	28-Jul-21	5.44	51.94
ICICI Pru FMP-84-1288D-E(H-IDCW)	Fixed Maturity Plans	12.82	28-Jul-21	5.17	51.94
ICICI Pru FMP-84-1288D-E(Q-IDCW)	Fixed Maturity Plans	12.82	28-Jul-21	5.17	51.94
ICICI Pru FMP-84-1288D-O(G)	Fixed Maturity Plans	12.75	28-Jul-21	5.36	215.03
ICICI Pru FMP-84-1288D-O(G)-Direct Plan	Fixed Maturity Plans	12.78	28-Jul-21	5.46	215.03
ICICI Pru FMP-84-1288D-O(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.78	28-Jul-21	5.46	215.03
ICICI Pru FMP-84-1293D-D(G)	Fixed Maturity Plans	12.91	28-Jul-21	5.43	229.82
ICICI Pru FMP-84-1293D-D(G)-Direct Plan	Fixed Maturity Plans	13.00	28-Jul-21	5.65	229.82
ICICI Pru FMP-84-1293D-D(H-IDCW)	Fixed Maturity Plans	12.91	28-Jul-21	5.44	229.82
ICICI Pru FMP-84-1293D-D(Q-IDCW)	Fixed Maturity Plans	12.91	28-Jul-21	5.43	229.82
ICICI Pru FMP-85-10Y-I(G)	Fixed Maturity Plans	12.80	28-Jul-21	3.34	352.94
ICICI Pru FMP-85-10Y-I(G)-Direct Plan	Fixed Maturity Plans	12.87	28-Jul-21	3.61	352.94
ICICI Pru FMP-85-10Y-I(Q-IDCW)	Fixed Maturity Plans	12.80	28-Jul-21	3.34	352.94
ICICI Pru FMP-85-1127D-O(G)	Fixed Maturity Plans	12.05	28-Jul-21	5.09	44.34
ICICI Pru FMP-85-1127D-O(G)-Direct Plan	Fixed Maturity Plans	12.12	28-Jul-21	5.35	44.34
ICICI Pru FMP-85-1127D-O(H-IDCW)	Fixed Maturity Plans	12.05	28-Jul-21	5.09	44.34
ICICI Pru FMP-85-1127D-Q(G)	Fixed Maturity Plans	12.07	28-Jul-21	5.11	108.23
ICICI Pru FMP-85-1127D-Q(G)-Direct Plan	Fixed Maturity Plans	12.12	28-Jul-21	5.32	108.23
ICICI Pru FMP-85-1127D-Q(H-IDCW)	Fixed Maturity Plans	12.07	28-Jul-21	5.11	108.23
ICICI Pru FMP-85-1127D-Q(Q-IDCW)	Fixed Maturity Plans	12.07	28-Jul-21	5.11	108.23
ICICI Pru FMP-85-1129D-P(G)	Fixed Maturity Plans	12.11	28-Jul-21	5.28	252.26
ICICI Pru FMP-85-1129D-P(G)-Direct Plan	Fixed Maturity Plans	12.14	28-Jul-21	5.38	252.26
ICICI Pru FMP-85-1129D-P(Q-IDCW)	Fixed Maturity Plans	12.11	28-Jul-21	5.28	252.26
ICICI Pru FMP-85-1140D-R(G)	Fixed Maturity Plans	12.24	28-Jul-21	6.48	92.13
ICICI Pru FMP-85-1140D-R(G)-Direct Plan	Fixed Maturity Plans	12.29	28-Jul-21	6.68	92.13
ICICI Pru FMP-85-1140D-R(Q-IDCW)	Fixed Maturity Plans	12.24	28-Jul-21	6.48	92.13
ICICI Pru FMP-85-1143D-J(G)	Fixed Maturity Plans	12.13	28-Jul-21	5.16	74.08
ICICI Pru FMP-85-1143D-J(G)-Direct Plan	Fixed Maturity Plans	12.16	28-Jul-21	5.27	74.08
ICICI Pru FMP-85-1143D-J(H-IDCW)	Fixed Maturity Plans	12.13	28-Jul-21	5.16	74.08
ICICI Pru FMP-85-1143D-J(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.16	28-Jul-21	5.27	74.08
ICICI Pru FMP-85-1156D-F(G)	Fixed Maturity Plans	12.23	28-Jul-21	5.25	35.58
ICICI Pru FMP-85-1156D-F(G)-Direct Plan	Fixed Maturity Plans	12.32	28-Jul-21	5.58	35.58
ICICI Pru FMP-85-1156D-F(H-IDCW)	Fixed Maturity Plans	12.23	28-Jul-21	5.25	35.58
ICICI Pru FMP-85-1156D-F(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.32	28-Jul-21	5.58	35.58
ICICI Pru FMP-85-1156D-F(Q-IDCW)	Fixed Maturity Plans	12.23	28-Jul-21	5.25	35.58
ICICI Pru FMP-85-1156D-G(G)	Fixed Maturity Plans	12.29	28-Jul-21	5.45	92.56
ICICI Pru FMP-85-1156D-G(G)-Direct Plan	Fixed Maturity Plans	12.32	28-Jul-21	5.55	92.56
ICICI Pru FMP-85-1156D-G(H-IDCW)	Fixed Maturity Plans	12.29	28-Jul-21	5.45	92.56
ICICI Pru FMP-85-1156D-G(Q-IDCW)	Fixed Maturity Plans	12.29	28-Jul-21	5.45	92.56
ICICI Pru FMP-85-1168D-E(G)	Fixed Maturity Plans	12.32	28-Jul-21	5.25	83.05
ICICI Pru FMP-85-1168D-E(G)-Direct Plan	Fixed Maturity Plans	12.34	28-Jul-21	5.30	83.05
ICICI Pru FMP-85-1168D-E(Q-IDCW)	Fixed Maturity Plans	12.32	28-Jul-21	5.25	83.05
ICICI Pru FMP-85-1168D-E(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.34	28-Jul-21	5.30	83.05
ICICI Pru FMP-85-1175D-D(G)	Fixed Maturity Plans	12.31	28-Jul-21	5.33	75.72
ICICI Pru FMP-85-1175D-D(G)-Direct Plan	Fixed Maturity Plans	12.38	28-Jul-21	5.59	75.72
ICICI Pru FMP-85-1175D-D(H-IDCW)	Fixed Maturity Plans	12.30	28-Jul-21	5.33	75.72
ICICI Pru FMP-85-1175D-D(Q-IDCW)	Fixed Maturity Plans	12.31	28-Jul-21	5.33	75.72
ICICI Pru FMP-85-1175D-D(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.38	28-Jul-21	5.60	75.72
ICICI Pru FMP-85-1178D-B(G)	Fixed Maturity Plans	12.36	28-Jul-21	5.26	72.33
ICICI Pru FMP-85-1178D-B(G)-Direct Plan	Fixed Maturity Plans	12.47	28-Jul-21	5.60	72.33
ICICI Pru FMP-85-1178D-B(H-IDCW)	Fixed Maturity Plans	12.36	28-Jul-21	5.26	72.33
ICICI Pru FMP-85-1178D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.47	28-Jul-21	5.60	72.33
ICICI Pru FMP-85-1178D-B(Q-IDCW)	Fixed Maturity Plans	12.36	28-Jul-21	5.25	72.33
ICICI Pru FMP-85-1178D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.46	28-Jul-21	5.59	72.33
ICICI Pru FMP-85-1185D-C(G)	Fixed Maturity Plans	12.48	28-Jul-21	6.98	52.42
ICICI Pru FMP-85-1185D-C(G)-Direct Plan	Fixed Maturity Plans	12.57	28-Jul-21	7.30	52.42
ICICI Pru FMP-85-1185D-C(H-IDCW)	Fixed Maturity Plans	12.48	28-Jul-21	6.98	52.42
ICICI Pru FMP-85-1185D-C(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.57	28-Jul-21	7.30	52.42
ICICI Pru FMP-85-1185D-C(Q-IDCW)	Fixed Maturity Plans	12.48	28-Jul-21	6.98	52.42
ICICI Pru FMP-85-1197D-A(G)	Fixed Maturity Plans	12.40	28-Jul-21	5.34	55.90
ICICI Pru FMP-85-1197D-A(G)-Direct Plan	Fixed Maturity Plans	12.48	28-Jul-21	5.62	55.90
ICICI Pru FMP-85-1197D-A(H-IDCW)	Fixed Maturity Plans	12.40	28-Jul-21	5.34	55.90
ICICI Pru FMP-85-1197D-A(Q-IDCW)	Fixed Maturity Plans	12.40	28-Jul-21	5.34	55.90
ICICI Pru FMP-85-1197D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	12.48	28-Jul-21	5.62	55.90
ICICI Pru FMP-86-1099D-A(G)	Fixed Maturity Plans	12.07	28-Jul-21	5.34	41.64
ICICI Pru FMP-86-1099D-A(G)-Direct Plan	Fixed Maturity Plans	12.14	28-Jul-21	5.61	41.64
ICICI Pru FMP-86-1099D-A(H-IDCW)	Fixed Maturity Plans	12.06	28-Jul-21	5.32	41.64
ICICI Pru FMP-86-1099D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	12.14	28-Jul-21	5.61	41.64
ICICI Pru FMP-86-1099D-A(Q-IDCW)	Fixed Maturity Plans	12.07	28-Jul-21	5.34	41.64
ICICI Pru FMP-87-1141D-G(G)	Fixed Maturity Plans	11.29	28-Jul-21	5.56	183.04
ICICI Pru FMP-87-1141D-G(G)-Direct Plan	Fixed Maturity Plans	11.30	28-Jul-21	5.61	183.04
ICICI Pru FMP-87-1141D-G(H-IDCW)	Fixed Maturity Plans	11.29	28-Jul-21	5.56	183.04
ICICI Pru FMP-87-1141D-G(Q-IDCW)	Fixed Maturity Plans	11.29	28-Jul-21	5.56	183.04
ICICI Pru FMP-87-1174D-B(G)	Fixed Maturity Plans	11.32	28-Jul-21	5.85	45.35
ICICI Pru FMP-87-1174D-B(G)-Direct Plan	Fixed Maturity Plans	11.34	28-Jul-21	5.99	45.35
ICICI Pru FMP-87-1174D-B(H-IDCW)	Fixed Maturity Plans	11.32	28-Jul-21	5.85	45.35
ICICI Pru FMP-87-1174D-B(H-IDCW)-Direct Plan	Fixed Maturity Plans	11.34	28-Jul-21	5.99	45.35
ICICI Pru FMP-87-1174D-B(Q-IDCW)	Fixed Maturity Plans	11.32	28-Jul-21	5.85	45.35
ICICI Pru FMP-87-1174D-B(Q-IDCW)-Direct Plan	Fixed Maturity Plans	11.34	28-Jul-21	5.99	45.35
ICICI Pru FMP-87-1214D-A(G)	Fixed Maturity Plans	11.50	28-Jul-21	6.14	23.73
ICICI Pru FMP-87-1214D-A(G)-Direct Plan	Fixed Maturity Plans	11.52	28-Jul-21	6.25	23.73
ICICI Pru FMP-87-1214D-A(H-IDCW)	Fixed Maturity Plans	11.50	28-Jul-21	6.14	23.73
ICICI Pru FMP-87-1214D-A(H-IDCW)-Direct Plan	Fixed Maturity Plans	11.52	28-Jul-21	6.25	23.73
ICICI Pru FMP-87-1214D-A(Q-IDCW)	Fixed Maturity Plans	11.50	28-Jul-21	6.14	23.73
ICICI Pru FMP-87-1214D-A(Q-IDCW)-Direct Plan	Fixed Maturity Plans	11.52	28-Jul-21	6.25	23.73
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	44.51	28-Jul-21	46.90	1674.66
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	48.58	28-Jul-21	48.70	1674.66
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	20.43	28-Jul-21	46.98	1674.66
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	35.42	28-Jul-21	48.70	1674.66
ICICI Pru Gilt Fund(G)	Debt - Gilt Fund	78.74	28-Jul-21	3.07	3739.01
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	83.04	28-Jul-21	3.70	3739.01
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt Fund	16.32	28-Jul-21	3.06	3739.01
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt Fund	16.88	28-Jul-21	3.70	3739.01
ICICI Pru Global Advantage Fund(FOF)(G)	FoFs (Overseas)	13.79	28-Jul-21	18.30	165.63
ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan	FoFs (Overseas)	13.94	28-Jul-21	19.02	165.63
ICICI Pru Global Advantage Fund(FOF)(IDCW)	FoFs (Overseas)	13.79	28-Jul-21	18.30	165.63
ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan	FoFs (Overseas)	13.94	28-Jul-21	19.02	165.63
ICICI Pru Global Stable Equity Fund(FOF)(G)	FoFs (Overseas)	20.72	28-Jul-21	26.42	104.03
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan	FoFs (Overseas)	22.06	28-Jul-21	27.59	104.03
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)	FoFs (Overseas)	20.72	28-Jul-21	26.42	104.03
ICICI Pru Global Stable Equity Fund(FOF)(IDCW)-Direct Plan	FoFs (Overseas)	22.06	28-Jul-21	27.59	104.03
ICICI Pru Gold ETF	ETFs - Gold	42.48	28-Jul-21	-9.18	2112.77
ICICI Pru Healthcare ETF	ETFs - Index	86.95	28-Jul-21	NA	35.29
ICICI Pru Income Optimizer Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	42.72	28-Jul-21	17.77	354.70
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	44.69	28-Jul-21	18.37	354.70
ICICI Pru Income Optimizer Fund(FOF)(IDCW)	FoFs (Domestic) - Debt Oriented	42.72	28-Jul-21	17.77	354.70
ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	44.39	28-Jul-21	18.37	354.70
ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan	FoFs (Domestic) - Debt Oriented	44.39	28-Jul-21	18.37	354.70
ICICI Pru India Equity (FOF)(G)	FoFs (Domestic) - Equity Oriented	15.09	28-Jul-21	62.88	32.58
ICICI Pru India Equity (FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	15.29	28-Jul-21	64.46	32.58
ICICI Pru India Equity (FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	15.09	28-Jul-21	62.88	32.58
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	15.29	28-Jul-21	64.46	32.58
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund - Other	15.11	28-Jul-21	64.96	3963.53
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund - Other	15.73	28-Jul-21	67.34	3963.53
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund - Other	14.36	28-Jul-21	56.77	3963.53
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	14.98	28-Jul-21	59.36	3963.53
ICICI Pru Infrastructure Fund(G)	Equity - Sectoral Fund - Infrastructure	71.42	28-Jul-21	75.69	1542.31
ICICI Pru Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	75.53	28-Jul-21	76.55	1542.31
ICICI Pru Infrastructure Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	15.62	28-Jul-21	75.75	1542.31
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	22.00	28-Jul-21	76.59	1542.31
ICICI Pru IT ETF	ETFs - Index	303.69	28-Jul-21	NA	2241.80
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	466.31	28-Jul-21	59.51	4075.54
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	503.50	28-Jul-21	60.72	4075.54
ICICI Pru Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	21.31	28-Jul-21	59.48	4075.54
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	31.02	28-Jul-21	60.77	4075.54
ICICI Pru Liquid ETF	Debt - Liquid Fund	1000.00	28-Jul-21	2.52	387.89
ICICI Pru Liquid Fund(A-IDCW)	Debt - Liquid Fund	102.70	28-Jul-21	3.18	36920.21
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid Fund	102.83	28-Jul-21	3.30	36920.21
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid Fund	100.15	28-Jul-21	3.18	36920.21
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	100.11	28-Jul-21	3.31	36920.21
ICICI Pru Liquid Fund(G)	Debt - Liquid Fund	306.19	28-Jul-21	3.18	36920.21
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	308.02	28-Jul-21	3.30	36920.21
ICICI Pru Liquid Fund(H-IDCW)	Debt - Liquid Fund	104.59	28-Jul-21	3.18	36920.21
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid Fund	105.67	28-Jul-21	3.30	36920.21
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid Fund	148.17	28-Jul-21	3.18	36920.21
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid Fund	148.73	28-Jul-21	3.30	36920.21
ICICI Pru Liquid Fund(M-IDCW)	Debt - Liquid Fund	100.34	28-Jul-21	3.18	36920.21
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	100.46	28-Jul-21	3.30	36920.21
ICICI Pru Liquid Fund(Q-IDCW)	Debt - Liquid Fund	100.62	28-Jul-21	3.18	36920.21
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid Fund	101.38	28-Jul-21	3.30	36920.21
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid Fund	100.18	28-Jul-21	3.18	36920.21
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	100.20	28-Jul-21	3.31	36920.21
ICICI Pru Liquid Fund-Unclaimed Dividend	Debt - Liquid Fund	135.71	28-Jul-21	3.36	36920.21
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education	Debt - Liquid Fund	100.00	28-Jul-21	NA	36920.21
ICICI Pru Liquid Fund-Unclaimed Redemption	Debt - Liquid Fund	135.71	28-Jul-21	3.36	36920.21
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education	Debt - Liquid Fund	100.00	28-Jul-21	NA	36920.21
ICICI Pru Long Term Bond Fund(A-IDCW Payout)	Debt - Long Duration Fund	11.60	28-Jul-21	0.72	772.35
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Long Duration Fund	12.89	28-Jul-21	1.33	772.35
ICICI Pru Long Term Bond Fund(A-IDCW)	Debt - Long Duration Fund	11.60	28-Jul-21	0.72	772.35
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan	Debt - Long Duration Fund	12.89	28-Jul-21	1.33	772.35
ICICI Pru Long Term Bond Fund(G)	Debt - Long Duration Fund	71.17	28-Jul-21	0.72	772.35
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration Fund	76.23	28-Jul-21	1.33	772.35
ICICI Pru Long Term Bond Fund(H-IDCW)	Debt - Long Duration Fund	11.40	28-Jul-21	0.72	772.35
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan	Debt - Long Duration Fund	12.21	28-Jul-21	1.33	772.35
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration Fund	12.09	28-Jul-21	0.72	772.35
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration Fund	12.46	28-Jul-21	1.33	772.35
ICICI Pru LT Equity Fund (Tax Saving)(G)	Equity - ELSS	536.92	28-Jul-21	52.76	8965.26
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan	Equity - ELSS	580.58	28-Jul-21	53.83	8965.26
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)	Equity - ELSS	22.46	28-Jul-21	52.71	8965.26
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan	Equity - ELSS	35.01	28-Jul-21	53.85	8965.26
ICICI Pru LT Wealth Enhancement Fund(G)	Equity - ELSS	14.23	28-Jul-21	50.26	45.51
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan	Equity - ELSS	14.63	28-Jul-21	50.98	45.51
ICICI Pru LT Wealth Enhancement Fund(IDCW)	Equity - ELSS	14.23	28-Jul-21	50.26	45.51
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan	Equity - ELSS	14.63	28-Jul-21	50.98	45.51
ICICI Pru Manufacture in India Fund(G)	Equity - Thematic Fund - Other	15.77	28-Jul-21	60.43	615.33
ICICI Pru Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund - Other	16.37	28-Jul-21	61.92	615.33
ICICI Pru Manufacture in India Fund(IDCW)	Equity - Thematic Fund - Other	14.66	28-Jul-21	60.49	615.33
ICICI Pru Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	15.25	28-Jul-21	61.92	615.33
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)	Debt - Medium Duration Fund	13.06	28-Jul-21	7.78	6800.53
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct Plan	Debt - Medium Duration Fund	14.47	28-Jul-21	8.54	6800.53
ICICI Pru Medium Term Bond Fund(A-IDCW)	Debt - Medium Duration Fund	13.06	28-Jul-21	7.78	6800.53
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct Plan	Debt - Medium Duration Fund	14.47	28-Jul-21	8.54	6800.53
ICICI Pru Medium Term Bond Fund(G)	Debt - Medium Duration Fund	34.76	28-Jul-21	7.78	6800.53
ICICI Pru Medium Term Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	37.19	28-Jul-21	8.54	6800.53
ICICI Pru Medium Term Bond Fund(H-IDCW)	Debt - Medium Duration Fund	10.73	28-Jul-21	7.78	6800.53
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct Plan	Debt - Medium Duration Fund	11.19	28-Jul-21	8.54	6800.53
ICICI Pru Medium Term Bond Fund(Q-IDCW)	Debt - Medium Duration Fund	10.63	28-Jul-21	7.78	6800.53
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Medium Duration Fund	11.19	28-Jul-21	8.53	6800.53
ICICI Pru Midcap 150 ETF	ETFs - Index	104.26	28-Jul-21	76.32	74.69
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	150.75	28-Jul-21	77.69	2838.72
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	163.10	28-Jul-21	79.31	2838.72
ICICI Pru Midcap Fund(IDCW)	Equity - Mid Cap Fund	29.97	28-Jul-21	77.63	2838.72
ICICI Pru Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	40.45	28-Jul-21	79.33	2838.72
ICICI Pru Midcap Select ETF	ETFs - Other	96.19	28-Jul-21	64.90	28.38
ICICI Pru MNC Fund(G)	Equity - Thematic Fund - MNC	17.02	28-Jul-21	59.21	648.10
ICICI Pru MNC Fund(G)-Direct Plan	Equity - Thematic Fund - MNC	17.54	28-Jul-21	61.51	648.10
ICICI Pru MNC Fund(IDCW)	Equity - Thematic Fund - MNC	15.84	28-Jul-21	59.19	648.10
ICICI Pru MNC Fund(IDCW)-Direct Plan	Equity - Thematic Fund - MNC	16.36	28-Jul-21	61.56	648.10
ICICI Pru Money Market Fund(DD-IDCW)	Debt - Money Market Fund	100.13	28-Jul-21	3.92	11429.87
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	100.14	28-Jul-21	4.05	11429.87
ICICI Pru Money Market Fund(FN-IDCW)	Debt - Money Market Fund	100.79	28-Jul-21	3.92	11429.87
ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan	Debt - Money Market Fund	101.47	28-Jul-21	4.04	11429.87
ICICI Pru Money Market Fund(G)	Debt - Money Market Fund	296.69	28-Jul-21	3.92	11429.87
ICICI Pru Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	299.04	28-Jul-21	4.05	11429.87
ICICI Pru Money Market Fund(IDCW)	Debt - Money Market Fund	141.84	28-Jul-21	3.92	11429.87
ICICI Pru Money Market Fund(IDCW)-Direct Plan	Debt - Money Market Fund	142.59	28-Jul-21	4.05	11429.87
ICICI Pru Money Market Fund(M-IDCW)	Debt - Money Market Fund	100.97	28-Jul-21	3.92	11429.87
ICICI Pru Money Market Fund(M-IDCW)-Direct Plan	Debt - Money Market Fund	101.14	28-Jul-21	4.04	11429.87
ICICI Pru Money Market Fund(W-IDCW)	Debt - Money Market Fund	100.72	28-Jul-21	3.92	11429.87
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan	Debt - Money Market Fund	100.78	28-Jul-21	4.05	11429.87
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	368.00	28-Jul-21	41.08	11676.83
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	393.86	28-Jul-21	41.95	11676.83
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	21.96	28-Jul-21	41.08	11676.83
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	31.99	28-Jul-21	41.95	11676.83
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	416.66	28-Jul-21	61.27	6159.38
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	449.52	28-Jul-21	62.78	6159.38
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	26.29	28-Jul-21	61.28	6159.38
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	39.39	28-Jul-21	62.78	6159.38
ICICI Pru Nifty 100 ETF	ETFs - Index	172.92	28-Jul-21	41.34	23.38
ICICI Pru Nifty ETF	ETFs - Index	168.13	28-Jul-21	40.67	2568.38
ICICI Pru Nifty Index Fund(G)	Index Funds - Nifty	153.42	28-Jul-21	39.84	1804.16
ICICI Pru Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	158.67	28-Jul-21	40.33	1804.16
ICICI Pru Nifty Index Fund(IDCW)	Index Funds - Nifty	20.44	28-Jul-21	39.83	1804.16
ICICI Pru Nifty Index Fund(IDCW)-Direct Plan	Index Funds - Nifty	21.34	28-Jul-21	40.32	1804.16
ICICI Pru Nifty Low Vol 30 ETF	ETFs - Index	129.82	28-Jul-21	39.17	406.75
ICICI Pru Nifty Low Vol 30 ETF FOF(G)	FoFs (Domestic) - Equity Oriented	10.95	28-Jul-21	NA	55.21
ICICI Pru Nifty Low Vol 30 ETF FOF(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	10.97	28-Jul-21	NA	55.21
ICICI Pru Nifty Low Vol 30 ETF FOF(IDCW)	FoFs (Domestic) - Equity Oriented	10.95	28-Jul-21	NA	55.21
ICICI Pru Nifty Low Vol 30 ETF FOF(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	10.97	28-Jul-21	NA	55.21
ICICI Pru Nifty Next 50 ETF	ETFs - Index	39.87	28-Jul-21	49.99	187.57
ICICI Pru Nifty Next 50 Index Fund(G)	Index Funds - Nifty Next 50	34.41	28-Jul-21	48.04	1303.90
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	35.74	28-Jul-21	48.73	1303.90
ICICI Pru Nifty Next 50 Index Fund(IDCW)	Index Funds - Nifty Next 50	34.41	28-Jul-21	48.04	1303.90
ICICI Pru Nifty Next 50 Index Fund(IDCW)-Direct Plan	Index Funds - Nifty Next 50	35.72	28-Jul-21	48.72	1303.90
ICICI Pru NV20 ETF	ETFs - Index	85.80	28-Jul-21	48.83	16.88
ICICI Pru Overnight Fund(A-IDCW)	Debt - Overnight Fund	102.11	28-Jul-21	2.99	10346.44
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan	Debt - Overnight Fund	102.19	28-Jul-21	3.10	10346.44
ICICI Pru Overnight Fund(DD-IDCW)	Debt - Overnight Fund	100.00	28-Jul-21	2.99	10346.44
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	100.00	28-Jul-21	3.10	10346.44
ICICI Pru Overnight Fund(FN-IDCW)	Debt - Overnight Fund	100.11	28-Jul-21	2.99	10346.44
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan	Debt - Overnight Fund	100.11	28-Jul-21	3.10	10346.44
ICICI Pru Overnight Fund(G)	Debt - Overnight Fund	111.82	28-Jul-21	2.99	10346.44
ICICI Pru Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	112.13	28-Jul-21	3.10	10346.44
ICICI Pru Overnight Fund(H-IDCW)	Debt - Overnight Fund	100.60	28-Jul-21	2.99	10346.44
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan	Debt - Overnight Fund	100.62	28-Jul-21	3.09	10346.44
ICICI Pru Overnight Fund(M-IDCW)	Debt - Overnight Fund	100.23	28-Jul-21	2.99	10346.44
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan	Debt - Overnight Fund	100.24	28-Jul-21	3.10	10346.44
ICICI Pru Overnight Fund(Q-IDCW)	Debt - Overnight Fund	100.66	28-Jul-21	2.99	10346.44
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan	Debt - Overnight Fund	100.87	28-Jul-21	3.10	10346.44
ICICI Pru Overnight Fund(W-IDCW)	Debt - Overnight Fund	100.02	28-Jul-21	2.99	10346.44
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	100.02	28-Jul-21	3.10	10346.44
ICICI Pru Passive Strategy Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	89.91	28-Jul-21	50.49	81.90
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	93.08	28-Jul-21	51.04	81.90
ICICI Pru Passive Strategy Fund(FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	89.91	28-Jul-21	50.49	81.90
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	93.07	28-Jul-21	51.04	81.90
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Equity - Sectoral Fund - Pharma & Health Care	20.59	28-Jul-21	50.40	2774.41
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	21.42	28-Jul-21	51.70	2774.41
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	18.81	28-Jul-21	50.31	2774.41
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	19.62	28-Jul-21	51.68	2774.41
ICICI Pru Pvt Banks ETF	ETFs - Other	177.65	28-Jul-21	48.32	2332.64
ICICI Pru Quant Fund(G)	Equity - Thematic Fund - Other	13.17	28-Jul-21	NA	66.32
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund - Other	13.24	28-Jul-21	NA	66.32
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund - Other	13.17	28-Jul-21	NA	66.32
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	13.24	28-Jul-21	NA	66.32
ICICI Pru Regular Gold Savings Fund(FOF)(G)	FoFs (Domestic / Overseas ) - Gold	15.62	28-Jul-21	-10.00	535.46
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	16.00	28-Jul-21	-9.61	535.46
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)	FoFs (Domestic / Overseas ) - Gold	15.62	28-Jul-21	-10.00	535.46
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	16.00	28-Jul-21	-9.61	535.46
ICICI Pru Regular Savings Fund(G)	Hybrid - Conservative Hybrid Fund	52.65	28-Jul-21	12.69	3287.07
ICICI Pru Regular Savings Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	56.18	28-Jul-21	13.69	3287.07
ICICI Pru Regular Savings Fund(H-IDCW)	Hybrid - Conservative Hybrid Fund	12.82	28-Jul-21	12.70	3287.07
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	16.44	28-Jul-21	13.70	3287.07
ICICI Pru Regular Savings Fund(M-IDCW)	Hybrid - Conservative Hybrid Fund	13.83	28-Jul-21	14.45	3287.07
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	16.24	28-Jul-21	15.30	3287.07
ICICI Pru Regular Savings Fund(Q-IDCW)	Hybrid - Conservative Hybrid Fund	11.52	28-Jul-21	12.69	3287.07
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.12	28-Jul-21	13.69	3287.07
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)	Solution Oriented - Retirement Fund	13.71	28-Jul-21	35.07	111.96
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	14.31	28-Jul-21	37.20	111.96
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)	Solution Oriented - Retirement Fund	13.71	28-Jul-21	35.07	111.96
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	14.31	28-Jul-21	37.20	111.96
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)	Solution Oriented - Retirement Fund	12.44	28-Jul-21	11.05	65.01
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	12.98	28-Jul-21	12.95	65.01
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)	Solution Oriented - Retirement Fund	12.44	28-Jul-21	11.05	65.01
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	12.98	28-Jul-21	12.95	65.01
ICICI Pru Retirement Fund-Pure Debt Plan(G)	Solution Oriented - Retirement Fund	12.19	28-Jul-21	4.12	397.84
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	12.72	28-Jul-21	5.90	397.84
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)	Solution Oriented - Retirement Fund	12.19	28-Jul-21	4.12	397.84
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	12.72	28-Jul-21	5.90	397.84
ICICI Pru Retirement Fund-Pure Equity Plan(G)	Solution Oriented - Retirement Fund	14.14	28-Jul-21	48.69	101.40
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	14.76	28-Jul-21	50.77	101.40
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)	Solution Oriented - Retirement Fund	14.15	28-Jul-21	48.79	101.40
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	14.76	28-Jul-21	50.77	101.40
ICICI Pru S&P BSE 500 ETF	ETFs - Index	223.67	28-Jul-21	50.25	59.73
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration Fund	105.74	28-Jul-21	5.30	32101.86
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	105.74	28-Jul-21	5.42	32101.86
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration Fund	101.92	28-Jul-21	5.30	32101.86
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration Fund	101.92	28-Jul-21	5.42	32101.86
ICICI Pru Savings Fund(G)	Debt - Low Duration Fund	423.60	28-Jul-21	5.30	32101.86
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration Fund	427.50	28-Jul-21	5.42	32101.86
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration Fund	155.34	28-Jul-21	5.30	32101.86
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration Fund	156.77	28-Jul-21	5.42	32101.86
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration Fund	102.09	28-Jul-21	5.08	32101.86
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	102.09	28-Jul-21	5.18	32101.86
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration Fund	105.76	28-Jul-21	5.30	32101.86
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration Fund	105.92	28-Jul-21	5.42	32101.86
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration Fund	105.50	28-Jul-21	5.30	32101.86
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	105.55	28-Jul-21	5.42	32101.86
ICICI Pru Sensex ETF	ETFs - Index	568.46	28-Jul-21	37.55	117.08
ICICI Pru Sensex Index Fund(G)	Index Funds - Sensex	16.57	28-Jul-21	36.80	280.05
ICICI Pru Sensex Index Fund(G)-Direct Plan	Index Funds - Sensex	16.71	28-Jul-21	37.07	280.05
ICICI Pru Sensex Index Fund(IDCW)	Index Funds - Sensex	16.57	28-Jul-21	36.80	280.05
ICICI Pru Sensex Index Fund(IDCW)-Direct Plan	Index Funds - Sensex	16.71	28-Jul-21	37.07	280.05
ICICI Pru Short Term Fund(FN-IDCW)	Debt - Short Duration Fund	12.27	28-Jul-21	5.23	20921.27
ICICI Pru Short Term Fund(FN-IDCW)-Direct Plan	Debt - Short Duration Fund	12.86	28-Jul-21	6.03	20921.27
ICICI Pru Short Term Fund(G)	Debt - Short Duration Fund	46.66	28-Jul-21	5.23	20921.27
ICICI Pru Short Term Fund(G)-Direct Plan	Debt - Short Duration Fund	49.59	28-Jul-21	6.03	20921.27
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan	Debt - Short Duration Fund	13.68	28-Jul-21	6.03	20921.27
ICICI Pru Short Term Fund(H-IDCW)	Debt - Short Duration Fund	13.43	28-Jul-21	5.23	20921.27
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan	Debt - Short Duration Fund	13.68	28-Jul-21	6.03	20921.27
ICICI Pru Short Term Fund(M-IDCW)	Debt - Short Duration Fund	12.11	28-Jul-21	5.23	20921.27
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	12.73	28-Jul-21	6.03	20921.27
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	47.33	28-Jul-21	109.89	2664.18
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	50.70	28-Jul-21	113.03	2664.18
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	27.44	28-Jul-21	109.80	2664.18
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	44.69	28-Jul-21	112.97	2664.18
ICICI Pru Technology Fund(G)	Equity - Sectoral Fund - Technology	136.72	28-Jul-21	102.25	3494.21
ICICI Pru Technology Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	146.35	28-Jul-21	104.17	3494.21
ICICI Pru Technology Fund(IDCW)	Equity - Sectoral Fund - Technology	67.08	28-Jul-21	102.21	3494.21
ICICI Pru Technology Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Technology	113.27	28-Jul-21	104.19	3494.21
ICICI Pru Thematic Advantage Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	118.32	28-Jul-21	69.59	48.71
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	120.52	28-Jul-21	70.19	48.71
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)	FoFs (Domestic) - Equity Oriented	118.32	28-Jul-21	69.59	48.71
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)	Debt - Ultra Short Duration Fund	10.05	28-Jul-21	4.78	10338.38
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.01	28-Jul-21	5.39	10338.38
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)	Debt - Ultra Short Duration Fund	10.08	28-Jul-21	4.78	10338.38
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.11	28-Jul-21	5.39	10338.38
ICICI Pru Ultra Short Term Fund Fund(G)	Debt - Ultra Short Duration Fund	21.87	28-Jul-21	4.78	10338.38
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	23.24	28-Jul-21	5.39	10338.38
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)	Debt - Ultra Short Duration Fund	10.51	28-Jul-21	4.78	10338.38
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.65	28-Jul-21	5.39	10338.38
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)	Debt - Ultra Short Duration Fund	10.69	28-Jul-21	4.78	10338.38
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.82	28-Jul-21	5.39	10338.38
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)	Debt - Ultra Short Duration Fund	10.75	28-Jul-21	4.78	10338.38
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.95	28-Jul-21	5.39	10338.38
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)	Debt - Ultra Short Duration Fund	10.07	28-Jul-21	4.78	10338.38
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.09	28-Jul-21	5.39	10338.38
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund - Global	45.91	28-Jul-21	36.76	1662.19
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	49.39	28-Jul-21	38.08	1662.19
ICICI Pru US Bluechip Equity Fund(IDCW)	Equity - Thematic Fund - Global	45.91	28-Jul-21	36.76	1662.19
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Global	49.39	28-Jul-21	38.08	1662.19
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	217.36	28-Jul-21	51.52	20785.86
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	233.76	28-Jul-21	52.32	20785.86
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	28.82	28-Jul-21	51.64	20785.86
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	64.99	28-Jul-21	52.37	20785.86