MF Updates

ICICI Prudential Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Bharat 22 ETF	ETFs - Other	30.61	04-Dec-20	-11.39	8485.74
ICICI Pru All Seasons Bond Fund(AD)	Debt - Dynamic Bond	11.18	04-Dec-20	12.08	2707.37
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan	Debt - Dynamic Bond	11.15	04-Dec-20	12.83	2707.37
ICICI Pru All Seasons Bond Fund(D)	Debt - Dynamic Bond	18.70	04-Dec-20	12.08	2707.37
ICICI Pru All Seasons Bond Fund(D)-Direct Plan	Debt - Dynamic Bond	20.23	04-Dec-20	12.83	2707.37
ICICI Pru All Seasons Bond Fund(G)	Debt - Dynamic Bond	27.77	04-Dec-20	12.08	2707.37
ICICI Pru All Seasons Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	29.00	04-Dec-20	12.83	2707.37
ICICI Pru All Seasons Bond Fund(QD)	Debt - Dynamic Bond	11.50	04-Dec-20	11.48	2707.37
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan	Debt - Dynamic Bond	11.76	04-Dec-20	12.18	2707.37
ICICI Pru All Seasons Bond Fund(WD)	Debt - Dynamic Bond	10.88	04-Dec-20	11.01	2707.37
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan	Debt - Dynamic Bond	10.57	04-Dec-20	11.55	2707.37
ICICI Pru Asset Allocator Fund(FOF)(D)	FoFs (Domestic) - Debt Oriented	65.39	04-Dec-20	11.72	1233.91
ICICI Pru Asset Allocator Fund(FOF)(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	68.52	04-Dec-20	13.11	1233.91
ICICI Pru Asset Allocator Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	65.39	04-Dec-20	11.72	1233.91
ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	68.55	04-Dec-20	13.11	1233.91
ICICI Pru Balanced Advantage Fund(D)	Hybrid - Balanced Advantage	15.60	04-Dec-20	10.34	29104.88
ICICI Pru Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	21.11	04-Dec-20	10.96	29104.88
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	41.68	04-Dec-20	10.32	29104.88
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	45.18	04-Dec-20	10.98	29104.88
ICICI Pru Balanced Advantage Fund(MD)	Hybrid - Balanced Advantage	15.43	04-Dec-20	10.19	29104.88
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan	Hybrid - Balanced Advantage	17.38	04-Dec-20	10.81	29104.88
ICICI Pru Balanced Advantage Fund(QD)	Hybrid - Balanced Advantage	14.95	04-Dec-20	10.33	29104.88
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan	Hybrid - Balanced Advantage	16.14	04-Dec-20	11.00	29104.88
ICICI Pru Balanced Advantage Fund(QDP)	Hybrid - Balanced Advantage	14.95	04-Dec-20	10.33	29104.88
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan	Hybrid - Balanced Advantage	16.14	04-Dec-20	11.00	29104.88
ICICI Pru Banking & Fin Serv Fund(D)	Equity - Sectoral Fund - Banks & Financial Services	30.54	04-Dec-20	-9.47	3298.81
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	49.71	04-Dec-20	-8.30	3298.81
ICICI Pru Banking & Fin Serv Fund(G)	Equity - Sectoral Fund - Banks & Financial Services	63.74	04-Dec-20	-8.55	3298.81
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	69.09	04-Dec-20	-7.70	3298.81
ICICI Pru Banking & PSU Debt Fund(DD)	Debt - Banking and PSU Fund	10.19	04-Dec-20	8.33	5611.60
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan	Debt - Banking and PSU Fund	10.55	04-Dec-20	8.80	5611.60
ICICI Pru Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	24.85	04-Dec-20	9.35	5611.60
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	25.45	04-Dec-20	9.84	5611.60
ICICI Pru Banking & PSU Debt Fund(HD)	Debt - Banking and PSU Fund	13.08	04-Dec-20	7.95	5611.60
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan	Debt - Banking and PSU Fund	13.27	04-Dec-20	8.38	5611.60
ICICI Pru Banking & PSU Debt Fund(HDP)	Debt - Banking and PSU Fund	13.08	04-Dec-20	7.95	5611.60
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan	Debt - Banking and PSU Fund	13.27	04-Dec-20	8.38	5611.60
ICICI Pru Banking & PSU Debt Fund(QD)	Debt - Banking and PSU Fund	10.81	04-Dec-20	8.76	5611.60
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan	Debt - Banking and PSU Fund	12.75	04-Dec-20	9.22	5611.60
ICICI Pru Banking & PSU Debt Fund(WD)	Debt - Banking and PSU Fund	10.27	04-Dec-20	8.61	5611.60
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan	Debt - Banking and PSU Fund	10.40	04-Dec-20	9.07	5611.60
ICICI Pru Bharat 22 FOF-(G)	FoFs (Domestic) - Equity Oriented	9.03	04-Dec-20	-11.49	18.57
ICICI Pru Bharat 22 FOF-(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	9.03	04-Dec-20	-11.49	18.57
ICICI Pru Bharat Consumption Fund(D)	Equity - Sectoral Fund - Consumption	11.29	04-Dec-20	7.93	621.23
ICICI Pru Bharat Consumption Fund(D)-Direct Plan	Equity - Sectoral Fund - Consumption	11.58	04-Dec-20	9.66	621.23
ICICI Pru Bharat Consumption Fund(G)	Equity - Sectoral Fund - Consumption	11.29	04-Dec-20	7.93	621.23
ICICI Pru Bharat Consumption Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	11.58	04-Dec-20	9.66	621.23
ICICI Pru Bharat Consumption Fund-1-(D)	Equity - Sectoral Fund - Consumption	11.70	04-Dec-20	10.69	949.70
ICICI Pru Bharat Consumption Fund-1-(D)-Direct Plan	Equity - Sectoral Fund - Consumption	11.97	04-Dec-20	11.04	949.70
ICICI Pru Bharat Consumption Fund-1-(G)	Equity - Sectoral Fund - Consumption	11.70	04-Dec-20	10.69	949.70
ICICI Pru Bharat Consumption Fund-1-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	11.97	04-Dec-20	11.04	949.70
ICICI Pru Bharat Consumption Fund-2-(D)	Equity - Sectoral Fund - Consumption	12.18	04-Dec-20	25.05	280.95
ICICI Pru Bharat Consumption Fund-2-(D)-Direct Plan	Equity - Sectoral Fund - Consumption	12.42	04-Dec-20	25.33	280.95
ICICI Pru Bharat Consumption Fund-2-(G)	Equity - Sectoral Fund - Consumption	12.18	04-Dec-20	25.05	280.95
ICICI Pru Bharat Consumption Fund-2-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	12.42	04-Dec-20	25.33	280.95
ICICI Pru Bharat Consumption Fund-3-(D)	Equity - Sectoral Fund - Consumption	11.90	04-Dec-20	12.37	127.24
ICICI Pru Bharat Consumption Fund-3-(D)-Direct Plan	Equity - Sectoral Fund - Consumption	12.17	04-Dec-20	12.89	127.24
ICICI Pru Bharat Consumption Fund-3-(G)	Equity - Sectoral Fund - Consumption	11.90	04-Dec-20	12.37	127.24
ICICI Pru Bharat Consumption Fund-3-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	12.17	04-Dec-20	12.89	127.24
ICICI Pru Bharat Consumption Fund-4-(D)	Equity - Sectoral Fund - Consumption	11.47	04-Dec-20	10.50	401.66
ICICI Pru Bharat Consumption Fund-4-(D)-Direct Plan	Equity - Sectoral Fund - Consumption	11.69	04-Dec-20	11.12	401.66
ICICI Pru Bharat Consumption Fund-4-(G)	Equity - Sectoral Fund - Consumption	11.47	04-Dec-20	10.50	401.66
ICICI Pru Bharat Consumption Fund-4-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	11.69	04-Dec-20	11.12	401.66
ICICI Pru Bharat Consumption Fund-5-(D)	Equity - Sectoral Fund - Consumption	12.73	04-Dec-20	13.26	33.26
ICICI Pru Bharat Consumption Fund-5-(D)-Direct Plan	Equity - Sectoral Fund - Consumption	12.90	04-Dec-20	13.76	33.26
ICICI Pru Bharat Consumption Fund-5-(G)	Equity - Sectoral Fund - Consumption	12.73	04-Dec-20	13.26	33.26
ICICI Pru Bharat Consumption Fund-5-(G)-Direct Plan	Equity - Sectoral Fund - Consumption	12.90	04-Dec-20	13.76	33.26
ICICI Pru Bluechip Fund(D)	Equity - Large Cap Fund	22.27	04-Dec-20	8.59	22182.14
ICICI Pru Bluechip Fund(D)-Direct Plan	Equity - Large Cap Fund	35.21	04-Dec-20	9.67	22182.14
ICICI Pru Bluechip Fund(G)	Equity - Large Cap Fund	48.21	04-Dec-20	9.64	22182.14
ICICI Pru Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	51.52	04-Dec-20	10.37	22182.14
ICICI Pru Bond Fund(G)	Debt - Medium to Long Duration Fund	30.94	04-Dec-20	11.20	3328.39
ICICI Pru Bond Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	32.02	04-Dec-20	11.79	3328.39
ICICI Pru Bond Fund(HD)-Direct Plan	Debt - Medium to Long Duration Fund	10.81	04-Dec-20	11.17	3328.39
ICICI Pru Bond Fund(HDP)	Debt - Medium to Long Duration Fund	11.14	04-Dec-20	10.65	3328.39
ICICI Pru Bond Fund(HDP)-Direct Plan	Debt - Medium to Long Duration Fund	10.81	04-Dec-20	11.17	3328.39
ICICI Pru Bond Fund(MD)	Debt - Medium to Long Duration Fund	11.31	04-Dec-20	10.35	3328.39
ICICI Pru Bond Fund(MD)-Direct Plan	Debt - Medium to Long Duration Fund	11.52	04-Dec-20	10.94	3328.39
ICICI Pru Bond Fund(QD)	Debt - Medium to Long Duration Fund	11.11	04-Dec-20	10.26	3328.39
ICICI Pru Bond Fund(QD)-Direct Plan	Debt - Medium to Long Duration Fund	11.45	04-Dec-20	10.81	3328.39
ICICI Pru Child Care Fund-Gift Plan	Solution Oriented - Children's Fund	152.29	04-Dec-20	5.32	649.38
ICICI Pru Child Care Fund-Gift Plan-Direct Plan	Solution Oriented - Children's Fund	161.86	04-Dec-20	6.00	649.38
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.99	04-Dec-20	13.69	54.64
ICICI Pru Constant Maturity Gilt Fund(ADP)	Debt - Gilt Fund with 10 year constant duration	10.79	04-Dec-20	13.51	54.64
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	10.99	04-Dec-20	13.69	54.64
ICICI Pru Constant Maturity Gilt Fund(G)	Debt - Gilt Fund with 10 year constant duration	19.10	04-Dec-20	13.51	54.64
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	19.39	04-Dec-20	13.70	54.64
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.03	04-Dec-20	11.91	54.64
ICICI Pru Constant Maturity Gilt Fund(HDP)	Debt - Gilt Fund with 10 year constant duration	10.75	04-Dec-20	11.76	54.64
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.03	04-Dec-20	11.91	54.64
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.53	04-Dec-20	12.25	54.64
ICICI Pru Constant Maturity Gilt Fund(MDP)	Debt - Gilt Fund with 10 year constant duration	11.34	04-Dec-20	12.08	54.64
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.53	04-Dec-20	12.25	54.64
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.31	04-Dec-20	11.62	54.64
ICICI Pru Constant Maturity Gilt Fund(QDP)	Debt - Gilt Fund with 10 year constant duration	11.07	04-Dec-20	11.47	54.64
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan	Debt - Gilt Fund with 10 year constant duration	11.31	04-Dec-20	11.62	54.64
ICICI Pru Corp Bond Fund(DD)	Debt - Corporate Bond Fund	10.17	04-Dec-20	9.48	7087.46
ICICI Pru Corp Bond Fund(DD)-Direct Plan	Debt - Corporate Bond Fund	10.17	04-Dec-20	10.12	7087.46
ICICI Pru Corp Bond Fund(FD)	Debt - Corporate Bond Fund	10.24	04-Dec-20	9.71	7087.46
ICICI Pru Corp Bond Fund(FD)-Direct Plan	Debt - Corporate Bond Fund	12.18	04-Dec-20	10.11	7087.46
ICICI Pru Corp Bond Fund(G)	Debt - Corporate Bond Fund	22.50	04-Dec-20	10.37	7087.46
ICICI Pru Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	23.29	04-Dec-20	10.71	7087.46
ICICI Pru Corp Bond Fund(HD)	Debt - Corporate Bond Fund	12.80	04-Dec-20	9.00	7087.46
ICICI Pru Corp Bond Fund(HD)-Direct Plan	Debt - Corporate Bond Fund	13.03	04-Dec-20	9.29	7087.46
ICICI Pru Corp Bond Fund(HDP)	Debt - Corporate Bond Fund	12.80	04-Dec-20	9.00	7087.46
ICICI Pru Corp Bond Fund(HDP)-Direct Plan	Debt - Corporate Bond Fund	13.03	04-Dec-20	9.29	7087.46
ICICI Pru Corp Bond Fund(MD)	Debt - Corporate Bond Fund	10.39	04-Dec-20	9.72	7087.46
ICICI Pru Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond Fund	10.23	04-Dec-20	10.03	7087.46
ICICI Pru Corp Bond Fund(QD)	Debt - Corporate Bond Fund	10.94	04-Dec-20	9.45	7087.46
ICICI Pru Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond Fund	15.12	04-Dec-20	10.70	7087.46
ICICI Pru Corp Bond Fund(WD)	Debt - Corporate Bond Fund	10.32	04-Dec-20	9.67	7087.46
ICICI Pru Corp Bond Fund(WD)-Direct Plan	Debt - Corporate Bond Fund	10.24	04-Dec-20	9.99	7087.46
ICICI Pru CPO Fund-XI-A-2056D(D)	Capital Protection	13.60	04-Dec-20	9.33	28.79
ICICI Pru CPO Fund-XI-A-2056D(D)-Direct Plan	Capital Protection	14.20	04-Dec-20	9.64	28.79
ICICI Pru CPO Fund-XI-A-2056D(G)	Capital Protection	13.60	04-Dec-20	9.33	28.79
ICICI Pru CPO Fund-XI-A-2056D(G)-Direct Plan	Capital Protection	14.20	04-Dec-20	9.64	28.79
ICICI Pru CPO Fund-XII-C-1270D(D)	Capital Protection	11.95	04-Dec-20	6.30	27.76
ICICI Pru CPO Fund-XII-C-1270D(D)-Direct Plan	Capital Protection	12.27	04-Dec-20	6.82	27.76
ICICI Pru CPO Fund-XII-C-1270D(G)	Capital Protection	11.95	04-Dec-20	6.30	27.76
ICICI Pru CPO Fund-XII-C-1270D(G)-Direct Plan	Capital Protection	12.27	04-Dec-20	6.82	27.76
ICICI Pru CPO Fund-XIV-A-1275D(D)	Capital Protection	12.48	04-Dec-20	11.23	420.53
ICICI Pru CPO Fund-XIV-A-1275D(D)-Direct Plan	Capital Protection	12.59	04-Dec-20	11.52	420.53
ICICI Pru CPO Fund-XIV-A-1275D(G)	Capital Protection	12.48	04-Dec-20	11.23	420.53
ICICI Pru CPO Fund-XIV-A-1275D(G)-Direct Plan	Capital Protection	12.59	04-Dec-20	11.52	420.53
ICICI Pru Credit Risk Fund(AD)	Debt - Credit Risk Fund	10.88	04-Dec-20	6.92	10941.85
ICICI Pru Credit Risk Fund(AD)-Direct Plan	Debt - Credit Risk Fund	11.17	04-Dec-20	7.44	10941.85
ICICI Pru Credit Risk Fund(ADP)	Debt - Credit Risk Fund	10.88	04-Dec-20	6.92	10941.85
ICICI Pru Credit Risk Fund(G)	Debt - Credit Risk Fund	23.27	04-Dec-20	9.59	10941.85
ICICI Pru Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	24.87	04-Dec-20	10.28	10941.85
ICICI Pru Credit Risk Fund(HD)	Debt - Credit Risk Fund	10.58	04-Dec-20	8.62	10941.85
ICICI Pru Credit Risk Fund(HD)-Direct Plan	Debt - Credit Risk Fund	10.94	04-Dec-20	9.23	10941.85
ICICI Pru Credit Risk Fund(QD)	Debt - Credit Risk Fund	10.98	04-Dec-20	8.66	10941.85
ICICI Pru Credit Risk Fund(QD)-Direct Plan	Debt - Credit Risk Fund	11.61	04-Dec-20	9.27	10941.85
ICICI Pru Debt Mgmt Fund(FOF)(D)	FoFs (Domestic) - Debt Oriented	33.93	04-Dec-20	9.36	196.98
ICICI Pru Debt Mgmt Fund(FOF)(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	35.06	04-Dec-20	9.61	196.98
ICICI Pru Debt Mgmt Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	33.93	04-Dec-20	9.36	196.98
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	34.93	04-Dec-20	9.61	196.98
ICICI Pru Dividend Yield Equity Fund(D)	Equity - Dividend Yield Fund	11.49	04-Dec-20	9.01	189.70
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan	Equity - Dividend Yield Fund	12.38	04-Dec-20	9.95	189.70
ICICI Pru Dividend Yield Equity Fund(DP)	Equity - Dividend Yield Fund	11.49	04-Dec-20	9.01	189.70
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan	Equity - Dividend Yield Fund	12.38	04-Dec-20	9.95	189.70
ICICI Pru Dividend Yield Equity Fund(G)	Equity - Dividend Yield Fund	17.28	04-Dec-20	9.09	189.70
ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan	Equity - Dividend Yield Fund	18.14	04-Dec-20	9.94	189.70
ICICI Pru Equity & Debt Fund(AD)	Hybrid - Aggressive Hybrid Fund	13.90	04-Dec-20	6.41	26036.43
ICICI Pru Equity & Debt Fund(AD)-Direct Plan	Hybrid - Aggressive Hybrid Fund	14.98	04-Dec-20	7.00	26036.43
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan	Hybrid - Aggressive Hybrid Fund	14.98	04-Dec-20	7.00	26036.43
ICICI Pru Equity & Debt Fund(G)	Hybrid - Aggressive Hybrid Fund	147.63	04-Dec-20	6.43	26036.43
ICICI Pru Equity & Debt Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	159.64	04-Dec-20	7.00	26036.43
ICICI Pru Equity & Debt Fund(HD)	Hybrid - Aggressive Hybrid Fund	15.03	04-Dec-20	6.44	26036.43
ICICI Pru Equity & Debt Fund(HD)-Direct Plan	Hybrid - Aggressive Hybrid Fund	15.94	04-Dec-20	6.98	26036.43
ICICI Pru Equity & Debt Fund(HDP)	Hybrid - Aggressive Hybrid Fund	15.03	04-Dec-20	6.44	26036.43
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan	Hybrid - Aggressive Hybrid Fund	15.94	04-Dec-20	6.98	26036.43
ICICI Pru Equity & Debt Fund(MD)	Hybrid - Aggressive Hybrid Fund	21.56	04-Dec-20	6.03	26036.43
ICICI Pru Equity & Debt Fund(MD)-Direct Plan	Hybrid - Aggressive Hybrid Fund	30.68	04-Dec-20	6.74	26036.43
ICICI Pru Equity Savings Fund(G)	Hybrid - Equity Savings	15.18	04-Dec-20	4.12	1685.33
ICICI Pru Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	15.90	04-Dec-20	4.74	1685.33
ICICI Pru Equity Savings Fund(HD)	Hybrid - Equity Savings	13.22	04-Dec-20	3.88	1685.33
ICICI Pru Equity Savings Fund(HD)-Direct Plan	Hybrid - Equity Savings	14.15	04-Dec-20	4.53	1685.33
ICICI Pru Equity Savings Fund(HDP)	Hybrid - Equity Savings	13.22	04-Dec-20	3.88	1685.33
ICICI Pru Equity Savings Fund(HDP)-Direct Plan	Hybrid - Equity Savings	14.15	04-Dec-20	4.53	1685.33
ICICI Pru Equity Savings Fund(MD)	Hybrid - Equity Savings	11.34	04-Dec-20	3.98	1685.33
ICICI Pru Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	13.06	04-Dec-20	4.67	1685.33
ICICI Pru Equity Savings Fund(MDP)	Hybrid - Equity Savings	11.34	04-Dec-20	3.98	1685.33
ICICI Pru Equity Savings Fund(MDP)-Direct Plan	Hybrid - Equity Savings	13.06	04-Dec-20	4.67	1685.33
ICICI Pru Equity Savings Fund(QD)	Hybrid - Equity Savings	11.63	04-Dec-20	3.96	1685.33
ICICI Pru Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	13.00	04-Dec-20	4.61	1685.33
ICICI Pru Equity Savings Fund(QDP)	Hybrid - Equity Savings	11.63	04-Dec-20	3.96	1685.33
ICICI Pru Equity Savings Fund(QDP)-Direct Plan	Hybrid - Equity Savings	13.00	04-Dec-20	4.61	1685.33
ICICI Pru Equity-Arbitrage Fund(D)	Hybrid - Arbitrage Fund	13.75	04-Dec-20	4.01	9604.30
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan	Hybrid - Arbitrage Fund	14.82	04-Dec-20	4.38	9604.30
ICICI Pru Equity-Arbitrage Fund(G)	Hybrid - Arbitrage Fund	26.48	04-Dec-20	4.16	9604.30
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	27.67	04-Dec-20	4.70	9604.30
ICICI Pru Exports & Services Fund(D)	Equity - Sectoral Fund - Service Industry	23.03	04-Dec-20	11.01	775.45
ICICI Pru Exports & Services Fund(D)-Direct Plan	Equity - Sectoral Fund - Service Industry	37.57	04-Dec-20	11.55	775.45
ICICI Pru Exports & Services Fund(G)	Equity - Sectoral Fund - Service Industry	64.66	04-Dec-20	11.00	775.45
ICICI Pru Exports & Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Service Industry	68.68	04-Dec-20	11.57	775.45
ICICI Pru Floating Interest Fund(D)	Debt - Floater Fund	162.37	04-Dec-20	9.10	6748.61
ICICI Pru Floating Interest Fund(D)-Direct Plan	Debt - Floater Fund	167.68	04-Dec-20	9.90	6748.61
ICICI Pru Floating Interest Fund(DD)	Debt - Floater Fund	101.77	04-Dec-20	8.41	6748.61
ICICI Pru Floating Interest Fund(DD)-Direct Plan	Debt - Floater Fund	101.77	04-Dec-20	9.11	6748.61
ICICI Pru Floating Interest Fund(FD)	Debt - Floater Fund	102.06	04-Dec-20	8.50	6748.61
ICICI Pru Floating Interest Fund(FD)-Direct Plan	Debt - Floater Fund	102.08	04-Dec-20	9.23	6748.61
ICICI Pru Floating Interest Fund(G)	Debt - Floater Fund	321.56	04-Dec-20	9.10	6748.61
ICICI Pru Floating Interest Fund(G)-Direct Plan	Debt - Floater Fund	340.54	04-Dec-20	9.90	6748.61
ICICI Pru Floating Interest Fund(MD)	Debt - Floater Fund	102.68	04-Dec-20	8.50	6748.61
ICICI Pru Floating Interest Fund(MD)-Direct Plan	Debt - Floater Fund	101.95	04-Dec-20	9.24	6748.61
ICICI Pru Floating Interest Fund(QD)	Debt - Floater Fund	106.04	04-Dec-20	8.46	6748.61
ICICI Pru Floating Interest Fund(QD)-Direct Plan	Debt - Floater Fund	107.35	04-Dec-20	9.15	6748.61
ICICI Pru Floating Interest Fund(QDP)	Debt - Floater Fund	106.04	04-Dec-20	8.46	6748.61
ICICI Pru Floating Interest Fund(WD)	Debt - Floater Fund	102.04	04-Dec-20	8.54	6748.61
ICICI Pru Floating Interest Fund(WD)-Direct Plan	Debt - Floater Fund	102.05	04-Dec-20	9.27	6748.61
ICICI Pru FMCG Fund(D)	Equity - Sectoral Fund - Consumption	67.05	04-Dec-20	3.45	547.31
ICICI Pru FMCG Fund(D)-Direct Plan	Equity - Sectoral Fund - Consumption	108.72	04-Dec-20	4.11	547.31
ICICI Pru FMCG Fund(G)	Equity - Sectoral Fund - Consumption	257.33	04-Dec-20	3.44	547.31
ICICI Pru FMCG Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	272.82	04-Dec-20	4.12	547.31
ICICI Pru FMP-74-9Y-U(D)	Fixed Maturity Plans	16.85	04-Dec-20	10.42	31.11
ICICI Pru FMP-74-9Y-U(D)-Direct Plan	Fixed Maturity Plans	17.16	04-Dec-20	10.62	31.11
ICICI Pru FMP-74-9Y-U(G)	Fixed Maturity Plans	16.85	04-Dec-20	10.42	31.11
ICICI Pru FMP-74-9Y-U(G)-Direct Plan	Fixed Maturity Plans	17.16	04-Dec-20	10.62	31.11
ICICI Pru FMP-82-1119D-X(G)	Fixed Maturity Plans	12.27	04-Dec-20	6.83	35.30
ICICI Pru FMP-82-1119D-X(G)-Direct Plan	Fixed Maturity Plans	12.29	04-Dec-20	6.89	35.30
ICICI Pru FMP-82-1119D-X(HD)	Fixed Maturity Plans	12.27	04-Dec-20	6.83	35.30
ICICI Pru FMP-82-1119D-X(QD)	Fixed Maturity Plans	12.27	04-Dec-20	6.83	35.30
ICICI Pru FMP-82-1119D-X(QD)-Direct Plan	Fixed Maturity Plans	12.29	04-Dec-20	6.89	35.30
ICICI Pru FMP-82-1135D-S(G)	Fixed Maturity Plans	12.25	04-Dec-20	9.13	319.31
ICICI Pru FMP-82-1135D-S(G)-Direct Plan	Fixed Maturity Plans	12.36	04-Dec-20	9.38	319.31
ICICI Pru FMP-82-1135D-S(HD)	Fixed Maturity Plans	12.25	04-Dec-20	9.13	319.31
ICICI Pru FMP-82-1135D-S(HD)-Direct Plan	Fixed Maturity Plans	12.36	04-Dec-20	9.38	319.31
ICICI Pru FMP-82-1135D-S(QD)	Fixed Maturity Plans	12.25	04-Dec-20	9.13	319.31
ICICI Pru FMP-82-1135D-S(QD)-Direct Plan	Fixed Maturity Plans	12.36	04-Dec-20	9.38	319.31
ICICI Pru FMP-82-1135D-U(G)	Fixed Maturity Plans	12.35	04-Dec-20	7.23	573.18
ICICI Pru FMP-82-1135D-U(G)-Direct Plan	Fixed Maturity Plans	12.40	04-Dec-20	7.35	573.18
ICICI Pru FMP-82-1135D-U(HD)-Direct Plan	Fixed Maturity Plans	12.40	04-Dec-20	7.35	573.18
ICICI Pru FMP-82-1135D-U(QD)	Fixed Maturity Plans	12.35	04-Dec-20	7.23	573.18
ICICI Pru FMP-82-1135D-V(G)	Fixed Maturity Plans	12.19	04-Dec-20	8.64	29.84
ICICI Pru FMP-82-1135D-V(G)-Direct Plan	Fixed Maturity Plans	12.25	04-Dec-20	8.79	29.84
ICICI Pru FMP-82-1135D-V(HD)	Fixed Maturity Plans	12.19	04-Dec-20	8.64	29.84
ICICI Pru FMP-82-1135D-V(QD)	Fixed Maturity Plans	12.19	04-Dec-20	8.64	29.84
ICICI Pru FMP-82-1135D-V(QD)-Direct Plan	Fixed Maturity Plans	12.25	04-Dec-20	8.79	29.84
ICICI Pru FMP-82-1136D-P(G)	Fixed Maturity Plans	12.42	04-Dec-20	9.32	645.96
ICICI Pru FMP-82-1136D-P(G)-Direct Plan	Fixed Maturity Plans	12.51	04-Dec-20	9.60	645.96
ICICI Pru FMP-82-1136D-P(HD)	Fixed Maturity Plans	12.42	04-Dec-20	9.31	645.96
ICICI Pru FMP-82-1136D-P(HD)-Direct Plan	Fixed Maturity Plans	12.51	04-Dec-20	9.60	645.96
ICICI Pru FMP-82-1136D-P(QD)	Fixed Maturity Plans	12.42	04-Dec-20	9.32	645.96
ICICI Pru FMP-82-1136D-P(QD)-Direct Plan	Fixed Maturity Plans	12.51	04-Dec-20	9.60	645.96
ICICI Pru FMP-82-1141D-Y(G)	Fixed Maturity Plans	12.38	04-Dec-20	7.16	75.36
ICICI Pru FMP-82-1141D-Y(G)-Direct Plan	Fixed Maturity Plans	12.41	04-Dec-20	7.24	75.36
ICICI Pru FMP-82-1141D-Y(HD)	Fixed Maturity Plans	12.38	04-Dec-20	7.16	75.36
ICICI Pru FMP-82-1141D-Y(HD)-Direct Plan	Fixed Maturity Plans	12.41	04-Dec-20	7.24	75.36
ICICI Pru FMP-82-1141D-Y(QD)	Fixed Maturity Plans	12.38	04-Dec-20	7.16	75.36
ICICI Pru FMP-82-1157D-J(G)	Fixed Maturity Plans	12.48	04-Dec-20	8.82	141.59
ICICI Pru FMP-82-1157D-J(G)-Direct Plan	Fixed Maturity Plans	12.59	04-Dec-20	9.02	141.59
ICICI Pru FMP-82-1157D-J(HD)	Fixed Maturity Plans	12.48	04-Dec-20	8.82	141.59
ICICI Pru FMP-82-1157D-J(HD)-Direct Plan	Fixed Maturity Plans	12.59	04-Dec-20	9.02	141.59
ICICI Pru FMP-82-1157D-J(QD)	Fixed Maturity Plans	12.48	04-Dec-20	8.82	141.59
ICICI Pru FMP-82-1157D-J(QD)-Direct Plan	Fixed Maturity Plans	12.59	04-Dec-20	9.02	141.59
ICICI Pru FMP-82-1170D-R(G)	Fixed Maturity Plans	12.30	04-Dec-20	7.21	266.98
ICICI Pru FMP-82-1170D-R(G)-Direct Plan	Fixed Maturity Plans	12.34	04-Dec-20	7.32	266.98
ICICI Pru FMP-82-1170D-R(HD)	Fixed Maturity Plans	12.30	04-Dec-20	7.21	266.98
ICICI Pru FMP-82-1170D-R(QD)	Fixed Maturity Plans	12.30	04-Dec-20	7.21	266.98
ICICI Pru FMP-82-1170D-R(QD)-Direct Plan	Fixed Maturity Plans	12.34	04-Dec-20	7.32	266.98
ICICI Pru FMP-82-1175D-Q(G)	Fixed Maturity Plans	12.37	04-Dec-20	7.35	546.90
ICICI Pru FMP-82-1175D-Q(G)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	7.53	546.90
ICICI Pru FMP-82-1175D-Q(HD)	Fixed Maturity Plans	12.37	04-Dec-20	7.35	546.90
ICICI Pru FMP-82-1175D-Q(HD)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	7.53	546.90
ICICI Pru FMP-82-1175D-Q(QD)	Fixed Maturity Plans	12.37	04-Dec-20	7.35	546.90
ICICI Pru FMP-82-1175D-Q(QD)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	7.54	546.90
ICICI Pru FMP-82-1185D-I(G)	Fixed Maturity Plans	12.46	04-Dec-20	7.26	998.06
ICICI Pru FMP-82-1185D-I(G)-Direct Plan	Fixed Maturity Plans	12.51	04-Dec-20	7.38	998.06
ICICI Pru FMP-82-1185D-M(G)	Fixed Maturity Plans	12.46	04-Dec-20	7.42	479.39
ICICI Pru FMP-82-1185D-M(G)-Direct Plan	Fixed Maturity Plans	12.48	04-Dec-20	7.46	479.39
ICICI Pru FMP-82-1185D-M(HD)-Direct Plan	Fixed Maturity Plans	12.48	04-Dec-20	7.46	479.39
ICICI Pru FMP-82-1185D-M(QD)	Fixed Maturity Plans	12.46	04-Dec-20	7.42	479.39
ICICI Pru FMP-82-1185D-M(QD)-Direct Plan	Fixed Maturity Plans	12.48	04-Dec-20	7.46	479.39
ICICI Pru FMP-82-1185D-N(G)	Fixed Maturity Plans	12.39	04-Dec-20	7.25	279.91
ICICI Pru FMP-82-1185D-N(G)-Direct Plan	Fixed Maturity Plans	12.45	04-Dec-20	7.40	279.91
ICICI Pru FMP-82-1185D-N(HD)	Fixed Maturity Plans	12.39	04-Dec-20	7.25	279.91
ICICI Pru FMP-82-1185D-N(HD)-Direct Plan	Fixed Maturity Plans	12.45	04-Dec-20	7.40	279.91
ICICI Pru FMP-82-1185D-N(QD)	Fixed Maturity Plans	12.39	04-Dec-20	7.25	279.91
ICICI Pru FMP-82-1185D-N(QD)-Direct Plan	Fixed Maturity Plans	12.45	04-Dec-20	7.38	279.91
ICICI Pru FMP-82-1187D-F(G)	Fixed Maturity Plans	12.53	04-Dec-20	8.84	493.70
ICICI Pru FMP-82-1187D-F(G)-Direct Plan	Fixed Maturity Plans	12.64	04-Dec-20	9.13	493.70
ICICI Pru FMP-82-1187D-F(HD)	Fixed Maturity Plans	12.53	04-Dec-20	8.84	493.70
ICICI Pru FMP-82-1187D-F(QD)	Fixed Maturity Plans	12.53	04-Dec-20	8.84	493.70
ICICI Pru FMP-82-1187D-F(QD)-Direct Plan	Fixed Maturity Plans	12.64	04-Dec-20	9.13	493.70
ICICI Pru FMP-82-1199D-L(G)	Fixed Maturity Plans	12.45	04-Dec-20	7.31	701.20
ICICI Pru FMP-82-1199D-L(G)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	7.42	701.20
ICICI Pru FMP-82-1199D-L(HD)	Fixed Maturity Plans	12.45	04-Dec-20	7.31	701.20
ICICI Pru FMP-82-1199D-L(HD)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	7.42	701.20
ICICI Pru FMP-82-1203D-K(G)	Fixed Maturity Plans	12.45	04-Dec-20	7.21	577.34
ICICI Pru FMP-82-1203D-K(G)-Direct Plan	Fixed Maturity Plans	12.49	04-Dec-20	7.31	577.34
ICICI Pru FMP-82-1203D-K(HD)	Fixed Maturity Plans	12.45	04-Dec-20	7.21	577.34
ICICI Pru FMP-82-1203D-K(QD)	Fixed Maturity Plans	12.45	04-Dec-20	7.21	577.34
ICICI Pru FMP-82-1203D-K(QD)-Direct Plan	Fixed Maturity Plans	12.49	04-Dec-20	7.31	577.34
ICICI Pru FMP-82-1215D-H(G)	Fixed Maturity Plans	12.49	04-Dec-20	7.39	571.89
ICICI Pru FMP-82-1215D-H(G)-Direct Plan	Fixed Maturity Plans	12.54	04-Dec-20	7.50	571.89
ICICI Pru FMP-82-1215D-H(HD)	Fixed Maturity Plans	12.49	04-Dec-20	7.39	571.89
ICICI Pru FMP-82-1215D-H(HD)-Direct Plan	Fixed Maturity Plans	12.54	04-Dec-20	7.50	571.89
ICICI Pru FMP-82-1215D-H(QD)	Fixed Maturity Plans	12.49	04-Dec-20	7.39	571.89
ICICI Pru FMP-82-1215D-H(QD)-Direct Plan	Fixed Maturity Plans	12.54	04-Dec-20	7.50	571.89
ICICI Pru FMP-82-1217D-C(G)	Fixed Maturity Plans	12.45	04-Dec-20	6.92	141.93
ICICI Pru FMP-82-1217D-C(G)-Direct Plan	Fixed Maturity Plans	12.51	04-Dec-20	7.06	141.93
ICICI Pru FMP-82-1217D-C(HD)	Fixed Maturity Plans	12.45	04-Dec-20	6.92	141.93
ICICI Pru FMP-82-1217D-C(HD)-Direct Plan	Fixed Maturity Plans	12.51	04-Dec-20	7.05	141.93
ICICI Pru FMP-82-1217D-C(QD)	Fixed Maturity Plans	12.45	04-Dec-20	6.92	141.93
ICICI Pru FMP-82-1217D-C(QD)-Direct Plan	Fixed Maturity Plans	12.51	04-Dec-20	7.06	141.93
ICICI Pru FMP-82-1219D-D(G)	Fixed Maturity Plans	12.48	04-Dec-20	7.12	239.67
ICICI Pru FMP-82-1219D-D(G)-Direct Plan	Fixed Maturity Plans	12.54	04-Dec-20	7.25	239.67
ICICI Pru FMP-82-1219D-D(HD)	Fixed Maturity Plans	12.47	04-Dec-20	7.07	239.67
ICICI Pru FMP-82-1219D-D(QD)	Fixed Maturity Plans	12.48	04-Dec-20	7.12	239.67
ICICI Pru FMP-82-1219D-D(QD)-Direct Plan	Fixed Maturity Plans	12.54	04-Dec-20	7.25	239.67
ICICI Pru FMP-82-1223D-E(G)	Fixed Maturity Plans	12.44	04-Dec-20	7.05	163.52
ICICI Pru FMP-82-1223D-E(G)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	7.17	163.52
ICICI Pru FMP-82-1223D-E(HD)	Fixed Maturity Plans	12.44	04-Dec-20	7.05	163.52
ICICI Pru FMP-82-1223D-E(HD)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	7.17	163.52
ICICI Pru FMP-82-1223D-E(QD)	Fixed Maturity Plans	12.44	04-Dec-20	7.05	163.52
ICICI Pru FMP-82-1223D-E(QD)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	7.17	163.52
ICICI Pru FMP-82-1223D-G(G)	Fixed Maturity Plans	12.45	04-Dec-20	7.20	189.10
ICICI Pru FMP-82-1223D-G(G)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	7.25	189.10
ICICI Pru FMP-82-1223D-G(HD)	Fixed Maturity Plans	12.45	04-Dec-20	7.20	189.10
ICICI Pru FMP-82-1223D-G(HD)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	7.25	189.10
ICICI Pru FMP-82-1223D-G(QD)	Fixed Maturity Plans	12.45	04-Dec-20	7.20	189.10
ICICI Pru FMP-82-1225D-B(G)	Fixed Maturity Plans	12.47	04-Dec-20	6.95	426.96
ICICI Pru FMP-82-1225D-B(G)-Direct Plan	Fixed Maturity Plans	12.53	04-Dec-20	7.08	426.96
ICICI Pru FMP-82-1225D-B(HD)	Fixed Maturity Plans	12.47	04-Dec-20	6.95	426.96
ICICI Pru FMP-82-1225D-B(HD)-Direct Plan	Fixed Maturity Plans	12.53	04-Dec-20	7.08	426.96
ICICI Pru FMP-82-1225D-B(QD)	Fixed Maturity Plans	12.47	04-Dec-20	6.95	426.96
ICICI Pru FMP-82-1225D-B(QD)-Direct Plan	Fixed Maturity Plans	12.53	04-Dec-20	7.08	426.96
ICICI Pru FMP-82-1236D-A(G)	Fixed Maturity Plans	12.47	04-Dec-20	6.87	85.74
ICICI Pru FMP-82-1236D-A(G)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	6.92	85.74
ICICI Pru FMP-82-1236D-A(HD)	Fixed Maturity Plans	12.47	04-Dec-20	6.86	85.74
ICICI Pru FMP-82-1236D-A(HD)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	6.92	85.74
ICICI Pru FMP-82-1236D-A(QD)	Fixed Maturity Plans	12.47	04-Dec-20	6.87	85.74
ICICI Pru FMP-82-1236D-A(QD)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	6.92	85.74
ICICI Pru FMP-83-1100D-O(G)	Fixed Maturity Plans	12.31	04-Dec-20	7.44	249.30
ICICI Pru FMP-83-1100D-O(G)-Direct Plan	Fixed Maturity Plans	12.40	04-Dec-20	7.75	249.30
ICICI Pru FMP-83-1100D-R(G)	Fixed Maturity Plans	12.30	04-Dec-20	7.82	42.89
ICICI Pru FMP-83-1100D-R(G)-Direct Plan	Fixed Maturity Plans	12.37	04-Dec-20	8.05	42.89
ICICI Pru FMP-83-1100D-R(QD)	Fixed Maturity Plans	12.30	04-Dec-20	7.83	42.89
ICICI Pru FMP-83-1100D-S(G)	Fixed Maturity Plans	12.08	04-Dec-20	7.69	140.57
ICICI Pru FMP-83-1100D-S(G)-Direct Plan	Fixed Maturity Plans	12.15	04-Dec-20	7.96	140.57
ICICI Pru FMP-83-1100D-S(HD)	Fixed Maturity Plans	12.08	04-Dec-20	7.69	140.57
ICICI Pru FMP-83-1100D-S(QD)	Fixed Maturity Plans	12.08	04-Dec-20	7.69	140.57
ICICI Pru FMP-83-1100D-S(QD)-Direct Plan	Fixed Maturity Plans	12.14	04-Dec-20	7.94	140.57
ICICI Pru FMP-83-1100D-X(G)	Fixed Maturity Plans	12.06	04-Dec-20	9.23	114.94
ICICI Pru FMP-83-1100D-X(G)-Direct Plan	Fixed Maturity Plans	12.15	04-Dec-20	9.53	114.94
ICICI Pru FMP-83-1100D-X(HD)	Fixed Maturity Plans	12.06	04-Dec-20	9.23	114.94
ICICI Pru FMP-83-1100D-X(HD)-Direct Plan	Fixed Maturity Plans	12.15	04-Dec-20	9.53	114.94
ICICI Pru FMP-83-1100D-X(QD)	Fixed Maturity Plans	12.06	04-Dec-20	9.23	114.94
ICICI Pru FMP-83-1100D-X(QD)-Direct Plan	Fixed Maturity Plans	12.15	04-Dec-20	9.53	114.94
ICICI Pru FMP-83-1101D-Z(G)	Fixed Maturity Plans	12.27	04-Dec-20	8.19	300.71
ICICI Pru FMP-83-1101D-Z(G)-Direct Plan	Fixed Maturity Plans	12.34	04-Dec-20	8.34	300.71
ICICI Pru FMP-83-1101D-Z(HD)	Fixed Maturity Plans	12.27	04-Dec-20	8.20	300.71
ICICI Pru FMP-83-1101D-Z(HD)-Direct Plan	Fixed Maturity Plans	12.34	04-Dec-20	8.34	300.71
ICICI Pru FMP-83-1101D-Z(QD)	Fixed Maturity Plans	12.27	04-Dec-20	8.19	300.71
ICICI Pru FMP-83-1101D-Z(QD)-Direct Plan	Fixed Maturity Plans	12.34	04-Dec-20	8.35	300.71
ICICI Pru FMP-83-1103D-L(G)	Fixed Maturity Plans	12.43	04-Dec-20	7.73	222.41
ICICI Pru FMP-83-1103D-L(G)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	7.75	222.41
ICICI Pru FMP-83-1105D-A(G)	Fixed Maturity Plans	12.34	04-Dec-20	6.91	173.59
ICICI Pru FMP-83-1105D-A(G)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	7.17	173.59
ICICI Pru FMP-83-1105D-A(HD)	Fixed Maturity Plans	12.34	04-Dec-20	6.91	173.59
ICICI Pru FMP-83-1105D-A(HD)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	7.17	173.59
ICICI Pru FMP-83-1105D-A(QD)	Fixed Maturity Plans	12.34	04-Dec-20	6.91	173.59
ICICI Pru FMP-83-1105D-A(QD)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	7.17	173.59
ICICI Pru FMP-83-1105D-F(G)	Fixed Maturity Plans	12.35	04-Dec-20	7.18	269.75
ICICI Pru FMP-83-1105D-F(G)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	7.48	269.75
ICICI Pru FMP-83-1105D-F(HD)	Fixed Maturity Plans	12.34	04-Dec-20	7.16	269.75
ICICI Pru FMP-83-1105D-F(HD)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	7.48	269.75
ICICI Pru FMP-83-1105D-F(QD)	Fixed Maturity Plans	12.35	04-Dec-20	7.18	269.75
ICICI Pru FMP-83-1105D-M(G)	Fixed Maturity Plans	12.15	04-Dec-20	9.47	56.48
ICICI Pru FMP-83-1105D-M(G)-Direct Plan	Fixed Maturity Plans	12.23	04-Dec-20	9.69	56.48
ICICI Pru FMP-83-1105D-M(HD)	Fixed Maturity Plans	12.15	04-Dec-20	9.47	56.48
ICICI Pru FMP-83-1105D-M(QD)	Fixed Maturity Plans	12.15	04-Dec-20	9.47	56.48
ICICI Pru FMP-83-1107D-Q(G)	Fixed Maturity Plans	12.32	04-Dec-20	7.83	231.89
ICICI Pru FMP-83-1107D-Q(G)-Direct Plan	Fixed Maturity Plans	12.39	04-Dec-20	7.97	231.89
ICICI Pru FMP-83-1108D-H(G)	Fixed Maturity Plans	12.41	04-Dec-20	7.44	165.48
ICICI Pru FMP-83-1108D-H(G)-Direct Plan	Fixed Maturity Plans	12.51	04-Dec-20	7.73	165.48
ICICI Pru FMP-83-1108D-H(HD)	Fixed Maturity Plans	12.41	04-Dec-20	7.44	165.48
ICICI Pru FMP-83-1108D-H(HD)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	7.73	165.48
ICICI Pru FMP-83-1108D-H(QD)-Direct Plan	Fixed Maturity Plans	12.50	04-Dec-20	7.73	165.48
ICICI Pru FMP-83-1110D-T(G)	Fixed Maturity Plans	12.09	04-Dec-20	8.66	38.83
ICICI Pru FMP-83-1110D-T(G)-Direct Plan	Fixed Maturity Plans	12.17	04-Dec-20	8.95	38.83
ICICI Pru FMP-83-1110D-T(QD)	Fixed Maturity Plans	12.09	04-Dec-20	8.66	38.83
ICICI Pru FMP-83-1111D-Y(G)	Fixed Maturity Plans	12.30	04-Dec-20	8.08	72.99
ICICI Pru FMP-83-1111D-Y(G)-Direct Plan	Fixed Maturity Plans	12.36	04-Dec-20	8.31	72.99
ICICI Pru FMP-83-1111D-Y(HD)	Fixed Maturity Plans	12.30	04-Dec-20	8.08	72.99
ICICI Pru FMP-83-1111D-Y(QD)	Fixed Maturity Plans	12.30	04-Dec-20	8.08	72.99
ICICI Pru FMP-83-1113D-E(G)	Fixed Maturity Plans	12.25	04-Dec-20	9.11	101.01
ICICI Pru FMP-83-1113D-E(G)-Direct Plan	Fixed Maturity Plans	12.34	04-Dec-20	9.40	101.01
ICICI Pru FMP-83-1113D-E(HD)	Fixed Maturity Plans	12.25	04-Dec-20	9.11	101.01
ICICI Pru FMP-83-1113D-E(HD)-Direct Plan	Fixed Maturity Plans	12.34	04-Dec-20	9.40	101.01
ICICI Pru FMP-83-1113D-E(QD)	Fixed Maturity Plans	12.25	04-Dec-20	9.11	101.01
ICICI Pru FMP-83-1113D-E(QD)-Direct Plan	Fixed Maturity Plans	12.34	04-Dec-20	9.40	101.01
ICICI Pru FMP-83-1392D-J(G)	Fixed Maturity Plans	12.70	04-Dec-20	9.11	90.60
ICICI Pru FMP-83-1392D-J(G)-Direct Plan	Fixed Maturity Plans	12.79	04-Dec-20	9.29	90.60
ICICI Pru FMP-83-1392D-J(HD)	Fixed Maturity Plans	12.70	04-Dec-20	9.11	90.60
ICICI Pru FMP-83-1392D-J(HD)-Direct Plan	Fixed Maturity Plans	12.79	04-Dec-20	9.29	90.60
ICICI Pru FMP-83-1392D-J(QD)	Fixed Maturity Plans	12.70	04-Dec-20	9.11	90.60
ICICI Pru FMP-83-1392D-J(QD)-Direct Plan	Fixed Maturity Plans	12.79	04-Dec-20	9.29	90.60
ICICI Pru FMP-83-1406D-D(G)	Fixed Maturity Plans	12.75	04-Dec-20	9.01	593.96
ICICI Pru FMP-83-1406D-D(G)-Direct Plan	Fixed Maturity Plans	12.84	04-Dec-20	9.25	593.96
ICICI Pru FMP-83-1406D-D(HD)	Fixed Maturity Plans	12.75	04-Dec-20	9.01	593.96
ICICI Pru FMP-83-1406D-D(QD)	Fixed Maturity Plans	12.75	04-Dec-20	9.01	593.96
ICICI Pru FMP-83-1412D-B(G)	Fixed Maturity Plans	12.75	04-Dec-20	9.13	495.97
ICICI Pru FMP-83-1412D-B(G)-Direct Plan	Fixed Maturity Plans	12.84	04-Dec-20	9.33	495.97
ICICI Pru FMP-83-1412D-B(HD)-Direct Plan	Fixed Maturity Plans	12.84	04-Dec-20	9.33	495.97
ICICI Pru FMP-83-1412D-B(QD)	Fixed Maturity Plans	12.75	04-Dec-20	9.13	495.97
ICICI Pru FMP-83-1412D-B(QD)-Direct Plan	Fixed Maturity Plans	12.84	04-Dec-20	9.33	495.97
ICICI Pru FMP-83-1735D-P(G)	Fixed Maturity Plans	12.93	04-Dec-20	10.93	25.76
ICICI Pru FMP-83-1735D-P(G)-Direct Plan	Fixed Maturity Plans	12.99	04-Dec-20	11.12	25.76
ICICI Pru FMP-83-1735D-P(HD)	Fixed Maturity Plans	12.93	04-Dec-20	10.93	25.76
ICICI Pru FMP-83-1735D-P(QD)	Fixed Maturity Plans	12.93	04-Dec-20	10.93	25.76
ICICI Pru FMP-83-1735D-P(QD)-Direct Plan	Fixed Maturity Plans	12.99	04-Dec-20	11.14	25.76
ICICI Pru FMP-84-1101D-A(G)	Fixed Maturity Plans	12.23	04-Dec-20	7.79	52.65
ICICI Pru FMP-84-1101D-A(G)-Direct Plan	Fixed Maturity Plans	12.29	04-Dec-20	8.01	52.65
ICICI Pru FMP-84-1101D-A(HD)-Direct Plan	Fixed Maturity Plans	12.29	04-Dec-20	8.01	52.65
ICICI Pru FMP-84-1101D-A(QD)	Fixed Maturity Plans	12.23	04-Dec-20	7.79	52.65
ICICI Pru FMP-84-1101D-A(QD)-Direct Plan	Fixed Maturity Plans	12.29	04-Dec-20	8.02	52.65
ICICI Pru FMP-84-1103D-C(G)	Fixed Maturity Plans	12.33	04-Dec-20	9.14	66.58
ICICI Pru FMP-84-1103D-C(G)-Direct Plan	Fixed Maturity Plans	12.41	04-Dec-20	9.45	66.58
ICICI Pru FMP-84-1103D-C(HD)	Fixed Maturity Plans	12.33	04-Dec-20	9.14	66.58
ICICI Pru FMP-84-1103D-C(QD)	Fixed Maturity Plans	12.33	04-Dec-20	9.14	66.58
ICICI Pru FMP-84-1103D-C(QD)-Direct Plan	Fixed Maturity Plans	12.41	04-Dec-20	9.45	66.58
ICICI Pru FMP-84-1188D-Z(G)	Fixed Maturity Plans	12.10	04-Dec-20	10.41	221.22
ICICI Pru FMP-84-1188D-Z(G)-Direct Plan	Fixed Maturity Plans	12.18	04-Dec-20	10.81	221.22
ICICI Pru FMP-84-1188D-Z(HD)	Fixed Maturity Plans	12.10	04-Dec-20	10.41	221.22
ICICI Pru FMP-84-1188D-Z(QD)	Fixed Maturity Plans	12.10	04-Dec-20	10.41	221.22
ICICI Pru FMP-84-1204D-Y(G)	Fixed Maturity Plans	12.09	04-Dec-20	10.17	25.24
ICICI Pru FMP-84-1204D-Y(G)-Direct Plan	Fixed Maturity Plans	12.14	04-Dec-20	10.42	25.24
ICICI Pru FMP-84-1204D-Y(HD)	Fixed Maturity Plans	12.09	04-Dec-20	10.17	25.24
ICICI Pru FMP-84-1204D-Y(QD)	Fixed Maturity Plans	12.09	04-Dec-20	10.17	25.24
ICICI Pru FMP-84-1224D-S(G)	Fixed Maturity Plans	12.21	04-Dec-20	9.68	44.97
ICICI Pru FMP-84-1224D-S(G)-Direct Plan	Fixed Maturity Plans	12.27	04-Dec-20	9.95	44.97
ICICI Pru FMP-84-1224D-S(HD)	Fixed Maturity Plans	12.21	04-Dec-20	9.68	44.97
ICICI Pru FMP-84-1224D-S(QD)	Fixed Maturity Plans	12.21	04-Dec-20	9.68	44.97
ICICI Pru FMP-84-1235D-R(G)	Fixed Maturity Plans	12.18	04-Dec-20	10.83	24.57
ICICI Pru FMP-84-1235D-R(G)-Direct Plan	Fixed Maturity Plans	12.25	04-Dec-20	11.12	24.57
ICICI Pru FMP-84-1235D-R(HD)	Fixed Maturity Plans	12.18	04-Dec-20	10.83	24.57
ICICI Pru FMP-84-1235D-R(HD)-Direct Plan	Fixed Maturity Plans	12.25	04-Dec-20	11.11	24.57
ICICI Pru FMP-84-1235D-R(QD)	Fixed Maturity Plans	12.18	04-Dec-20	10.83	24.57
ICICI Pru FMP-84-1235D-R(QD)-Direct Plan	Fixed Maturity Plans	12.25	04-Dec-20	11.12	24.57
ICICI Pru FMP-84-1245D-N(G)	Fixed Maturity Plans	12.39	04-Dec-20	9.62	321.93
ICICI Pru FMP-84-1245D-N(G)-Direct Plan	Fixed Maturity Plans	12.45	04-Dec-20	9.89	321.93
ICICI Pru FMP-84-1245D-N(QD)	Fixed Maturity Plans	12.39	04-Dec-20	9.62	321.93
ICICI Pru FMP-84-1245D-N(QD)-Direct Plan	Fixed Maturity Plans	12.45	04-Dec-20	9.89	321.93
ICICI Pru FMP-84-1247D-M(G)	Fixed Maturity Plans	12.26	04-Dec-20	8.62	43.68
ICICI Pru FMP-84-1247D-M(G)-Direct Plan	Fixed Maturity Plans	12.32	04-Dec-20	8.91	43.68
ICICI Pru FMP-84-1247D-M(HD)	Fixed Maturity Plans	12.26	04-Dec-20	8.62	43.68
ICICI Pru FMP-84-1247D-M(QD)	Fixed Maturity Plans	12.26	04-Dec-20	8.62	43.68
ICICI Pru FMP-84-1247D-W(G)	Fixed Maturity Plans	12.12	04-Dec-20	9.78	40.38
ICICI Pru FMP-84-1247D-W(G)-Direct Plan	Fixed Maturity Plans	12.18	04-Dec-20	10.06	40.38
ICICI Pru FMP-84-1247D-W(HD)	Fixed Maturity Plans	12.12	04-Dec-20	9.78	40.38
ICICI Pru FMP-84-1247D-W(HD)-Direct Plan	Fixed Maturity Plans	12.18	04-Dec-20	10.06	40.38
ICICI Pru FMP-84-1247D-W(QD)	Fixed Maturity Plans	12.12	04-Dec-20	9.78	40.38
ICICI Pru FMP-84-1247D-W(QD)-Direct Plan	Fixed Maturity Plans	12.18	04-Dec-20	10.06	40.38
ICICI Pru FMP-84-1254D-U(G)	Fixed Maturity Plans	12.13	04-Dec-20	9.65	34.61
ICICI Pru FMP-84-1254D-U(G)-Direct Plan	Fixed Maturity Plans	12.19	04-Dec-20	9.93	34.61
ICICI Pru FMP-84-1254D-U(HD)	Fixed Maturity Plans	12.12	04-Dec-20	9.64	34.61
ICICI Pru FMP-84-1254D-U(HD)-Direct Plan	Fixed Maturity Plans	12.19	04-Dec-20	9.93	34.61
ICICI Pru FMP-84-1254D-U(QD)	Fixed Maturity Plans	12.13	04-Dec-20	9.65	34.61
ICICI Pru FMP-84-1272D-Q(G)	Fixed Maturity Plans	12.27	04-Dec-20	9.92	156.30
ICICI Pru FMP-84-1272D-Q(G)-Direct Plan	Fixed Maturity Plans	12.33	04-Dec-20	10.18	156.30
ICICI Pru FMP-84-1272D-Q(HD)	Fixed Maturity Plans	12.27	04-Dec-20	9.92	156.30
ICICI Pru FMP-84-1272D-Q(QD)	Fixed Maturity Plans	12.27	04-Dec-20	9.92	156.30
ICICI Pru FMP-84-1275D-K(G)	Fixed Maturity Plans	12.44	04-Dec-20	9.43	78.67
ICICI Pru FMP-84-1275D-K(G)-Direct Plan	Fixed Maturity Plans	12.52	04-Dec-20	9.77	78.67
ICICI Pru FMP-84-1275D-K(HD)	Fixed Maturity Plans	12.44	04-Dec-20	9.43	78.67
ICICI Pru FMP-84-1275D-K(HD)-Direct Plan	Fixed Maturity Plans	12.52	04-Dec-20	9.77	78.67
ICICI Pru FMP-84-1275D-K(QD)	Fixed Maturity Plans	12.44	04-Dec-20	9.43	78.67
ICICI Pru FMP-84-1279D-P(G)	Fixed Maturity Plans	12.29	04-Dec-20	9.74	536.62
ICICI Pru FMP-84-1279D-P(G)-Direct Plan	Fixed Maturity Plans	12.35	04-Dec-20	10.01	536.62
ICICI Pru FMP-84-1279D-P(HD)	Fixed Maturity Plans	12.29	04-Dec-20	9.75	536.62
ICICI Pru FMP-84-1279D-P(QD)	Fixed Maturity Plans	12.29	04-Dec-20	9.74	536.62
ICICI Pru FMP-84-1286D-F(G)	Fixed Maturity Plans	12.48	04-Dec-20	9.50	48.55
ICICI Pru FMP-84-1286D-F(G)-Direct Plan	Fixed Maturity Plans	12.55	04-Dec-20	9.73	48.55
ICICI Pru FMP-84-1286D-F(QD)	Fixed Maturity Plans	12.48	04-Dec-20	9.50	48.55
ICICI Pru FMP-84-1286D-F(QD)-Direct Plan	Fixed Maturity Plans	12.55	04-Dec-20	9.73	48.55
ICICI Pru FMP-84-1287D-I(G)	Fixed Maturity Plans	12.41	04-Dec-20	10.25	21.33
ICICI Pru FMP-84-1287D-I(G)-Direct Plan	Fixed Maturity Plans	12.49	04-Dec-20	10.60	21.33
ICICI Pru FMP-84-1287D-I(HD)	Fixed Maturity Plans	12.41	04-Dec-20	10.25	21.33
ICICI Pru FMP-84-1287D-I(QD)	Fixed Maturity Plans	12.41	04-Dec-20	10.25	21.33
ICICI Pru FMP-84-1288D-E(G)	Fixed Maturity Plans	12.50	04-Dec-20	9.43	43.89
ICICI Pru FMP-84-1288D-E(G)-Direct Plan	Fixed Maturity Plans	12.56	04-Dec-20	9.73	43.89
ICICI Pru FMP-84-1288D-E(HD)	Fixed Maturity Plans	12.50	04-Dec-20	9.43	43.89
ICICI Pru FMP-84-1288D-E(QD)	Fixed Maturity Plans	12.50	04-Dec-20	9.43	43.89
ICICI Pru FMP-84-1288D-O(G)	Fixed Maturity Plans	12.41	04-Dec-20	9.93	180.34
ICICI Pru FMP-84-1288D-O(G)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	10.05	180.34
ICICI Pru FMP-84-1288D-O(QD)-Direct Plan	Fixed Maturity Plans	12.44	04-Dec-20	10.05	180.34
ICICI Pru FMP-84-1293D-D(G)	Fixed Maturity Plans	12.57	04-Dec-20	9.63	193.57
ICICI Pru FMP-84-1293D-D(G)-Direct Plan	Fixed Maturity Plans	12.65	04-Dec-20	9.87	193.57
ICICI Pru FMP-84-1293D-D(HD)	Fixed Maturity Plans	12.57	04-Dec-20	9.63	193.57
ICICI Pru FMP-84-1293D-D(QD)	Fixed Maturity Plans	12.57	04-Dec-20	9.63	193.57
ICICI Pru FMP-85-10Y-I(G)	Fixed Maturity Plans	12.56	04-Dec-20	11.31	287.83
ICICI Pru FMP-85-10Y-I(G)-Direct Plan	Fixed Maturity Plans	12.61	04-Dec-20	11.56	287.83
ICICI Pru FMP-85-10Y-I(QD)	Fixed Maturity Plans	12.56	04-Dec-20	11.31	287.83
ICICI Pru FMP-85-1127D-O(G)	Fixed Maturity Plans	11.76	04-Dec-20	9.48	37.38
ICICI Pru FMP-85-1127D-O(G)-Direct Plan	Fixed Maturity Plans	11.81	04-Dec-20	9.75	37.38
ICICI Pru FMP-85-1127D-O(HD)	Fixed Maturity Plans	11.76	04-Dec-20	9.48	37.38
ICICI Pru FMP-85-1127D-Q(G)	Fixed Maturity Plans	11.76	04-Dec-20	9.64	91.07
ICICI Pru FMP-85-1127D-Q(G)-Direct Plan	Fixed Maturity Plans	11.80	04-Dec-20	9.86	91.07
ICICI Pru FMP-85-1127D-Q(HD)	Fixed Maturity Plans	11.77	04-Dec-20	9.65	91.07
ICICI Pru FMP-85-1127D-Q(QD)	Fixed Maturity Plans	11.76	04-Dec-20	9.64	91.07
ICICI Pru FMP-85-1129D-P(G)	Fixed Maturity Plans	11.80	04-Dec-20	9.80	212.00
ICICI Pru FMP-85-1129D-P(G)-Direct Plan	Fixed Maturity Plans	11.82	04-Dec-20	9.91	212.00
ICICI Pru FMP-85-1129D-P(QD)	Fixed Maturity Plans	11.80	04-Dec-20	9.80	212.00
ICICI Pru FMP-85-1140D-R(G)	Fixed Maturity Plans	11.84	04-Dec-20	10.29	76.74
ICICI Pru FMP-85-1140D-R(G)-Direct Plan	Fixed Maturity Plans	11.88	04-Dec-20	10.52	76.74
ICICI Pru FMP-85-1140D-R(QD)	Fixed Maturity Plans	11.84	04-Dec-20	10.29	76.74
ICICI Pru FMP-85-1143D-J(G)	Fixed Maturity Plans	11.82	04-Dec-20	9.54	62.40
ICICI Pru FMP-85-1143D-J(G)-Direct Plan	Fixed Maturity Plans	11.84	04-Dec-20	9.65	62.40
ICICI Pru FMP-85-1143D-J(HD)	Fixed Maturity Plans	11.82	04-Dec-20	9.54	62.40
ICICI Pru FMP-85-1143D-J(QD)-Direct Plan	Fixed Maturity Plans	11.84	04-Dec-20	9.65	62.40
ICICI Pru FMP-85-1156D-F(G)	Fixed Maturity Plans	11.93	04-Dec-20	9.60	29.97
ICICI Pru FMP-85-1156D-F(G)-Direct Plan	Fixed Maturity Plans	11.99	04-Dec-20	9.94	29.97
ICICI Pru FMP-85-1156D-F(HD)	Fixed Maturity Plans	11.93	04-Dec-20	9.60	29.97
ICICI Pru FMP-85-1156D-F(HD)-Direct Plan	Fixed Maturity Plans	11.99	04-Dec-20	9.94	29.97
ICICI Pru FMP-85-1156D-F(QD)	Fixed Maturity Plans	11.93	04-Dec-20	9.60	29.97
ICICI Pru FMP-85-1156D-G(G)	Fixed Maturity Plans	11.96	04-Dec-20	9.94	77.59
ICICI Pru FMP-85-1156D-G(G)-Direct Plan	Fixed Maturity Plans	11.98	04-Dec-20	10.05	77.59
ICICI Pru FMP-85-1156D-G(HD)	Fixed Maturity Plans	11.96	04-Dec-20	9.94	77.59
ICICI Pru FMP-85-1156D-G(QD)	Fixed Maturity Plans	11.96	04-Dec-20	9.94	77.59
ICICI Pru FMP-85-1168D-E(G)	Fixed Maturity Plans	12.01	04-Dec-20	9.89	69.80
ICICI Pru FMP-85-1168D-E(G)-Direct Plan	Fixed Maturity Plans	12.02	04-Dec-20	9.94	69.80
ICICI Pru FMP-85-1168D-E(QD)	Fixed Maturity Plans	12.01	04-Dec-20	9.89	69.80
ICICI Pru FMP-85-1168D-E(QD)-Direct Plan	Fixed Maturity Plans	12.02	04-Dec-20	9.94	69.80
ICICI Pru FMP-85-1175D-D(G)	Fixed Maturity Plans	11.99	04-Dec-20	9.77	63.63
ICICI Pru FMP-85-1175D-D(G)-Direct Plan	Fixed Maturity Plans	12.05	04-Dec-20	10.02	63.63
ICICI Pru FMP-85-1175D-D(HD)	Fixed Maturity Plans	11.99	04-Dec-20	9.77	63.63
ICICI Pru FMP-85-1175D-D(QD)	Fixed Maturity Plans	11.99	04-Dec-20	9.77	63.63
ICICI Pru FMP-85-1175D-D(QD)-Direct Plan	Fixed Maturity Plans	12.05	04-Dec-20	10.02	63.63
ICICI Pru FMP-85-1178D-B(G)	Fixed Maturity Plans	12.05	04-Dec-20	9.83	60.83
ICICI Pru FMP-85-1178D-B(G)-Direct Plan	Fixed Maturity Plans	12.13	04-Dec-20	10.18	60.83
ICICI Pru FMP-85-1178D-B(HD)	Fixed Maturity Plans	12.05	04-Dec-20	9.83	60.83
ICICI Pru FMP-85-1178D-B(HD)-Direct Plan	Fixed Maturity Plans	12.13	04-Dec-20	10.19	60.83
ICICI Pru FMP-85-1178D-B(QD)	Fixed Maturity Plans	12.06	04-Dec-20	9.84	60.83
ICICI Pru FMP-85-1178D-B(QD)-Direct Plan	Fixed Maturity Plans	12.13	04-Dec-20	10.18	60.83
ICICI Pru FMP-85-1185D-C(G)	Fixed Maturity Plans	12.07	04-Dec-20	10.48	43.45
ICICI Pru FMP-85-1185D-C(G)-Direct Plan	Fixed Maturity Plans	12.13	04-Dec-20	10.82	43.45
ICICI Pru FMP-85-1185D-C(HD)	Fixed Maturity Plans	12.07	04-Dec-20	10.48	43.45
ICICI Pru FMP-85-1185D-C(HD)-Direct Plan	Fixed Maturity Plans	12.13	04-Dec-20	10.82	43.45
ICICI Pru FMP-85-1185D-C(QD)	Fixed Maturity Plans	12.07	04-Dec-20	10.48	43.45
ICICI Pru FMP-85-1197D-A(G)	Fixed Maturity Plans	12.09	04-Dec-20	9.83	46.97
ICICI Pru FMP-85-1197D-A(G)-Direct Plan	Fixed Maturity Plans	12.15	04-Dec-20	10.07	46.97
ICICI Pru FMP-85-1197D-A(HD)	Fixed Maturity Plans	12.09	04-Dec-20	9.83	46.97
ICICI Pru FMP-85-1197D-A(QD)	Fixed Maturity Plans	12.09	04-Dec-20	9.83	46.97
ICICI Pru FMP-85-1197D-A(QD)-Direct Plan	Fixed Maturity Plans	12.15	04-Dec-20	10.07	46.97
ICICI Pru FMP-86-1099D-A(G)	Fixed Maturity Plans	11.76	04-Dec-20	9.49	35.05
ICICI Pru FMP-86-1099D-A(G)-Direct Plan	Fixed Maturity Plans	11.81	04-Dec-20	9.77	35.05
ICICI Pru FMP-86-1099D-A(HD)	Fixed Maturity Plans	11.75	04-Dec-20	9.45	35.05
ICICI Pru FMP-86-1099D-A(HD)-Direct Plan	Fixed Maturity Plans	11.81	04-Dec-20	9.76	35.05
ICICI Pru FMP-86-1099D-A(QD)	Fixed Maturity Plans	11.76	04-Dec-20	9.49	35.05
ICICI Pru Focused Equity Fund(D)	Equity - Focused Fund	15.97	04-Dec-20	19.28	675.46
ICICI Pru Focused Equity Fund(D)-Direct Plan	Equity - Focused Fund	27.48	04-Dec-20	20.60	675.46
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	34.80	04-Dec-20	19.26	675.46
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	37.68	04-Dec-20	20.58	675.46
ICICI Pru Gilt Fund(D)	Debt - Gilt Fund	16.10	04-Dec-20	13.03	1093.53
ICICI Pru Gilt Fund(D)-Direct Plan	Debt - Gilt Fund	16.59	04-Dec-20	13.59	1093.53
ICICI Pru Gilt Fund(G)	Debt - Gilt Fund	77.68	04-Dec-20	13.03	1093.53
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	81.60	04-Dec-20	13.59	1093.53
ICICI Pru Global Stable Equity Fund(FOF)(D)	FoFs (Overseas)	17.54	03-Dec-20	5.97	80.35
ICICI Pru Global Stable Equity Fund(FOF)(D)-Direct Plan	FoFs (Overseas)	18.57	03-Dec-20	7.07	80.35
ICICI Pru Global Stable Equity Fund(FOF)(G)	FoFs (Overseas)	17.54	03-Dec-20	5.97	80.35
ICICI Pru Global Stable Equity Fund(FOF)(G)-Direct Plan	FoFs (Overseas)	18.57	03-Dec-20	7.07	80.35
ICICI Pru Gold ETF	ETFs - Gold	43.88	04-Dec-20	26.30	101.47
ICICI Pru Growth Fund-1(DP)	Equity - Large Cap Fund	12.77	04-Dec-20	7.95	108.69
ICICI Pru Growth Fund-1(DP)-Direct Plan	Equity - Large Cap Fund	13.97	04-Dec-20	8.38	108.69
ICICI Pru Growth Fund-2(DP)	Equity - Large Cap Fund	13.78	04-Dec-20	8.93	50.67
ICICI Pru Growth Fund-2(DP)-Direct Plan	Equity - Large Cap Fund	15.03	04-Dec-20	9.47	50.67
ICICI Pru Growth Fund-3(DP)	Equity - Large Cap Fund	11.38	04-Dec-20	6.85	44.29
ICICI Pru Growth Fund-3(DP)-Direct Plan	Equity - Large Cap Fund	12.42	04-Dec-20	7.44	44.29
ICICI Pru Income Optimizer Fund(FOF)(D)	FoFs (Domestic) - Debt Oriented	39.41	04-Dec-20	8.77	115.47
ICICI Pru Income Optimizer Fund(FOF)(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	40.80	04-Dec-20	9.46	115.47
ICICI Pru Income Optimizer Fund(FOF)(DP)-Direct Plan	FoFs (Domestic) - Debt Oriented	40.80	04-Dec-20	9.46	115.47
ICICI Pru Income Optimizer Fund(FOF)(G)	FoFs (Domestic) - Debt Oriented	39.41	04-Dec-20	8.77	115.47
ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	41.08	04-Dec-20	9.46	115.47
ICICI Pru India Opp Fund(D)	Equity - Thematic Fund - Other	11.10	04-Dec-20	6.42	1763.61
ICICI Pru India Opp Fund(D)-Direct Plan	Equity - Thematic Fund - Other	11.45	04-Dec-20	8.12	1763.61
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund - Other	11.10	04-Dec-20	6.42	1763.61
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund - Other	11.45	04-Dec-20	8.12	1763.61
ICICI Pru Infrastructure Fund(D)	Equity - Sectoral Fund - Infrastructure	11.65	04-Dec-20	1.04	1290.96
ICICI Pru Infrastructure Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	16.10	04-Dec-20	1.58	1290.96
ICICI Pru Infrastructure Fund(G)	Equity - Sectoral Fund - Infrastructure	50.31	04-Dec-20	1.08	1290.96
ICICI Pru Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	53.04	04-Dec-20	1.57	1290.96
ICICI Pru Large & Mid Cap Fund(D)	Equity - Large & Mid Cap Fund	16.48	04-Dec-20	9.23	3154.13
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan	Equity - Large & Mid Cap Fund	23.87	04-Dec-20	10.07	3154.13
ICICI Pru Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	360.62	04-Dec-20	9.23	3154.13
ICICI Pru Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	387.51	04-Dec-20	10.06	3154.13
ICICI Pru Liquid ETF	Debt - Liquid Fund	1000.00	04-Dec-20	2.60	165.84
ICICI Pru Liquid Fund(AD)	Debt - Liquid Fund	100.65	04-Dec-20	4.42	68726.96
ICICI Pru Liquid Fund(AD)-Direct Plan	Debt - Liquid Fund	100.71	04-Dec-20	4.53	68726.96
ICICI Pru Liquid Fund(D)	Debt - Liquid Fund	151.59	04-Dec-20	4.42	68726.96
ICICI Pru Liquid Fund(D)-Direct Plan	Debt - Liquid Fund	152.21	04-Dec-20	4.53	68726.96
ICICI Pru Liquid Fund(DD)	Debt - Liquid Fund	100.15	04-Dec-20	3.89	68726.96
ICICI Pru Liquid Fund(DD)-Direct Plan	Debt - Liquid Fund	100.11	04-Dec-20	4.00	68726.96
ICICI Pru Liquid Fund(G)	Debt - Liquid Fund	300.09	04-Dec-20	4.42	68726.96
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	301.65	04-Dec-20	4.53	68726.96
ICICI Pru Liquid Fund(HD)	Debt - Liquid Fund	104.10	04-Dec-20	3.63	68726.96
ICICI Pru Liquid Fund(HD)-Direct Plan	Debt - Liquid Fund	105.15	04-Dec-20	3.73	68726.96
ICICI Pru Liquid Fund(MD)	Debt - Liquid Fund	100.13	04-Dec-20	3.90	68726.96
ICICI Pru Liquid Fund(MD)-Direct Plan	Debt - Liquid Fund	100.24	04-Dec-20	4.00	68726.96
ICICI Pru Liquid Fund(QD)	Debt - Liquid Fund	100.94	04-Dec-20	3.62	68726.96
ICICI Pru Liquid Fund(QD)-Direct Plan	Debt - Liquid Fund	101.71	04-Dec-20	3.72	68726.96
ICICI Pru Liquid Fund(WD)	Debt - Liquid Fund	100.17	04-Dec-20	3.91	68726.96
ICICI Pru Liquid Fund(WD)-Direct Plan	Debt - Liquid Fund	100.20	04-Dec-20	4.02	68726.96
ICICI Pru Liquid Fund-Unclaimed Dividend	Debt - Liquid Fund	132.87	04-Dec-20	4.59	68726.96
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education	Debt - Liquid Fund	100.00	04-Dec-20	NA	68726.96
ICICI Pru Liquid Fund-Unclaimed Redemption	Debt - Liquid Fund	132.87	04-Dec-20	4.59	68726.96
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education	Debt - Liquid Fund	100.00	04-Dec-20	NA	68726.96
ICICI Pru Long Term Bond Fund(AD)	Debt - Long Duration Fund	11.74	04-Dec-20	11.29	722.34
ICICI Pru Long Term Bond Fund(AD)-Direct Plan	Debt - Long Duration Fund	13.00	04-Dec-20	11.85	722.34
ICICI Pru Long Term Bond Fund(ADP)	Debt - Long Duration Fund	11.74	04-Dec-20	11.29	722.34
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan	Debt - Long Duration Fund	13.00	04-Dec-20	11.85	722.34
ICICI Pru Long Term Bond Fund(G)	Debt - Long Duration Fund	72.01	04-Dec-20	11.30	722.34
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration Fund	76.83	04-Dec-20	11.85	722.34
ICICI Pru Long Term Bond Fund(HD)	Debt - Long Duration Fund	11.53	04-Dec-20	10.22	722.34
ICICI Pru Long Term Bond Fund(HD)-Direct Plan	Debt - Long Duration Fund	12.31	04-Dec-20	10.69	722.34
ICICI Pru Long Term Bond Fund(QD)	Debt - Long Duration Fund	12.55	04-Dec-20	10.75	722.34
ICICI Pru Long Term Bond Fund(QD)-Direct Plan	Debt - Long Duration Fund	12.90	04-Dec-20	11.23	722.34
ICICI Pru LT Equity Fund (Tax Saving)(D)	Equity - ELSS	18.90	04-Dec-20	8.96	6424.90
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan	Equity - ELSS	28.69	04-Dec-20	9.87	6424.90
ICICI Pru LT Equity Fund (Tax Saving)(G)	Equity - ELSS	423.86	04-Dec-20	9.58	6424.90
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan	Equity - ELSS	456.47	04-Dec-20	10.31	6424.90
ICICI Pru LT Wealth Enhancement Fund(D)	Equity - ELSS	11.99	04-Dec-20	6.11	42.13
ICICI Pru LT Wealth Enhancement Fund(D)-Direct Plan	Equity - ELSS	12.29	04-Dec-20	6.68	42.13
ICICI Pru LT Wealth Enhancement Fund(G)	Equity - ELSS	11.99	04-Dec-20	6.11	42.13
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan	Equity - ELSS	12.29	04-Dec-20	6.68	42.13
ICICI Pru Manufacture in India Fund(D)	Equity - Thematic Fund - Other	11.46	04-Dec-20	11.26	1208.82
ICICI Pru Manufacture in India Fund(D)-Direct Plan	Equity - Thematic Fund - Other	11.82	04-Dec-20	12.68	1208.82
ICICI Pru Manufacture in India Fund(G)	Equity - Thematic Fund - Other	11.46	04-Dec-20	11.26	1208.82
ICICI Pru Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund - Other	11.82	04-Dec-20	12.68	1208.82
ICICI Pru Medium Term Bond Fund(AD)	Debt - Medium Duration Fund	13.86	04-Dec-20	10.47	5964.25
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan	Debt - Medium Duration Fund	15.16	04-Dec-20	11.15	5964.25
ICICI Pru Medium Term Bond Fund(ADP)	Debt - Medium Duration Fund	13.86	04-Dec-20	10.47	5964.25
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan	Debt - Medium Duration Fund	15.16	04-Dec-20	11.15	5964.25
ICICI Pru Medium Term Bond Fund(G)	Debt - Medium Duration Fund	33.56	04-Dec-20	10.47	5964.25
ICICI Pru Medium Term Bond Fund(G)-Direct Plan	Debt - Medium Duration Fund	35.74	04-Dec-20	11.15	5964.25
ICICI Pru Medium Term Bond Fund(HD)	Debt - Medium Duration Fund	10.73	04-Dec-20	8.93	5964.25
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan	Debt - Medium Duration Fund	11.18	04-Dec-20	9.53	5964.25
ICICI Pru Medium Term Bond Fund(QD)	Debt - Medium Duration Fund	10.58	04-Dec-20	9.62	5964.25
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan	Debt - Medium Duration Fund	11.13	04-Dec-20	10.26	5964.25
ICICI Pru Midcap Fund(D)	Equity - Mid Cap Fund	21.67	04-Dec-20	15.24	1765.22
ICICI Pru Midcap Fund(D)-Direct Plan	Equity - Mid Cap Fund	29.07	04-Dec-20	16.33	1765.22
ICICI Pru Midcap Fund(G)	Equity - Mid Cap Fund	109.00	04-Dec-20	15.27	1765.22
ICICI Pru Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	117.23	04-Dec-20	16.35	1765.22
ICICI Pru Midcap Select ETF	ETFs - Other	75.71	04-Dec-20	16.44	30.63
ICICI Pru Money Market Fund(D)	Debt - Money Market Fund	147.74	04-Dec-20	6.30	8992.13
ICICI Pru Money Market Fund(D)-Direct Plan	Debt - Money Market Fund	148.56	04-Dec-20	6.42	8992.13
ICICI Pru Money Market Fund(DD)	Debt - Money Market Fund	100.17	04-Dec-20	5.70	8992.13
ICICI Pru Money Market Fund(DD)-Direct Plan	Debt - Money Market Fund	100.17	04-Dec-20	5.82	8992.13
ICICI Pru Money Market Fund(FD)	Debt - Money Market Fund	100.70	04-Dec-20	5.74	8992.13
ICICI Pru Money Market Fund(FD)-Direct Plan	Debt - Money Market Fund	101.37	04-Dec-20	5.86	8992.13
ICICI Pru Money Market Fund(G)	Debt - Money Market Fund	289.74	04-Dec-20	6.30	8992.13
ICICI Pru Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	291.81	04-Dec-20	6.42	8992.13
ICICI Pru Money Market Fund(MD)	Debt - Money Market Fund	100.70	04-Dec-20	5.74	8992.13
ICICI Pru Money Market Fund(MD)-Direct Plan	Debt - Money Market Fund	100.86	04-Dec-20	5.86	8992.13
ICICI Pru Money Market Fund(WD)	Debt - Money Market Fund	100.72	04-Dec-20	5.77	8992.13
ICICI Pru Money Market Fund(WD)-Direct Plan	Debt - Money Market Fund	100.78	04-Dec-20	5.88	8992.13
ICICI Pru Multi-Asset Fund(D)	Hybrid - Multi Asset Allocation	18.59	04-Dec-20	6.90	11325.89
ICICI Pru Multi-Asset Fund(D)-Direct Plan	Hybrid - Multi Asset Allocation	26.05	04-Dec-20	7.77	11325.89
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	295.11	04-Dec-20	7.35	11325.89
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	314.62	04-Dec-20	8.07	11325.89
ICICI Pru Multicap Fund(D)	Equity - Multi Cap Fund	22.08	04-Dec-20	4.74	3847.00
ICICI Pru Multicap Fund(D)-Direct Plan	Equity - Multi Cap Fund	31.79	04-Dec-20	6.08	3847.00
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	314.29	04-Dec-20	5.91	3847.00
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	337.12	04-Dec-20	6.96	3847.00
ICICI Pru Multiple Yield-10-B(D)	Hybrid - Balanced Hybrid Fund	13.99	04-Dec-20	4.60	85.39
ICICI Pru Multiple Yield-10-B(D)-Direct Plan	Hybrid - Balanced Hybrid Fund	14.81	04-Dec-20	4.72	85.39
ICICI Pru Multiple Yield-10-B(G)	Hybrid - Balanced Hybrid Fund	13.99	04-Dec-20	4.60	85.39
ICICI Pru Multiple Yield-10-B(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	14.81	04-Dec-20	4.72	85.39
ICICI Pru Multiple Yield-14-A(D)	Hybrid - Balanced Hybrid Fund	12.23	04-Dec-20	6.81	39.00
ICICI Pru Multiple Yield-14-A(D)-Direct Plan	Hybrid - Balanced Hybrid Fund	12.49	04-Dec-20	6.94	39.00
ICICI Pru Multiple Yield-14-A(G)	Hybrid - Balanced Hybrid Fund	12.23	04-Dec-20	6.81	39.00
ICICI Pru Multiple Yield-14-A(G)-Direct Plan	Hybrid - Balanced Hybrid Fund	12.49	04-Dec-20	6.94	39.00
ICICI Pru Nifty 100 ETF	ETFs - Index	144.20	04-Dec-20	10.74	4.55
ICICI Pru Nifty ETF	ETFs - Index	140.72	04-Dec-20	10.90	1186.41
ICICI Pru Nifty Index Fund(D)	Index Funds - Nifty	17.18	04-Dec-20	10.41	387.68
ICICI Pru Nifty Index Fund(D)-Direct Plan	Index Funds - Nifty	17.89	04-Dec-20	10.82	387.68
ICICI Pru Nifty Index Fund(G)	Index Funds - Nifty	128.92	04-Dec-20	10.39	387.68
ICICI Pru Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	133.05	04-Dec-20	10.82	387.68
ICICI Pru Nifty Low Vol 30 ETF	ETFs - Index	108.26	04-Dec-20	18.76	30.96
ICICI Pru Nifty Next 50 ETF	ETFs - Index	31.92	04-Dec-20	11.57	9.81
ICICI Pru Nifty Next 50 Index Fund(D)	Index Funds - Nifty Next 50	27.73	04-Dec-20	10.30	517.02
ICICI Pru Nifty Next 50 Index Fund(D)-Direct Plan	Index Funds - Nifty Next 50	28.70	04-Dec-20	10.75	517.02
ICICI Pru Nifty Next 50 Index Fund(G)	Index Funds - Nifty Next 50	27.73	04-Dec-20	10.30	517.02
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	28.71	04-Dec-20	10.76	517.02
ICICI Pru NV20 ETF	ETFs - Index	67.09	04-Dec-20	17.87	4.85
ICICI Pru Overnight Fund(AD)	Debt - Overnight Fund	100.16	04-Dec-20	3.38	1384.72
ICICI Pru Overnight Fund(AD)-Direct Plan	Debt - Overnight Fund	100.16	04-Dec-20	3.48	1384.72
ICICI Pru Overnight Fund(DD)	Debt - Overnight Fund	100.00	04-Dec-20	2.96	1384.72
ICICI Pru Overnight Fund(DD)-Direct Plan	Debt - Overnight Fund	100.00	04-Dec-20	3.05	1384.72
ICICI Pru Overnight Fund(FD)	Debt - Overnight Fund	100.06	04-Dec-20	NA	1384.72
ICICI Pru Overnight Fund(FD)-Direct Plan	Debt - Overnight Fund	100.06	04-Dec-20	3.04	1384.72
ICICI Pru Overnight Fund(G)	Debt - Overnight Fund	109.68	04-Dec-20	3.37	1384.72
ICICI Pru Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	109.91	04-Dec-20	3.48	1384.72
ICICI Pru Overnight Fund(HD)	Debt - Overnight Fund	100.16	04-Dec-20	NA	1384.72
ICICI Pru Overnight Fund(HD)-Direct Plan	Debt - Overnight Fund	100.16	04-Dec-20	3.47	1384.72
ICICI Pru Overnight Fund(MD)	Debt - Overnight Fund	100.06	04-Dec-20	2.95	1384.72
ICICI Pru Overnight Fund(MD)-Direct Plan	Debt - Overnight Fund	100.06	04-Dec-20	3.04	1384.72
ICICI Pru Overnight Fund(QD)	Debt - Overnight Fund	100.16	04-Dec-20	3.04	1384.72
ICICI Pru Overnight Fund(QD)-Direct Plan	Debt - Overnight Fund	100.35	04-Dec-20	NA	1384.72
ICICI Pru Overnight Fund(WD)	Debt - Overnight Fund	100.03	04-Dec-20	2.96	1384.72
ICICI Pru Overnight Fund(WD)-Direct Plan	Debt - Overnight Fund	100.03	04-Dec-20	2.99	1384.72
ICICI Pru Passive Strategy Fund(FOF)(D)	FoFs (Domestic) - Equity Oriented	72.70	04-Dec-20	7.09	68.62
ICICI Pru Passive Strategy Fund(FOF)(D)-Direct Plan	FoFs (Domestic) - Equity Oriented	75.08	04-Dec-20	7.46	68.62
ICICI Pru Passive Strategy Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	72.70	04-Dec-20	7.09	68.62
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	75.08	04-Dec-20	7.45	68.62
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)	Equity - Sectoral Fund - Pharma & Health Care	15.64	04-Dec-20	65.11	1434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	16.22	04-Dec-20	67.04	1434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Equity - Sectoral Fund - Pharma & Health Care	17.12	04-Dec-20	65.09	1434.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	17.70	04-Dec-20	66.98	1434.22
ICICI Pru Regular Gold Savings Fund(FOF)(D)	FoFs (Domestic / Overseas ) - Gold	16.23	04-Dec-20	26.62	48.88
ICICI Pru Regular Gold Savings Fund(FOF)(D)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	16.58	04-Dec-20	26.92	48.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)	FoFs (Domestic / Overseas ) - Gold	16.23	04-Dec-20	26.62	48.88
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	16.58	04-Dec-20	26.92	48.88
ICICI Pru Regular Savings Fund(G)	Hybrid - Conservative Hybrid Fund	49.83	04-Dec-20	10.31	1651.12
ICICI Pru Regular Savings Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	52.85	04-Dec-20	11.09	1651.12
ICICI Pru Regular Savings Fund(HD)	Hybrid - Conservative Hybrid Fund	12.97	04-Dec-20	10.31	1651.12
ICICI Pru Regular Savings Fund(HD)-Direct Plan	Hybrid - Conservative Hybrid Fund	16.44	04-Dec-20	11.09	1651.12
ICICI Pru Regular Savings Fund(MD)	Hybrid - Conservative Hybrid Fund	13.82	04-Dec-20	9.93	1651.12
ICICI Pru Regular Savings Fund(MD)-Direct Plan	Hybrid - Conservative Hybrid Fund	15.86	04-Dec-20	10.71	1651.12
ICICI Pru Regular Savings Fund(QD)	Hybrid - Conservative Hybrid Fund	11.92	04-Dec-20	8.97	1651.12
ICICI Pru Regular Savings Fund(QD)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.62	04-Dec-20	9.65	1651.12
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(D)	Solution Oriented - Retirement Fund	11.53	04-Dec-20	8.85	64.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(D)-Direct Plan	Solution Oriented - Retirement Fund	11.93	04-Dec-20	10.95	64.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)	Solution Oriented - Retirement Fund	11.53	04-Dec-20	8.85	64.63
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	11.92	04-Dec-20	10.85	64.63
ICICI Pru Retirement Fund-Hybrid Cons Plan(D)	Solution Oriented - Retirement Fund	11.82	04-Dec-20	10.22	60.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(D)-Direct Plan	Solution Oriented - Retirement Fund	12.19	04-Dec-20	12.09	60.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)	Solution Oriented - Retirement Fund	11.82	04-Dec-20	10.22	60.87
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	12.19	04-Dec-20	12.09	60.87
ICICI Pru Retirement Fund-Pure Debt Plan(D)	Solution Oriented - Retirement Fund	12.02	04-Dec-20	10.25	155.49
ICICI Pru Retirement Fund-Pure Debt Plan(D)-Direct Plan	Solution Oriented - Retirement Fund	12.41	04-Dec-20	12.18	155.49
ICICI Pru Retirement Fund-Pure Debt Plan(G)	Solution Oriented - Retirement Fund	12.02	04-Dec-20	10.25	155.49
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	12.41	04-Dec-20	12.19	155.49
ICICI Pru Retirement Fund-Pure Equity Plan(D)	Solution Oriented - Retirement Fund	11.22	04-Dec-20	6.53	51.09
ICICI Pru Retirement Fund-Pure Equity Plan(D)-Direct Plan	Solution Oriented - Retirement Fund	11.61	04-Dec-20	8.48	51.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)	Solution Oriented - Retirement Fund	11.22	04-Dec-20	6.53	51.09
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	11.61	04-Dec-20	8.48	51.09
ICICI Pru S&P BSE 500 ETF	ETFs - Index	179.31	04-Dec-20	13.30	14.63
ICICI Pru Savings Fund(D)	Debt - Low Duration Fund	164.75	04-Dec-20	8.35	20322.87
ICICI Pru Savings Fund(D)-Direct Plan	Debt - Low Duration Fund	166.41	04-Dec-20	8.46	20322.87
ICICI Pru Savings Fund(DD)	Debt - Low Duration Fund	105.74	04-Dec-20	7.70	20322.87
ICICI Pru Savings Fund(DD)-Direct Plan	Debt - Low Duration Fund	105.74	04-Dec-20	7.81	20322.87
ICICI Pru Savings Fund(FD)	Debt - Low Duration Fund	101.78	04-Dec-20	7.79	20322.87
ICICI Pru Savings Fund(FD)-Direct Plan	Debt - Low Duration Fund	101.78	04-Dec-20	7.89	20322.87
ICICI Pru Savings Fund(G)	Debt - Low Duration Fund	412.31	04-Dec-20	8.35	20322.87
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration Fund	415.81	04-Dec-20	8.46	20322.87
ICICI Pru Savings Fund(MD)	Debt - Low Duration Fund	101.76	04-Dec-20	7.79	20322.87
ICICI Pru Savings Fund(MD)-Direct Plan	Debt - Low Duration Fund	101.76	04-Dec-20	7.89	20322.87
ICICI Pru Savings Fund(QD)	Debt - Low Duration Fund	106.39	04-Dec-20	7.75	20322.87
ICICI Pru Savings Fund(QD)-Direct Plan	Debt - Low Duration Fund	106.57	04-Dec-20	7.85	20322.87
ICICI Pru Savings Fund(WD)	Debt - Low Duration Fund	105.55	04-Dec-20	7.82	20322.87
ICICI Pru Savings Fund(WD)-Direct Plan	Debt - Low Duration Fund	105.60	04-Dec-20	7.92	20322.87
ICICI Pru Sensex ETF	ETFs - Index	485.18	04-Dec-20	11.59	20.59
ICICI Pru Sensex Index Fund(D)	Index Funds - Sensex	14.19	04-Dec-20	11.67	17.80
ICICI Pru Sensex Index Fund(D)-Direct Plan	Index Funds - Sensex	14.30	04-Dec-20	11.90	17.80
ICICI Pru Sensex Index Fund(G)	Index Funds - Sensex	14.19	04-Dec-20	11.67	17.80
ICICI Pru Sensex Index Fund(G)-Direct Plan	Index Funds - Sensex	14.30	04-Dec-20	11.90	17.80
ICICI Pru Short Term Fund(FD)	Debt - Short Duration Fund	12.26	04-Dec-20	9.74	8445.59
ICICI Pru Short Term Fund(FD)-Direct Plan	Debt - Short Duration Fund	12.84	04-Dec-20	10.57	8445.59
ICICI Pru Short Term Fund(G)	Debt - Short Duration Fund	45.55	04-Dec-20	10.44	8445.59
ICICI Pru Short Term Fund(G)-Direct Plan	Debt - Short Duration Fund	48.17	04-Dec-20	11.28	8445.59
ICICI Pru Short Term Fund(HD)	Debt - Short Duration Fund	13.41	04-Dec-20	9.75	8445.59
ICICI Pru Short Term Fund(HD)-Direct Plan	Debt - Short Duration Fund	13.65	04-Dec-20	10.47	8445.59
ICICI Pru Short Term Fund(HDP)-Direct Plan	Debt - Short Duration Fund	13.65	04-Dec-20	10.47	8445.59
ICICI Pru Short Term Fund(MD)	Debt - Short Duration Fund	12.07	04-Dec-20	9.70	8445.59
ICICI Pru Short Term Fund(MD)-Direct Plan	Debt - Short Duration Fund	12.69	04-Dec-20	10.53	8445.59
ICICI Pru Smallcap Fund(D)	Equity - Small cap Fund	17.60	04-Dec-20	20.16	316.50
ICICI Pru Smallcap Fund(D)-Direct Plan	Equity - Small cap Fund	28.40	04-Dec-20	22.02	316.50
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	30.35	04-Dec-20	20.10	316.50
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	32.21	04-Dec-20	22.01	316.50
ICICI Pru Technology Fund(D)	Equity - Sectoral Fund - Technology	44.21	04-Dec-20	58.46	456.26
ICICI Pru Technology Fund(D)-Direct Plan	Equity - Sectoral Fund - Technology	74.14	04-Dec-20	59.41	456.26
ICICI Pru Technology Fund(G)	Equity - Sectoral Fund - Technology	90.09	04-Dec-20	58.44	456.26
ICICI Pru Technology Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	95.80	04-Dec-20	59.43	456.26
ICICI Pru Thematic Advantage Fund(FOF)(D)	FoFs (Domestic) - Equity Oriented	86.60	04-Dec-20	21.85	8.80
ICICI Pru Thematic Advantage Fund(FOF)(G)	FoFs (Domestic) - Equity Oriented	86.60	04-Dec-20	21.85	8.80
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	87.99	04-Dec-20	21.52	8.80
ICICI Pru Ultra Short Term Fund Fund(DD)	Debt - Ultra Short Duration Fund	10.09	04-Dec-20	6.10	4732.07
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan	Debt - Ultra Short Duration Fund	10.04	04-Dec-20	6.59	4732.07
ICICI Pru Ultra Short Term Fund Fund(FD)	Debt - Ultra Short Duration Fund	10.07	04-Dec-20	6.05	4732.07
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan	Debt - Ultra Short Duration Fund	10.09	04-Dec-20	6.66	4732.07
ICICI Pru Ultra Short Term Fund Fund(G)	Debt - Ultra Short Duration Fund	21.30	04-Dec-20	6.68	4732.07
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	22.55	04-Dec-20	7.33	4732.07
ICICI Pru Ultra Short Term Fund Fund(HD)	Debt - Ultra Short Duration Fund	10.74	04-Dec-20	5.52	4732.07
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan	Debt - Ultra Short Duration Fund	10.90	04-Dec-20	6.09	4732.07
ICICI Pru Ultra Short Term Fund Fund(MD)	Debt - Ultra Short Duration Fund	10.66	04-Dec-20	6.13	4732.07
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan	Debt - Ultra Short Duration Fund	10.79	04-Dec-20	6.74	4732.07
ICICI Pru Ultra Short Term Fund Fund(QD)	Debt - Ultra Short Duration Fund	10.80	04-Dec-20	5.91	4732.07
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan	Debt - Ultra Short Duration Fund	11.00	04-Dec-20	6.48	4732.07
ICICI Pru Ultra Short Term Fund Fund(WD)	Debt - Ultra Short Duration Fund	10.07	04-Dec-20	6.09	4732.07
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan	Debt - Ultra Short Duration Fund	10.09	04-Dec-20	6.75	4732.07
ICICI Pru US Bluechip Equity Fund(D)	Equity - Thematic Fund - Global	38.14	03-Dec-20	22.54	272.47
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan	Equity - Thematic Fund - Global	40.78	03-Dec-20	23.66	272.47
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund - Global	38.14	03-Dec-20	22.54	272.47
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	40.78	03-Dec-20	23.66	272.47
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	25.72	04-Dec-20	18.41	16362.97
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	53.79	04-Dec-20	19.81	16362.97
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	169.71	04-Dec-20	19.50	16362.97
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	181.91	04-Dec-20	20.15	16362.97
ICICI Pru Value Fund-12(D)	Equity - Large Cap Fund	11.41	04-Dec-20	1.15	734.40
ICICI Pru Value Fund-12(D)-Direct Plan	Equity - Large Cap Fund	11.93	04-Dec-20	1.53	734.40
ICICI Pru Value Fund-13(D)	Equity - Large Cap Fund	11.25	04-Dec-20	5.53	722.90
ICICI Pru Value Fund-13(D)-Direct Plan	Equity - Large Cap Fund	11.72	04-Dec-20	5.97	722.90
ICICI Pru Value Fund-14(D)	Equity - Large Cap Fund	11.01	04-Dec-20	4.96	550.04
ICICI Pru Value Fund-14(D)-Direct Plan	Equity - Large Cap Fund	11.53	04-Dec-20	5.59	550.04
ICICI Pru Value Fund-14(G)	Equity - Large Cap Fund	11.55	04-Dec-20	5.00	550.04
ICICI Pru Value Fund-14(G)-Direct Plan	Equity - Large Cap Fund	12.09	04-Dec-20	5.59	550.04
ICICI Pru Value Fund-15(D)	Equity - Large Cap Fund	11.63	04-Dec-20	9.30	626.17
ICICI Pru Value Fund-15(D)-Direct Plan	Equity - Large Cap Fund	11.90	04-Dec-20	9.68	626.17
ICICI Pru Value Fund-15(G)	Equity - Large Cap Fund	11.92	04-Dec-20	9.26	626.17
ICICI Pru Value Fund-15(G)-Direct Plan	Equity - Large Cap Fund	12.35	04-Dec-20	9.68	626.17
ICICI Pru Value Fund-16(D)	Equity - Large Cap Fund	10.75	04-Dec-20	1.42	638.90
ICICI Pru Value Fund-16(D)-Direct Plan	Equity - Large Cap Fund	11.01	04-Dec-20	1.66	638.90
ICICI Pru Value Fund-16(G)	Equity - Large Cap Fund	11.20	04-Dec-20	1.36	638.90
ICICI Pru Value Fund-16(G)-Direct Plan	Equity - Large Cap Fund	11.56	04-Dec-20	1.67	638.90
ICICI Pru Value Fund-17(D)	Equity - Large Cap Fund	10.89	04-Dec-20	4.11	199.57
ICICI Pru Value Fund-17(D)-Direct Plan	Equity - Large Cap Fund	11.26	04-Dec-20	4.55	199.57
ICICI Pru Value Fund-17(G)	Equity - Large Cap Fund	11.16	04-Dec-20	4.10	199.57
ICICI Pru Value Fund-17(G)-Direct Plan	Equity - Large Cap Fund	11.54	04-Dec-20	4.53	199.57
ICICI Pru Value Fund-18(D)	Equity - Large Cap Fund	12.40	04-Dec-20	4.64	135.72
ICICI Pru Value Fund-18(D)-Direct Plan	Equity - Large Cap Fund	12.77	04-Dec-20	5.02	135.72
ICICI Pru Value Fund-18(G)	Equity - Large Cap Fund	12.69	04-Dec-20	4.62	135.72
ICICI Pru Value Fund-18(G)-Direct Plan	Equity - Large Cap Fund	13.09	04-Dec-20	5.06	135.72
ICICI Pru Value Fund-19(D)	Equity - Large Cap Fund	10.78	04-Dec-20	7.58	1932.85
ICICI Pru Value Fund-19(D)-Direct Plan	Equity - Large Cap Fund	11.12	04-Dec-20	8.28	1932.85
ICICI Pru Value Fund-19(G)	Equity - Large Cap Fund	10.78	04-Dec-20	7.58	1932.85
ICICI Pru Value Fund-19(G)-Direct Plan	Equity - Large Cap Fund	11.12	04-Dec-20	8.28	1932.85
ICICI Pru Value Fund-20(D)	Equity - Large Cap Fund	10.61	04-Dec-20	5.68	513.58
ICICI Pru Value Fund-20(D)-Direct Plan	Equity - Large Cap Fund	10.86	04-Dec-20	6.26	513.58
ICICI Pru Value Fund-20(G)	Equity - Large Cap Fund	10.61	04-Dec-20	5.68	513.58
ICICI Pru Value Fund-20(G)-Direct Plan	Equity - Large Cap Fund	10.86	04-Dec-20	6.26	513.58