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