18 October, 2017 02:14 IST
ICICI Prudential Mutual Fund
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CIO :Sankaran Naren
Address:1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
Phone:91 22 22679665 / 22679676/ 22697989    
Fax : 91 22 22630419

website
: http://www.icicipruamc.com
Fund Family Total Schemes:596
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundICICI Prudential Blended Plan B - Option II16-AUG-1212.0100N.AN.A31-DEC-124943.04 NA
2BalancedICICI Prudential Balanced Fund21-JUN-1354.780014.0313.0630-APR-134940.42 NA
3BalancedICICI Prudential Child Care Gift Plan21-JUN-1357.11003.3515.9730-APR-131871.54 NA
4BalancedICICI Prudential Child Care Study Plan21-JUN-1335.270010.5311.4430-APR-13379.33 NA
5Capital Protection Oriented FundICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan21-JUN-1310.2500N.A2.5230-APR-13754.06 NA
6Capital Protection Oriented FundICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Direct Plan21-JUN-1310.2600N.A2.43N.AN.A NA
7Capital Protection Oriented FundICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan21-JUN-1310.2100N.A1.9831-MAY-13922.51 NA
8Capital Protection Oriented FundICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Direct Plan21-JUN-1310.1700N.A1.51N.AN.A NA
9Capital Protection Oriented FundICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan21-JUN-1310.1400N.A1.3231-MAY-13306.23 NA
10Capital Protection Oriented FundICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan21-JUN-1310.1500N.A1.41N.AN.A NA
11Capital Protection Oriented FundICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan21-JUN-1310.1400N.A1.331-MAY-13389.80 NA
12ETFICICI Prudential Gold Exchange Traded Fund21-JUN-132629.8300-11.611.8630-APR-131853.17 NA
13ETFICICI Prudential Spice Fund21-JUN-13206.060011.5318.9630-APR-13 9.47 NA
14Equity-DiversifiedICICI Prudential Discovery Fund21-JUN-1350.91006.3120.1830-APR-1327011.07 NA
15Equity-DiversifiedICICI Prudential Discovery Fund - Direct Plan21-JUN-1351.0800N.A0N.AN.A NA
16Equity-DiversifiedICICI Prudential Discovery Fund - Institutional Option I21-JUN-1323.29007.6712.43N.AN.A NA
17Equity-DiversifiedICICI Prudential Dynamic Plan21-JUN-13108.72005.5425.1230-APR-1337206.78 NA
18Equity-DiversifiedICICI Prudential Dynamic Plan - Institutional Option21-JUN-1310.27006.541.25N.AN.A NA
19Equity-DiversifiedICICI Prudential Dynamic Plan - Institutional Option - I21-JUN-1317.44006.758.64N.AN.A NA
20Equity-DiversifiedICICI Prudential Equity - Arbitrage Fund - Institutional21-JUN-1316.670010.328.18N.AN.A NA
21Equity-DiversifiedICICI Prudential Equity - Arbitrage Fund - Retail21-JUN-1316.430010.127.9631-MAY-13494.93 NA
22Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Direct Plan21-JUN-1316.8200N.A68.54N.AN.A NA
23Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Regular21-JUN-1316.760013.948.1730-APR-132209.42 NA
24Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Direct Plan21-JUN-1317.8100N.A0N.AN.A NA
25Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I21-JUN-1318.550012.7712.91N.AN.A NA
26Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Retail21-JUN-1317.760011.711.9430-APR-1344226.71 NA
27Equity-DiversifiedICICI Prudential Indo Asia Equity Fund - Institutional21-JUN-1311.56009.782.79N.AN.A NA
28Equity-DiversifiedICICI Prudential Indo Asia Equity Fund - Retail21-JUN-1311.56009.782.7930-APR-131434.40 NA
29Equity-DiversifiedICICI Prudential Midcap Fund21-JUN-1329.0900-.7513.1430-APR-132028.58 NA
30Equity-DiversifiedICICI Prudential Midcap Fund - Institutional Option I21-JUN-1312.3400.92.85N.AN.A NA
31Equity-DiversifiedICICI Prudential Target Returns Fund - Institutional Option I15-JUN-0910.1800N.AN.AN.AN.A NA
32Equity-DiversifiedICICI Prudential Target Returns Fund - Retail Option21-JUN-1314.13008.198.8730-APR-13937.83 NA
33Equity-DiversifiedICICI Prudential Top 100 Fund21-JUN-13143.85007.0617.730-APR-133853.47 NA
34Equity-DiversifiedICICI Prudential Top 100 Fund - Institutional Option - I21-JUN-1321.02008.7410.21N.AN.A NA
35Equity-DiversifiedICICI Prudential Top 200 Fund21-JUN-13113.340010.6113.6730-APR-134666.75 NA
36Equity-DiversifiedICICI Prudential Top 200 Fund - Institutional Option I21-JUN-1332.690012.3815.42N.AN.A NA
37Equity-DiversifiedICICI Prudential US Bluechip Equity Fund - Regular21-JUN-1312.8100N.A26.2130-APR-13994.11 NA
38Equity-ELSSICICI Prudential R.I.G.H.T. Fund21-JUN-1314.530014.0510.5230-APR-13684.59 NA
39Equity-ELSSICICI Prudential Tax Plan21-JUN-13143.29007.6611.9830-APR-1314359.12 NA
40Equity-IndexICICI Prudential Index Fund - Institutional Option I11-SEP-1210.2400N.AN.A31-MAR-12861.77 NA
41Equity-IndexICICI Prudential Index-Nifty Plan21-JUN-1352.98009.4116.3830-APR-13780.40 NA
42Equity-IndexICICI Prudential Nifty Junior Index Fund21-JUN-1310.190017.15.6430-APR-1348.45 NA
43Equity-IndexICICI Prudential Nifty Junior Index Fund - Direct Plan21-JUN-1310.2200N.A0N.AN.A NA
44FOFICICI Prudential Aggressive Plan21-JUN-1333.10002.9913.1930-APR-1367.32 NA
45FOFICICI Prudential Aggressive Plan - NRI25-APR-1130.7800N.AN.AN.AN.A NA
46FOFICICI Prudential Cautious Plan21-JUN-1321.43006.488.1430-APR-1327.97 NA
47FOFICICI Prudential Moderate Plan21-JUN-1327.65005.0711.130-APR-1350.29 NA
48FOFICICI Prudential Moderate Plan - NRI23-APR-1023.3400N.AN.AN.AN.A NA
49FOFICICI Prudential Regular Gold Savings Fund21-JUN-13 9.7300-11.04-1.5230-APR-131045.20 NA
50FOFICICI Prudential Very Aggressive Plan21-JUN-1335.1600.113.7930-APR-1349.21 NA
51FOFICICI Prudential Very Cautious Plan21-JUN-1318.22009.956.4930-APR-13 8.18 NA
52GiltICICI Prudential Gilt Treasury Plan - PF21-JUN-1319.200010.17.1930-APR-13351.91 NA
53GiltICICI Prudential Gilt fund Investment Plan21-JUN-1341.820013.127.930-APR-135559.23 NA
54GiltICICI Prudential Gilt fund Investment Plan - Direct Plan21-JUN-1341.9200N.A0N.AN.A NA
55GiltICICI Prudential Gilt fund Investment Plan - PF21-JUN-1323.740013.499.4330-APR-135335.63 NA
56GiltICICI Prudential Gilt fund Treasury Plan21-JUN-1330.490010.727.4330-APR-134353.45 NA
57IncomeICICI Prudential Banking and PSU Debt Fund21-JUN-1313.410010.738.8231-DEC-12307.36 NA
58IncomeICICI Prudential Banking and PSU Debt Fund - Premium Option14-MAR-1210.9900N.AN.A31-DEC-12307.36 NA
59IncomeICICI Prudential Banking and PSU Debt Fund - Retail Option21-JUN-1312.770010.69.1430-APR-13122.36 NA
60IncomeICICI Prudential Corporate Bond Fund21-JUN-1318.380010.797.1830-APR-1316270.38 NA
61IncomeICICI Prudential Corporate Bond Fund Plan B21-JUN-1319.010011.017.631-DEC-1212501.85 NA
62IncomeICICI Prudential Corporate Bond Fund Plan C13-DEC-1110.3400N.AN.A31-DEC-1212501.85 NA
63IncomeICICI Prudential Dynamic Bond Fund - Direct Plan21-JUN-1313.5400N.A0N.AN.A NA
64IncomeICICI Prudential Dynamic Bond Fund - Premium Option29-MAR-1210.5300N.AN.A31-DEC-122749.15 NA
65IncomeICICI Prudential Dynamic Bond Fund - Premium Plus Option21-JUN-1313.490011.979.1131-DEC-122749.15 NA
66IncomeICICI Prudential Dynamic Bond Fund - Regular Option21-JUN-1313.520011.77.7830-APR-136801.01 NA
67IncomeICICI Prudential Flexible Income Plan21-JUN-13223.63009.227.7531-DEC-12122792.03 NA
68IncomeICICI Prudential Flexible Income Plan - Direct Plan21-JUN-13223.6800N.A.64N.AN.A NA
69IncomeICICI Prudential Flexible Income Plan - Institutional Option I17-SEP-0910.0100N.AN.AN.AN.A NA
70IncomeICICI Prudential Flexible Income Plan - Regular21-JUN-13133.79008.432.7130-APR-13104670.66 NA
71IncomeICICI Prudential Floating Rate Plan21-JUN-13177.77009.137.8730-APR-1313458.12 NA
72IncomeICICI Prudential Floating Rate Plan - Direct Plan21-JUN-13177.8900N.A.64N.AN.A NA
73IncomeICICI Prudential Floating Rate Plan A21-JUN-13180.16008.354.6731-DEC-1214924.75 NA
74IncomeICICI Prudential Floating Rate Plan B21-JUN-13194.53008.296.7231-DEC-1214924.75 NA
75IncomeICICI Prudential Floating Rate Plan C21-JUN-13185.11008.887.1731-DEC-1214924.75 NA
76IncomeICICI Prudential Income Opportunities Fund21-JUN-1316.760013.2811.2230-APR-1326403.05 NA
77IncomeICICI Prudential Income Opportunities Fund - Institutional21-JUN-1314.660013.358.21N.AN.A NA
78IncomeICICI Prudential Income Plan21-JUN-1338.770013.098.630-APR-1344418.25 NA
79IncomeICICI Prudential Income Plan - Direct Plan21-JUN-1338.9200N.A0N.AN.A NA
80IncomeICICI Prudential Income Plan - Institutional Plan21-JUN-1341.030013.588.4230-SEP-0337903.00 NA
81IncomeICICI Prudential Interval Fund - Annual Interval Plan - II21-JUN-1316.02008.758.6N.AN.A NA
82IncomeICICI Prudential Interval Fund - Annual Interval Plan - II - Retail21-JUN-1315.55008.578.0330-APR-13181.02 NA
83IncomeICICI Prudential Interval Fund - Annual Interval Plan - III21-JUN-1312.57009.074.11N.AN.A NA
84IncomeICICI Prudential Interval Fund - Annual Interval Plan - III - Retail21-JUN-1315.54008.718.0730-APR-13214.62 NA
85IncomeICICI Prudential Interval Fund - Annual Interval Plan - IV21-JUN-1314.610010.338.5N.AN.A NA
86IncomeICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail21-JUN-1315.570010.28.1430-APR-13857.82 NA
87IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B21-JUN-1313.12008.545.88N.AN.A NA
88IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail21-JUN-1314.34008.27.8930-APR-1371.51 NA
89IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I27-AUG-1211.0400N.AN.A30-NOV-1261.01 NA
90IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail21-JUN-1315.52008.117.4630-APR-1313.69 NA
91IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - II21-JUN-1314.42008.917.98N.AN.A NA
92IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail21-JUN-1315.90008.648.0230-APR-13111.29 NA
93IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III21-JUN-1312.76008.625.34N.AN.A NA
94IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail21-JUN-1315.23008.527.3730-APR-13257.43 NA
95IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Direct Plan21-JUN-1310.3200N.A2.9N.AN.A NA
96IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan21-JUN-1310.3200N.A3.0930-APR-131415.03 NA
97IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan21-JUN-1310.2800N.A2.66N.AN.A NA
98IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan21-JUN-1310.2700N.A2.6630-APR-13412.86 NA
99IncomeICICI Prudential Long Term Plan21-JUN-1313.03009.498.0531-DEC-125733.20 NA
100IncomeICICI Prudential Long Term Plan - Premium Plan21-JUN-1312.89009.26.7131-DEC-125733.20 NA
101IncomeICICI Prudential Long Term Plan - Regular21-JUN-1324.76008.888.3630-APR-135825.70 NA
102IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan21-JUN-13 9.8900N.A0N.AN.A NA
103IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan21-JUN-13 9.8800N.A0N.AN.A NA
104IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan21-JUN-13 9.9000N.A0N.AN.A NA
105IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan21-JUN-13 9.8900N.A0N.AN.A NA
106IncomeICICI Prudential Regular Savings Fund21-JUN-1312.52009.89.2130-APR-1329296.82 NA
107IncomeICICI Prudential Short Term Plan21-JUN-1324.570010.567.9930-APR-1353568.95 NA
108IncomeICICI Prudential Short Term Plan - Direct Plan21-JUN-1324.6300N.A0N.AN.A NA
109IncomeICICI Prudential Short Term Plan-Institutional21-JUN-1325.280011.18.21N.AN.A NA
110IncomeICICI Prudential Ultra Short Term Plan21-JUN-1312.09008.964.9731-DEC-129472.68 NA
111IncomeICICI Prudential Ultra Short Term Plan - Premium Option21-JUN-1313.15008.867.2531-DEC-129472.68 NA
112IncomeICICI Prudential Ultra Short Term Plan - Regular Option21-JUN-1313.15008.697.0430-APR-1319570.92 NA
113IncomeICICI Prudential Ultra Short Term Plan - Super Premium Option21-JUN-1313.53009.798.0631-DEC-129472.68 NA
114LiquidICICI Prudential Liquid23-JUN-13176.920097.81N.AN.A NA
115LiquidICICI Prudential Liquid Plan23-JUN-13281.88007.974.7330-APR-13176902.28 NA
116LiquidICICI Prudential Liquid Plan - Institutional23-JUN-13289.10008.26.72N.AN.A NA
117LiquidICICI Prudential Liquid Plan - Institutional Option - I23-JUN-13172.02008.717.78N.AN.A NA
118LiquidICICI Prudential Liquid Plan - Institutional Plus23-JUN-13292.46008.396.9N.AN.A NA
119LiquidICICI Prudential Money Market Fund - Regular Plan23-JUN-13165.57009.077.15N.AN.A NA
120LiquidICICI Prudential Money Market Fund - Retail Plan23-JUN-13188.09008.145.7430-APR-1325537.96 NA
121MIPICICI Prudential MIP 2521-JUN-1323.170010.739.6930-APR-136484.19 NA
122MIPICICI Prudential MIP 25 - Direct Plan21-JUN-1323.2500N.A0N.AN.A NA
123MIPICICI Prudential MIP 521-JUN-1311.83009.268.230-APR-13524.22 NA
124MIPICICI Prudential Monthly Income Plan21-JUN-1330.580010.074.4630-APR-134956.55 NA
125Sectoral-FMCGICICI Prudential FMCG Fund21-JUN-13112.320022.4518.5230-APR-132296.52 NA
126Sectoral-Financial ServicesICICI Prudential Banking and Financial Services Fund - Retail21-JUN-1320.750021.9916.2430-APR-132780.45 NA
127Sectoral-InfrastructureICICI Prudential Infrastructure Fund21-JUN-1323.4300-2.9410.9430-APR-1315213.75 NA
128Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Direct Plan21-JUN-1323.4800N.A0N.AN.A NA
129Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Institutional Option - I21-JUN-1313.0200-1.812.81N.AN.A NA
130Sectoral-ServicesICICI Prudential Services Industries Fund21-JUN-1319.630024.168.7130-APR-131434.62 NA
131Sectoral-TMTICICI Prudential Technology Fund21-JUN-1319.84007.425.2830-APR-13987.88 NA
132ICICI Prudential Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
133ICICI Prudential Balanced Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
134ICICI Prudential Banking and Financial Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
135ICICI Prudential Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136ICICI Prudential Business Cycle Fund Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
137ICICI Prudential Business Cycle Fund Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
138ICICI Prudential Business Cycle Fund Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
139ICICI Prudential Business Cycle Fund Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
140ICICI Prudential Business Cycle Fund Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
141ICICI Prudential Business Cycle Fund Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
142ICICI Prudential CNX 100 ETFN.A 0.0000N.AN.AN.AN.A NA
143ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
144ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
145ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
146ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
147ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
148ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
149ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
150ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
151ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
152ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
153ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
154ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
155ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
157ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
159ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
160ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
161ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
162ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
163ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
164ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
165ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
166ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
167ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
168ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
169ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
171ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
172ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
173ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
174ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
175ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
176ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
177ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
178ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
179ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
180ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
181ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
182ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
183ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
184ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
185ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
186ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
187ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
188ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
189ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
190ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
191ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
192ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
193ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
194ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
195ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
196ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
197ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
198ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
199ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
200ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
201ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
202ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
203ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
204ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
205ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
206ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
207ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
208ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
209ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
210ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
211ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
212ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
213ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
214ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
215ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
216ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
217ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
218ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
219ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
220ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
221ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
222ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
223ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
224ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
225ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
226ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
227ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
228ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
229ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
230ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
231ICICI Prudential Cautious Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
232ICICI Prudential Child Care Gift Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
233ICICI Prudential Child Care Study Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
234ICICI Prudential Constant Maturity Gilt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
235ICICI Prudential Constant Maturity Gilt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
236ICICI Prudential Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
237ICICI Prudential Dividend Yield Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
238ICICI Prudential Dividend Yield Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
239ICICI Prudential Dynamic Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
240ICICI Prudential Equity - Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
241ICICI Prudential Equity Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
242ICICI Prudential Equity Income Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
243ICICI Prudential FMCG Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
244ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
245ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
246ICICI Prudential FMP - Series 68 - 745 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
247ICICI Prudential FMP - Series 68 - 745 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
248ICICI Prudential FMP - Series 68 - 745 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
249ICICI Prudential FMP - Series 68 - 745 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
250ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
251ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
252ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
253ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
254ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
255ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
256ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
257ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
258ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
259ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
260ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
261ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
262ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
263ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
264ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
265ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
266ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
267ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
268ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
269ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
270ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
271ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
272ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
273ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
274ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
275ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
276ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
277ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
278ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
279ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
280ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
281ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
282ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
283ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
284ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
285ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
286ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
287ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
288ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
289ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
290ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
291ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
292ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
293ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
294ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
295ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
296ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
297ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
298ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
299ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
300ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
301ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
302ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
303ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
304ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
305ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
306ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
307ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
308ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
309ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
310ICICI Prudential FMP - Series 75 - 1100 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
311ICICI Prudential FMP - Series 75 - 1100 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
312ICICI Prudential FMP - Series 75 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
313ICICI Prudential FMP - Series 75 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
314ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
315ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
316ICICI Prudential FMP - Series 75 - 1100 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
317ICICI Prudential FMP - Series 75 - 1100 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
318ICICI Prudential FMP - Series 75 - 1100 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
319ICICI Prudential FMP - Series 75 - 1100 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
320ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
321ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
322ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
323ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
324ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
325ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
326ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
327ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
328ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
329ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
330ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
331ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
332ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
333ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
334ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
335ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
336ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
337ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
338ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
339ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
340ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
341ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
342ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
343ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
344ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
345ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
346ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
347ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
348ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
349ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
350ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
351ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
352ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
353ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
354ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
355ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
356ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
357ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
358ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
359ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
360ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
361ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
362ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
363ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
364ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
365ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
366ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
367ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
368ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
369ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
370ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
371ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
372ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
373ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
374ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
375ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
376ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
377ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
378ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
379ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
380ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
381ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
382ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
383ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
384ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
385ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
386ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
387ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
388ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
389ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
390ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
391ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
392ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
393ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
394ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
395ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
396ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
397ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
398ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
399ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
400ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
401ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
402ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
403ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
404ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
405ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
406ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
407ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
408ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
409ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
410ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
411ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
412ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
413ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
414ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
415ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
416ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
417ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
418ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
419ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
420ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
421ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
422ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
423ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
424ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
425ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
426ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
427ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
428ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
429ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
430ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
431ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
432ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
433ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
434ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
435ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
436ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
437ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
438ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
439ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
440ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
441ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
442ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
443ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
444ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
445ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
446ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
447ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
448ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
449ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
450ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
451ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
452ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
453ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
454ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
455ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
456ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
457ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
458ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
459ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
460ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
461ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
462ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
463ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
464ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
465ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
466ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
467ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
468ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
469ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
470ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
471ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
472ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
473ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
474ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
475ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
476ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
477ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
478ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
479ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
480ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
481ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
482ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
483ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
484ICICI Prudential Gilt Treasury Plan - PF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
485ICICI Prudential Gilt fund Investment Plan - PF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
486ICICI Prudential Gilt fund Treasury Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
487ICICI Prudential Global Stable Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
488ICICI Prudential Global Stable Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
489ICICI Prudential Income Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
490ICICI Prudential Index - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
491ICICI Prudential India Recovery Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
492ICICI Prudential India Recovery Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
493ICICI Prudential India Recovery Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
494ICICI Prudential India Recovery Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
495ICICI Prudential India Recovery Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
496ICICI Prudential India Recovery Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
497ICICI Prudential Indo Asia Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
498ICICI Prudential Interval Fund - Annual Interval Plan - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
499ICICI Prudential Interval Fund - Annual Interval Plan - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
500ICICI Prudential Interval Fund - Annual Interval Plan - IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
501ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
502ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
503ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
504ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
505ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
506ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
507ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
508ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
509ICICI Prudential Liquid - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
510ICICI Prudential Long Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
511ICICI Prudential MIP 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
512ICICI Prudential Midcap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
513ICICI Prudential Moderate Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
514ICICI Prudential Money Market Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
515ICICI Prudential Monthly Income Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
516ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
517ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
518ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
519ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
520ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
521ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
522ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
523ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
524ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
525ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
526ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
527ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
528ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
529ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
530ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
531ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
532ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
533ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
534ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
535ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
536ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
537ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
538ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
539ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
540ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
541ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
542ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
543ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
544ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
545ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
546ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
547ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
548ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
549ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
550ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
551ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
552ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
553ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
554ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
555ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
556ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
557ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
558ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
559ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
560ICICI Prudential NV20 ETFN.A 0.0000N.AN.AN.AN.A NA
561ICICI Prudential Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
562ICICI Prudential Nifty Low Vol 30 iWIN ETFN.A 0.0000N.AN.AN.AN.A NA
563ICICI Prudential Regular Gold Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
564ICICI Prudential Regular Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
565ICICI Prudential Sensex Index Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
566ICICI Prudential Sensex Index Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
567ICICI Prudential Services Industries Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
568ICICI Prudential Target Returns Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
569ICICI Prudential Tax Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
570ICICI Prudential Technology Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
571ICICI Prudential Top 100 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
572ICICI Prudential Top 200 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
573ICICI Prudential US Bluechip Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
574ICICI Prudential Ultra Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
575ICICI Prudential Value Fund - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
576ICICI Prudential Value Fund - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
577ICICI Prudential Value Fund - Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
578ICICI Prudential Value Fund - Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
579ICICI Prudential Value Fund - Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
580ICICI Prudential Value Fund - Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
581ICICI Prudential Value Fund - Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
582ICICI Prudential Value Fund - Series 15 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
583ICICI Prudential Value Fund - Series 16 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
584ICICI Prudential Value Fund - Series 16 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
585ICICI Prudential Value Fund - Series 17 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
586ICICI Prudential Value Fund - Series 17 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
587ICICI Prudential Value Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
588ICICI Prudential Value Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
589ICICI Prudential Value Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
590ICICI Prudential Value Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
591ICICI Prudential Value Fund - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
592ICICI Prudential Value Fund - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
593ICICI Prudential Value Fund - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
594ICICI Prudential Value Fund - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
595ICICI Prudential Very Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
596ICICI Prudential Very Cautious Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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