18 July, 2018 10:41 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:551
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedICICI Prudential Balanced Fund21-JUN-1354.780014.0313.0630-APR-134940.42 NA
2BalancedICICI Prudential Child Care Gift Plan21-JUN-1357.11003.3515.9730-APR-131871.54 NA
3ETFICICI Prudential Gold Exchange Traded Fund21-JUN-132629.8300-11.611.8630-APR-131853.17 NA
4ETFICICI Prudential Spice Fund21-JUN-13206.060011.5318.9630-APR-13 9.47 NA
5Equity-DiversifiedICICI Prudential Discovery Fund21-JUN-1350.91006.3120.1830-APR-1327011.07 NA
6Equity-DiversifiedICICI Prudential Discovery Fund - Direct Plan21-JUN-1351.0800N.A0N.AN.A NA
7Equity-DiversifiedICICI Prudential Discovery Fund - Institutional Option I21-JUN-1323.29007.6712.43N.AN.A NA
8Equity-DiversifiedICICI Prudential Dynamic Plan21-JUN-13108.72005.5425.1230-APR-1337206.78 NA
9Equity-DiversifiedICICI Prudential Dynamic Plan - Institutional Option21-JUN-1310.27006.541.25N.AN.A NA
10Equity-DiversifiedICICI Prudential Dynamic Plan - Institutional Option - I21-JUN-1317.44006.758.64N.AN.A NA
11Equity-DiversifiedICICI Prudential Equity - Arbitrage Fund - Institutional21-JUN-1316.670010.328.18N.AN.A NA
12Equity-DiversifiedICICI Prudential Equity - Arbitrage Fund - Retail21-JUN-1316.430010.127.9631-MAY-13494.93 NA
13Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Direct Plan21-JUN-1316.8200N.A68.54N.AN.A NA
14Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Regular21-JUN-1316.760013.948.1730-APR-132209.42 NA
15Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Direct Plan21-JUN-1317.8100N.A0N.AN.A NA
16Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I21-JUN-1318.550012.7712.91N.AN.A NA
17Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Retail21-JUN-1317.760011.711.9430-APR-1344226.71 NA
18Equity-DiversifiedICICI Prudential Indo Asia Equity Fund - Institutional21-JUN-1311.56009.782.79N.AN.A NA
19Equity-DiversifiedICICI Prudential Indo Asia Equity Fund - Retail21-JUN-1311.56009.782.7930-APR-131434.40 NA
20Equity-DiversifiedICICI Prudential Midcap Fund21-JUN-1329.0900-.7513.1430-APR-132028.58 NA
21Equity-DiversifiedICICI Prudential Midcap Fund - Institutional Option I21-JUN-1312.3400.92.85N.AN.A NA
22Equity-DiversifiedICICI Prudential Target Returns Fund - Institutional Option I15-JUN-0910.1800N.AN.AN.AN.A NA
23Equity-DiversifiedICICI Prudential Target Returns Fund - Retail Option21-JUN-1314.13008.198.8730-APR-13937.83 NA
24Equity-DiversifiedICICI Prudential Top 100 Fund21-JUN-13143.85007.0617.730-APR-133853.47 NA
25Equity-DiversifiedICICI Prudential Top 100 Fund - Institutional Option - I21-JUN-1321.02008.7410.21N.AN.A NA
26Equity-DiversifiedICICI Prudential Top 200 Fund21-JUN-13113.340010.6113.6730-APR-134666.75 NA
27Equity-DiversifiedICICI Prudential Top 200 Fund - Institutional Option I21-JUN-1332.690012.3815.42N.AN.A NA
28Equity-DiversifiedICICI Prudential US Bluechip Equity Fund - Regular21-JUN-1312.8100N.A26.2130-APR-13994.11 NA
29Equity-ELSSICICI Prudential R.I.G.H.T. Fund21-JUN-1314.530014.0510.5230-APR-13684.59 NA
30Equity-ELSSICICI Prudential Tax Plan21-JUN-13143.29007.6611.9830-APR-1314359.12 NA
31Equity-IndexICICI Prudential Index Fund - Institutional Option I11-SEP-1210.2400N.AN.A31-MAR-12861.77 NA
32Equity-IndexICICI Prudential Index-Nifty Plan21-JUN-1352.98009.4116.3830-APR-13780.40 NA
33Equity-IndexICICI Prudential Nifty Junior Index Fund21-JUN-1310.190017.15.6430-APR-1348.45 NA
34Equity-IndexICICI Prudential Nifty Junior Index Fund - Direct Plan21-JUN-1310.2200N.A0N.AN.A NA
35FOFICICI Prudential Aggressive Plan21-JUN-1333.10002.9913.1930-APR-1367.32 NA
36FOFICICI Prudential Aggressive Plan - NRI25-APR-1130.7800N.AN.AN.AN.A NA
37FOFICICI Prudential Cautious Plan21-JUN-1321.43006.488.1430-APR-1327.97 NA
38FOFICICI Prudential Moderate Plan21-JUN-1327.65005.0711.130-APR-1350.29 NA
39FOFICICI Prudential Moderate Plan - NRI23-APR-1023.3400N.AN.AN.AN.A NA
40FOFICICI Prudential Regular Gold Savings Fund21-JUN-13 9.7300-11.04-1.5230-APR-131045.20 NA
41FOFICICI Prudential Very Aggressive Plan21-JUN-1335.1600.113.7930-APR-1349.21 NA
42FOFICICI Prudential Very Cautious Plan21-JUN-1318.22009.956.4930-APR-13 8.18 NA
43GiltICICI Prudential Gilt fund Investment Plan21-JUN-1341.820013.127.930-APR-135559.23 NA
44GiltICICI Prudential Gilt fund Investment Plan - Direct Plan21-JUN-1341.9200N.A0N.AN.A NA
45IncomeICICI Prudential Banking and PSU Debt Fund21-JUN-1313.410010.738.8231-DEC-12307.36 NA
46IncomeICICI Prudential Banking and PSU Debt Fund - Premium Option14-MAR-1210.9900N.AN.A31-DEC-12307.36 NA
47IncomeICICI Prudential Banking and PSU Debt Fund - Retail Option21-JUN-1312.770010.69.1430-APR-13122.36 NA
48IncomeICICI Prudential Corporate Bond Fund21-JUN-1318.380010.797.1830-APR-1316270.38 NA
49IncomeICICI Prudential Corporate Bond Fund Plan B21-JUN-1319.010011.017.631-DEC-1212501.85 NA
50IncomeICICI Prudential Corporate Bond Fund Plan C13-DEC-1110.3400N.AN.A31-DEC-1212501.85 NA
51IncomeICICI Prudential Flexible Income Plan21-JUN-13223.63009.227.7531-DEC-12122792.03 NA
52IncomeICICI Prudential Flexible Income Plan - Direct Plan21-JUN-13223.6800N.A.64N.AN.A NA
53IncomeICICI Prudential Flexible Income Plan - Institutional Option I17-SEP-0910.0100N.AN.AN.AN.A NA
54IncomeICICI Prudential Flexible Income Plan - Regular21-JUN-13133.79008.432.7130-APR-13104670.66 NA
55IncomeICICI Prudential Floating Rate Plan21-JUN-13177.77009.137.8730-APR-1313458.12 NA
56IncomeICICI Prudential Floating Rate Plan - Direct Plan21-JUN-13177.8900N.A.64N.AN.A NA
57IncomeICICI Prudential Floating Rate Plan A21-JUN-13180.16008.354.6731-DEC-1214924.75 NA
58IncomeICICI Prudential Floating Rate Plan B21-JUN-13194.53008.296.7231-DEC-1214924.75 NA
59IncomeICICI Prudential Floating Rate Plan C21-JUN-13185.11008.887.1731-DEC-1214924.75 NA
60IncomeICICI Prudential Income Opportunities Fund21-JUN-1316.760013.2811.2230-APR-1326403.05 NA
61IncomeICICI Prudential Income Opportunities Fund - Institutional21-JUN-1314.660013.358.21N.AN.A NA
62IncomeICICI Prudential Income Plan21-JUN-1338.770013.098.630-APR-1344418.25 NA
63IncomeICICI Prudential Income Plan - Direct Plan21-JUN-1338.9200N.A0N.AN.A NA
64IncomeICICI Prudential Income Plan - Institutional Plan21-JUN-1341.030013.588.4230-SEP-0337903.00 NA
65IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B21-JUN-1313.12008.545.88N.AN.A NA
66IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail21-JUN-1314.34008.27.8930-APR-1371.51 NA
67IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I27-AUG-1211.0400N.AN.A30-NOV-1261.01 NA
68IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail21-JUN-1315.52008.117.4630-APR-1313.69 NA
69IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III21-JUN-1312.76008.625.34N.AN.A NA
70IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail21-JUN-1315.23008.527.3730-APR-13257.43 NA
71IncomeICICI Prudential Long Term Plan21-JUN-1313.03009.498.0531-DEC-125733.20 NA
72IncomeICICI Prudential Long Term Plan - Premium Plan21-JUN-1312.89009.26.7131-DEC-125733.20 NA
73IncomeICICI Prudential Long Term Plan - Regular21-JUN-1324.76008.888.3630-APR-135825.70 NA
74IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan21-JUN-13 9.8900N.A0N.AN.A NA
75IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan21-JUN-13 9.8800N.A0N.AN.A NA
76IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan21-JUN-13 9.9000N.A0N.AN.A NA
77IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan21-JUN-13 9.8900N.A0N.AN.A NA
78IncomeICICI Prudential Regular Savings Fund21-JUN-1312.52009.89.2130-APR-1329296.82 NA
79IncomeICICI Prudential Short Term Plan21-JUN-1324.570010.567.9930-APR-1353568.95 NA
80IncomeICICI Prudential Short Term Plan - Direct Plan21-JUN-1324.6300N.A0N.AN.A NA
81IncomeICICI Prudential Short Term Plan-Institutional21-JUN-1325.280011.18.21N.AN.A NA
82IncomeICICI Prudential Ultra Short Term Plan21-JUN-1312.09008.964.9731-DEC-129472.68 NA
83IncomeICICI Prudential Ultra Short Term Plan - Premium Option21-JUN-1313.15008.867.2531-DEC-129472.68 NA
84IncomeICICI Prudential Ultra Short Term Plan - Regular Option21-JUN-1313.15008.697.0430-APR-1319570.92 NA
85IncomeICICI Prudential Ultra Short Term Plan - Super Premium Option21-JUN-1313.53009.798.0631-DEC-129472.68 NA
86LiquidICICI Prudential Liquid23-JUN-13176.920097.81N.AN.A NA
87LiquidICICI Prudential Liquid Plan23-JUN-13281.88007.974.7330-APR-13176902.28 NA
88LiquidICICI Prudential Liquid Plan - Institutional23-JUN-13289.10008.26.72N.AN.A NA
89LiquidICICI Prudential Liquid Plan - Institutional Option - I23-JUN-13172.02008.717.78N.AN.A NA
90LiquidICICI Prudential Liquid Plan - Institutional Plus23-JUN-13292.46008.396.9N.AN.A NA
91LiquidICICI Prudential Money Market Fund - Regular Plan23-JUN-13165.57009.077.15N.AN.A NA
92LiquidICICI Prudential Money Market Fund - Retail Plan23-JUN-13188.09008.145.7430-APR-1325537.96 NA
93MIPICICI Prudential MIP 2521-JUN-1323.170010.739.6930-APR-136484.19 NA
94MIPICICI Prudential MIP 25 - Direct Plan21-JUN-1323.2500N.A0N.AN.A NA
95MIPICICI Prudential MIP 521-JUN-1311.83009.268.230-APR-13524.22 NA
96Sectoral-FMCGICICI Prudential FMCG Fund21-JUN-13112.320022.4518.5230-APR-132296.52 NA
97Sectoral-Financial ServicesICICI Prudential Banking and Financial Services Fund - Retail21-JUN-1320.750021.9916.2430-APR-132780.45 NA
98Sectoral-InfrastructureICICI Prudential Infrastructure Fund21-JUN-1323.4300-2.9410.9430-APR-1315213.75 NA
99Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Direct Plan21-JUN-1323.4800N.A0N.AN.A NA
100Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Institutional Option - I21-JUN-1313.0200-1.812.81N.AN.A NA
101Sectoral-ServicesICICI Prudential Services Industries Fund21-JUN-1319.630024.168.7130-APR-131434.62 NA
102Sectoral-TMTICICI Prudential Technology Fund21-JUN-1319.84007.425.2830-APR-13987.88 NA
103ICICI Prudential Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104ICICI Prudential Balanced Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
105ICICI Prudential Banking and Financial Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106ICICI Prudential Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
107ICICI Prudential Bharat 22 ETFN.A 0.0000N.AN.AN.AN.A NA
108ICICI Prudential Bharat 22 FOFN.A 0.0000N.AN.AN.AN.A NA
109ICICI Prudential Bharat 22 FOF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110ICICI Prudential Bharat Consumption Fund - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
111ICICI Prudential Bharat Consumption Fund - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
112ICICI Prudential Bharat Consumption Fund - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
113ICICI Prudential Bharat Consumption Fund - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
114ICICI Prudential Business Cycle Fund Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
115ICICI Prudential Business Cycle Fund Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
116ICICI Prudential Business Cycle Fund Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
117ICICI Prudential Business Cycle Fund Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
118ICICI Prudential Business Cycle Fund Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
119ICICI Prudential Business Cycle Fund Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
120ICICI Prudential CNX 100 ETFN.A 0.0000N.AN.AN.AN.A NA
121ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
122ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
123ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
124ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
125ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
126ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
127ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
128ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
129ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
130ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
131ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
132ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
133ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
134ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
135ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
137ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
138ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
139ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
140ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
141ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
142ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
143ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
144ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
145ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
146ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
147ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
148ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
149ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
150ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
151ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
152ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
153ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
154ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
155ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
157ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
159ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
160ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
161ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
162ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
163ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
164ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
165ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
166ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
167ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
168ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
169ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
171ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
172ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
173ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
174ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
175ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
176ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
177ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
178ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
179ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
180ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
181ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
182ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
183ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
184ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
185ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
186ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
187ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
188ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
189ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
190ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
191ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
192ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
193ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
194ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
195ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
196ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
197ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
198ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
199ICICI Prudential Cautious Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
200ICICI Prudential Child Care Gift Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
201ICICI Prudential Constant Maturity Gilt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
202ICICI Prudential Constant Maturity Gilt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
203ICICI Prudential Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
204ICICI Prudential Dividend Yield Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
205ICICI Prudential Dividend Yield Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
206ICICI Prudential Dynamic Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
207ICICI Prudential Equity - Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
208ICICI Prudential Equity Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
209ICICI Prudential Equity Income Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
210ICICI Prudential FMCG Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
211ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
212ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
213ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
214ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
215ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
216ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
217ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
218ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
219ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
220ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
221ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
222ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
223ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
224ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
225ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
226ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
227ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
228ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
229ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
230ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
231ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
232ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
233ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
234ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
235ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
236ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
237ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
238ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
239ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
240ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
241ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
242ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
243ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
244ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
245ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
246ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
247ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
248ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
249ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
250ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
251ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
252ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
253ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
254ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
255ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
256ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
257ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
258ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
259ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
260ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
261ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
262ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
263ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
264ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
265ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
266ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
267ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
268ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
269ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
270ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
271ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
272ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
273ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
274ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
275ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
276ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
277ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
278ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
279ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
280ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
281ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
282ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
283ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
284ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
285ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
286ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
287ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
288ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
289ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
290ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
291ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
292ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
293ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
294ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
295ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
296ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
297ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
298ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
299ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
300ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
301ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
302ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
303ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
304ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
305ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
306ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
307ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
308ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
309ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
310ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
311ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
312ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
313ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
314ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
315ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
316ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
317ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
318ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
319ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
320ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
321ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
322ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
323ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
324ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
325ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
326ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
327ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
328ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
329ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
330ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
331ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
332ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
333ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
334ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
335ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
336ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
337ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
338ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
339ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
340ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
341ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
342ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
343ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
344ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
345ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
346ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
347ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
348ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
349ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
350ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
351ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
352ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
353ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
354ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
355ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
356ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
357ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
358ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
359ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
360ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
361ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
362ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
363ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
364ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
365ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
366ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
367ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
368ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
369ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
370ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
371ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
372ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
373ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
374ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
375ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
376ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
377ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
378ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
379ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
380ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
381ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
382ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
383ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
384ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
385ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
386ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
387ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
388ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
389ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
390ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
391ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
392ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
393ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
394ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
395ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
396ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
397ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
398ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
399ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
400ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
401ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
402ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
403ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
404ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
405ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
406ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
407ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
408ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
409ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
410ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
411ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
412ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
413ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
414ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
415ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
416ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
417ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
418ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
419ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
420ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
421ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
422ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
423ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
424ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
425ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
426ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
427ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
428ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
429ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
430ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
431ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
432ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
433ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
434ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
435ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
436ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
437ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
438ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
439ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
440ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
441ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
442ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
443ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
444ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
445ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
446ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
447ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
448ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
449ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
450ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
451ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
452ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
453ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
454ICICI Prudential Global Stable Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
455ICICI Prudential Global Stable Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
456ICICI Prudential Income Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
457ICICI Prudential Index - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
458ICICI Prudential India Recovery Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
459ICICI Prudential India Recovery Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
460ICICI Prudential India Recovery Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
461ICICI Prudential India Recovery Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
462ICICI Prudential India Recovery Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
463ICICI Prudential India Recovery Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
464ICICI Prudential Indo Asia Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
465ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
466ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
467ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
468ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
469ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
470ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
471ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
472ICICI Prudential Liquid - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
473ICICI Prudential Long Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
474ICICI Prudential Long Term Wealth Enhancement Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
475ICICI Prudential Long Term Wealth Enhancement Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
476ICICI Prudential MIP 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
477ICICI Prudential Midcap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
478ICICI Prudential Moderate Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
479ICICI Prudential Money Market Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
480ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
481ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
482ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
483ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
484ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
485ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
486ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
487ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
488ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
489ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
490ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
491ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
492ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
493ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
494ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
495ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
496ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
497ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
498ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
499ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
500ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
501ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
502ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
503ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
504ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
505ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
506ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
507ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
508ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
509ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
510ICICI Prudential NV20 ETFN.A 0.0000N.AN.AN.AN.A NA
511ICICI Prudential Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
512ICICI Prudential Nifty Low Vol 30 iWIN ETFN.A 0.0000N.AN.AN.AN.A NA
513ICICI Prudential Regular Gold Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
514ICICI Prudential Regular Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
515ICICI Prudential S&P BSE 500 ETFN.A 0.0000N.AN.AN.AN.A NA
516ICICI Prudential Sensex Index Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
517ICICI Prudential Sensex Index Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
518ICICI Prudential Services Industries Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
519ICICI Prudential Target Returns Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
520ICICI Prudential Tax Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
521ICICI Prudential Technology Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
522ICICI Prudential Top 100 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
523ICICI Prudential Top 200 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
524ICICI Prudential US Bluechip Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
525ICICI Prudential Ultra Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
526ICICI Prudential Value Fund - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
527ICICI Prudential Value Fund - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
528ICICI Prudential Value Fund - Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
529ICICI Prudential Value Fund - Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
530ICICI Prudential Value Fund - Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
531ICICI Prudential Value Fund - Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
532ICICI Prudential Value Fund - Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
533ICICI Prudential Value Fund - Series 15 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
534ICICI Prudential Value Fund - Series 16 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
535ICICI Prudential Value Fund - Series 16 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
536ICICI Prudential Value Fund - Series 17 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
537ICICI Prudential Value Fund - Series 17 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
538ICICI Prudential Value Fund - Series 18 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
539ICICI Prudential Value Fund - Series 18 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
540ICICI Prudential Value Fund - Series 19 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
541ICICI Prudential Value Fund - Series 19 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
542ICICI Prudential Value Fund - Series 20 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
543ICICI Prudential Value Fund - Series 20 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
544ICICI Prudential Value Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
545ICICI Prudential Value Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
546ICICI Prudential Value Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
547ICICI Prudential Value Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
548ICICI Prudential Value Fund - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
549ICICI Prudential Value Fund - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
550ICICI Prudential Very Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
551ICICI 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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