28 June, 2017 10:40 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:681
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 - I21-JUN-1312.68009.244.15N.AN.A NA
82IncomeICICI Prudential Interval Fund - Annual Interval Plan - I - Retail21-JUN-1315.87008.968.2230-APR-131744.70 NA
83IncomeICICI Prudential Interval Fund - Annual Interval Plan - II21-JUN-1316.02008.758.6N.AN.A NA
84IncomeICICI Prudential Interval Fund - Annual Interval Plan - II - Retail21-JUN-1315.55008.578.0330-APR-13181.02 NA
85IncomeICICI Prudential Interval Fund - Annual Interval Plan - III21-JUN-1312.57009.074.11N.AN.A NA
86IncomeICICI Prudential Interval Fund - Annual Interval Plan - III - Retail21-JUN-1315.54008.718.0730-APR-13214.62 NA
87IncomeICICI Prudential Interval Fund - Annual Interval Plan - IV21-JUN-1314.610010.338.5N.AN.A NA
88IncomeICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail21-JUN-1315.570010.28.1430-APR-13857.82 NA
89IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - A02-NOV-1212.1400N.AN.AN.AN.A NA
90IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail21-JUN-1315.40008.257.9230-APR-1348.84 NA
91IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - B21-JUN-1310.3000-12.37.65N.AN.A NA
92IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Direct Plan21-JUN-1310.3000N.A.69N.AN.A NA
93IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail21-JUN-1315.19008.857.7130-APR-13233.04 NA
94IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - C05-JUN-1310.2100N.AN.AN.AN.A NA
95IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail21-JUN-1315.58008.718.2730-APR-13128.10 NA
96IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - D14-JUN-1312.8400N.AN.AN.AN.A NA
97IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail21-JUN-1316.59009.049.5530-APR-1370.50 NA
98IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - F21-JUN-1313.02008.425.74N.AN.A NA
99IncomeICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail21-JUN-1314.93008.157.5830-APR-1394.25 NA
100IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B21-JUN-1313.12008.545.88N.AN.A NA
101IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail21-JUN-1314.34008.27.8930-APR-1371.51 NA
102IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I27-AUG-1211.0400N.AN.A30-NOV-1261.01 NA
103IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail21-JUN-1315.52008.117.4630-APR-1313.69 NA
104IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - 121-JUN-1312.80008.95.45N.AN.A NA
105IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail21-JUN-1316.04008.678.0430-APR-13285.90 NA
106IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - II21-JUN-1314.42008.917.98N.AN.A NA
107IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail21-JUN-1315.90008.648.0230-APR-13111.29 NA
108IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III21-JUN-1312.76008.625.34N.AN.A NA
109IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail21-JUN-1315.23008.527.3730-APR-13257.43 NA
110IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Direct Plan21-JUN-1310.3200N.A2.9N.AN.A NA
111IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan21-JUN-1310.3200N.A3.0930-APR-131415.03 NA
112IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan21-JUN-1310.2800N.A2.66N.AN.A NA
113IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan21-JUN-1310.2700N.A2.6630-APR-13412.86 NA
114IncomeICICI Prudential Interval Fund - V - Monthly Interval Plan - A15-APR-1312.6900N.AN.AN.AN.A NA
115IncomeICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail21-JUN-1314.18008.897.5530-APR-1317.25 NA
116IncomeICICI Prudential Long Term Plan21-JUN-1313.03009.498.0531-DEC-125733.20 NA
117IncomeICICI Prudential Long Term Plan - Premium Plan21-JUN-1312.89009.26.7131-DEC-125733.20 NA
118IncomeICICI Prudential Long Term Plan - Regular21-JUN-1324.76008.888.3630-APR-135825.70 NA
119IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan21-JUN-13 9.8900N.A0N.AN.A NA
120IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan21-JUN-13 9.8800N.A0N.AN.A NA
121IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan21-JUN-13 9.9000N.A0N.AN.A NA
122IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan21-JUN-13 9.8900N.A0N.AN.A NA
123IncomeICICI Prudential Regular Savings Fund21-JUN-1312.52009.89.2130-APR-1329296.82 NA
124IncomeICICI Prudential Short Term Plan21-JUN-1324.570010.567.9930-APR-1353568.95 NA
125IncomeICICI Prudential Short Term Plan - Direct Plan21-JUN-1324.6300N.A0N.AN.A NA
126IncomeICICI Prudential Short Term Plan-Institutional21-JUN-1325.280011.18.21N.AN.A NA
127IncomeICICI Prudential Ultra Short Term Plan21-JUN-1312.09008.964.9731-DEC-129472.68 NA
128IncomeICICI Prudential Ultra Short Term Plan - Premium Option21-JUN-1313.15008.867.2531-DEC-129472.68 NA
129IncomeICICI Prudential Ultra Short Term Plan - Regular Option21-JUN-1313.15008.697.0430-APR-1319570.92 NA
130IncomeICICI Prudential Ultra Short Term Plan - Super Premium Option21-JUN-1313.53009.798.0631-DEC-129472.68 NA
131LiquidICICI Prudential Liquid23-JUN-13176.920097.81N.AN.A NA
132LiquidICICI Prudential Liquid Plan23-JUN-13281.88007.974.7330-APR-13176902.28 NA
133LiquidICICI Prudential Liquid Plan - Institutional23-JUN-13289.10008.26.72N.AN.A NA
134LiquidICICI Prudential Liquid Plan - Institutional Option - I23-JUN-13172.02008.717.78N.AN.A NA
135LiquidICICI Prudential Liquid Plan - Institutional Plus23-JUN-13292.46008.396.9N.AN.A NA
136LiquidICICI Prudential Money Market Fund - Regular Plan23-JUN-13165.57009.077.15N.AN.A NA
137LiquidICICI Prudential Money Market Fund - Retail Plan23-JUN-13188.09008.145.7430-APR-1325537.96 NA
138MIPICICI Prudential MIP 2521-JUN-1323.170010.739.6930-APR-136484.19 NA
139MIPICICI Prudential MIP 25 - Direct Plan21-JUN-1323.2500N.A0N.AN.A NA
140MIPICICI Prudential MIP 521-JUN-1311.83009.268.230-APR-13524.22 NA
141MIPICICI Prudential Monthly Income Plan21-JUN-1330.580010.074.4630-APR-134956.55 NA
142Sectoral-FMCGICICI Prudential FMCG Fund21-JUN-13112.320022.4518.5230-APR-132296.52 NA
143Sectoral-Financial ServicesICICI Prudential Banking and Financial Services Fund - Retail21-JUN-1320.750021.9916.2430-APR-132780.45 NA
144Sectoral-InfrastructureICICI Prudential Infrastructure Fund21-JUN-1323.4300-2.9410.9430-APR-1315213.75 NA
145Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Direct Plan21-JUN-1323.4800N.A0N.AN.A NA
146Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Institutional Option - I21-JUN-1313.0200-1.812.81N.AN.A NA
147Sectoral-ServicesICICI Prudential Services Industries Fund21-JUN-1319.630024.168.7130-APR-131434.62 NA
148Sectoral-TMTICICI Prudential Technology Fund21-JUN-1319.84007.425.2830-APR-13987.88 NA
149ICICI Prudential Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
150ICICI Prudential Balanced Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
151ICICI Prudential Banking and Financial Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
152ICICI Prudential Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
153ICICI Prudential Business Cycle Fund Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
154ICICI Prudential Business Cycle Fund Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
155ICICI Prudential Business Cycle Fund Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156ICICI Prudential Business Cycle Fund Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
157ICICI Prudential Business Cycle Fund Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158ICICI Prudential Business Cycle Fund Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
159ICICI Prudential CNX 100 ETFN.A 0.0000N.AN.AN.AN.A NA
160ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
161ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
162ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
163ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
164ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
165ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
166ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
167ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
168ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
169ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
170ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
171ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
172ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
173ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
174ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
175ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
176ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
177ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
178ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
179ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
180ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
181ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
182ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
183ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
184ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
185ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
186ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
187ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
188ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
189ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
190ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
191ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
192ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
193ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
194ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
195ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
196ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
197ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
198ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
199ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
200ICICI Prudential Capital Protection Oriented Fund V - Plan F - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
201ICICI Prudential Capital Protection Oriented Fund V - Plan F - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
202ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
203ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
204ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
205ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
206ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
207ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
208ICICI Prudential Capital Protection Oriented Fund VI - Plan D - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
209ICICI Prudential Capital Protection Oriented Fund VI - Plan D - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
210ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
211ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
212ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
213ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
214ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
215ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
216ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
217ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
218ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
219ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
220ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
221ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
222ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
223ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
224ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
225ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
226ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
227ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
228ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
229ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
230ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
231ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
232ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
233ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
234ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
235ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
236ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
237ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
238ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
239ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
240ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
241ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
242ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
243ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
244ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
245ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
246ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
247ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
248ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
249ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
250ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
251ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
252ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
253ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
254ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
255ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
256ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
257ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
258ICICI Prudential Cautious Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
259ICICI Prudential Child Care Gift Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
260ICICI Prudential Child Care Study Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
261ICICI Prudential Constant Maturity Gilt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
262ICICI Prudential Constant Maturity Gilt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
263ICICI Prudential Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
264ICICI Prudential Dividend Yield Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
265ICICI Prudential Dividend Yield Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
266ICICI Prudential Dynamic Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
267ICICI Prudential Equity - Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
268ICICI Prudential Equity Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
269ICICI Prudential Equity Income Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
270ICICI Prudential FMCG Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
271ICICI Prudential FMP - Corporate Bond - Series B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
272ICICI Prudential FMP - Corporate Bond - Series B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
273ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
274ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
275ICICI Prudential FMP - Series 68 - 745 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
276ICICI Prudential FMP - Series 68 - 745 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
277ICICI Prudential FMP - Series 68 - 745 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
278ICICI Prudential FMP - Series 68 - 745 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
279ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
280ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
281ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
282ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
283ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
284ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
285ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
286ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
287ICICI Prudential FMP - Series 69 - 698 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
288ICICI Prudential FMP - Series 69 - 698 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
289ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
290ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
291ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
292ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
293ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
294ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
295ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
296ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
297ICICI Prudential FMP - Series 71 - 505 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
298ICICI Prudential FMP - Series 71 - 505 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
299ICICI Prudential FMP - Series 71 - 525 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
300ICICI Prudential FMP - Series 71 - 525 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
301ICICI Prudential FMP - Series 71 - 547 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
302ICICI Prudential FMP - Series 71 - 547 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
303ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
304ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
305ICICI Prudential FMP - Series 72 - 366 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
306ICICI Prudential FMP - Series 72 - 366 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
307ICICI Prudential FMP - Series 72 - 367 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
308ICICI Prudential FMP - Series 72 - 367 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
309ICICI Prudential FMP - Series 72 - 370 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
310ICICI Prudential FMP - Series 72 - 370 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
311ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
312ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
313ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
314ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
315ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
316ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
317ICICI Prudential FMP - Series 72 - 483 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
318ICICI Prudential FMP - Series 72 - 483 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
319ICICI Prudential FMP - Series 72 - 500 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
320ICICI Prudential FMP - Series 72 - 500 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
321ICICI Prudential FMP - Series 72 - 525 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
322ICICI Prudential FMP - Series 72 - 525 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
323ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
324ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
325ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
326ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
327ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
328ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
329ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
330ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
331ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
332ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
333ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
334ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
335ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
336ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
337ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
338ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
339ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
340ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
341ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
342ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
343ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
344ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
345ICICI Prudential FMP - Series 73 - 830 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
346ICICI Prudential FMP - Series 73 - 830 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
347ICICI Prudential FMP - Series 74 - 1092 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
348ICICI Prudential FMP - Series 74 - 1092 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
349ICICI Prudential FMP - Series 74 - 1092 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
350ICICI Prudential FMP - Series 74 - 1092 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
351ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
352ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
353ICICI Prudential FMP - Series 74 - 367 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
354ICICI Prudential FMP - Series 74 - 367 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
355ICICI Prudential FMP - Series 74 - 367 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
356ICICI Prudential FMP - Series 74 - 367 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
357ICICI Prudential FMP - Series 74 - 367 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
358ICICI Prudential FMP - Series 74 - 367 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
359ICICI Prudential FMP - Series 74 - 368 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
360ICICI Prudential FMP - Series 74 - 368 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
361ICICI Prudential FMP - Series 74 - 368 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
362ICICI Prudential FMP - Series 74 - 368 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
363ICICI Prudential FMP - Series 74 - 368 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
364ICICI Prudential FMP - Series 74 - 368 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
365ICICI Prudential FMP - Series 74 - 368 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
366ICICI Prudential FMP - Series 74 - 368 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
367ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
368ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
369ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
370ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
371ICICI Prudential FMP - Series 74 - 369 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
372ICICI Prudential FMP - Series 74 - 369 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
373ICICI Prudential FMP - Series 74 - 369 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
374ICICI Prudential FMP - Series 74 - 369 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
375ICICI Prudential FMP - Series 74 - 369 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
376ICICI Prudential FMP - Series 74 - 369 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
377ICICI Prudential FMP - Series 74 - 369 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
378ICICI Prudential FMP - Series 74 - 369 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
379ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
380ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
381ICICI Prudential FMP - Series 74 - 370 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
382ICICI Prudential FMP - Series 74 - 370 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
383ICICI Prudential FMP - Series 74 - 370 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
384ICICI Prudential FMP - Series 74 - 370 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
385ICICI Prudential FMP - Series 74 - 370 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
386ICICI Prudential FMP - Series 74 - 370 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
387ICICI Prudential FMP - Series 74 - 370 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
388ICICI Prudential FMP - Series 74 - 370 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
389ICICI Prudential FMP - Series 74 - 780 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
390ICICI Prudential FMP - Series 74 - 780 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
391ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
392ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
393ICICI Prudential FMP - Series 75 - 1100 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
394ICICI Prudential FMP - Series 75 - 1100 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
395ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
396ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
397ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
398ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
399ICICI Prudential FMP - Series 75 - 1100 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
400ICICI Prudential FMP - Series 75 - 1100 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
401ICICI Prudential FMP - Series 75 - 1100 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
402ICICI Prudential FMP - Series 75 - 1100 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
403ICICI Prudential FMP - Series 75 - 1100 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
404ICICI Prudential FMP - Series 75 - 1100 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
405ICICI Prudential FMP - Series 75 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
406ICICI Prudential FMP - Series 75 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
407ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
408ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
409ICICI Prudential FMP - Series 75 - 1100 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
410ICICI Prudential FMP - Series 75 - 1100 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
411ICICI Prudential FMP - Series 75 - 1100 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
412ICICI Prudential FMP - Series 75 - 1100 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
413ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
414ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
415ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
416ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
417ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
418ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
419ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
420ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
421ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
422ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
423ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
424ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
425ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
426ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
427ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
428ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
429ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
430ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
431ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
432ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
433ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
434ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
435ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
436ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
437ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
438ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
439ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
440ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
441ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
442ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
443ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
444ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
445ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
446ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
447ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
448ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
449ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
450ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
451ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
452ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
453ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
454ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
455ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
456ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
457ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
458ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
459ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
460ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
461ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
462ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
463ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
464ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
465ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
466ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
467ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
468ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
469ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
470ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
471ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
472ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
473ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
474ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
475ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
476ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
477ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
478ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
479ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
480ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
481ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
482ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
483ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
484ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
485ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
486ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
487ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
488ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
489ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
490ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
491ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
492ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
493ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
494ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
495ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
496ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
497ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
498ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
499ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
500ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
501ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
502ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
503ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
504ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
505ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
506ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
507ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
508ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
509ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
510ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
511ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
512ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
513ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
514ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
515ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
516ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
517ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
518ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
519ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
520ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
521ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
522ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
523ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
524ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
525ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
526ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
527ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
528ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
529ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
530ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
531ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
532ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
533ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
534ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
535ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
536ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
537ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
538ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
539ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
540ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
541ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
542ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
543ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
544ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
545ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
546ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
547ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
548ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
549ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
550ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
551ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
552ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
553ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
554ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
555ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
556ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
557ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
558ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
559ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
560ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
561ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
562ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
563ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
564ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
565ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
566ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
567ICICI Prudential Gilt Treasury Plan - PF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
568ICICI Prudential Gilt fund Investment Plan - PF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
569ICICI Prudential Gilt fund Treasury Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
570ICICI Prudential Global Stable Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
571ICICI Prudential Global Stable Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
572ICICI Prudential Income Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
573ICICI Prudential Index - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
574ICICI Prudential India Recovery Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
575ICICI Prudential India Recovery Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
576ICICI Prudential India Recovery Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
577ICICI Prudential India Recovery Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
578ICICI Prudential India Recovery Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
579ICICI Prudential India Recovery Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
580ICICI Prudential Indo Asia Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
581ICICI Prudential Interval Fund - Annual Interval Plan - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
582ICICI Prudential Interval Fund - Annual Interval Plan - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
583ICICI Prudential Interval Fund - Annual Interval Plan - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
584ICICI Prudential Interval Fund - Annual Interval Plan - IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
585ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
586ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
587ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
588ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
589ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
590ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
591ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
592ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
593ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
594ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
595ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
596ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
597ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
598ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
599ICICI Prudential Liquid - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
600ICICI Prudential Long Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
601ICICI Prudential MIP 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
602ICICI Prudential Midcap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
603ICICI Prudential Moderate Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
604ICICI Prudential Money Market Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
605ICICI Prudential Monthly Income Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
606ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
607ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
608ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
609ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
610ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
611ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
612ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
613ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
614ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
615ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
616ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
617ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
618ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
619ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
620ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
621ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
622ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
623ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
624ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
625ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
626ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
627ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
628ICICI Prudential Multiple Yield Fund - Series 6 - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
629ICICI Prudential Multiple Yield Fund - Series 6 - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
630ICICI Prudential Multiple Yield Fund - Series 7 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
631ICICI Prudential Multiple Yield Fund - Series 7 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
632ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
633ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
634ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
635ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
636ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
637ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
638ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
639ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
640ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
641ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
642ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
643ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
644ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
645ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
646ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
647ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
648ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
649ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
650ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
651ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
652ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
653ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
654ICICI Prudential NV20 ETFN.A 0.0000N.AN.AN.AN.A NA
655ICICI Prudential Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
656ICICI Prudential Regular Gold Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
657ICICI Prudential Regular Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
658ICICI Prudential Services Industries Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
659ICICI Prudential Target Returns Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
660ICICI Prudential Tax Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
661ICICI Prudential Technology Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
662ICICI Prudential Top 100 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
663ICICI Prudential Top 200 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
664ICICI Prudential US Bluechip Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
665ICICI Prudential Ultra Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
666ICICI Prudential Value Fund - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
667ICICI Prudential Value Fund - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
668ICICI Prudential Value Fund - Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
669ICICI Prudential Value Fund - Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
670ICICI Prudential Value Fund - Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
671ICICI Prudential Value Fund - Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
672ICICI Prudential Value Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
673ICICI Prudential Value Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
674ICICI Prudential Value Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
675ICICI Prudential Value Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
676ICICI Prudential Value Fund - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
677ICICI Prudential Value Fund - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
678ICICI Prudential Value Fund - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
679ICICI Prudential Value Fund - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
680ICICI Prudential Very Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
681ICICI Prudential Very Cautious Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
ICICI Prudential FMP - Series 81 - 1141 Days Plan N
ICICI Prudential Multiple Yield Fund - Series 13 - Plan A



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