19 August, 2017 14:43 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:660
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 VI - Plan A - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
201ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
202ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
203ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
204ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
205ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
206ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
207ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
208ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
209ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
210ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
211ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
212ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
213ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
214ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
215ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
216ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
217ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
218ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
219ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
220ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
221ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
222ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
223ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
224ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
225ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
226ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
227ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
228ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
229ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
230ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
231ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
232ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
233ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
234ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
235ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
236ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
237ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
238ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
239ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
240ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
241ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
242ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
243ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
244ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
245ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
246ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
247ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
248ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
249ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
250ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
251ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
252ICICI Prudential Cautious Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
253ICICI Prudential Child Care Gift Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
254ICICI Prudential Child Care Study Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
255ICICI Prudential Constant Maturity Gilt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
256ICICI Prudential Constant Maturity Gilt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
257ICICI Prudential Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
258ICICI Prudential Dividend Yield Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
259ICICI Prudential Dividend Yield Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
260ICICI Prudential Dynamic Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
261ICICI Prudential Equity - Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
262ICICI Prudential Equity Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
263ICICI Prudential Equity Income Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
264ICICI Prudential FMCG Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
265ICICI Prudential FMP - Corporate Bond - Series B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
266ICICI Prudential FMP - Corporate Bond - Series B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
267ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
268ICICI Prudential FMP - Series 68 - 369 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
269ICICI Prudential FMP - Series 68 - 745 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
270ICICI Prudential FMP - Series 68 - 745 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
271ICICI Prudential FMP - Series 68 - 745 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
272ICICI Prudential FMP - Series 68 - 745 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
273ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
274ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
275ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
276ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
277ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
278ICICI Prudential FMP - Series 69 - 366 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
279ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
280ICICI Prudential FMP - Series 69 - 369 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
281ICICI Prudential FMP - Series 69 - 698 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
282ICICI Prudential FMP - Series 69 - 698 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
283ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
284ICICI Prudential FMP - Series 70 - 367 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
285ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
286ICICI Prudential FMP - Series 70 - 367 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
287ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
288ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
289ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
290ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
291ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
292ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
293ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
294ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
295ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
296ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
297ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
298ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
299ICICI Prudential FMP - Series 72 - 483 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
300ICICI Prudential FMP - Series 72 - 483 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
301ICICI Prudential FMP - Series 72 - 500 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
302ICICI Prudential FMP - Series 72 - 500 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
303ICICI Prudential FMP - Series 72 - 525 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
304ICICI Prudential FMP - Series 72 - 525 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
305ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
306ICICI Prudential FMP - Series 72 - 823 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
307ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
308ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
309ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
310ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
311ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
312ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
313ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
314ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
315ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
316ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
317ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
318ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
319ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
320ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
321ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
322ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
323ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
324ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
325ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
326ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
327ICICI Prudential FMP - Series 73 - 830 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
328ICICI Prudential FMP - Series 73 - 830 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
329ICICI Prudential FMP - Series 74 - 1092 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
330ICICI Prudential FMP - Series 74 - 1092 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
331ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
332ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
333ICICI Prudential FMP - Series 74 - 367 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
334ICICI Prudential FMP - Series 74 - 367 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
335ICICI Prudential FMP - Series 74 - 367 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
336ICICI Prudential FMP - Series 74 - 367 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
337ICICI Prudential FMP - Series 74 - 368 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
338ICICI Prudential FMP - Series 74 - 368 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
339ICICI Prudential FMP - Series 74 - 368 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
340ICICI Prudential FMP - Series 74 - 368 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
341ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
342ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
343ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
344ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
345ICICI Prudential FMP - Series 74 - 369 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
346ICICI Prudential FMP - Series 74 - 369 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
347ICICI Prudential FMP - Series 74 - 369 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
348ICICI Prudential FMP - Series 74 - 369 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
349ICICI Prudential FMP - Series 74 - 369 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
350ICICI Prudential FMP - Series 74 - 369 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
351ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
352ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
353ICICI Prudential FMP - Series 74 - 370 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
354ICICI Prudential FMP - Series 74 - 370 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
355ICICI Prudential FMP - Series 74 - 370 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
356ICICI Prudential FMP - Series 74 - 370 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
357ICICI Prudential FMP - Series 74 - 370 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
358ICICI Prudential FMP - Series 74 - 370 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
359ICICI Prudential FMP - Series 74 - 370 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
360ICICI Prudential FMP - Series 74 - 370 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
361ICICI Prudential FMP - Series 74 - 780 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
362ICICI Prudential FMP - Series 74 - 780 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
363ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
364ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
365ICICI Prudential FMP - Series 75 - 1100 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
366ICICI Prudential FMP - Series 75 - 1100 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
367ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
368ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
369ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
370ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
371ICICI Prudential FMP - Series 75 - 1100 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
372ICICI Prudential FMP - Series 75 - 1100 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
373ICICI Prudential FMP - Series 75 - 1100 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
374ICICI Prudential FMP - Series 75 - 1100 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
375ICICI Prudential FMP - Series 75 - 1100 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
376ICICI Prudential FMP - Series 75 - 1100 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
377ICICI Prudential FMP - Series 75 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
378ICICI Prudential FMP - Series 75 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
379ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
380ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
381ICICI Prudential FMP - Series 75 - 1100 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
382ICICI Prudential FMP - Series 75 - 1100 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
383ICICI Prudential FMP - Series 75 - 1100 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
384ICICI Prudential FMP - Series 75 - 1100 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
385ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
386ICICI Prudential FMP - Series 75 - 1103 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
387ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
388ICICI Prudential FMP - Series 75 - 1103 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
389ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
390ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
391ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
392ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
393ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
394ICICI Prudential FMP - Series 76 - 1100 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
395ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
396ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
397ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
398ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
399ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
400ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
401ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
402ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
403ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
404ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
405ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
406ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
407ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
408ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
409ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
410ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
411ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
412ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
413ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
414ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
415ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
416ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
417ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
418ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
419ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
420ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
421ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
422ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
423ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
424ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
425ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
426ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
427ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
428ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
429ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
430ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
431ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
432ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
433ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
434ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
435ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
436ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
437ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
438ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
439ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
440ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
441ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
442ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
443ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
444ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
445ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
446ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
447ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
448ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
449ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
450ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
451ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
452ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
453ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
454ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
455ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
456ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
457ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
458ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
459ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
460ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
461ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
462ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
463ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
464ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
465ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
466ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
467ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
468ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
469ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
470ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
471ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
472ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
473ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
474ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
475ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
476ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
477ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
478ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
479ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
480ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
481ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
482ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
483ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
484ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
485ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
486ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
487ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
488ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
489ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
490ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
491ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
492ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
493ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
494ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
495ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
496ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
497ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
498ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
499ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
500ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
501ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
502ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
503ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
504ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
505ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
506ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
507ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
508ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
509ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
510ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
511ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
512ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
513ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
514ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
515ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
516ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
517ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
518ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
519ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
520ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
521ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
522ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
523ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
524ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
525ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
526ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
527ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
528ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
529ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
530ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
531ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
532ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
533ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
534ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
535ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
536ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
537ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
538ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
539ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
540ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
541ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
542ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
543ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
544ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
545ICICI Prudential Gilt Treasury Plan - PF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
546ICICI Prudential Gilt fund Investment Plan - PF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
547ICICI Prudential Gilt fund Treasury Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
548ICICI Prudential Global Stable Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
549ICICI Prudential Global Stable Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
550ICICI Prudential Income Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
551ICICI Prudential Index - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
552ICICI Prudential India Recovery Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
553ICICI Prudential India Recovery Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
554ICICI Prudential India Recovery Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
555ICICI Prudential India Recovery Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
556ICICI Prudential India Recovery Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
557ICICI Prudential India Recovery Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
558ICICI Prudential Indo Asia Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
559ICICI Prudential Interval Fund - Annual Interval Plan - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
560ICICI Prudential Interval Fund - Annual Interval Plan - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
561ICICI Prudential Interval Fund - Annual Interval Plan - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
562ICICI Prudential Interval Fund - Annual Interval Plan - IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
563ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
564ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
565ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
566ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
567ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
568ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
569ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
570ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
571ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
572ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
573ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
574ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
575ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
576ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
577ICICI Prudential Liquid - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
578ICICI Prudential Long Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
579ICICI Prudential MIP 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
580ICICI Prudential Midcap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
581ICICI Prudential Moderate Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
582ICICI Prudential Money Market Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
583ICICI Prudential Monthly Income Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
584ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
585ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
586ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
587ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
588ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
589ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
590ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
591ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
592ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
593ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
594ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
595ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
596ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
597ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
598ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
599ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
600ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
601ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
602ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
603ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
604ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
605ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
606ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
607ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
608ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
609ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
610ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
611ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
612ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
613ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
614ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
615ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
616ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
617ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
618ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
619ICICI Prudential Multiple Yield Fund - Series 8 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
620ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
621ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
622ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
623ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
624ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
625ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
626ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
627ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
628ICICI Prudential NV20 ETFN.A 0.0000N.AN.AN.AN.A NA
629ICICI Prudential Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
630ICICI Prudential Nifty Low Vol 30 iWIN ETFN.A 0.0000N.AN.AN.AN.A NA
631ICICI Prudential Regular Gold Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
632ICICI Prudential Regular Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
633ICICI Prudential Services Industries Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
634ICICI Prudential Target Returns Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
635ICICI Prudential Tax Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
636ICICI Prudential Technology Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
637ICICI Prudential Top 100 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
638ICICI Prudential Top 200 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
639ICICI Prudential US Bluechip Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
640ICICI Prudential Ultra Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
641ICICI Prudential Value Fund - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
642ICICI Prudential Value Fund - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
643ICICI Prudential Value Fund - Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
644ICICI Prudential Value Fund - Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
645ICICI Prudential Value Fund - Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
646ICICI Prudential Value Fund - Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
647ICICI Prudential Value Fund - Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
648ICICI Prudential Value Fund - Series 15 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
649ICICI Prudential Value Fund - Series 16 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
650ICICI Prudential Value Fund - Series 16 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
651ICICI Prudential Value Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
652ICICI Prudential Value Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
653ICICI Prudential Value Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
654ICICI Prudential Value Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
655ICICI Prudential Value Fund - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
656ICICI Prudential Value Fund - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
657ICICI Prudential Value Fund - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
658ICICI Prudential Value Fund - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
659ICICI Prudential Very Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
660ICICI 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 - 1133 Days - Plan T



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