25 August, 2019 10:36 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:592
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedICICI Prudential Balanced Fund21-JUN-1354.780014.0313.0630-APR-134940.42 NA
2BalancedICICI Prudential Child Care Gift Plan21-JUN-1357.11003.3515.9730-APR-131871.54 NA
3ETFICICI Prudential Gold Exchange Traded Fund21-JUN-132629.8300-11.611.8630-APR-131853.17 NA
4ETFICICI Prudential Spice Fund21-JUN-13206.060011.5318.9630-APR-13 9.47 NA
5Equity-DiversifiedICICI Prudential Discovery Fund21-JUN-1350.91006.3120.1830-APR-1327011.07 NA
6Equity-DiversifiedICICI Prudential Discovery Fund - Direct Plan21-JUN-1351.0800N.A0N.AN.A NA
7Equity-DiversifiedICICI Prudential Discovery Fund - Institutional Option I21-JUN-1323.29007.6712.43N.AN.A NA
8Equity-DiversifiedICICI Prudential Dynamic Plan21-JUN-13108.72005.5425.1230-APR-1337206.78 NA
9Equity-DiversifiedICICI Prudential Dynamic Plan - Institutional Option21-JUN-1310.27006.541.25N.AN.A NA
10Equity-DiversifiedICICI Prudential Dynamic Plan - Institutional Option - I21-JUN-1317.44006.758.64N.AN.A NA
11Equity-DiversifiedICICI Prudential Equity - Arbitrage Fund - Institutional21-JUN-1316.670010.328.18N.AN.A NA
12Equity-DiversifiedICICI Prudential Equity - Arbitrage Fund - Retail21-JUN-1316.430010.127.9631-MAY-13494.93 NA
13Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Direct Plan21-JUN-1316.8200N.A68.54N.AN.A NA
14Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Regular21-JUN-1316.760013.948.1730-APR-132209.42 NA
15Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Direct Plan21-JUN-1317.8100N.A0N.AN.A NA
16Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I21-JUN-1318.550012.7712.91N.AN.A NA
17Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Retail21-JUN-1317.760011.711.9430-APR-1344226.71 NA
18Equity-DiversifiedICICI Prudential Indo Asia Equity Fund - Institutional21-JUN-1311.56009.782.79N.AN.A NA
19Equity-DiversifiedICICI Prudential Indo Asia Equity Fund - Retail21-JUN-1311.56009.782.7930-APR-131434.40 NA
20Equity-DiversifiedICICI Prudential Midcap Fund21-JUN-1329.0900-.7513.1430-APR-132028.58 NA
21Equity-DiversifiedICICI Prudential Midcap Fund - Institutional Option I21-JUN-1312.3400.92.85N.AN.A NA
22Equity-DiversifiedICICI Prudential Target Returns Fund - Institutional Option I15-JUN-0910.1800N.AN.AN.AN.A NA
23Equity-DiversifiedICICI Prudential Target Returns Fund - Retail Option21-JUN-1314.13008.198.8730-APR-13937.83 NA
24Equity-DiversifiedICICI Prudential Top 100 Fund21-JUN-13143.85007.0617.730-APR-133853.47 NA
25Equity-DiversifiedICICI Prudential Top 100 Fund - Institutional Option - I21-JUN-1321.02008.7410.21N.AN.A NA
26Equity-DiversifiedICICI Prudential Top 200 Fund21-JUN-13113.340010.6113.6730-APR-134666.75 NA
27Equity-DiversifiedICICI Prudential Top 200 Fund - Institutional Option I21-JUN-1332.690012.3815.42N.AN.A NA
28Equity-DiversifiedICICI Prudential US Bluechip Equity Fund - Regular21-JUN-1312.8100N.A26.2130-APR-13994.11 NA
29Equity-ELSSICICI Prudential R.I.G.H.T. Fund21-JUN-1314.530014.0510.5230-APR-13684.59 NA
30Equity-ELSSICICI Prudential Tax Plan21-JUN-13143.29007.6611.9830-APR-1314359.12 NA
31Equity-IndexICICI Prudential Index Fund - Institutional Option I11-SEP-1210.2400N.AN.A31-MAR-12861.77 NA
32Equity-IndexICICI Prudential Index-Nifty Plan21-JUN-1352.98009.4116.3830-APR-13780.40 NA
33Equity-IndexICICI Prudential Nifty Junior Index Fund21-JUN-1310.190017.15.6430-APR-1348.45 NA
34Equity-IndexICICI Prudential Nifty Junior Index Fund - Direct Plan21-JUN-1310.2200N.A0N.AN.A NA
35FOFICICI Prudential Aggressive Plan21-JUN-1333.10002.9913.1930-APR-1367.32 NA
36FOFICICI Prudential Aggressive Plan - NRI25-APR-1130.7800N.AN.AN.AN.A NA
37FOFICICI Prudential Cautious Plan21-JUN-1321.43006.488.1430-APR-1327.97 NA
38FOFICICI Prudential Moderate Plan21-JUN-1327.65005.0711.130-APR-1350.29 NA
39FOFICICI Prudential Moderate Plan - NRI23-APR-1023.3400N.AN.AN.AN.A NA
40FOFICICI Prudential Regular Gold Savings Fund21-JUN-13 9.7300-11.04-1.5230-APR-131045.20 NA
41FOFICICI Prudential Very Aggressive Plan21-JUN-1335.1600.113.7930-APR-1349.21 NA
42FOFICICI Prudential Very Cautious Plan21-JUN-1318.22009.956.4930-APR-13 8.18 NA
43GiltICICI Prudential Gilt fund Investment Plan21-JUN-1341.820013.127.930-APR-135559.23 NA
44GiltICICI Prudential Gilt fund Investment Plan - Direct Plan21-JUN-1341.9200N.A0N.AN.A NA
45IncomeICICI Prudential Banking and PSU Debt Fund21-JUN-1313.410010.738.8231-DEC-12307.36 NA
46IncomeICICI Prudential Banking and PSU Debt Fund - Premium Option14-MAR-1210.9900N.AN.A31-DEC-12307.36 NA
47IncomeICICI Prudential Banking and PSU Debt Fund - Retail Option21-JUN-1312.770010.69.1430-APR-13122.36 NA
48IncomeICICI Prudential Corporate Bond Fund21-JUN-1318.380010.797.1830-APR-1316270.38 NA
49IncomeICICI Prudential Corporate Bond Fund Plan B21-JUN-1319.010011.017.631-DEC-1212501.85 NA
50IncomeICICI Prudential Corporate Bond Fund Plan C13-DEC-1110.3400N.AN.A31-DEC-1212501.85 NA
51IncomeICICI Prudential Flexible Income Plan21-JUN-13223.63009.227.7531-DEC-12122792.03 NA
52IncomeICICI Prudential Flexible Income Plan - Direct Plan21-JUN-13223.6800N.A.64N.AN.A NA
53IncomeICICI Prudential Flexible Income Plan - Institutional Option I17-SEP-0910.0100N.AN.AN.AN.A NA
54IncomeICICI Prudential Flexible Income Plan - Regular21-JUN-13133.79008.432.7130-APR-13104670.66 NA
55IncomeICICI Prudential Floating Rate Plan21-JUN-13177.77009.137.8730-APR-1313458.12 NA
56IncomeICICI Prudential Floating Rate Plan - Direct Plan21-JUN-13177.8900N.A.64N.AN.A NA
57IncomeICICI Prudential Floating Rate Plan A21-JUN-13180.16008.354.6731-DEC-1214924.75 NA
58IncomeICICI Prudential Floating Rate Plan B21-JUN-13194.53008.296.7231-DEC-1214924.75 NA
59IncomeICICI Prudential Floating Rate Plan C21-JUN-13185.11008.887.1731-DEC-1214924.75 NA
60IncomeICICI Prudential Income Opportunities Fund21-JUN-1316.760013.2811.2230-APR-1326403.05 NA
61IncomeICICI Prudential Income Opportunities Fund - Institutional21-JUN-1314.660013.358.21N.AN.A NA
62IncomeICICI Prudential Income Plan21-JUN-1338.770013.098.630-APR-1344418.25 NA
63IncomeICICI Prudential Income Plan - Direct Plan21-JUN-1338.9200N.A0N.AN.A NA
64IncomeICICI Prudential Income Plan - Institutional Plan21-JUN-1341.030013.588.4230-SEP-0337903.00 NA
65IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B21-JUN-1313.12008.545.88N.AN.A NA
66IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail21-JUN-1314.34008.27.8930-APR-1371.51 NA
67IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I27-AUG-1211.0400N.AN.A30-NOV-1261.01 NA
68IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail21-JUN-1315.52008.117.4630-APR-1313.69 NA
69IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III21-JUN-1312.76008.625.34N.AN.A NA
70IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail21-JUN-1315.23008.527.3730-APR-13257.43 NA
71IncomeICICI Prudential Long Term Plan21-JUN-1313.03009.498.0531-DEC-125733.20 NA
72IncomeICICI Prudential Long Term Plan - Premium Plan21-JUN-1312.89009.26.7131-DEC-125733.20 NA
73IncomeICICI Prudential Long Term Plan - Regular21-JUN-1324.76008.888.3630-APR-135825.70 NA
74IncomeICICI Prudential Regular Savings Fund21-JUN-1312.52009.89.2130-APR-1329296.82 NA
75IncomeICICI Prudential Short Term Plan21-JUN-1324.570010.567.9930-APR-1353568.95 NA
76IncomeICICI Prudential Short Term Plan - Direct Plan21-JUN-1324.6300N.A0N.AN.A NA
77IncomeICICI Prudential Short Term Plan-Institutional21-JUN-1325.280011.18.21N.AN.A NA
78IncomeICICI Prudential Ultra Short Term Plan21-JUN-1312.09008.964.9731-DEC-129472.68 NA
79IncomeICICI Prudential Ultra Short Term Plan - Premium Option21-JUN-1313.15008.867.2531-DEC-129472.68 NA
80IncomeICICI Prudential Ultra Short Term Plan - Regular Option21-JUN-1313.15008.697.0430-APR-1319570.92 NA
81IncomeICICI Prudential Ultra Short Term Plan - Super Premium Option21-JUN-1313.53009.798.0631-DEC-129472.68 NA
82LiquidICICI Prudential Liquid23-JUN-13176.920097.81N.AN.A NA
83LiquidICICI Prudential Liquid Plan23-JUN-13281.88007.974.7330-APR-13176902.28 NA
84LiquidICICI Prudential Liquid Plan - Institutional23-JUN-13289.10008.26.72N.AN.A NA
85LiquidICICI Prudential Liquid Plan - Institutional Option - I23-JUN-13172.02008.717.78N.AN.A NA
86LiquidICICI Prudential Liquid Plan - Institutional Plus23-JUN-13292.46008.396.9N.AN.A NA
87LiquidICICI Prudential Money Market Fund - Regular Plan23-JUN-13165.57009.077.15N.AN.A NA
88LiquidICICI Prudential Money Market Fund - Retail Plan23-JUN-13188.09008.145.7430-APR-1325537.96 NA
89MIPICICI Prudential MIP 2521-JUN-1323.170010.739.6930-APR-136484.19 NA
90MIPICICI Prudential MIP 25 - Direct Plan21-JUN-1323.2500N.A0N.AN.A NA
91MIPICICI Prudential MIP 521-JUN-1311.83009.268.230-APR-13524.22 NA
92Sectoral-FMCGICICI Prudential FMCG Fund21-JUN-13112.320022.4518.5230-APR-132296.52 NA
93Sectoral-Financial ServicesICICI Prudential Banking and Financial Services Fund - Retail21-JUN-1320.750021.9916.2430-APR-132780.45 NA
94Sectoral-InfrastructureICICI Prudential Infrastructure Fund21-JUN-1323.4300-2.9410.9430-APR-1315213.75 NA
95Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Direct Plan21-JUN-1323.4800N.A0N.AN.A NA
96Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Institutional Option - I21-JUN-1313.0200-1.812.81N.AN.A NA
97Sectoral-ServicesICICI Prudential Services Industries Fund21-JUN-1319.630024.168.7130-APR-131434.62 NA
98Sectoral-TMTICICI Prudential Technology Fund21-JUN-1319.84007.425.2830-APR-13987.88 NA
99ICICI Prudential Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
100ICICI Prudential Balanced Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
101ICICI Prudential Bank ETFN.A 0.0000N.AN.AN.AN.A NA
102ICICI Prudential Banking and Financial Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
103ICICI Prudential Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104ICICI Prudential Bharat 22 ETFN.A 0.0000N.AN.AN.AN.A NA
105ICICI Prudential Bharat 22 FOFN.A 0.0000N.AN.AN.AN.A NA
106ICICI Prudential Bharat 22 FOF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
107ICICI Prudential Bharat Consumption FundN.A 0.0000N.AN.AN.AN.A NA
108ICICI Prudential Bharat Consumption Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
109ICICI Prudential Bharat Consumption Fund - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110ICICI Prudential Bharat Consumption Fund - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
111ICICI Prudential Bharat Consumption Fund - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
112ICICI Prudential Bharat Consumption Fund - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
113ICICI Prudential Bharat Consumption Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
114ICICI Prudential Bharat Consumption Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
115ICICI Prudential Bharat Consumption Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
116ICICI Prudential Bharat Consumption Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
117ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
118ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
119ICICI Prudential Business Cycle Fund Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
120ICICI Prudential Business Cycle Fund Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
121ICICI Prudential CNX 100 ETFN.A 0.0000N.AN.AN.AN.A NA
122ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
123ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
124ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
125ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
126ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
127ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
128ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
129ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
130ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
131ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
132ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
133ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
134ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
135ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
136ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
137ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
138ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
139ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
140ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
141ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
142ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
143ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
144ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
145ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
146ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
147ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
148ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
149ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
150ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
151ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
152ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
153ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
154ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
155ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
156ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
157ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
158ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
159ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
160ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
161ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
162ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
163ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
164ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
165ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
166ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
167ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
168ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
169ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
170ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
171ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
172ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
173ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
174ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
175ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
176ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
177ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
178ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
179ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
180ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
181ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
182ICICI Prudential Cautious Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
183ICICI Prudential Child Care Gift Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
184ICICI Prudential Constant Maturity Gilt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
185ICICI Prudential Constant Maturity Gilt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
186ICICI Prudential Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
187ICICI Prudential Dividend Yield Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
188ICICI Prudential Dividend Yield Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
189ICICI Prudential Dynamic Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
190ICICI Prudential Equity - Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
191ICICI Prudential Equity Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
192ICICI Prudential Equity Income Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
193ICICI Prudential FMCG Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
194ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
195ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
196ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
197ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
198ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
199ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
200ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
201ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
202ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
203ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
204ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
205ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
206ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
207ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
208ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
209ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
210ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
211ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
212ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
213ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
214ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
215ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
216ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
217ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
218ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
219ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
220ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
221ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
222ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
223ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
224ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
225ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
226ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
227ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
228ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
229ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
230ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
231ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
232ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
233ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
234ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
235ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
236ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
237ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
238ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
239ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
240ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
241ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
242ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
243ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
244ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
245ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
246ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
247ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
248ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
249ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
250ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
251ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
252ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
253ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
254ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
255ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
256ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
257ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
258ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
259ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
260ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
261ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
262ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
263ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
264ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
265ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
266ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
267ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
268ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
269ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
270ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
271ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
272ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
273ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
274ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
275ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
276ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
277ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
278ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
279ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
280ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
281ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
282ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
283ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
284ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
285ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
286ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
287ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
288ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
289ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
290ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
291ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
292ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
293ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
294ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
295ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
296ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
297ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
298ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
299ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
300ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
301ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
302ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
303ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
304ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
305ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
306ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
307ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
308ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
309ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
310ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
311ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
312ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
313ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
314ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
315ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
316ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
317ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
318ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
319ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
320ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
321ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
322ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
323ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
324ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
325ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
326ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
327ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
328ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
329ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
330ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
331ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
332ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
333ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
334ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
335ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
336ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
337ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
338ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
339ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
340ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
341ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
342ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
343ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
344ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
345ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
346ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
347ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
348ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
349ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
350ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
351ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
352ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
353ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
354ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
355ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
356ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
357ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
358ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
359ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
360ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
361ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
362ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
363ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
364ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
365ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
366ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
367ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
368ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
369ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
370ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
371ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
372ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
373ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
374ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
375ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
376ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
377ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
378ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
379ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
380ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
381ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
382ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
383ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
384ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
385ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
386ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
387ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
388ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
389ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
390ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
391ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
392ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
393ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
394ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
395ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
396ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
397ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
398ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
399ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
400ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
401ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
402ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
403ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
404ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
405ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
406ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
407ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
408ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
409ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
410ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
411ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
412ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
413ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - GrowthN.A 0.0000N.AN.AN.AN.A NA
414ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
415ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
416ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
417ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
418ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
419ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
420ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
421ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
422ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
423ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
424ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
425ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
426ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
427ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
428ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
429ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
430ICICI Prudential FMP - Series 84 - 1188 Days - Plan ZN.A 0.0000N.AN.AN.AN.A NA
431ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
432ICICI Prudential FMP - Series 84 - 1204 Days - Plan YN.A 0.0000N.AN.AN.AN.A NA
433ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
434ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
435ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
436ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
437ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
438ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
439ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
440ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
441ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
442ICICI Prudential FMP - Series 84 - 1247 Days - Plan WN.A 0.0000N.AN.AN.AN.A NA
443ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
444ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
445ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
446ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
447ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
448ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
449ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
450ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
451ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
452ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
453ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
454ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
455ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
456ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
457ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
458ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
459ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
460ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
461ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
462ICICI Prudential FMP - Series 85 - 1127 Days - Plan ON.A 0.0000N.AN.AN.AN.A NA
463ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
464ICICI Prudential FMP - Series 85 - 1127 Days - Plan QN.A 0.0000N.AN.AN.AN.A NA
465ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
466ICICI Prudential FMP - Series 85 - 1129 Days - Plan PN.A 0.0000N.AN.AN.AN.A NA
467ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
468ICICI Prudential FMP - Series 85 - 1140 Days - Plan RN.A 0.0000N.AN.AN.AN.A NA
469ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
470ICICI Prudential FMP - Series 85 - 1143 Days - Plan JN.A 0.0000N.AN.AN.AN.A NA
471ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
472ICICI Prudential FMP - Series 85 - 1156 Days - Plan FN.A 0.0000N.AN.AN.AN.A NA
473ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
474ICICI Prudential FMP - Series 85 - 1156 Days - Plan GN.A 0.0000N.AN.AN.AN.A NA
475ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
476ICICI Prudential FMP - Series 85 - 1168 Days - Plan EN.A 0.0000N.AN.AN.AN.A NA
477ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
478ICICI Prudential FMP - Series 85 - 1175 Days - Plan DN.A 0.0000N.AN.AN.AN.A NA
479ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
480ICICI Prudential FMP - Series 85 - 1178 Days - Plan BN.A 0.0000N.AN.AN.AN.A NA
481ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
482ICICI Prudential FMP - Series 85 - 1185 Days - Plan CN.A 0.0000N.AN.AN.AN.A NA
483ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
484ICICI Prudential FMP - Series 85 - 1197 Days - Plan AN.A 0.0000N.AN.AN.AN.A NA
485ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
486ICICI Prudential FMP - Series 85 - 3650 Days - Plan IN.A 0.0000N.AN.AN.AN.A NA
487ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
488ICICI Prudential FMP - Series 86 - 1099 Days - Plan AN.A 0.0000N.AN.AN.AN.A NA
489ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
490ICICI Prudential Global Stable Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
491ICICI Prudential Global Stable Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
492ICICI Prudential Income Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
493ICICI Prudential Index - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
494ICICI Prudential India Oppurtunities FundN.A 0.0000N.AN.AN.AN.A NA
495ICICI Prudential India Oppurtunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
496ICICI Prudential India Recovery Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
497ICICI Prudential India Recovery Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
498ICICI Prudential India Recovery Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
499ICICI Prudential India Recovery Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
500ICICI Prudential Indo Asia Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
501ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
502ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
503ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
504ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
505ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
506ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
507ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
508ICICI Prudential Liquid - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
509ICICI Prudential Long Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
510ICICI Prudential Long Term Wealth Enhancement Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
511ICICI Prudential Long Term Wealth Enhancement Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
512ICICI Prudential MIP 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
513ICICI Prudential MNC FundN.A 0.0000N.AN.AN.AN.A NA
514ICICI Prudential MNC Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
515ICICI Prudential Manufacture in India FundN.A 0.0000N.AN.AN.AN.A NA
516ICICI Prudential Manufacture in India Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
517ICICI Prudential Midcap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
518ICICI Prudential Moderate Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
519ICICI Prudential Money Market Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
520ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
521ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
522ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
523ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
524ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
525ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
526ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
527ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
528ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
529ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
530ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
531ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
532ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
533ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
534ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
535ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
536ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
537ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
538ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
539ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
540ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
541ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
542ICICI Prudential NV20 ETFN.A 0.0000N.AN.AN.AN.A NA
543ICICI Prudential Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
544ICICI Prudential Nifty Low Vol 30 iWIN ETFN.A 0.0000N.AN.AN.AN.A NA
545ICICI Prudential Nifty Next 50 ETFN.A 0.0000N.AN.AN.AN.A NA
546ICICI Prudential Overnight FundN.A 0.0000N.AN.AN.AN.A NA
547ICICI Prudential Overnight Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
548ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) FundN.A 0.0000N.AN.AN.AN.A NA
549ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
550ICICI Prudential Regular Gold Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
551ICICI Prudential Regular Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
552ICICI Prudential Retirement Fund - Hybrid Aggressive PlanN.A 0.0000N.AN.AN.AN.A NA
553ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
554ICICI Prudential Retirement Fund - Hybrid Conservative PlanN.A 0.0000N.AN.AN.AN.A NA
555ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
556ICICI Prudential Retirement Fund - Pure Debt PlanN.A 0.0000N.AN.AN.AN.A NA
557ICICI Prudential Retirement Fund - Pure Debt Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
558ICICI Prudential Retirement Fund - Pure Equity PlanN.A 0.0000N.AN.AN.AN.A NA
559ICICI Prudential Retirement Fund - Pure Equity Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
560ICICI Prudential S&P BSE 500 ETFN.A 0.0000N.AN.AN.AN.A NA
561ICICI Prudential Sensex Index Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
562ICICI Prudential Sensex Index Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
563ICICI Prudential Services Industries Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
564ICICI Prudential Target Returns Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
565ICICI Prudential Tax Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
566ICICI Prudential Technology Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
567ICICI Prudential Top 100 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
568ICICI Prudential Top 200 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
569ICICI Prudential US Bluechip Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
570ICICI Prudential Ultra Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
571ICICI Prudential Value Fund - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
572ICICI Prudential Value Fund - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
573ICICI Prudential Value Fund - Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
574ICICI Prudential Value Fund - Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
575ICICI Prudential Value Fund - Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
576ICICI Prudential Value Fund - Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
577ICICI Prudential Value Fund - Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
578ICICI Prudential Value Fund - Series 15 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
579ICICI Prudential Value Fund - Series 16 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
580ICICI Prudential Value Fund - Series 16 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
581ICICI Prudential Value Fund - Series 17 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
582ICICI Prudential Value Fund - Series 17 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
583ICICI Prudential Value Fund - Series 18 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
584ICICI Prudential Value Fund - Series 18 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
585ICICI Prudential Value Fund - Series 19 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
586ICICI Prudential Value Fund - Series 19 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
587ICICI Prudential Value Fund - Series 20 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
588ICICI Prudential Value Fund - Series 20 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
589ICICI Prudential Value Fund - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
590ICICI Prudential Value Fund - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
591ICICI Prudential Very Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
592ICICI Prudential Very Cautious Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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