23 January, 2018 05:37 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:557
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 E - 60 Months Plan - Direct Plan21-JUN-1310.2600N.A2.43N.AN.A NA
6Capital 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
7Capital Protection Oriented FundICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Direct Plan21-JUN-1310.1700N.A1.51N.AN.A NA
8Capital 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
9Capital Protection Oriented FundICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan21-JUN-1310.1500N.A1.41N.AN.A NA
10Capital 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
11ETFICICI Prudential Gold Exchange Traded Fund21-JUN-132629.8300-11.611.8630-APR-131853.17 NA
12ETFICICI Prudential Spice Fund21-JUN-13206.060011.5318.9630-APR-13 9.47 NA
13Equity-DiversifiedICICI Prudential Discovery Fund21-JUN-1350.91006.3120.1830-APR-1327011.07 NA
14Equity-DiversifiedICICI Prudential Discovery Fund - Direct Plan21-JUN-1351.0800N.A0N.AN.A NA
15Equity-DiversifiedICICI Prudential Discovery Fund - Institutional Option I21-JUN-1323.29007.6712.43N.AN.A NA
16Equity-DiversifiedICICI Prudential Dynamic Plan21-JUN-13108.72005.5425.1230-APR-1337206.78 NA
17Equity-DiversifiedICICI Prudential Dynamic Plan - Institutional Option21-JUN-1310.27006.541.25N.AN.A NA
18Equity-DiversifiedICICI Prudential Dynamic Plan - Institutional Option - I21-JUN-1317.44006.758.64N.AN.A NA
19Equity-DiversifiedICICI Prudential Equity - Arbitrage Fund - Institutional21-JUN-1316.670010.328.18N.AN.A NA
20Equity-DiversifiedICICI Prudential Equity - Arbitrage Fund - Retail21-JUN-1316.430010.127.9631-MAY-13494.93 NA
21Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Direct Plan21-JUN-1316.8200N.A68.54N.AN.A NA
22Equity-DiversifiedICICI Prudential Equity - Volatility Advantage Fund - Regular21-JUN-1316.760013.948.1730-APR-132209.42 NA
23Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Direct Plan21-JUN-1317.8100N.A0N.AN.A NA
24Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I21-JUN-1318.550012.7712.91N.AN.A NA
25Equity-DiversifiedICICI Prudential Focused Bluechip Equity Fund - Retail21-JUN-1317.760011.711.9430-APR-1344226.71 NA
26Equity-DiversifiedICICI Prudential Indo Asia Equity Fund - Institutional21-JUN-1311.56009.782.79N.AN.A NA
27Equity-DiversifiedICICI Prudential Indo Asia Equity Fund - Retail21-JUN-1311.56009.782.7930-APR-131434.40 NA
28Equity-DiversifiedICICI Prudential Midcap Fund21-JUN-1329.0900-.7513.1430-APR-132028.58 NA
29Equity-DiversifiedICICI Prudential Midcap Fund - Institutional Option I21-JUN-1312.3400.92.85N.AN.A NA
30Equity-DiversifiedICICI Prudential Target Returns Fund - Institutional Option I15-JUN-0910.1800N.AN.AN.AN.A NA
31Equity-DiversifiedICICI Prudential Target Returns Fund - Retail Option21-JUN-1314.13008.198.8730-APR-13937.83 NA
32Equity-DiversifiedICICI Prudential Top 100 Fund21-JUN-13143.85007.0617.730-APR-133853.47 NA
33Equity-DiversifiedICICI Prudential Top 100 Fund - Institutional Option - I21-JUN-1321.02008.7410.21N.AN.A NA
34Equity-DiversifiedICICI Prudential Top 200 Fund21-JUN-13113.340010.6113.6730-APR-134666.75 NA
35Equity-DiversifiedICICI Prudential Top 200 Fund - Institutional Option I21-JUN-1332.690012.3815.42N.AN.A NA
36Equity-DiversifiedICICI Prudential US Bluechip Equity Fund - Regular21-JUN-1312.8100N.A26.2130-APR-13994.11 NA
37Equity-ELSSICICI Prudential R.I.G.H.T. Fund21-JUN-1314.530014.0510.5230-APR-13684.59 NA
38Equity-ELSSICICI Prudential Tax Plan21-JUN-13143.29007.6611.9830-APR-1314359.12 NA
39Equity-IndexICICI Prudential Index Fund - Institutional Option I11-SEP-1210.2400N.AN.A31-MAR-12861.77 NA
40Equity-IndexICICI Prudential Index-Nifty Plan21-JUN-1352.98009.4116.3830-APR-13780.40 NA
41Equity-IndexICICI Prudential Nifty Junior Index Fund21-JUN-1310.190017.15.6430-APR-1348.45 NA
42Equity-IndexICICI Prudential Nifty Junior Index Fund - Direct Plan21-JUN-1310.2200N.A0N.AN.A NA
43FOFICICI Prudential Aggressive Plan21-JUN-1333.10002.9913.1930-APR-1367.32 NA
44FOFICICI Prudential Aggressive Plan - NRI25-APR-1130.7800N.AN.AN.AN.A NA
45FOFICICI Prudential Cautious Plan21-JUN-1321.43006.488.1430-APR-1327.97 NA
46FOFICICI Prudential Moderate Plan21-JUN-1327.65005.0711.130-APR-1350.29 NA
47FOFICICI Prudential Moderate Plan - NRI23-APR-1023.3400N.AN.AN.AN.A NA
48FOFICICI Prudential Regular Gold Savings Fund21-JUN-13 9.7300-11.04-1.5230-APR-131045.20 NA
49FOFICICI Prudential Very Aggressive Plan21-JUN-1335.1600.113.7930-APR-1349.21 NA
50FOFICICI Prudential Very Cautious Plan21-JUN-1318.22009.956.4930-APR-13 8.18 NA
51GiltICICI Prudential Gilt Treasury Plan - PF21-JUN-1319.200010.17.1930-APR-13351.91 NA
52GiltICICI Prudential Gilt fund Investment Plan21-JUN-1341.820013.127.930-APR-135559.23 NA
53GiltICICI Prudential Gilt fund Investment Plan - Direct Plan21-JUN-1341.9200N.A0N.AN.A NA
54GiltICICI Prudential Gilt fund Investment Plan - PF21-JUN-1323.740013.499.4330-APR-135335.63 NA
55GiltICICI Prudential Gilt fund Treasury Plan21-JUN-1330.490010.727.4330-APR-134353.45 NA
56IncomeICICI Prudential Banking and PSU Debt Fund21-JUN-1313.410010.738.8231-DEC-12307.36 NA
57IncomeICICI Prudential Banking and PSU Debt Fund - Premium Option14-MAR-1210.9900N.AN.A31-DEC-12307.36 NA
58IncomeICICI Prudential Banking and PSU Debt Fund - Retail Option21-JUN-1312.770010.69.1430-APR-13122.36 NA
59IncomeICICI Prudential Corporate Bond Fund21-JUN-1318.380010.797.1830-APR-1316270.38 NA
60IncomeICICI Prudential Corporate Bond Fund Plan B21-JUN-1319.010011.017.631-DEC-1212501.85 NA
61IncomeICICI Prudential Corporate Bond Fund Plan C13-DEC-1110.3400N.AN.A31-DEC-1212501.85 NA
62IncomeICICI Prudential Dynamic Bond Fund - Direct Plan21-JUN-1313.5400N.A0N.AN.A NA
63IncomeICICI Prudential Dynamic Bond Fund - Premium Option29-MAR-1210.5300N.AN.A31-DEC-122749.15 NA
64IncomeICICI Prudential Dynamic Bond Fund - Premium Plus Option21-JUN-1313.490011.979.1131-DEC-122749.15 NA
65IncomeICICI Prudential Dynamic Bond Fund - Regular Option21-JUN-1313.520011.77.7830-APR-136801.01 NA
66IncomeICICI Prudential Flexible Income Plan21-JUN-13223.63009.227.7531-DEC-12122792.03 NA
67IncomeICICI Prudential Flexible Income Plan - Direct Plan21-JUN-13223.6800N.A.64N.AN.A NA
68IncomeICICI Prudential Flexible Income Plan - Institutional Option I17-SEP-0910.0100N.AN.AN.AN.A NA
69IncomeICICI Prudential Flexible Income Plan - Regular21-JUN-13133.79008.432.7130-APR-13104670.66 NA
70IncomeICICI Prudential Floating Rate Plan21-JUN-13177.77009.137.8730-APR-1313458.12 NA
71IncomeICICI Prudential Floating Rate Plan - Direct Plan21-JUN-13177.8900N.A.64N.AN.A NA
72IncomeICICI Prudential Floating Rate Plan A21-JUN-13180.16008.354.6731-DEC-1214924.75 NA
73IncomeICICI Prudential Floating Rate Plan B21-JUN-13194.53008.296.7231-DEC-1214924.75 NA
74IncomeICICI Prudential Floating Rate Plan C21-JUN-13185.11008.887.1731-DEC-1214924.75 NA
75IncomeICICI Prudential Income Opportunities Fund21-JUN-1316.760013.2811.2230-APR-1326403.05 NA
76IncomeICICI Prudential Income Opportunities Fund - Institutional21-JUN-1314.660013.358.21N.AN.A NA
77IncomeICICI Prudential Income Plan21-JUN-1338.770013.098.630-APR-1344418.25 NA
78IncomeICICI Prudential Income Plan - Direct Plan21-JUN-1338.9200N.A0N.AN.A NA
79IncomeICICI Prudential Income Plan - Institutional Plan21-JUN-1341.030013.588.4230-SEP-0337903.00 NA
80IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B21-JUN-1313.12008.545.88N.AN.A NA
81IncomeICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail21-JUN-1314.34008.27.8930-APR-1371.51 NA
82IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I27-AUG-1211.0400N.AN.A30-NOV-1261.01 NA
83IncomeICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail21-JUN-1315.52008.117.4630-APR-1313.69 NA
84IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III21-JUN-1312.76008.625.34N.AN.A NA
85IncomeICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail21-JUN-1315.23008.527.3730-APR-13257.43 NA
86IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Direct Plan21-JUN-1310.3200N.A2.9N.AN.A NA
87IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan21-JUN-1310.3200N.A3.0930-APR-131415.03 NA
88IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan21-JUN-1310.2800N.A2.66N.AN.A NA
89IncomeICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan21-JUN-1310.2700N.A2.6630-APR-13412.86 NA
90IncomeICICI Prudential Long Term Plan21-JUN-1313.03009.498.0531-DEC-125733.20 NA
91IncomeICICI Prudential Long Term Plan - Premium Plan21-JUN-1312.89009.26.7131-DEC-125733.20 NA
92IncomeICICI Prudential Long Term Plan - Regular21-JUN-1324.76008.888.3630-APR-135825.70 NA
93IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan21-JUN-13 9.8900N.A0N.AN.A NA
94IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan21-JUN-13 9.8800N.A0N.AN.A NA
95IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan21-JUN-13 9.9000N.A0N.AN.A NA
96IncomeICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan21-JUN-13 9.8900N.A0N.AN.A NA
97IncomeICICI Prudential Regular Savings Fund21-JUN-1312.52009.89.2130-APR-1329296.82 NA
98IncomeICICI Prudential Short Term Plan21-JUN-1324.570010.567.9930-APR-1353568.95 NA
99IncomeICICI Prudential Short Term Plan - Direct Plan21-JUN-1324.6300N.A0N.AN.A NA
100IncomeICICI Prudential Short Term Plan-Institutional21-JUN-1325.280011.18.21N.AN.A NA
101IncomeICICI Prudential Ultra Short Term Plan21-JUN-1312.09008.964.9731-DEC-129472.68 NA
102IncomeICICI Prudential Ultra Short Term Plan - Premium Option21-JUN-1313.15008.867.2531-DEC-129472.68 NA
103IncomeICICI Prudential Ultra Short Term Plan - Regular Option21-JUN-1313.15008.697.0430-APR-1319570.92 NA
104IncomeICICI Prudential Ultra Short Term Plan - Super Premium Option21-JUN-1313.53009.798.0631-DEC-129472.68 NA
105LiquidICICI Prudential Liquid23-JUN-13176.920097.81N.AN.A NA
106LiquidICICI Prudential Liquid Plan23-JUN-13281.88007.974.7330-APR-13176902.28 NA
107LiquidICICI Prudential Liquid Plan - Institutional23-JUN-13289.10008.26.72N.AN.A NA
108LiquidICICI Prudential Liquid Plan - Institutional Option - I23-JUN-13172.02008.717.78N.AN.A NA
109LiquidICICI Prudential Liquid Plan - Institutional Plus23-JUN-13292.46008.396.9N.AN.A NA
110LiquidICICI Prudential Money Market Fund - Regular Plan23-JUN-13165.57009.077.15N.AN.A NA
111LiquidICICI Prudential Money Market Fund - Retail Plan23-JUN-13188.09008.145.7430-APR-1325537.96 NA
112MIPICICI Prudential MIP 2521-JUN-1323.170010.739.6930-APR-136484.19 NA
113MIPICICI Prudential MIP 25 - Direct Plan21-JUN-1323.2500N.A0N.AN.A NA
114MIPICICI Prudential MIP 521-JUN-1311.83009.268.230-APR-13524.22 NA
115MIPICICI Prudential Monthly Income Plan21-JUN-1330.580010.074.4630-APR-134956.55 NA
116Sectoral-FMCGICICI Prudential FMCG Fund21-JUN-13112.320022.4518.5230-APR-132296.52 NA
117Sectoral-Financial ServicesICICI Prudential Banking and Financial Services Fund - Retail21-JUN-1320.750021.9916.2430-APR-132780.45 NA
118Sectoral-InfrastructureICICI Prudential Infrastructure Fund21-JUN-1323.4300-2.9410.9430-APR-1315213.75 NA
119Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Direct Plan21-JUN-1323.4800N.A0N.AN.A NA
120Sectoral-InfrastructureICICI Prudential Infrastructure Fund - Institutional Option - I21-JUN-1313.0200-1.812.81N.AN.A NA
121Sectoral-ServicesICICI Prudential Services Industries Fund21-JUN-1319.630024.168.7130-APR-131434.62 NA
122Sectoral-TMTICICI Prudential Technology Fund21-JUN-1319.84007.425.2830-APR-13987.88 NA
123ICICI Prudential Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
124ICICI Prudential Balanced Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
125ICICI Prudential Banking and Financial Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
126ICICI Prudential Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
127ICICI Prudential Bharat 22 ETFN.A 0.0000N.AN.AN.AN.A NA
128ICICI Prudential Business Cycle Fund Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
129ICICI Prudential Business Cycle Fund Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
130ICICI Prudential Business Cycle Fund Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
131ICICI Prudential Business Cycle Fund Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
132ICICI Prudential Business Cycle Fund Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
133ICICI Prudential Business Cycle Fund Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
134ICICI Prudential CNX 100 ETFN.A 0.0000N.AN.AN.AN.A NA
135ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
137ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
138ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
139ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
140ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
141ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
142ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
143ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
144ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
145ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
146ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
147ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
148ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
149ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
150ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
151ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
152ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
153ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
154ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
155ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
157ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
159ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
160ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
161ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
162ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
163ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
164ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
165ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
166ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
167ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
168ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
169ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
171ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
172ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
173ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
174ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
175ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
176ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
177ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
178ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
179ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
180ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
181ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
182ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
183ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
184ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
185ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
186ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
187ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
188ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
189ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
190ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
191ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
192ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
193ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
194ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
195ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
196ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
197ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
198ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
199ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
200ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
201ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
202ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
203ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
204ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
205ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
206ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
207ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
208ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
209ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
210ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
211ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
212ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
213ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
214ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
215ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
216ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
217ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
218ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
219ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
220ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
221ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
222ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
223ICICI Prudential Cautious Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
224ICICI Prudential Child Care Gift Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
225ICICI Prudential Child Care Study Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
226ICICI Prudential Constant Maturity Gilt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
227ICICI Prudential Constant Maturity Gilt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
228ICICI Prudential Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
229ICICI Prudential Dividend Yield Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
230ICICI Prudential Dividend Yield Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
231ICICI Prudential Dynamic Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
232ICICI Prudential Equity - Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
233ICICI Prudential Equity Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
234ICICI Prudential Equity Income Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
235ICICI Prudential FMCG Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
236ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
237ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
238ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
239ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
240ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
241ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
242ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
243ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
244ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
245ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
246ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
247ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
248ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
249ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
250ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
251ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
252ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
253ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
254ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
255ICICI Prudential FMP - Series 73 - 368 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
256ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
257ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
258ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
259ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
260ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
261ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
262ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
263ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
264ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
265ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
266ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
267ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
268ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
269ICICI Prudential FMP - Series 73 - 391 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
270ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
271ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
272ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
273ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
274ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
275ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
276ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
277ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
278ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
279ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
280ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
281ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
282ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
283ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
284ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
285ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
286ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
287ICICI Prudential FMP - Series 75 - 1246 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
288ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
289ICICI Prudential FMP - Series 75 - 1352 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
290ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
291ICICI Prudential FMP - Series 76 - 1100 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
292ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
293ICICI Prudential FMP - Series 76 - 1100 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
294ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
295ICICI Prudential FMP - Series 76 - 1103 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
296ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
297ICICI Prudential FMP - Series 76 - 1108 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
298ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
299ICICI Prudential FMP - Series 76 - 1120 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
300ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
301ICICI Prudential FMP - Series 76 - 1127 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
302ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
303ICICI Prudential FMP - Series 76 - 1132 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
304ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
305ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
306ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
307ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
308ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
309ICICI Prudential FMP - Series 76 - 1142 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
310ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
311ICICI Prudential FMP - Series 76 - 1155 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
312ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
313ICICI Prudential FMP - Series 76 - 1185 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
314ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
315ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
316ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
317ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
318ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
319ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
320ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
321ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
322ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
323ICICI Prudential FMP - Series 77 - 1130 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
324ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
325ICICI Prudential FMP - Series 77 - 1132 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
326ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
327ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
328ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
329ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
330ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
331ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
332ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
333ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
334ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
335ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
336ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
337ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
338ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
339ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
340ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
341ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
342ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
343ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
344ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
345ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
346ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
347ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
348ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
349ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
350ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
351ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
352ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
353ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
354ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
355ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
356ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
357ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
358ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
359ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
360ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
361ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
362ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
363ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
364ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
365ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
366ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
367ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
368ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
369ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
370ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
371ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
372ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan N.A 0.0000N.AN.AN.AN.A NA
373ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
374ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
375ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
376ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
377ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
378ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
379ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
380ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
381ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
382ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
383ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
384ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
385ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
386ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
387ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
388ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
389ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
390ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
391ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
392ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
393ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
394ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
395ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
396ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
397ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
398ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
399ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
400ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
401ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
402ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
403ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
404ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
405ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
406ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
407ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
408ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
409ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
410ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
411ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
412ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
413ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
414ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
415ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
416ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
417ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
418ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
419ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
420ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
421ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
422ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
423ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
424ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
425ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
426ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
427ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
428ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
429ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
430ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
431ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
432ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
433ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
434ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
435ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
436ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
437ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
438ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
439ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
440ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
441ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
442ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
443ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
444ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
445ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
446ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
447ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
448ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
449ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
450ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
451ICICI Prudential Gilt Treasury Plan - PF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
452ICICI Prudential Gilt fund Investment Plan - PF - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
453ICICI Prudential Gilt fund Treasury Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
454ICICI Prudential Global Stable Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
455ICICI Prudential Global Stable Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
456ICICI Prudential Income Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
457ICICI Prudential Index - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
458ICICI Prudential India Recovery Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
459ICICI Prudential India Recovery Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
460ICICI Prudential India Recovery Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
461ICICI Prudential India Recovery Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
462ICICI Prudential India Recovery Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
463ICICI Prudential India Recovery Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
464ICICI Prudential Indo Asia Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
465ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
466ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
467ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
468ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
469ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
470ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
471ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
472ICICI Prudential Liquid - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
473ICICI Prudential Long Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
474ICICI Prudential MIP 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
475ICICI Prudential Midcap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
476ICICI Prudential Moderate Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
477ICICI Prudential Money Market Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
478ICICI Prudential Monthly Income Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
479ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
480ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
481ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
482ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
483ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
484ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
485ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
486ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
487ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
488ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
489ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
490ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
491ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
492ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
493ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
494ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
495ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
496ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
497ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
498ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
499ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
500ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
501ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
502ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
503ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
504ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
505ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
506ICICI Prudential Multiple Yield Fund - Series 7 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
507ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
508ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
509ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
510ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
511ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
512ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
513ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
514ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
515ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
516ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
517ICICI Prudential NV20 ETFN.A 0.0000N.AN.AN.AN.A NA
518ICICI Prudential Nifty ETFN.A 0.0000N.AN.AN.AN.A NA
519ICICI Prudential Nifty Low Vol 30 iWIN ETFN.A 0.0000N.AN.AN.AN.A NA
520ICICI Prudential Regular Gold Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
521ICICI Prudential Regular Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
522ICICI Prudential Sensex Index Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
523ICICI Prudential Sensex Index Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
524ICICI Prudential Services Industries Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
525ICICI Prudential Target Returns Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
526ICICI Prudential Tax Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
527ICICI Prudential Technology Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
528ICICI Prudential Top 100 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
529ICICI Prudential Top 200 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
530ICICI Prudential US Bluechip Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
531ICICI Prudential Ultra Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
532ICICI Prudential Value Fund - Series 10 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
533ICICI Prudential Value Fund - Series 10 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
534ICICI Prudential Value Fund - Series 11 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
535ICICI Prudential Value Fund - Series 11 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
536ICICI Prudential Value Fund - Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
537ICICI Prudential Value Fund - Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
538ICICI Prudential Value Fund - Series 15 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
539ICICI Prudential Value Fund - Series 15 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
540ICICI Prudential Value Fund - Series 16 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
541ICICI Prudential Value Fund - Series 16 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
542ICICI Prudential Value Fund - Series 17 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
543ICICI Prudential Value Fund - Series 17 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
544ICICI Prudential Value Fund - Series 18 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
545ICICI Prudential Value Fund - Series 18 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
546ICICI Prudential Value Fund - Series 19 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
547ICICI Prudential Value Fund - Series 19 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
548ICICI Prudential Value Fund - Series 4 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
549ICICI Prudential Value Fund - Series 4 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
550ICICI Prudential Value Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
551ICICI Prudential Value Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
552ICICI Prudential Value Fund - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
553ICICI Prudential Value Fund - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
554ICICI Prudential Value Fund - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
555ICICI Prudential Value Fund - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
556ICICI Prudential Very Aggressive Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
557ICICI 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 82 - 1187 Days - Plan F
ICICI Prudential Value Fund - Series 20
ICICI Prudential Long Term Wealth Enhancement Fund



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