21 February, 2019 01:50 IST
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Dividend19-FEB-1962.8279
2ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth19-FEB-1962.8301
3ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Dividend25-APR-1130.7846
4ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Growth25-APR-1130.7846
5ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend19-FEB-1961.2392
6ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth19-FEB-1961.2392
7ICICI Prudential All Seasons Bond Fund - Annual Dividend18-FEB-1911.2905
8ICICI Prudential All Seasons Bond Fund - Bonus18-FEB-1914.9123
9ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend18-FEB-1911.2786
10ICICI Prudential All Seasons Bond Fund - Direct Plan - Bonus18-FEB-1915.5135
11ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend18-FEB-1916.3372
12ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth18-FEB-1923.4116
13ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1911.2582
14ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend18-FEB-1910.5606
15ICICI Prudential All Seasons Bond Fund - Dividend18-FEB-1915.2796
16ICICI Prudential All Seasons Bond Fund - Growth18-FEB-1922.6893
17ICICI Prudential All Seasons Bond Fund - Premium Plan - Annual Dividend27-JUN-1310.9480
18ICICI Prudential All Seasons Bond Fund - Premium Plan - Dividend27-SEP-1313.6445
19ICICI Prudential All Seasons Bond Fund - Premium Plan - Growth18-FEB-1922.5582
20ICICI Prudential All Seasons Bond Fund - Premium Plan - Quarterly Dividend26-FEB-1410.9022
21ICICI Prudential All Seasons Bond Fund - Quarterly Dividend18-FEB-1911.0253
22ICICI Prudential All Seasons Bond Fund - Regular - Annual Dividend21-AUG-1310.8538
23ICICI Prudential All Seasons Bond Fund - Regular - Growth18-FEB-1943.2016
24ICICI Prudential All Seasons Bond Fund - Regular - Quarterly Dividend18-FEB-1911.1754
25ICICI Prudential All Seasons Bond Fund - Weekly Dividend18-FEB-1910.8113
26ICICI Prudential Asset Allocator Fund - Direct Plan - Dividend19-FEB-1954.6888
27ICICI Prudential Asset Allocator Fund - Direct Plan - Growth19-FEB-1954.7151
28ICICI Prudential Asset Allocator Fund - Dividend19-FEB-1953.4350
29ICICI Prudential Asset Allocator Fund - Growth19-FEB-1953.4350
30ICICI Prudential Asset Allocator Fund - NRI - Dividend23-NOV-11 9.7866
31ICICI Prudential Asset Allocator Fund - NRI - Growth23-APR-1023.3444
32ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend19-FEB-1918.9200
33ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth19-FEB-1935.9900
34ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend19-FEB-1915.0300
35ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend19-FEB-1912.8600
36ICICI Prudential Balanced Advantage Fund - Regular - Dividend19-FEB-1914.6600
37ICICI Prudential Balanced Advantage Fund - Regular - Growth19-FEB-1933.5400
38ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend19-FEB-1913.6700
39ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend19-FEB-1912.0200
40ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend19-FEB-1949.1500
41ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth19-FEB-1960.2600
42ICICI Prudential Banking and Financial Services Fund - Retail - Dividend19-FEB-1932.8900
43ICICI Prudential Banking and Financial Services Fund - Retail - Growth19-FEB-1956.5200
44ICICI Prudential Banking and PSU Debt Fund - Bonus18-FEB-1914.3178
45ICICI Prudential Banking and PSU Debt Fund - Daily Dividend18-FEB-1910.0481
46ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Bonus10-APR-1813.8665
47ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-FEB-1910.5587
48ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-1921.1994
49ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend18-FEB-1913.3554
50ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-FEB-1912.4846
51ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-FEB-1910.3757
52ICICI Prudential Banking and PSU Debt Fund - Growth18-FEB-1920.8729
53ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend18-FEB-1913.1564
54ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend12-OCT-1210.0095
55ICICI Prudential Banking and PSU Debt Fund - Premium Option - Growth14-MAR-1210.9897
56ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend12-FEB-1310.0533
57ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend18-FEB-1910.5944
58ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend18-FEB-1910.0339
59ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth18-FEB-1919.6039
60ICICI Prudential Banking and PSU Debt Fund - Retail Option - Quarterly Dividend16-APR-1310.2800
61ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend20-AUG-1510.3305
62ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend18-FEB-1910.2470
63ICICI Prudential Bharat 22 ETF19-FEB-1933.2999
64ICICI Prudential Bharat 22 FOF - Direct Plan - Growth18-FEB-19 9.7745
65ICICI Prudential Bharat 22 FOF - Growth18-FEB-19 9.7746
66ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend19-FEB-19 9.8400
67ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth19-FEB-19 9.8400
68ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend19-FEB-19 9.7100
69ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth19-FEB-19 9.7100
70ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend19-FEB-19 9.4900
71ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth19-FEB-19 9.4900
72ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend19-FEB-19 9.3700
73ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth19-FEB-19 9.3700
74ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend19-FEB-19 9.9400
75ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth19-FEB-19 9.9400
76ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend19-FEB-19 9.8400
77ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth19-FEB-19 9.8400
78ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend19-FEB-19 9.3400
79ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth19-FEB-19 9.3400
80ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend19-FEB-19 9.2700
81ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth19-FEB-19 9.2700
82ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Dividend19-FEB-19 9.8600
83ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Growth19-FEB-19 9.8600
84ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Dividend19-FEB-19 9.8200
85ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Growth19-FEB-19 9.8200
86ICICI Prudential Bluechip Fund - Direct Plan - Dividend19-FEB-1929.4400
87ICICI Prudential Bluechip Fund - Direct Plan - Growth19-FEB-1940.7200
88ICICI Prudential Bluechip Fund - Institutional Option - I - Growth19-FEB-1942.4500
89ICICI Prudential Bluechip Fund - Retail - Dividend19-FEB-1919.4200
90ICICI Prudential Bluechip Fund - Retail - Growth19-FEB-1938.5400
91ICICI Prudential Bond Fund - Bonus02-JUL-1812.4602
92ICICI Prudential Bond Fund - Direct Plan - Growth18-FEB-1925.8849
93ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend18-FEB-1910.9701
94ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend18-FEB-1911.5901
95ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1911.2213
96ICICI Prudential Bond Fund - Growth18-FEB-1925.2493
97ICICI Prudential Bond Fund - Half Yearly Dividend18-FEB-1911.2990
98ICICI Prudential Bond Fund - Institutional - Growth18-FEB-1922.0874
99ICICI Prudential Bond Fund - Institutional - Monthly Dividend18-FEB-1910.7044
100ICICI Prudential Bond Fund - Institutional - Quarterly Dividend18-FEB-1911.2951
101ICICI Prudential Bond Fund - Monthly Dividend18-FEB-1911.4694
102ICICI Prudential Bond Fund - Quarterly Dividend18-FEB-1910.8920
103ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend19-FEB-19 9.0500
104ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth19-FEB-1912.0000
105ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend19-FEB-19 8.7100
106ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth19-FEB-1911.5900
107ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend18-FEB-1911.8100
108ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth18-FEB-1911.8100
109ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend18-FEB-1911.4035
110ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth18-FEB-1911.4035
111ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Dividend18-FEB-1911.5061
112ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan - Growth18-FEB-1911.5061
113ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Dividend18-FEB-1911.1728
114ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan - Growth18-FEB-1911.1728
115ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Dividend18-FEB-1911.1766
116ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan - Growth18-FEB-1911.1766
117ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Dividend18-FEB-1910.8929
118ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan - Growth18-FEB-1910.8929
119ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Dividend18-FEB-1911.0176
120ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan - Growth18-FEB-1911.0176
121ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Dividend18-FEB-1910.7606
122ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan - Growth18-FEB-1910.7606
123ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Dividend18-FEB-1911.1343
124ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan - Growth18-FEB-1911.1343
125ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Dividend18-FEB-1910.8496
126ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan - Growth18-FEB-1910.8496
127ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Dividend18-FEB-1911.1561
128ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan - Growth18-FEB-1911.1561
129ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Dividend18-FEB-1910.8884
130ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Regular Plan - Growth18-FEB-1910.8884
131ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend18-FEB-1910.6197
132ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth18-FEB-1910.6197
133ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend18-FEB-1910.4393
134ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth18-FEB-1910.4393
135ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Dividend18-FEB-1910.2347
136ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Growth18-FEB-1910.2347
137ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Dividend18-FEB-1910.2092
138ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Growth18-FEB-1910.2092
139ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Direct Plan - Growth06-AUG-1817.6315
140ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Dividend06-AUG-1816.7957
141ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan - Regular Plan - Growth06-AUG-1816.7957
142ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Dividend04-SEP-1817.5862
143ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Direct Plan - Growth04-SEP-1817.5862
144ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Dividend04-SEP-1816.7255
145ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan - Regular Plan - Growth04-SEP-1816.7255
146ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Dividend05-OCT-1817.0016
147ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Direct Plan - Growth05-OCT-1817.0016
148ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Dividend05-OCT-1815.9835
149ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan - Regular Plan - Growth05-OCT-1815.9835
150ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Dividend26-NOV-1816.9694
151ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Direct Plan - Growth26-NOV-1816.9694
152ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Dividend26-NOV-1816.0700
153ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan - Regular Plan - Growth26-NOV-1816.0700
154ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Dividend18-DEC-1816.8027
155ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Direct Plan - Growth18-DEC-1816.8027
156ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Dividend18-DEC-1815.9428
157ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan - Regular Plan - Growth18-DEC-1815.9428
158ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Dividend01-NOV-1812.4065
159ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Direct Plan - Growth01-NOV-1812.4065
160ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Dividend01-NOV-1812.0186
161ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days - Regular Plan - Growth01-NOV-1812.0186
162ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Dividend12-NOV-1812.3085
163ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Direct Plan - Growth12-NOV-1812.3086
164ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Dividend12-NOV-1811.9389
165ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days - Regular Plan - Growth12-NOV-1811.9389
166ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Dividend18-FEB-1912.5541
167ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Direct Plan - Growth18-FEB-1912.5541
168ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Dividend18-FEB-1912.2068
169ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days - Regular Plan - Growth18-FEB-1912.2068
170ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Dividend18-FEB-1912.6445
171ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - Growth18-FEB-1912.7003
172ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Dividend18-FEB-1912.0933
173ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Regular Plan - Growth18-FEB-1912.1471
174ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Dividend18-FEB-1912.8432
175ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - Growth18-FEB-1912.8432
176ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Dividend18-FEB-1912.3158
177ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan - Growth18-FEB-1912.3158
178ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Direct Plan - Growth18-FEB-1912.7867
179ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Dividend18-FEB-1912.2712
180ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days - Regular Plan - Growth18-FEB-1912.2712
181ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
182ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
183ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
184ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
185ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Dividend18-FEB-1916.3303
186ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Direct Plan - Growth18-FEB-1916.3303
187ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Dividend18-FEB-1915.4227
188ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days - Regular Plan - Growth18-FEB-1915.4227
189ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Dividend18-FEB-1915.2708
190ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan - Growth18-FEB-1915.2708
191ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Dividend18-FEB-1914.3760
192ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan - Growth18-FEB-1914.3760
193ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Dividend18-FEB-1914.6544
194ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan - Growth18-FEB-1914.6544
195ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Dividend18-FEB-1913.9340
196ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Regular Plan - Growth18-FEB-1913.9340
197ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
198ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
199ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
200ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
201ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Dividend18-FEB-1913.5316
202ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - Growth18-FEB-1913.5316
203ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Dividend18-FEB-1912.8398
204ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Regular Plan - Growth18-FEB-1912.8398
205ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Dividend26-JUL-1812.5409
206ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Direct Plan - Growth26-JUL-1812.5409
207ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Dividend26-JUL-1812.0871
208ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days - Regular Plan - Growth26-JUL-1812.0871
209ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Direct Plan - Growth07-AUG-1812.6635
210ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Dividend07-AUG-1812.1389
211ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days - Regular Plan - Growth07-AUG-1812.1389
212ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Direct Plan - Growth30-AUG-1812.7261
213ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Dividend30-AUG-1812.1729
214ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days - Regular Plan - Growth30-AUG-1812.1729
215ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Dividend14-SEP-1813.0869
216ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Direct Plan - Growth14-SEP-1813.0869
217ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Dividend14-SEP-1812.5336
218ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days - Regular Plan - Growth14-SEP-1812.5336
219ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Direct Plan - Growth16-OCT-1812.8884
220ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Dividend16-OCT-1812.3401
221ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days - Regular Plan - Growth16-OCT-1812.3401
222ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Dividend20-JUL-1812.6391
223ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Direct Plan - Growth20-JUL-1812.6391
224ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Dividend20-JUL-1812.0358
225ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days - Regular Plan - Growth20-JUL-1812.0358
226ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Direct Plan - Growth16-AUG-1812.3975
227ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Dividend16-AUG-1811.8187
228ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days - Regular Plan - Growth16-AUG-1811.8187
229ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Dividend29-AUG-1812.4958
230ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Direct Plan - Growth29-AUG-1812.4958
231ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Dividend29-AUG-1812.0188
232ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days - Regular Plan - Growth29-AUG-1812.0188
233ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Dividend18-FEB-1912.8509
234ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Direct Plan - Growth18-FEB-1912.8509
235ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Dividend18-FEB-1912.1764
236ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days - Regular Plan - Growth18-FEB-1912.1764
237ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Dividend18-FEB-1912.9051
238ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Direct Plan - Growth18-FEB-1912.9051
239ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Dividend18-FEB-1912.3485
240ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days - Regular Plan - Growth18-FEB-1912.3485
241ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Dividend18-FEB-1912.3046
242ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - Growth18-FEB-1912.3046
243ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Dividend18-FEB-1911.8460
244ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan - Growth18-FEB-1911.8460
245ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Dividend18-FEB-1911.9922
246ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - Growth18-FEB-1912.0465
247ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Dividend18-FEB-1911.5421
248ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Regular Plan - Growth18-FEB-1911.5952
249ICICI Prudential Child Care Gift Plan - Direct Plan - Growth19-FEB-19135.9000
250ICICI Prudential Child Care Gift Plan-Dividend19-FEB-19129.5200
251ICICI Prudential Child Care Gift Plan-Growth19-FEB-19129.5200
252ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend18-FEB-1911.5470
253ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth18-FEB-1915.0917
254ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend18-FEB-1911.5790
255ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend18-FEB-1911.4313
256ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend18-FEB-1911.1992
257ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend18-FEB-1911.3351
258ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth18-FEB-1914.9191
259ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend18-FEB-1911.2783
260ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend18-FEB-1911.2441
261ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend18-FEB-1910.9577
262ICICI Prudential Corporate Bond Fund - Bonus18-FEB-1913.4303
263ICICI Prudential Corporate Bond Fund - Daily Dividend18-FEB-1910.1000
264ICICI Prudential Corporate Bond Fund - Direct Plan - Bonus29-JAN-1510.4408
265ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend18-FEB-1910.0944
266ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend18-FEB-1911.9796
267ICICI Prudential Corporate Bond Fund - Direct Plan - Growth18-FEB-1919.3334
268ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend18-FEB-1913.1759
269ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-1910.2563
270ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1913.4850
271ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend18-FEB-1910.2239
272ICICI Prudential Corporate Bond Fund - Fortnightly Dividend18-FEB-1910.2190
273ICICI Prudential Corporate Bond Fund - Growth18-FEB-1918.7831
274ICICI Prudential Corporate Bond Fund - Half Yearly Dividend18-FEB-1912.9342
275ICICI Prudential Corporate Bond Fund - Monthly Dividend18-FEB-1910.3147
276ICICI Prudential Corporate Bond Fund - Premium Option - Daily Dividend18-FEB-1910.0290
277ICICI Prudential Corporate Bond Fund - Premium Option - Fortnightly Dividend02-MAY-1410.0510
278ICICI Prudential Corporate Bond Fund - Premium Option - Growth23-JUL-1414.4237
279ICICI Prudential Corporate Bond Fund - Premium Option - Monthly Dividend04-AUG-1510.0770
280ICICI Prudential Corporate Bond Fund - Premium Option - Quarterly Dividend22-APR-1410.5820
281ICICI Prudential Corporate Bond Fund - Premium Option - Weekly Dividend30-OCT-1410.0998
282ICICI Prudential Corporate Bond Fund - Quarterly Dividend18-FEB-1910.8010
283ICICI Prudential Corporate Bond Fund - Regular Option - Daily Dividend18-FEB-1910.0278
284ICICI Prudential Corporate Bond Fund - Regular Option - Fortnightly Dividend18-FEB-1910.2190
285ICICI Prudential Corporate Bond Fund - Regular Option - Growth18-FEB-1920.4167
286ICICI Prudential Corporate Bond Fund - Regular Option - Monthly Dividend18-FEB-1910.2546
287ICICI Prudential Corporate Bond Fund - Regular Option - Quarterly Dividend18-FEB-1910.8085
288ICICI Prudential Corporate Bond Fund - Regular Option - Weekly Dividend18-FEB-1910.2234
289ICICI Prudential Corporate Bond Fund - Super Premium Option - Daily Dividend23-DEC-1310.0435
290ICICI Prudential Corporate Bond Fund - Super Premium Option - Growth25-JUL-1313.4847
291ICICI Prudential Corporate Bond Fund - Super Premium Option - Monthly Dividend19-JUL-1010.0537
292ICICI Prudential Corporate Bond Fund - Super Premium Option - Weekly Dividend03-JAN-1310.0965
293ICICI Prudential Corporate Bond Fund - Weekly Dividend18-FEB-1910.3082
294ICICI Prudential Credit Risk Fund - Annual Dividend18-FEB-1910.7138
295ICICI Prudential Credit Risk Fund - Bonus18-FEB-1914.2044
296ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend18-FEB-1911.0457
297ICICI Prudential Credit Risk Fund - Direct Plan - Bonus06-FEB-1914.6853
298ICICI Prudential Credit Risk Fund - Direct Plan - Growth18-FEB-1920.7192
299ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend18-FEB-1911.0619
300ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend18-FEB-1911.1554
301ICICI Prudential Credit Risk Fund - Growth18-FEB-1919.5925
302ICICI Prudential Credit Risk Fund - Half Yearly Dividend18-FEB-1910.6774
303ICICI Prudential Credit Risk Fund - Quarterly Dividend18-FEB-1910.5550
304ICICI Prudential Debt Management Fund - Direct Plan - Dividend18-FEB-1929.6316
305ICICI Prudential Debt Management Fund - Direct Plan - Growth18-FEB-1929.5220
306ICICI Prudential Debt Management Fund - Dividend18-FEB-1928.8714
307ICICI Prudential Debt Management Fund - Growth18-FEB-1928.8714
308ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend19-FEB-1911.5000
309ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth19-FEB-1915.5600
310ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend19-FEB-1911.0200
311ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth19-FEB-1915.0300
312ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Bonus19-FEB-1913.6437
313ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend19-FEB-1914.4571
314ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth19-FEB-1925.0769
315ICICI Prudential Equity - Arbitrage Fund - Institutional - Dividend11-NOV-1314.3700
316ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth19-FEB-1924.4418
317ICICI Prudential Equity - Arbitrage Fund - Retail - Bonus17-JAN-1711.8080
318ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend19-FEB-1913.6204
319ICICI Prudential Equity - Arbitrage Fund - Retail - Growth19-FEB-1924.2363
320ICICI Prudential Equity Savings Fund - Direct Plan - Growth19-FEB-1913.7000
321ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend19-FEB-1912.8400
322ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend19-FEB-1912.0300
323ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend19-FEB-1912.0400
324ICICI Prudential Equity Savings Fund - Regular Plan - Growth19-FEB-1913.2200
325ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend19-FEB-1912.1700
326ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend19-FEB-1910.7000
327ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend19-FEB-1911.1300
328ICICI Prudential Equity and Debt Fund - Annual Dividend19-FEB-1912.1300
329ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend19-FEB-1912.6400
330ICICI Prudential Equity and Debt Fund - Direct Plan - Growth19-FEB-19130.6400
331ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend19-FEB-1913.0500
332ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend19-FEB-1927.9500
333ICICI Prudential Equity and Debt Fund - Growth19-FEB-19122.0300
334ICICI Prudential Equity and Debt Fund - Half Yearly Dividend19-FEB-1912.4200
335ICICI Prudential Equity and Debt Fund - Monthly Dividend19-FEB-1921.0300
336ICICI Prudential Exports and Services Fund - Direct Plan - Dividend19-FEB-1933.4300
337ICICI Prudential Exports and Services Fund - Direct Plan - Growth19-FEB-1955.0700
338ICICI Prudential Exports and Services Fund - Dividend19-FEB-1922.0100
339ICICI Prudential Exports and Services Fund - Growth19-FEB-1952.4600
340ICICI Prudential FMCG Fund - Direct Plan - Dividend19-FEB-19107.3300
341ICICI Prudential FMCG Fund - Direct Plan - Growth19-FEB-19237.7400
342ICICI Prudential FMCG Fund- Growth19-FEB-19227.4700
343ICICI Prudential FMCG Fund-Dividend19-FEB-1971.9300
344ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Direct Plan - Growth28-AUG-1815.7355
345ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Dividend28-AUG-1813.8182
346ICICI Prudential FMP - Series 69 - 1821 Days - Plan H - Regular Plan - Growth28-AUG-1815.4246
347ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Dividend30-AUG-1813.7239
348ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Direct Plan - Growth30-AUG-1815.3683
349ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Dividend30-AUG-1813.6111
350ICICI Prudential FMP - Series 69 - 1821 Days - Plan I - Regular Plan - Growth30-AUG-1815.1559
351ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Dividend16-APR-1511.4206
352ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Direct Plan - Growth10-JUL-1814.5429
353ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Dividend16-APR-1511.3869
354ICICI Prudential FMP - Series 70 - 540 Days - Plan S - Regular Plan - Growth10-JUL-1814.4536
355ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Dividend23-APR-1510.4872
356ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Direct Plan - Growth10-JUL-1814.3310
357ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Dividend10-JUL-1813.1764
358ICICI Prudential FMP - Series 71 - 480 Days - Plan L - Regular Plan - Growth10-JUL-1814.2209
359ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Dividend22-FEB-1712.8406
360ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Direct Plan - Growth15-JUN-1713.1563
361ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Dividend05-FEB-1510.9460
362ICICI Prudential FMP - Series 72 - 366 Days - Plan K - Regular Plan - Growth25-SEP-1814.1348
363ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Dividend24-MAY-1814.1272
364ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Direct Plan - Growth24-MAY-1814.1912
365ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Dividend24-MAY-1813.9899
366ICICI Prudential FMP - Series 72 - 409 Days - Plan S - Regular Plan - Growth24-MAY-1814.0554
367ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Direct Plan - Growth10-JUL-1814.1861
368ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Dividend10-JUL-1813.2137
369ICICI Prudential FMP - Series 72 - 425 Days - Plan N - Regular Plan - Growth10-JUL-1814.0594
370ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Dividend22-MAY-1712.3009
371ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Direct Plan - Growth10-JUL-1814.2333
372ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Dividend22-MAY-1712.2513
373ICICI Prudential FMP - Series 72 - 440 Days - Plan L - Regular Plan - Growth10-JUL-1814.1111
374ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Dividend02-MAY-1712.5318
375ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan - Growth18-FEB-1915.1021
376ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Dividend18-FEB-1913.7545
377ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan - Growth18-FEB-1914.8971
378ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Dividend06-APR-1510.9415
379ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Direct Plan - Growth10-JUL-1813.9741
380ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Dividend25-APR-1712.7514
381ICICI Prudential FMP - Series 73 - 369 Days - Plan S - Regular Plan - Growth10-JUL-1813.9181
382ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Dividend07-APR-1510.9413
383ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Direct Plan - Growth10-JUL-1813.9650
384ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Dividend27-APR-1712.7500
385ICICI Prudential FMP - Series 73 - 369 Days - Plan T - Regular Plan - Growth10-JUL-1813.9197
386ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Direct Plan - Growth10-JUL-1813.9786
387ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Dividend25-APR-1712.1965
388ICICI Prudential FMP - Series 73 - 376 Days - Plan Q - Regular Plan - Growth10-JUL-1813.9185
389ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Dividend25-APR-1712.8117
390ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Direct Plan - Growth10-JUL-1813.9663
391ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Dividend25-APR-1712.7562
392ICICI Prudential FMP - Series 73 - 378 Days - Plan O - Regular Plan - Growth10-JUL-1813.8839
393ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Dividend06-APR-1510.9847
394ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Direct Plan - Growth10-JUL-1814.0538
395ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Dividend25-APR-1712.7844
396ICICI Prudential FMP - Series 73 - 383 Days - Plan K - Regular Plan - Growth10-JUL-1813.9708
397ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Dividend13-APR-1511.0248
398ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Direct Plan - Growth10-JUL-1814.0436
399ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Dividend27-APR-1712.7959
400ICICI Prudential FMP - Series 73 - 390 Days - Plan I - Regular Plan - Growth10-JUL-1813.9537
401ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Direct Plan - Growth10-JUL-1814.1305
402ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Dividend27-APR-1712.8551
403ICICI Prudential FMP - Series 73 - 407 Days - Plan C - Regular Plan - Growth10-JUL-1814.0174
404ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Direct Plan - Growth10-JUL-1813.8415
405ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Dividend27-APR-1712.1760
406ICICI Prudential FMP - Series 74 - 367 Days - Plan C - Regular Plan - Growth10-JUL-1813.7983
407ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Dividend10-JUL-1813.8436
408ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Direct Plan - Growth10-JUL-1813.9616
409ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Dividend10-JUL-1813.7801
410ICICI Prudential FMP - Series 74 - 369 Days - Plan B - Regular Plan - Growth10-JUL-1813.8978
411ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Direct Plan - Growth10-JUL-1813.8717
412ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Dividend28-APR-1510.9269
413ICICI Prudential FMP - Series 74 - 369 Days - Plan F - Regular Plan - Growth10-JUL-1813.8231
414ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Dividend27-APR-1712.7388
415ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Direct Plan - Growth10-JUL-1813.9004
416ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Dividend27-APR-1712.7039
417ICICI Prudential FMP - Series 74 - 370 Days - Plan A - Regular Plan - Growth10-JUL-1813.8662
418ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend18-FEB-1914.2628
419ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth18-FEB-1914.2628
420ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend18-FEB-1914.0619
421ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth18-FEB-1914.0619
422ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
423ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
424ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
425ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
426ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
427ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
428ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
429ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
430ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Direct Plan - Growth24-MAY-1812.7384
431ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Dividend24-MAY-1812.6990
432ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y - Regular Plan - Growth24-MAY-1812.6990
433ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Dividend30-MAY-1812.7067
434ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Direct Plan - Growth30-MAY-1812.7067
435ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Dividend30-MAY-1812.6690
436ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z - Regular Plan - Growth30-MAY-1812.6690
437ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Dividend17-JUL-1812.5471
438ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Direct Plan - Growth17-JUL-1812.5471
439ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Dividend17-JUL-1812.4381
440ICICI Prudential FMP - Series 77 - 1100 Days - Plan L - Regular Plan - Growth17-JUL-1812.4381
441ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Dividend24-JUL-1813.1844
442ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Direct Plan - Growth24-JUL-1813.1844
443ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Dividend24-JUL-1812.9730
444ICICI Prudential FMP - Series 77 - 1100 Days - Plan M - Regular Plan - Growth24-JUL-1812.9730
445ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Direct Plan - Growth25-JUL-1812.6638
446ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Dividend25-JUL-1812.5833
447ICICI Prudential FMP - Series 77 - 1105 Days - Plan N - Regular Plan - Growth25-JUL-1812.5833
448ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Direct Plan - Growth26-OCT-1812.7144
449ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Dividend26-OCT-1812.6374
450ICICI Prudential FMP - Series 77 - 1129 Days - Plan W - Regular Plan - Growth26-OCT-1812.6374
451ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Dividend16-JUL-1812.7461
452ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Direct Plan - Growth16-JUL-1812.7461
453ICICI Prudential FMP - Series 77 - 1134 Days - Plan H - Regular Plan - Growth16-JUL-1812.6687
454ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Direct Plan - Growth25-OCT-1812.7281
455ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Dividend25-OCT-1812.6466
456ICICI Prudential FMP - Series 77 - 1144 Days - Plan T - Regular Plan - Growth25-OCT-1812.6466
457ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Dividend25-OCT-1812.7249
458ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Direct Plan - Growth25-OCT-1812.7249
459ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Dividend25-OCT-1812.6404
460ICICI Prudential FMP - Series 77 - 1151 Days - Plan S - Regular Plan - Growth25-OCT-1812.6404
461ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Dividend18-FEB-1913.6215
462ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Direct Plan - Growth18-FEB-1913.6215
463ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Dividend18-FEB-1913.4654
464ICICI Prudential FMP - Series 77 - 1473 Days - Plan C - Regular Plan - Growth18-FEB-1913.4654
465ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Dividend18-FEB-1912.3824
466ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Direct Plan - Growth18-FEB-1912.3824
467ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Dividend18-FEB-1912.2852
468ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z - Regular Plan - Growth18-FEB-1912.2852
469ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Dividend18-FEB-1912.5436
470ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Direct Plan - Growth18-FEB-1912.5436
471ICICI Prudential FMP - Series 78 - 1115 Days - Plan X - Regular Plan - Growth18-FEB-1912.5201
472ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Dividend18-FEB-1912.8822
473ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Direct Plan - Growth18-FEB-1912.8822
474ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Dividend18-FEB-1912.8099
475ICICI Prudential FMP - Series 78 - 1127 Days - Plan R - Regular Plan - Growth18-FEB-1912.8099
476ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Dividend18-FEB-1912.5453
477ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Direct Plan - Growth18-FEB-1912.5453
478ICICI Prudential FMP - Series 78 - 1130 Days - Plan T - Regular Plan - Growth18-FEB-1912.5205
479ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Direct Plan - Growth18-FEB-1912.5281
480ICICI Prudential FMP - Series 78 - 1135 Days - Plan W - Regular Plan - Growth18-FEB-1912.4666
481ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Dividend18-FEB-1912.6231
482ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Direct Plan - Growth18-FEB-1912.6651
483ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Dividend18-FEB-1912.6007
484ICICI Prudential FMP - Series 78 - 1150 Days - Plan N - Regular Plan - Growth18-FEB-1912.6423
485ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Direct Plan - Growth18-FEB-1912.4668
486ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Dividend18-FEB-1912.4024
487ICICI Prudential FMP - Series 78 - 1156 Days - Plan U - Regular Plan - Growth18-FEB-1912.4024
488ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Dividend18-FEB-1912.6579
489ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Direct Plan - Growth18-FEB-1912.7096
490ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Dividend18-FEB-1912.6338
491ICICI Prudential FMP - Series 78 - 1168 Days - Plan J - Regular Plan - Growth18-FEB-1912.6849
492ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Dividend18-FEB-1912.6949
493ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Direct Plan - Growth18-FEB-1912.7546
494ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Dividend18-FEB-1912.6707
495ICICI Prudential FMP - Series 78 - 1170 Days - Plan I - Regular Plan - Growth18-FEB-1912.7297
496ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Dividend18-FEB-1912.7300
497ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Direct Plan - Growth18-FEB-1912.7300
498ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Dividend18-FEB-1912.7016
499ICICI Prudential FMP - Series 78 - 1185 Days - Plan F - Regular Plan - Growth18-FEB-1912.7016
500ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Dividend18-FEB-1912.7320
501ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Direct Plan - Growth18-FEB-1912.7320
502ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Dividend18-FEB-1912.6631
503ICICI Prudential FMP - Series 78 - 1190 Days - Plan C - Regular Plan - Growth18-FEB-1912.6631
504ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Dividend18-FEB-1912.7520
505ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Direct Plan - Growth18-FEB-1912.7520
506ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Dividend18-FEB-1912.7219
507ICICI Prudential FMP - Series 78 - 1190 Days - Plan E - Regular Plan - Growth18-FEB-1912.7219
508ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Dividend18-FEB-1912.7870
509ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Direct Plan - Growth18-FEB-1912.7870
510ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Dividend18-FEB-1912.7026
511ICICI Prudential FMP - Series 78 - 1212 Days - Plan A - Regular Plan - Growth18-FEB-1912.7026
512ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Dividend18-FEB-1912.9002
513ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan - Growth18-FEB-1912.9002
514ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Dividend18-FEB-1912.8390
515ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Regular Plan - Growth18-FEB-1912.8390
516ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Dividend18-FEB-1912.2805
517ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Direct Plan - Growth18-FEB-1912.2805
518ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Dividend18-FEB-1912.1877
519ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan - Growth18-FEB-1912.1877
520ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Dividend18-FEB-1911.8859
521ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Direct Plan - Growth18-FEB-1911.8859
522ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Dividend18-FEB-1911.8475
523ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan - Growth18-FEB-1911.8475
524ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Dividend18-FEB-1912.3896
525ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Direct Plan - Growth18-FEB-1912.3896
526ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Dividend18-FEB-1912.2971
527ICICI Prudential FMP - Series 79 - 1105 Days - Plan B - Regular Plan - Growth18-FEB-1912.2971
528ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Dividend18-FEB-1911.9116
529ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan - Growth18-FEB-1911.9116
530ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Dividend18-FEB-1911.8545
531ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan - Growth18-FEB-1911.8545
532ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Dividend18-FEB-1911.9678
533ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan - Growth18-FEB-1911.9678
534ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Dividend18-FEB-1911.9264
535ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan - Growth18-FEB-1911.9264
536ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Direct Plan - Growth18-FEB-1912.0372
537ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Dividend18-FEB-1911.9988
538ICICI Prudential FMP - Series 79 - 1120 Days - Plan J - Regular Plan - Growth18-FEB-1911.9988
539ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend18-FEB-1912.1609
540ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth18-FEB-1912.1609
541ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend18-FEB-1912.0987
542ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth18-FEB-1912.0987
543ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Dividend18-FEB-1912.3838
544ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan - Growth18-FEB-1912.3838
545ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Dividend18-FEB-1912.2472
546ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Regular Plan - Growth18-FEB-1912.2472
547ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Dividend18-FEB-1912.8171
548ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Direct Plan - Growth18-FEB-1912.8171
549ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Dividend18-FEB-1912.6495
550ICICI Prudential FMP - Series 79 - 1218 Days - Plan A - Regular Plan - Growth18-FEB-1912.6495
551ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan - Growth18-FEB-1911.8072
552ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Dividend18-FEB-1911.7766
553ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan - Growth18-FEB-1911.7766
554ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Dividend18-FEB-1912.0827
555ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan - Growth18-FEB-1912.0827
556ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Dividend18-FEB-1911.9927
557ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan - Growth18-FEB-1911.9927
558ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Dividend18-FEB-1911.5724
559ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan - Growth18-FEB-1911.5724
560ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Dividend18-FEB-1911.4974
561ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan - Growth18-FEB-1911.4974
562ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Dividend18-FEB-1911.6139
563ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan - Growth18-FEB-1911.6139
564ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Dividend18-FEB-1911.5046
565ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan - Growth18-FEB-1911.5046
566ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Dividend18-FEB-1911.6455
567ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan - Growth18-FEB-1911.6455
568ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Dividend18-FEB-1911.5316
569ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Regular Plan - Growth18-FEB-1911.5316
570ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Dividend18-FEB-1911.6547
571ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan - Growth18-FEB-1911.6547
572ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Dividend18-FEB-1911.5354
573ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan - Growth18-FEB-1911.5354
574ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Dividend18-FEB-1911.4276
575ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan - Growth18-FEB-1911.4276
576ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Dividend18-FEB-1911.4130
577ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan - Growth18-FEB-1911.4130
578ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Dividend18-FEB-1911.4538
579ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan - Growth18-FEB-1911.4538
580ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Dividend18-FEB-1911.4406
581ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan - Growth18-FEB-1911.4406
582ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Dividend18-FEB-1911.3823
583ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan - Growth18-FEB-1911.3823
584ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Dividend18-FEB-1911.3538
585ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan - Growth18-FEB-1911.3538
586ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Dividend18-FEB-1911.3999
587ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan - Growth18-FEB-1911.3999
588ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Dividend18-FEB-1911.3710
589ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan - Growth18-FEB-1911.3710
590ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Dividend18-FEB-1911.4479
591ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan - Growth18-FEB-1911.4479
592ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan - Growth18-FEB-1911.4181
593ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Dividend18-FEB-1911.4471
594ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan - Growth18-FEB-1911.4471
595ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan - Growth18-FEB-1911.4169
596ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Dividend18-FEB-1911.4583
597ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan - Growth18-FEB-1911.4583
598ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan - Growth18-FEB-1911.4454
599ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Dividend18-FEB-1911.4685
600ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan - Growth18-FEB-1911.4685
601ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Dividend18-FEB-1911.4556
602ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan - Growth18-FEB-1911.4556
603ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct Plan - Growth18-FEB-1911.9085
604ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Dividend18-FEB-1911.8362
605ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan - Growth18-FEB-1911.8362
606ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan - Growth18-FEB-1911.4648
607ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Dividend18-FEB-1911.4595
608ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan - Growth18-FEB-1911.4595
609ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Dividend18-FEB-1911.0387
610ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan - Growth18-FEB-1911.0387
611ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Dividend18-FEB-1910.9816
612ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan - Growth18-FEB-1910.9816
613ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Dividend18-FEB-1911.0226
614ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan - Growth18-FEB-1911.0226
615ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Dividend18-FEB-1910.9658
616ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan - Growth18-FEB-1910.9658
617ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Dividend18-FEB-1910.9070
618ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan - Growth18-FEB-1910.9070
619ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Dividend18-FEB-1910.8923
620ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan - Growth18-FEB-1910.8923
621ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Dividend18-FEB-1911.4040
622ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan - Growth18-FEB-1911.4040
623ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Dividend18-FEB-1911.2132
624ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan - Growth18-FEB-1911.2132
625ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Dividend18-FEB-1911.3637
626ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan - Growth18-FEB-1911.3637
627ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Dividend18-FEB-1911.1826
628ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan - Growth18-FEB-1911.1826
629ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Dividend18-FEB-1911.3344
630ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan - Growth18-FEB-1911.3344
631ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan - Growth18-FEB-1911.2809
632ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend18-FEB-1911.1408
633ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth18-FEB-1911.1408
634ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend18-FEB-1911.0980
635ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth18-FEB-1911.0980
636ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Dividend18-FEB-1911.1484
637ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan - Growth18-FEB-1911.1484
638ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Dividend18-FEB-1911.1142
639ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan - Growth18-FEB-1911.1142
640ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Dividend18-FEB-1911.0563
641ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan - Growth18-FEB-1911.0563
642ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Dividend18-FEB-1911.0350
643ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan - Growth18-FEB-1911.0350
644ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Dividend18-FEB-1911.0150
645ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan - Growth18-FEB-1911.0150
646ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Dividend18-FEB-1910.9956
647ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan - Growth18-FEB-1910.9956
648ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Dividend18-FEB-1911.2680
649ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan - Growth18-FEB-1911.2680
650ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Dividend18-FEB-1911.1937
651ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan - Growth18-FEB-1911.1937
652ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan - Growth18-FEB-1911.2854
653ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Dividend18-FEB-1911.2054
654ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan - Growth18-FEB-1911.2054
655ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan - Growth18-FEB-1911.3091
656ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Dividend18-FEB-1911.2269
657ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan - Growth18-FEB-1911.2269
658ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan - Growth18-FEB-1911.3259
659ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Dividend18-FEB-1911.2407
660ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Regular Plan - Growth18-FEB-1911.2407
661ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Dividend18-FEB-1911.3348
662ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan - Growth18-FEB-1911.3348
663ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Dividend18-FEB-1911.2737
664ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan - Growth18-FEB-1911.2737
665ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Dividend18-FEB-1911.3484
666ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan - Growth18-FEB-1911.3484
667ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Dividend18-FEB-1911.2966
668ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan - Growth18-FEB-1911.2966
669ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth18-FEB-1910.6287
670ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend18-FEB-1910.6287
671ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth18-FEB-1910.6197
672ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend18-FEB-1910.6196
673ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend18-FEB-1910.6197
674ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth18-FEB-1910.5500
675ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend18-FEB-1910.5500
676ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend18-FEB-1910.5499
677ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth18-FEB-1910.5204
678ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend18-FEB-1910.5204
679ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend18-FEB-1910.5204
680ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth18-FEB-1910.6366
681ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend18-FEB-1910.6366
682ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth18-FEB-1910.6220
683ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend18-FEB-1910.6220
684ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth18-FEB-1910.5941
685ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend18-FEB-1910.5941
686ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth18-FEB-1910.5704
687ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend18-FEB-1910.5703
688ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend18-FEB-1910.5703
689ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth18-FEB-1910.5630
690ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend18-FEB-1910.5630
691ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend18-FEB-1910.5629
692ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth18-FEB-1910.5421
693ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend18-FEB-1910.5421
694ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend18-FEB-1910.5421
695ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth18-FEB-1910.6881
696ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend18-FEB-1910.6881
697ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth18-FEB-1910.6794
698ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend18-FEB-1910.6794
699ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend18-FEB-1910.6794
700ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth18-FEB-1910.6427
701ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend18-FEB-1910.6427
702ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend18-FEB-1910.6426
703ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth18-FEB-1910.5963
704ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend18-FEB-1910.5963
705ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend18-FEB-1910.5963
706ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth18-FEB-1910.6115
707ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend18-FEB-1910.6115
708ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth18-FEB-1910.5972
709ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend18-FEB-1910.5972
710ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend18-FEB-1910.5972
711ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth18-FEB-1910.6461
712ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend18-FEB-1910.6463
713ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend18-FEB-1910.6447
714ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth18-FEB-1910.6213
715ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend18-FEB-1910.6213
716ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend18-FEB-1910.6213
717ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth18-FEB-1910.7360
718ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth18-FEB-1910.7194
719ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth18-FEB-1910.6967
720ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend18-FEB-1910.6967
721ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend18-FEB-1910.6967
722ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth18-FEB-1910.6915
723ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend18-FEB-1910.6915
724ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth18-FEB-1910.6782
725ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend18-FEB-1910.6782
726ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend18-FEB-1910.6798
727ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth18-FEB-1910.6579
728ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend18-FEB-1910.6579
729ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend18-FEB-1910.6579
730ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth18-FEB-1910.5968
731ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend18-FEB-1910.5968
732ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth18-FEB-1910.5602
733ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend18-FEB-1910.5602
734ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend18-FEB-1910.5602
735ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth18-FEB-1910.7387
736ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend18-FEB-1910.7387
737ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth18-FEB-1910.7228
738ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend18-FEB-1910.7228
739ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth18-FEB-1910.7552
740ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend18-FEB-1910.7552
741ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth18-FEB-1910.7390
742ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend18-FEB-1910.7390
743ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend18-FEB-1910.7390
744ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth18-FEB-1910.7659
745ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend18-FEB-1910.7658
746ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend18-FEB-1910.7660
747ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth18-FEB-1910.7491
748ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend18-FEB-1910.7490
749ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend18-FEB-1910.7491
750ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth18-FEB-1910.8133
751ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend18-FEB-1910.8124
752ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend18-FEB-1910.8133
753ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth18-FEB-1910.7890
754ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend18-FEB-1910.7890
755ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend18-FEB-1910.7890
756ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth18-FEB-1910.8089
757ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend18-FEB-1910.8089
758ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth18-FEB-1910.7851
759ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend18-FEB-1910.7849
760ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend18-FEB-1910.7850
761ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth18-FEB-1910.7929
762ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend18-FEB-1910.7930
763ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend18-FEB-1910.7929
764ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth18-FEB-1910.7695
765ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend18-FEB-1910.7694
766ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend18-FEB-1910.7695
767ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth18-FEB-1910.7728
768ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend18-FEB-1910.7728
769ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth18-FEB-1910.7498
770ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend18-FEB-1910.7499
771ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend18-FEB-1910.7497
772ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth18-FEB-1910.8215
773ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend18-FEB-1910.8211
774ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend18-FEB-1910.8211
775ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth18-FEB-1910.7967
776ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend18-FEB-1910.7967
777ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend18-FEB-1910.7967
778ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth18-FEB-1910.8189
779ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend18-FEB-1910.8189
780ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend18-FEB-1910.8184
781ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend18-FEB-1910.8059
782ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend18-FEB-1910.8060
783ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Direct Plan - Dividend23-AUG-1810.2030
784ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Direct Plan - Growth23-AUG-1810.2030
785ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Regular Plan - Dividend23-AUG-1810.1971
786ICICI Prudential FMP - Series 82 - 91 Days - Plan Z - Regular Plan - Growth23-AUG-1810.1971
787ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth18-FEB-1910.5964
788ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth18-FEB-1910.5746
789ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth18-FEB-1910.5294
790ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth18-FEB-1910.5140
791ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend18-FEB-1910.5130
792ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth18-FEB-1910.4937
793ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend18-FEB-1910.4945
794ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth18-FEB-1910.4793
795ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend18-FEB-1910.4793
796ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend18-FEB-1910.4793
797ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth18-FEB-1910.3352
798ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend18-FEB-1910.3352
799ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend18-FEB-1910.3352
800ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth18-FEB-1910.3183
801ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend18-FEB-1910.3183
802ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend18-FEB-1910.3183
803ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth18-FEB-1910.4650
804ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend18-FEB-1910.4650
805ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend18-FEB-1910.4644
806ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth18-FEB-1910.4480
807ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend18-FEB-1910.4480
808ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend18-FEB-1910.4480
809ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth18-FEB-1910.6354
810ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth18-FEB-1910.6319
811ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth18-FEB-1910.7307
812ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend18-FEB-1910.7307
813ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend18-FEB-1910.7307
814ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth18-FEB-1910.7007
815ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend18-FEB-1910.7004
816ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend18-FEB-1910.7007
817ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth18-FEB-1910.6817
818ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend18-FEB-1910.6817
819ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth18-FEB-1910.6571
820ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend18-FEB-1910.6563
821ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend18-FEB-1910.6571
822ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth18-FEB-1910.4036
823ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth18-FEB-1910.3830
824ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend18-FEB-1910.3830
825ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend18-FEB-1910.3830
826ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth18-FEB-1910.5611
827ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth18-FEB-1910.5400
828ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth18-FEB-1910.7030
829ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend18-FEB-1910.7030
830ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend18-FEB-1910.7029
831ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth18-FEB-1910.6787
832ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend18-FEB-1910.6787
833ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth18-FEB-1910.3780
834ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth18-FEB-1910.3619
835ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend18-FEB-1910.3619
836ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth18-FEB-1910.4917
837ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth18-FEB-1910.4796
838ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend18-FEB-1910.4796
839ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend18-FEB-1910.4796
840ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth18-FEB-1910.5219
841ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend18-FEB-1910.5218
842ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend18-FEB-1910.5218
843ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth18-FEB-1910.5003
844ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend18-FEB-1910.5034
845ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend18-FEB-1910.5003
846ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth18-FEB-1910.7662
847ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend18-FEB-1910.7662
848ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend18-FEB-1910.7677
849ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth18-FEB-1910.7390
850ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend18-FEB-1910.7390
851ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend18-FEB-1910.7390
852ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth18-FEB-1910.8000
853ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth18-FEB-1910.7705
854ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend18-FEB-1910.7703
855ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend18-FEB-1910.7705
856ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth18-FEB-1910.7940
857ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend18-FEB-1910.7939
858ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend18-FEB-1910.7940
859ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth18-FEB-1910.7638
860ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend18-FEB-1910.7638
861ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth18-FEB-1910.5940
862ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend18-FEB-1910.5930
863ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth18-FEB-1910.5816
864ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend18-FEB-1910.5816
865ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend18-FEB-1910.5816
866ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct Plan - Dividend17-DEC-1810.4177
867ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Direct Plan - Growth17-DEC-1810.4177
868ICICI Prudential FMP - Series 83 - 193 Days - Plan G - Regular Plan - Growth17-DEC-1810.4051
869ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct Plan - Dividend27-AUG-1810.1865
870ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Direct Plan - Growth27-AUG-1810.1865
871ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular Plan - Dividend27-AUG-1810.1807
872ICICI Prudential FMP - Series 83 - 91 Days - Plan C - Regular Plan - Growth27-AUG-1810.1807
873ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth18-FEB-1910.4827
874ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend18-FEB-1910.4827
875ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend18-FEB-1910.4820
876ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth18-FEB-1910.4680
877ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend18-FEB-1910.4680
878ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Growth18-FEB-1910.3790
879ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Quarterly Dividend18-FEB-1910.3790
880ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Growth18-FEB-1910.3671
881ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Half Yearly Dividend18-FEB-1910.3671
882ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Quarterly Dividend18-FEB-1910.3671
883ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan - Growth18-FEB-1910.0544
884ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Growth18-FEB-1910.0508
885ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Half Yearly Dividend18-FEB-1910.0508
886ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Quarterly Dividend18-FEB-1910.0508
887ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan - Growth18-FEB-1910.0679
888ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Growth18-FEB-1910.0657
889ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Half Yearly Dividend18-FEB-1910.0656
890ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Quarterly Dividend18-FEB-1910.0656
891ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan - Growth18-FEB-1910.1895
892ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Growth18-FEB-1910.1848
893ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Half Yearly Dividend18-FEB-1910.1848
894ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Quarterly Dividend18-FEB-1910.1848
895ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Growth18-FEB-1910.0985
896ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Half Yearly Dividend18-FEB-1910.0981
897ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Quarterly Dividend18-FEB-1910.0984
898ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Growth18-FEB-1910.0923
899ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Half Yearly Dividend18-FEB-1910.0922
900ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Quarterly Dividend18-FEB-1910.0923
901ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Growth18-FEB-1910.3225
902ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Quarterly Dividend18-FEB-1910.3225
903ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Growth18-FEB-1910.3158
904ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Quarterly Dividend18-FEB-1910.3158
905ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan - Growth18-FEB-1910.3829
906ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Growth18-FEB-1910.3759
907ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Half Yearly Dividend18-FEB-1910.3759
908ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Quarterly Dividend18-FEB-1910.3759
909ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Growth18-FEB-1910.0849
910ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Half Yearly Dividend18-FEB-1910.0849
911ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Quarterly Dividend18-FEB-1910.0849
912ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Growth18-FEB-1910.0822
913ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Half Yearly Dividend18-FEB-1910.0822
914ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Quarterly Dividend18-FEB-1910.0822
915ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Growth18-FEB-1910.1203
916ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Half Yearly Dividend18-FEB-1910.1203
917ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Growth18-FEB-1910.1166
918ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Half Yearly Dividend18-FEB-1910.1168
919ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Quarterly Dividend18-FEB-1910.1166
920ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan - Growth18-FEB-1910.2065
921ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Growth18-FEB-1910.2012
922ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Half Yearly Dividend18-FEB-1910.2012
923ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Quarterly Dividend18-FEB-1910.2012
924ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Growth18-FEB-1910.4256
925ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Half Yearly Dividend18-FEB-1910.4256
926ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Growth18-FEB-1910.4149
927ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Half Yearly Dividend18-FEB-1910.4149
928ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Quarterly Dividend18-FEB-1910.4149
929ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan - Growth18-FEB-1910.2377
930ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Growth18-FEB-1910.2321
931ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Half Yearly Dividend18-FEB-1910.2323
932ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Quarterly Dividend18-FEB-1910.2321
933ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Growth18-FEB-1910.4719
934ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Quarterly Dividend18-FEB-1910.4719
935ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Growth18-FEB-1910.4611
936ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Quarterly Dividend18-FEB-1910.4611
937ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan - Growth18-FEB-1910.2808
938ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Growth18-FEB-1910.2701
939ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Half Yearly Dividend18-FEB-1910.2700
940ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Quarterly Dividend18-FEB-1910.2701
941ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan - Growth18-FEB-1910.4834
942ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Growth18-FEB-1910.4740
943ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Half Yearly Dividend18-FEB-1910.4740
944ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Quarterly Dividend18-FEB-1910.4739
945ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Growth18-FEB-1910.2960
946ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Quarterly Dividend18-FEB-1910.2960
947ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan - Growth18-FEB-1910.2936
948ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan - Growth18-FEB-1910.5545
949ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Growth18-FEB-1910.5390
950ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Half Yearly Dividend18-FEB-1910.5381
951ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Quarterly Dividend18-FEB-1910.5390
952ICICI Prudential FMP - Series 84 - 168 Days - Plan G - Direct Plan - Growth18-FEB-1910.3201
953ICICI Prudential FMP - Series 84 - 168 Days - Plan G - Regular Plan - Dividend18-FEB-1910.3121
954ICICI Prudential FMP - Series 84 - 168 Days - Plan G - Regular Plan - Growth18-FEB-1910.3121
955ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Growth18-FEB-1910.0051
956ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Quarterly Dividend18-FEB-1910.0051
957ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Growth18-FEB-1910.0047
958ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Half Yearly Dividend18-FEB-1910.0047
959ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Quarterly Dividend18-FEB-1910.0047
960ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Growth18-FEB-1910.0384
961ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Half Yearly Dividend18-FEB-1910.0384
962ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Quarterly Dividend18-FEB-1910.0384
963ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Growth18-FEB-1910.0366
964ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Half Yearly Dividend18-FEB-1910.0366
965ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Quarterly Dividend18-FEB-1910.0367
966ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Growth18-FEB-1910.0587
967ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Quarterly Dividend18-FEB-1910.0587
968ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Growth18-FEB-1910.0564
969ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Half Yearly Dividend18-FEB-1910.0564
970ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Quarterly Dividend18-FEB-1910.0564
971ICICI Prudential Floating Interest Fund - Bonus18-FEB-19138.9117
972ICICI Prudential Floating Interest Fund - Daily Dividend18-FEB-19100.8537
973ICICI Prudential Floating Interest Fund - Direct Plan - Bonus24-SEP-1410.0716
974ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend18-FEB-19100.1596
975ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others18-FEB-19141.1168
976ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend18-FEB-19101.2628
977ICICI Prudential Floating Interest Fund - Direct Plan - Growth18-FEB-19287.4413
978ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend18-FEB-19101.6204
979ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend18-FEB-19105.3951
980ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend18-FEB-19101.3154
981ICICI Prudential Floating Interest Fund - Dividend Others18-FEB-19138.9063
982ICICI Prudential Floating Interest Fund - Fortnightly Dividend18-FEB-19101.2555
983ICICI Prudential Floating Interest Fund - Growth18-FEB-19275.0902
984ICICI Prudential Floating Interest Fund - Monthly Dividend18-FEB-19102.6837
985ICICI Prudential Floating Interest Fund - Quarterly Dividend18-FEB-19104.2587
986ICICI Prudential Floating Interest Fund - Weekly Dividend18-FEB-19101.3915
987ICICI Prudential Floating Interest Fund A - Daily Dividend18-FEB-19100.1485
988ICICI Prudential Floating Interest Fund A - Fortnightly Dividend18-FEB-19101.2553
989ICICI Prudential Floating Interest Fund A - Growth18-FEB-19275.3917
990ICICI Prudential Floating Interest Fund A - Weekly Dividend18-FEB-19101.2991
991ICICI Prudential Floating Interest Fund B - Daily Dividend18-FEB-19100.1487
992ICICI Prudential Floating Interest Fund B - Fortnightly Dividend18-FEB-19101.2558
993ICICI Prudential Floating Interest Fund B - Growth18-FEB-19297.3561
994ICICI Prudential Floating Interest Fund B - Weekly Dividend18-FEB-19101.2991
995ICICI Prudential Floating Interest Fund C - Daily Dividend18-FEB-19100.1491
996ICICI Prudential Floating Interest Fund C - Dividend18-FEB-19101.2554
997ICICI Prudential Floating Interest Fund C - Growth15-JUN-15218.1632
998ICICI Prudential Floating Interest Fund C - Weekly Dividend15-FEB-17101.3043
999ICICI Prudential Focused Equity Fund - Direct Plan - Dividend19-FEB-1923.8600
1000ICICI Prudential Focused Equity Fund - Direct Plan - Growth19-FEB-1928.9500
1001ICICI Prudential Focused Equity Fund - Institutional Option I - Growth15-JUN-0910.1800
1002ICICI Prudential Focused Equity Fund - Retail Plan - Dividend19-FEB-1915.2700
1003ICICI Prudential Focused Equity Fund - Retail Plan - Growth19-FEB-1927.2500
1004ICICI Prudential Gilt Fund - Bonus18-AUG-1612.8414
1005ICICI Prudential Gilt Fund - Direct Plan - Bonus18-FEB-1915.3850
1006ICICI Prudential Gilt Fund - Direct Plan - Dividend18-FEB-1913.2569
1007ICICI Prudential Gilt Fund - Direct Plan - Growth18-FEB-1965.2006
1008ICICI Prudential Gilt Fund - Dividend18-FEB-1912.9766
1009ICICI Prudential Gilt Fund - Growth18-FEB-1962.6216
1010ICICI Prudential Global Stable Equity Fund - Direct Plan - Dividend15-FEB-1915.9000
1011ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth15-FEB-1915.9000
1012ICICI Prudential Global Stable Equity Fund - Regular Plan - Dividend15-FEB-1915.2300
1013ICICI Prudential Global Stable Equity Fund - Regular Plan - Growth15-FEB-1915.2300
1014ICICI Prudential Gold ETF18-FEB-1930.4986
1015ICICI Prudential Growth Fund - Series 1 - Direct Plan - Dividend19-FEB-1911.0000
1016ICICI Prudential Growth Fund - Series 1 - Regular Plan - Dividend19-FEB-1910.1200
1017ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend19-FEB-1911.9800
1018ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend19-FEB-1911.0800
1019ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend19-FEB-1910.6600
1020ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend19-FEB-19 9.8700
1021ICICI Prudential Growth Fund - Series 6 - Direct Plan - Dividend09-JUL-1810.9700
1022ICICI Prudential Growth Fund - Series 6 - Regular Plan - Dividend09-JUL-1810.2900
1023ICICI Prudential Growth Fund - Series 7 - Direct Plan - Dividend25-JUL-1810.5400
1024ICICI Prudential Growth Fund - Series 7 - Regular Plan - Dividend25-JUL-18 9.9800
1025ICICI Prudential India Oppurtunities Fund - Direct Plan - Dividend19-FEB-19 9.4900
1026ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth19-FEB-19 9.4900
1027ICICI Prudential India Oppurtunities Fund - Dividend19-FEB-19 9.4800
1028ICICI Prudential India Oppurtunities Fund - Growth19-FEB-19 9.4800
1029ICICI Prudential India Recovery Fund - Series 1 - Direct Plan - Dividend03-OCT-18 9.9500
1030ICICI Prudential India Recovery Fund - Series 1 - Regular Plan - Dividend03-OCT-18 9.4600
1031ICICI Prudential India Recovery Fund - Series 2 - Direct Plan - Dividend09-OCT-1810.5400
1032ICICI Prudential India Recovery Fund - Series 2 - Regular Plan - Dividend09-OCT-18 9.8900
1033ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Dividend31-AUG-1810.2200
1034ICICI Prudential India Recovery Fund - Series 3 - Direct Plan - Growth31-AUG-1814.3500
1035ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Dividend31-AUG-18 9.9600
1036ICICI Prudential India Recovery Fund - Series 3 - Regular Plan - Growth31-AUG-1813.8200
1037ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend19-FEB-1912.1700
1038ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Growth19-FEB-1917.2400
1039ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Dividend19-FEB-1911.5600
1040ICICI Prudential India Recovery Fund - Series 4 - Regular Plan - Growth19-FEB-1916.5300
1041ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Dividend19-FEB-1910.1200
1042ICICI Prudential India Recovery Fund - Series 5 - Direct Plan - Growth19-FEB-1913.3200
1043ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Dividend19-FEB-19 9.7800
1044ICICI Prudential India Recovery Fund - Series 5 - Regular Plan - Growth19-FEB-1912.8700
1045ICICI Prudential India Recovery Fund - Series 7 - Direct Plan - Dividend19-FEB-1910.4300
1046ICICI Prudential India Recovery Fund - Series 7 - Regular Plan - Dividend19-FEB-19 9.9800
1047ICICI Prudential Infrastructure Fund - Direct Plan - Dividend19-FEB-1914.4900
1048ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-FEB-1945.9300
1049ICICI Prudential Infrastructure Fund - Dividend19-FEB-1910.7500
1050ICICI Prudential Infrastructure Fund - Growth19-FEB-1944.0100
1051ICICI Prudential Infrastructure Fund - Institutional Option - Dividend12-MAR-1210.3000
1052ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth21-APR-1416.7500
1053ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
1054ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
1055ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
1056ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
1057ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
1058ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
1059ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
1060ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Dividend30-JUN-1410.0692
1061ICICI Prudential Interval Fund - Monthly Interval Plan - I - Direct Plan - Growth29-AUG-1713.4735
1062ICICI Prudential Interval Fund - Monthly Interval Plan - I - Dividend29-AUG-1710.0015
1063ICICI Prudential Interval Fund - Monthly Interval Plan - I - Growth29-AUG-1713.4637
1064ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend29-AUG-1710.0016
1065ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth29-AUG-1721.1844
1066ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Dividend28-AUG-1710.1854
1067ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Growth28-AUG-1717.5014
1068ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Direct Plan - Quarterly Dividend28-AUG-1710.0085
1069ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Dividend22-FEB-1710.0061
1070ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Growth28-AUG-1717.4312
1071ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend28-AUG-1710.0083
1072ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth28-AUG-1720.7912
1073ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Direct Plan - Growth15-JUL-1410.8365
1074ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Dividend15-JUL-1410.0025
1075ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F - Regular Plan - Growth15-JUL-1410.8323
1076ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Direct Plan - Growth13-MAR-1813.7979
1077ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Dividend29-FEB-1610.8654
1078ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C - Regular Plan - Growth13-MAR-1813.7740
1079ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend19-FEB-1921.5800
1080ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth19-FEB-19309.4500
1081ICICI Prudential Large and Mid Cap Fund - Dividend19-FEB-1915.8900
1082ICICI Prudential Large and Mid Cap Fund - Growth19-FEB-19292.0600
1083ICICI Prudential Large and Mid Cap Fund - Institutional Option - I - Growth07-JUL-1432.7600
1084ICICI Prudential Liquid ETF19-FEB-191000.0000
1085ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend19-FEB-19103.0840
1086ICICI Prudential Liquid Fund - Direct Plan - Bonus19-FEB-19138.6637
1087ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend19-FEB-19100.1082
1088ICICI Prudential Liquid Fund - Direct Plan - Dividend Others19-FEB-19138.3289
1089ICICI Prudential Liquid Fund - Direct Plan - Growth19-FEB-19274.1421
1090ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend19-FEB-19107.6290
1091ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend19-FEB-19100.5898
1092ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend19-FEB-19102.1838
1093ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme19-FEB-19120.6578
1094ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme19-FEB-19120.6578
1095ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend19-FEB-19100.2020
1096ICICI Prudential Liquid Fund - Institutional - Annual Dividend19-FEB-19103.0543
1097ICICI Prudential Liquid Fund - Institutional - Daily Dividend19-FEB-19118.5022
1098ICICI Prudential Liquid Fund - Institutional - Dividend28-SEP-15118.6133
1099ICICI Prudential Liquid Fund - Institutional - Growth19-FEB-19431.8448
1100ICICI Prudential Liquid Fund - Institutional - Monthly02-JAN-13100.1525
1101ICICI Prudential Liquid Fund - Institutional - Quarterly03-JUL-12100.1178
1102ICICI Prudential Liquid Fund - Institutional Option - I - Growth19-FEB-19257.1488
1103ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend19-FEB-19118.5152
1104ICICI Prudential Liquid Fund - Institutional Plus - Growth26-MAR-14310.9995
1105ICICI Prudential Liquid Fund - Institutional Plus - Half Yearly Dividend22-OCT-0618.0031
1106ICICI Prudential Liquid Fund - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1107ICICI Prudential Liquid Fund - Institutional Plus - Quarterly Dividend27-DEC-0411.8661
1108ICICI Prudential Liquid Fund - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1109ICICI Prudential Liquid Fund - Regular Plan - Bonus08-MAR-17121.0704
1110ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend19-FEB-19100.1482
1111ICICI Prudential Liquid Fund - Regular Plan - Dividend Others19-FEB-19137.9890
1112ICICI Prudential Liquid Fund - Regular Plan - Growth19-FEB-19273.1736
1113ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend19-FEB-19100.4611
1114ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend19-FEB-19100.1767
1115ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend19-FEB-19118.5142
1116ICICI Prudential Liquid Fund - Retail Plan - Growth19-FEB-19421.0560
1117ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend19-FEB-19106.5499
1118ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend19-FEB-19100.4811
1119ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend19-FEB-19101.4174
1120ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend19-FEB-19118.8444
1121ICICI Prudential Long Term Bond Fund - Annual Dividend18-FEB-1911.0147
1122ICICI Prudential Long Term Bond Fund - Bonus18-FEB-1957.6167
1123ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend18-FEB-1912.1057
1124ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend18-FEB-1912.2925
1125ICICI Prudential Long Term Bond Fund - Direct Plan - Growth18-FEB-1960.9059
1126ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1912.0431
1127ICICI Prudential Long Term Bond Fund - Dividend18-FEB-1911.5086
1128ICICI Prudential Long Term Bond Fund - Growth18-FEB-1957.6164
1129ICICI Prudential Long Term Bond Fund - Institutional Plan - Dividend18-FEB-1912.0436
1130ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth18-FEB-1962.0475
1131ICICI Prudential Long Term Bond Fund - Institutional Plan - Quarterly18-FEB-1911.1198
1132ICICI Prudential Long Term Bond Fund - Quarterly Dividend18-FEB-1911.7251
1133ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend19-FEB-1927.4500
1134ICICI Prudential Long Term Equity Fund - Direct Plan - Growth19-FEB-19360.3100
1135ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend19-FEB-1919.9400
1136ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-FEB-19338.8900
1137ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend19-FEB-19 9.8400
1138ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth19-FEB-19 9.8400
1139ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend19-FEB-19 9.7000
1140ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth19-FEB-19 9.7000
1141ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend19-FEB-19 9.6000
1142ICICI Prudential Manufacture in India Fund - Direct Plan - Growth19-FEB-19 9.6000
1143ICICI Prudential Manufacture in India Fund - Dividend19-FEB-19 9.5400
1144ICICI Prudential Manufacture in India Fund - Growth19-FEB-19 9.5400
1145ICICI Prudential Medium Term Bond Fund - Annual Dividend18-FEB-1911.5807
1146ICICI Prudential Medium Term Bond Fund - Bonus18-FEB-1913.5103
1147ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend18-FEB-1912.5215
1148ICICI Prudential Medium Term Bond Fund - Direct Plan - Bonus18-FEB-1914.4584
1149ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth18-FEB-1929.5315
1150ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend18-FEB-1911.3052
1151ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1911.0757
1152ICICI Prudential Medium Term Bond Fund - Growth18-FEB-1928.0367
1153ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend18-FEB-1910.8370
1154ICICI Prudential Medium Term Bond Fund - Quarterly Dividend18-FEB-1910.5453
1155ICICI Prudential Medium Term Bond Fund Plan A - Monthly Dividend17-FEB-1210.3016
1156ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend17-FEB-1210.0458
1157ICICI Prudential Medium Term Bond Fund Plan B - Growth18-FEB-1928.9388
1158ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend18-FEB-1910.7727
1159ICICI Prudential Medium Term Bond Fund Plan B - Monthly Dividend17-FEB-1210.0328
1160ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend18-FEB-1910.4393
1161ICICI Prudential Medium Term Bond Fund Plan B - Weekly Dividend17-FEB-1210.0538
1162ICICI Prudential Medium Term Bond Fund Plan C - Dividend17-FEB-1210.0633
1163ICICI Prudential Medium Term Bond Fund Plan C - Growth13-DEC-1110.3437
1164ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend28-JAN-1610.4491
1165ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend17-FEB-1210.0633
1166ICICI Prudential Midcap Fund - Direct Plan - Dividend19-FEB-1926.2700
1167ICICI Prudential Midcap Fund - Direct Plan - Growth19-FEB-1991.6600
1168ICICI Prudential Midcap Fund - Dividend19-FEB-1920.8100
1169ICICI Prudential Midcap Fund - Growth19-FEB-1986.6700
1170ICICI Prudential Midcap Fund - Institutional Option I - Growth21-APR-1418.4100
1171ICICI Prudential Moderate Fund - Direct Plan - Dividend18-FEB-1934.4497
1172ICICI Prudential Moderate Fund - Direct Plan - Growth18-FEB-1934.6885
1173ICICI Prudential Moderate Fund - Dividend18-FEB-1933.6194
1174ICICI Prudential Moderate Fund - Growth18-FEB-1933.6194
1175ICICI Prudential Money Market Fund - Direct Plan - Bonus18-FEB-19138.4760
1176ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend18-FEB-19100.1435
1177ICICI Prudential Money Market Fund - Direct Plan - Dividend Others18-FEB-19131.0848
1178ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend18-FEB-19100.6484
1179ICICI Prudential Money Market Fund - Direct Plan - Growth18-FEB-19257.4892
1180ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend18-FEB-19100.7777
1181ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend18-FEB-19100.6162
1182ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1183ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend18-FEB-19100.1295
1184ICICI Prudential Money Market Fund - Regular Plan - Dividend Others18-FEB-19130.6367
1185ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend18-FEB-19100.2614
1186ICICI Prudential Money Market Fund - Regular Plan - Growth18-FEB-19256.2084
1187ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend18-FEB-19100.6236
1188ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend18-FEB-19100.2395
1189ICICI Prudential Money Market Fund - Retail Plan - Dividend18-FEB-19100.1098
1190ICICI Prudential Money Market Fund - Retail Plan - Growth18-FEB-19282.3889
1191ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend19-FEB-1924.1491
1192ICICI Prudential Multi-Asset Fund - Direct Plan - Growth19-FEB-19257.6958
1193ICICI Prudential Multi-Asset Fund - Dividend19-FEB-1919.4699
1194ICICI Prudential Multi-Asset Fund - Growth19-FEB-19244.6207
1195ICICI Prudential Multi-Asset Fund - Institutional Option - Dividend21-OCT-1311.3737
1196ICICI Prudential Multi-Asset Fund - Institutional Option - Growth19-FEB-1924.3039
1197ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth18-JUN-1843.0129
1198ICICI Prudential Multicap Fund - Direct Plan - Dividend19-FEB-1928.3200
1199ICICI Prudential Multicap Fund - Direct Plan - Growth19-FEB-19279.1300
1200ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1201ICICI Prudential Multicap Fund - Regular Plan - Dividend19-FEB-1920.6100
1202ICICI Prudential Multicap Fund - Regular Plan - Growth19-FEB-19264.7500
1203ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Dividend18-FEB-1912.7651
1204ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - Growth18-FEB-1912.7651
1205ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Dividend18-FEB-1912.4492
1206ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan - Growth18-FEB-1912.4492
1207ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Dividend18-FEB-1913.0259
1208ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - Growth18-FEB-1913.0259
1209ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Dividend18-FEB-1912.3698
1210ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan - Growth18-FEB-1912.3698
1211ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Dividend18-FEB-1912.3103
1212ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth18-FEB-1912.3103
1213ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Dividend18-FEB-1911.8692
1214ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth18-FEB-1911.8692
1215ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Dividend18-FEB-1911.9417
1216ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - Growth18-FEB-1911.9417
1217ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Dividend18-FEB-1911.5858
1218ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan - Growth18-FEB-1911.5858
1219ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Dividend18-FEB-1911.6130
1220ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - Growth18-FEB-1911.6130
1221ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Dividend18-FEB-1911.2580
1222ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan - Growth18-FEB-1911.2580
1223ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Dividend18-FEB-1911.6475
1224ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - Growth18-FEB-1911.6475
1225ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Dividend18-FEB-1911.2830
1226ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan - Growth18-FEB-1911.2830
1227ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend18-FEB-1910.7283
1228ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth18-FEB-1910.7283
1229ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend18-FEB-1910.5511
1230ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth18-FEB-1910.5511
1231ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend24-MAY-1611.9706
1232ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Growth18-FEB-1916.2432
1233ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend24-MAY-1611.7260
1234ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Growth18-FEB-1915.2419
1235ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend18-FEB-1914.0637
1236ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Growth18-FEB-1916.2197
1237ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend18-FEB-1913.4486
1238ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Growth18-FEB-1915.2784
1239ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Dividend18-FEB-1914.3945
1240ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan - Growth18-FEB-1915.8087
1241ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Dividend18-FEB-1913.5845
1242ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - Growth18-FEB-1914.8083
1243ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Dividend18-FEB-1914.2228
1244ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan - Growth18-FEB-1915.2682
1245ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Dividend18-FEB-1913.5293
1246ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan - Growth18-FEB-1914.4332
1247ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Dividend18-FEB-1914.3960
1248ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Direct Plan - Growth18-FEB-1914.3960
1249ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Dividend18-FEB-1913.6881
1250ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Regular Plan - Growth18-FEB-1913.6881
1251ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Dividend18-FEB-1914.0505
1252ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan - Growth18-FEB-1914.0505
1253ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Dividend18-FEB-1913.3640
1254ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Regular Plan - Growth18-FEB-1913.3640
1255ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Dividend18-FEB-1913.7909
1256ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan - Growth18-FEB-1913.7909
1257ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Dividend18-FEB-1913.1247
1258ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan - Growth18-FEB-1913.1247
1259ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Dividend18-FEB-1913.5989
1260ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan - Growth18-FEB-1913.5989
1261ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Dividend18-FEB-1912.8972
1262ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan - Growth18-FEB-1912.8972
1263ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Dividend18-FEB-1913.3346
1264ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan - Growth18-FEB-1913.3346
1265ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Dividend18-FEB-1912.6719
1266ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan - Growth18-FEB-1912.6719
1267ICICI Prudential NV20 ETF19-FEB-1953.0200
1268ICICI Prudential Nifty 100 ETF19-FEB-19114.0854
1269ICICI Prudential Nifty ETF19-FEB-19110.5019
1270ICICI Prudential Nifty Index Fund - Direct Plan - Dividend19-FEB-1914.0754
1271ICICI Prudential Nifty Index Fund - Direct Plan - Growth19-FEB-19104.6711
1272ICICI Prudential Nifty Index Fund - Institutional Option I - Growth11-SEP-1210.2427
1273ICICI Prudential Nifty Index Fund - Regular Plan - Dividend19-FEB-1913.6007
1274ICICI Prudential Nifty Index Fund - Regular Plan - Growth19-FEB-19102.1313
1275ICICI Prudential Nifty Low Vol 30 ETF19-FEB-1984.4200
1276ICICI Prudential Nifty Next 50 ETF19-FEB-1925.4700
1277ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend19-FEB-1923.0548
1278ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth19-FEB-1923.0596
1279ICICI Prudential Nifty Next 50 Index Fund - Dividend19-FEB-1922.4455
1280ICICI Prudential Nifty Next 50 Index Fund - Growth19-FEB-1922.4455
1281ICICI Prudential Overnight Fund - Daily Dividend19-FEB-19100.0005
1282ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend19-FEB-19100.0005
1283ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend12-FEB-19100.0346
1284ICICI Prudential Overnight Fund - Direct Plan - Growth19-FEB-19101.6880
1285ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend19-FEB-19101.0759
1286ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend19-FEB-19100.3489
1287ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend19-FEB-19100.0170
1288ICICI Prudential Overnight Fund - Growth19-FEB-19101.6610
1289ICICI Prudential Overnight Fund - Weekly Dividend19-FEB-19100.0168
1290ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend19-FEB-19 9.7100
1291ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth19-FEB-19 9.7100
1292ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend19-FEB-19 9.6200
1293ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth19-FEB-19 9.6200
1294ICICI Prudential R.I.G.H.T. Fund - Dividend19-FEB-1922.9600
1295ICICI Prudential R.I.G.H.T. Fund - Growth19-FEB-1939.4800
1296ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend18-FEB-1911.5472
1297ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth18-FEB-1911.5468
1298ICICI Prudential Regular Gold Savings Fund - Dividend18-FEB-1911.3633
1299ICICI Prudential Regular Gold Savings Fund - Growth18-FEB-1911.3633
1300ICICI Prudential Regular Savings Fund - Bonus18-FEB-1917.2576
1301ICICI Prudential Regular Savings Fund - Direct Plan - Bonus18-FEB-1943.3063
1302ICICI Prudential Regular Savings Fund - Direct Plan - Growth18-FEB-1943.3140
1303ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend18-FEB-1915.6678
1304ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend18-FEB-1915.5580
1305ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend18-FEB-1913.7496
1306ICICI Prudential Regular Savings Fund - Growth18-FEB-1941.3218
1307ICICI Prudential Regular Savings Fund - Half Yearly Dividend18-FEB-1912.4695
1308ICICI Prudential Regular Savings Fund - Monthly Dividend18-FEB-1913.6855
1309ICICI Prudential Regular Savings Fund - Quarterly Dividend18-FEB-1911.2241
1310ICICI Prudential S&P BSE 500 ETF19-FEB-19140.2700
1311ICICI Prudential Savings Fund - Bonus18-FEB-19141.4179
1312ICICI Prudential Savings Fund - Daily Dividend18-FEB-19105.7358
1313ICICI Prudential Savings Fund - Direct Plan - Bonus15-MAR-17123.8923
1314ICICI Prudential Savings Fund - Direct Plan - Daily Dividend18-FEB-19105.7358
1315ICICI Prudential Savings Fund - Direct Plan - Dividend Others18-FEB-19142.8013
1316ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend18-FEB-19101.4898
1317ICICI Prudential Savings Fund - Direct Plan - Growth18-FEB-19356.8210
1318ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend18-FEB-19101.4535
1319ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend18-FEB-19105.1949
1320ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend18-FEB-19105.5907
1321ICICI Prudential Savings Fund - Dividend Others18-FEB-19141.6367
1322ICICI Prudential Savings Fund - Fortnightly Dividend18-FEB-19101.0247
1323ICICI Prudential Savings Fund - Growth18-FEB-19354.4707
1324ICICI Prudential Savings Fund - Institutional Option I - Growth17-SEP-0910.0110
1325ICICI Prudential Savings Fund - Monthly Dividend18-FEB-19101.6632
1326ICICI Prudential Savings Fund - Quarterly Dividend18-FEB-19105.0419
1327ICICI Prudential Savings Fund - Regular - Daily Dividend18-FEB-19100.3710
1328ICICI Prudential Savings Fund - Regular - Growth18-FEB-19202.5340
1329ICICI Prudential Savings Fund - Regular - Weekly Dividend18-FEB-19101.0449
1330ICICI Prudential Savings Fund - Weekly Dividend18-FEB-19105.5412
1331ICICI Prudential Sensex ETF19-FEB-19372.7802
1332ICICI Prudential Sensex Index Fund - Direct Plan - Dividend19-FEB-1910.9900
1333ICICI Prudential Sensex Index Fund - Direct Plan - Growth19-FEB-1910.9900
1334ICICI Prudential Sensex Index Fund - Regular Plan - Dividend19-FEB-1910.9496
1335ICICI Prudential Sensex Index Fund - Regular Plan - Growth19-FEB-1910.9496
1336ICICI Prudential Short Term Fund - Bonus18-FEB-1938.0307
1337ICICI Prudential Short Term Fund - Direct Plan - Bonus18-FEB-1939.6835
1338ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend18-FEB-1912.7333
1339ICICI Prudential Short Term Fund - Direct Plan - Growth18-FEB-1939.6836
1340ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend18-FEB-1913.8449
1341ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend18-FEB-1912.6267
1342ICICI Prudential Short Term Fund - Fortnightly Dividend18-FEB-1912.2874
1343ICICI Prudential Short Term Fund - Growth18-FEB-1938.0307
1344ICICI Prudential Short Term Fund - Half Yearly Dividend18-FEB-1913.5872
1345ICICI Prudential Short Term Fund - Monthly Dividend18-FEB-1912.1484
1346ICICI Prudential Short Term Fund-Institutional - Fortnightly Dividend18-FEB-1912.7899
1347ICICI Prudential Short Term Fund-Institutional - Growth18-FEB-1939.3569
1348ICICI Prudential Short Term Fund-Institutional - Monthly18-FEB-1912.6973
1349ICICI Prudential Smallcap Fund - Direct Plan - Dividend19-FEB-1920.6000
1350ICICI Prudential Smallcap Fund - Direct Plan - Growth19-FEB-1922.2100
1351ICICI Prudential Smallcap Fund - Institutional - Growth19-FEB-1921.4500
1352ICICI Prudential Smallcap Fund - Retail - Dividend19-FEB-1913.4800
1353ICICI Prudential Smallcap Fund - Retail - Growth19-FEB-1921.4500
1354ICICI Prudential Technology Fund - Direct Plan - Dividend19-FEB-1954.6500
1355ICICI Prudential Technology Fund - Direct Plan - Growth19-FEB-1962.7100
1356ICICI Prudential Technology Fund-Dividend19-FEB-1935.4300
1357ICICI Prudential Technology Fund-Growth19-FEB-1959.7100
1358ICICI Prudential Thematic Advantage Fund - Direct Plan - Growth19-FEB-1968.0894
1359ICICI Prudential Thematic Advantage Fund - Dividend19-FEB-1967.3510
1360ICICI Prudential Thematic Advantage Fund - Growth19-FEB-1967.3510
1361ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend19-FEB-1928.9200
1362ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth19-FEB-1928.9200
1363ICICI Prudential US Bluechip Equity Fund - Regular - Dividend19-FEB-1927.5000
1364ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-FEB-1927.5000
1365ICICI Prudential Ultra Short Term Fund - Direct Plan - Bonus18-FEB-1914.6275
1366ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-1910.0005
1367ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend18-FEB-1910.0055
1368ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth18-FEB-1919.5799
1369ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend18-FEB-1910.6589
1370ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-1910.8276
1371ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-FEB-1910.9184
1372ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-1910.0173
1373ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily Dividend18-FEB-1910.0005
1374ICICI Prudential Ultra Short Term Fund - Regular Plan - Fortnightly Dividend18-FEB-1910.0049
1375ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth18-FEB-1918.6916
1376ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend18-FEB-1910.5296
1377ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend18-FEB-1910.6946
1378ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend18-FEB-1910.7373
1379ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly Dividend18-FEB-1910.0131
1380ICICI Prudential Value Discovery Fund - Direct Plan - Dividend19-FEB-1947.2300
1381ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-FEB-19140.6800
1382ICICI Prudential Value Discovery Fund - Dividend Option19-FEB-1927.4500
1383ICICI Prudential Value Discovery Fund - Growth Option19-FEB-19132.5900
1384ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
1385ICICI Prudential Value Fund - Series 1 - Direct Plan - Dividend31-DEC-1811.4300
1386ICICI Prudential Value Fund - Series 1 - Regular Plan - Dividend31-DEC-1810.4200
1387ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend19-FEB-19 9.4900
1388ICICI Prudential Value Fund - Series 10 - Direct Plan - Growth19-FEB-1910.7100
1389ICICI Prudential Value Fund - Series 10 - Regular Plan - Dividend19-FEB-19 9.1900
1390ICICI Prudential Value Fund - Series 10 - Regular Plan - Growth19-FEB-1910.4000
1391ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend19-FEB-19 9.8600
1392ICICI Prudential Value Fund - Series 11 - Direct Plan - Growth19-FEB-1911.4200
1393ICICI Prudential Value Fund - Series 11 - Regular Plan - Dividend19-FEB-19 9.5600
1394ICICI Prudential Value Fund - Series 11 - Regular Plan - Growth19-FEB-1911.0900
1395ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend19-FEB-1910.1100
1396ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend19-FEB-19 9.7600
1397ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend19-FEB-19 9.8500
1398ICICI Prudential Value Fund - Series 13 - Regular Plan - Dividend19-FEB-19 9.5600
1399ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend19-FEB-19 9.5500
1400ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth19-FEB-1910.0200
1401ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend19-FEB-19 9.2400
1402ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth19-FEB-19 9.6900
1403ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend19-FEB-19 9.6100
1404ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth19-FEB-19 9.9700
1405ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend19-FEB-19 9.4700
1406ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth19-FEB-19 9.7100
1407ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend19-FEB-19 9.7900
1408ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth19-FEB-1910.2700
1409ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend19-FEB-19 9.6300
1410ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth19-FEB-1910.0300
1411ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend19-FEB-19 9.8200
1412ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth19-FEB-1910.0600
1413ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend19-FEB-19 9.5800
1414ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth19-FEB-19 9.8200
1415ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend19-FEB-1910.5200
1416ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth19-FEB-1910.7800
1417ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend19-FEB-1910.3000
1418ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth19-FEB-1910.5400
1419ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend19-FEB-19 9.3800
1420ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth19-FEB-19 9.3800
1421ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend19-FEB-19 9.2000
1422ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth19-FEB-19 9.2000
1423ICICI Prudential Value Fund - Series 2 - Direct Plan - Dividend31-DEC-1811.5100
1424ICICI Prudential Value Fund - Series 2 - Regular Plan - Dividend31-DEC-1810.4800
1425ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend19-FEB-19 9.0600
1426ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth19-FEB-19 9.0600
1427ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend19-FEB-19 8.9400
1428ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth19-FEB-19 8.9400
1429ICICI Prudential Value Fund - Series 3 - Direct Plan - Dividend19-FEB-1910.8900
1430ICICI Prudential Value Fund - Series 3 - Regular Plan - Dividend19-FEB-19 9.9600
1431ICICI Prudential Value Fund - Series 4 - Direct Plan - Dividend19-FEB-19 9.9500
1432ICICI Prudential Value Fund - Series 4 - Direct Plan - Growth19-FEB-1920.4500
1433ICICI Prudential Value Fund - Series 4 - Regular Plan - Dividend19-FEB-19 9.3900
1434ICICI Prudential Value Fund - Series 4 - Regular Plan - Growth19-FEB-1919.5200
1435ICICI Prudential Value Fund - Series 5 - Direct Plan - Dividend12-FEB-1911.2600
1436ICICI Prudential Value Fund - Series 5 - Direct Plan - Growth12-FEB-1915.4600
1437ICICI Prudential Value Fund - Series 5 - Regular Plan - Dividend12-FEB-1910.5900
1438ICICI Prudential Value Fund - Series 5 - Regular Plan - Growth12-FEB-1914.7100
1439ICICI Prudential Value Fund - Series 8 - Direct Plan - Dividend19-FEB-1910.2400
1440ICICI Prudential Value Fund - Series 8 - Regular Plan - Dividend19-FEB-19 9.6800
1441ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend19-FEB-19 9.6500
1442ICICI Prudential Value Fund - Series 9 - Direct Plan - Growth19-FEB-1911.2100
1443ICICI Prudential Value Fund - Series 9 - Regular Plan - Dividend19-FEB-19 9.4000
1444ICICI Prudential Value Fund - Series 9 - Regular Plan - Growth19-FEB-1910.9400
1445IDBI Banking and Financial Services Fund - Direct Plan - Dividend19-FEB-19 9.6700
1446IDBI Banking and Financial Services Fund - Direct Plan - Growth19-FEB-19 9.6700
1447IDBI Banking and Financial Services Fund - Regular Plan - Dividend19-FEB-19 9.5000
1448IDBI Banking and Financial Services Fund - Regular Plan - Growth19-FEB-19 9.5000
1449IDBI Credit Risk Fund - Direct Plan - Annual Dividend18-FEB-1911.5019
1450IDBI Credit Risk Fund - Direct Plan - Growth18-FEB-1915.0288
1451IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend18-FEB-1910.5174
1452IDBI Credit Risk Fund - Regular Plan - Annual Dividend18-FEB-1910.7276
1453IDBI Credit Risk Fund - Regular Plan - Growth18-FEB-1914.3477
1454IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend18-FEB-1910.4004
1455IDBI Diversified Equity Fund - Direct Plan - Dividend19-FEB-1915.7000
1456IDBI Diversified Equity Fund - Direct Plan - Growth19-FEB-1920.6300
1457IDBI Diversified Equity Fund - Regular Plan - Dividend19-FEB-1914.6400
1458IDBI Diversified Equity Fund - Regular Plan - Growth19-FEB-1919.3900
1459IDBI Dividend Yield Fund - Direct Plan - Dividend19-FEB-1910.0800
1460IDBI Dividend Yield Fund - Direct Plan - Growth19-FEB-1910.0800
1461IDBI Dividend Yield Fund - Regular Plan - Dividend19-FEB-1910.0500
1462IDBI Dividend Yield Fund - Regular Plan - Growth19-FEB-1910.0500
1463IDBI Dynamic Bond Fund - Annual Dividend18-FEB-1910.9376
1464IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend18-FEB-1912.7884
1465IDBI Dynamic Bond Fund - Direct Plan - Growth18-FEB-1915.6995
1466IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1913.4875
1467IDBI Dynamic Bond Fund - Growth18-FEB-1914.9323
1468IDBI Dynamic Bond Fund - Quarterly Dividend18-FEB-1910.6935
1469IDBI Equity Advantage Fund - Direct Plan - Dividend19-FEB-1918.3800
1470IDBI Equity Advantage Fund - Direct Plan - Growth19-FEB-1925.8700
1471IDBI Equity Advantage Fund - Regular Plan - Dividend19-FEB-1917.0700
1472IDBI Equity Advantage Fund - Regular Plan - Growth19-FEB-1924.3100
1473IDBI Equity Savings Fund - Direct Plan - Growth19-FEB-1916.7458
1474IDBI Equity Savings Fund - Direct Plan - Monthly Dividend19-FEB-1912.1084
1475IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend19-FEB-1910.1317
1476IDBI Equity Savings Fund - Growth19-FEB-1915.8260
1477IDBI Equity Savings Fund - Monthly Dividend19-FEB-1913.2826
1478IDBI Equity Savings Fund - Quarterly Dividend19-FEB-1912.6026
1479IDBI Focused 30 Equity Fund - Direct Plan - Dividend19-FEB-19 9.4200
1480IDBI Focused 30 Equity Fund - Direct Plan - Growth19-FEB-19 9.4200
1481IDBI Focused 30 Equity Fund - Regular Plan - Dividend19-FEB-19 9.1100
1482IDBI Focused 30 Equity Fund - Regular Plan - Growth19-FEB-19 9.1100
1483IDBI Gilt Fund - Annual Dividend18-FEB-1910.9926
1484IDBI Gilt Fund - Direct Plan - Annual Dividend18-FEB-1911.5712
1485IDBI Gilt Fund - Direct Plan - Growth18-FEB-1915.4234
1486IDBI Gilt Fund - Direct Plan - Quarterly Dividend18-FEB-1911.7003
1487IDBI Gilt Fund - Growth18-FEB-1914.8445
1488IDBI Gilt Fund - Quarterly Dividend18-FEB-1910.5430
1489IDBI Gold Exchange Traded Fund18-FEB-193156.4358
1490IDBI Gold Fund - Direct Plan - Growth18-FEB-19 9.8084
1491IDBI Gold Fund - Growth18-FEB-19 9.5558
1492IDBI Hybrid Equity Fund - Direct Plan - Dividend19-FEB-1910.7078
1493IDBI Hybrid Equity Fund - Direct Plan - Growth19-FEB-1911.2602
1494IDBI Hybrid Equity Fund - Regular Plan - Dividend19-FEB-1910.2121
1495IDBI Hybrid Equity Fund - Regular Plan - Growth19-FEB-1910.7659
1496IDBI India Top 100 Equity Fund - Direct Plan - Dividend19-FEB-1916.9100
1497IDBI India Top 100 Equity Fund - Direct Plan - Growth19-FEB-1923.2800
1498IDBI India Top 100 Equity Fund - Dividend19-FEB-1915.7000
1499IDBI India Top 100 Equity Fund - Growth19-FEB-1921.8300
1500IDBI Liquid Fund - Bonus19-FEB-191480.3502
1501IDBI Liquid Fund - Daily Dividend19-FEB-191005.2683
1502IDBI Liquid Fund - Direct Plan - Bonus19-FEB-191487.5628
1503IDBI Liquid Fund - Direct Plan - Daily Dividend19-FEB-191002.3548
1504IDBI Liquid Fund - Direct Plan - Growth19-FEB-191986.4553
1505IDBI Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191006.9316
1506IDBI Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191003.2587
1507IDBI Liquid Fund - Growth19-FEB-191973.7948
1508IDBI Liquid Fund - Monthly Dividend19-FEB-191008.4222
1509IDBI Liquid Fund - Weekly Dividend19-FEB-191023.3880
1510IDBI Long Term Value Fund - Direct Plan - Dividend19-FEB-19 9.9500
1511IDBI Long Term Value Fund - Direct Plan - Growth19-FEB-19 9.9500
1512IDBI Long Term Value Fund - Regular Plan - Dividend19-FEB-19 9.8300
1513IDBI Long Term Value Fund - Regular Plan - Growth19-FEB-19 9.8300
1514IDBI Midcap Fund - Direct Plan - Dividend19-FEB-19 9.8100
1515IDBI Midcap Fund - Direct Plan - Growth19-FEB-1910.4300
1516IDBI Midcap Fund - Regular Plan - Dividend19-FEB-19 9.3100
1517IDBI Midcap Fund - Regular Plan - Growth19-FEB-19 9.9200
1518IDBI NIFTY Junior Index Fund - Direct Plan - Dividend19-FEB-1920.1887
1519IDBI NIFTY Junior Index Fund - Direct Plan - Growth19-FEB-1920.1887
1520IDBI NIFTY Junior Index Fund - Dividend19-FEB-1919.1205
1521IDBI NIFTY Junior Index Fund - Growth19-FEB-1919.1205
1522IDBI Nifty Index Fund - Direct Plan - Dividend19-FEB-1919.6196
1523IDBI Nifty Index Fund - Direct Plan - Growth19-FEB-1920.5703
1524IDBI Nifty Index Fund - Dividend19-FEB-1918.6175
1525IDBI Nifty Index Fund - Growth19-FEB-1919.5230
1526IDBI Short Term Bond Fund - Direct Plan - Growth18-FEB-1919.2955
1527IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend18-FEB-1915.1456
1528IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend18-FEB-1912.3916
1529IDBI Short Term Bond Fund - Growth18-FEB-1918.2532
1530IDBI Short Term Bond Fund - Monthly Dividend18-FEB-1911.9842
1531IDBI Short Term Bond Fund - Weekly Dividend18-FEB-1911.4224
1532IDBI Small Cap Fund - Direct Plan - Dividend19-FEB-19 8.8300
1533IDBI Small Cap Fund - Direct Plan - Growth19-FEB-19 8.8300
1534IDBI Small Cap Fund - Regular Plan - Dividend19-FEB-19 8.4400
1535IDBI Small Cap Fund - Regular Plan - Growth19-FEB-19 8.4400
1536IDBI Ultra Short Term Fund - Bonus18-FEB-191930.4713
1537IDBI Ultra Short Term Fund - Daily Dividend18-FEB-191017.0054
1538IDBI Ultra Short Term Fund - Direct Plan - Bonus18-FEB-192000.5451
1539IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-191031.1905
1540IDBI Ultra Short Term Fund - Direct Plan - Growth18-FEB-192001.5279
1541IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191436.7578
1542IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-191068.9194
1543IDBI Ultra Short Term Fund - Growth18-FEB-191930.3452
1544IDBI Ultra Short Term Fund - Monthly Dividend18-FEB-191106.6254
1545IDBI Ultra Short Term Fund - Weekly Dividend18-FEB-191067.1091
1546IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend18-FEB-1910.9990
1547IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend07-AUG-1811.0637
1548IDFC All Seasons Bond Fund - Direct Plan - Growth18-FEB-1929.1315
1549IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend18-FEB-1914.1449
1550IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1912.7458
1551IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
1552IDFC All Seasons Bond Fund - Plan A - Annual Dividend18-FEB-1912.2621
1553IDFC All Seasons Bond Fund - Plan A - Daily Dividend18-FEB-1910.9934
1554IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend18-FEB-1911.0885
1555IDFC All Seasons Bond Fund - Plan A - Growth18-FEB-1928.3657
1556IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend18-FEB-1912.1790
1557IDFC All Seasons Bond Fund - Plan A - Periodic Dividend18-FEB-1914.0251
1558IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend18-FEB-1912.6005
1559IDFC All Seasons Bond Fund - Plan A - Weekly Dividend18-FEB-1910.9589
1560IDFC Arbitrage Fund - Direct Plan - Annual Dividend19-FEB-1912.1361
1561IDFC Arbitrage Fund - Direct Plan - Growth19-FEB-1923.9279
1562IDFC Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1913.1840
1563IDFC Arbitrage Fund - Regular Plan - Annual Dividend19-FEB-1911.0267
1564IDFC Arbitrage Fund - Regular Plan - Growth19-FEB-1923.1243
1565IDFC Arbitrage Fund - Regular Plan - Monthly Dividend19-FEB-1912.7780
1566IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend18-FEB-1917.2483
1567IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth18-FEB-1922.0884
1568IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend18-FEB-1915.5778
1569IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth18-FEB-1921.4787
1570IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend18-FEB-1914.8398
1571IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth18-FEB-1921.1645
1572IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend18-FEB-1914.3983
1573IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth18-FEB-1920.5548
1574IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend18-FEB-1915.7193
1575IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth18-FEB-1922.0671
1576IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend18-FEB-1915.5005
1577IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth18-FEB-1921.4858
1578IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-FEB-1910.0720
1579IDFC Banking and PSU Debt Fund - Direct Plan - Dividend18-FEB-1911.4815
1580IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend18-FEB-1910.1297
1581IDFC Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-1915.8513
1582IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-1910.1617
1583IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-FEB-1910.8167
1584IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend18-FEB-1910.6827
1585IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend18-FEB-1910.0798
1586IDFC Banking and PSU Debt Fund - Regular Plan - Dividend18-FEB-1911.4317
1587IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend18-FEB-1910.2443
1588IDFC Banking and PSU Debt Fund - Regular Plan - Growth18-FEB-1915.7145
1589IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-FEB-1910.2114
1590IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-FEB-1910.7404
1591IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend18-FEB-1916.4054
1592IDFC Bond Fund - Income Plan - Direct Plan - Growth18-FEB-1945.6147
1593IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend29-OCT-1311.9446
1594IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend18-FEB-1914.4395
1595IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend18-FEB-1911.9826
1596IDFC Bond Fund - Income Plan - Plan A - Annual Dividend18-FEB-1911.9399
1597IDFC Bond Fund - Income Plan - Plan A - Growth18-FEB-1943.4345
1598IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend18-FEB-1911.9705
1599IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend18-FEB-1914.2632
1600IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend18-FEB-1911.4782
1601IDFC Bond Fund - Income Plan - Plan B - Dividend23-MAY-1410.8780
1602IDFC Bond Fund - Income Plan - Plan B - Growth06-JUN-1314.4284
1603IDFC Bond Fund - Income Plan - Plan C - Dividend27-APR-1513.7021
1604IDFC Bond Fund - Income Plan - Plan C - Growth20-OCT-1111.2804
1605IDFC Bond Fund - Income Plan - Plan F - Growth10-MAR-1615.9601
1606IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend18-FEB-1912.0996
1607IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend18-FEB-1910.4074
1608IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend22-NOV-1810.1719
1609IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth18-FEB-1931.9826
1610IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend18-FEB-1910.4564
1611IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend18-FEB-1914.2678
1612IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend18-FEB-1911.0202
1613IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend18-FEB-1911.7691
1614IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend18-FEB-1910.1923
1615IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend18-FEB-1910.1978
1616IDFC Bond Fund - Medium Term Plan - Plan A - Growth18-FEB-1930.6701
1617IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend18-FEB-1910.1909
1618IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old10-DEC-1210.1842
1619IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend18-FEB-1914.0051
1620IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend18-FEB-1910.8820
1621IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend18-FEB-1910.3172
1622IDFC Bond Fund - Short Term Plan - Direct Plan - Growth18-FEB-1938.9029
1623IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend18-FEB-1910.4225
1624IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend18-FEB-1914.0455
1625IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend18-FEB-1910.2166
1626IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend18-FEB-1910.6212
1627IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend18-FEB-1910.3901
1628IDFC Bond Fund - Short Term Plan - Plan A - Growth18-FEB-1937.4784
1629IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend18-FEB-1910.2141
1630IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend18-FEB-1913.9059
1631IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend18-FEB-1910.2061
1632IDFC Cash Fund - Direct Plan - Daily Dividend19-FEB-191001.6663
1633IDFC Cash Fund - Direct Plan - Growth19-FEB-192248.5475
1634IDFC Cash Fund - Direct Plan - Monthly Dividend19-FEB-191010.7550
1635IDFC Cash Fund - Direct Plan - Periodic Dividend19-FEB-191389.6863
1636IDFC Cash Fund - Direct Plan - Weekly Dividend19-FEB-191007.6907
1637IDFC Cash Fund - Plan C - Daily Dividend19-FEB-191001.0846
1638IDFC Cash Fund - Plan C - Growth19-FEB-192239.6371
1639IDFC Cash Fund - Plan C - Monthly Dividend19-FEB-191003.9949
1640IDFC Cash Fund - Plan C - Periodic Dividend19-FEB-191476.8900
1641IDFC Cash Fund - Plan C - Weekly Dividend19-FEB-191001.8101
1642IDFC Cash Fund - Unclaimed Dividend Less than 3 Years19-FEB-19 1.1976
1643IDFC Cash Fund - Unclaimed Dividend More than 3 Years19-FEB-19 1.0000
1644IDFC Cash Fund - Unclaimed Redemption Less than 3 Years19-FEB-19 1.1976
1645IDFC Cash Fund - Unclaimed Redemption More than 3 Years19-FEB-19 1.0000
1646IDFC Core Equity Fund - Direct Plan - Dividend19-FEB-1916.0900
1647IDFC Core Equity Fund - Direct Plan - Growth19-FEB-1944.1100
1648IDFC Core Equity Fund - Plan A - Dividend19-FEB-1914.2100
1649IDFC Core Equity Fund - Plan A - Growth19-FEB-1940.8500
1650IDFC Corporate Bond Fund - Direct Plan - Annual Dividend18-FEB-1910.7775
1651IDFC Corporate Bond Fund - Direct Plan - Growth18-FEB-1912.6869
1652IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-1910.2865
1653IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend18-FEB-1912.0614
1654IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1910.4554
1655IDFC Corporate Bond Fund - Regular Plan - Annual Dividend18-FEB-1910.8072
1656IDFC Corporate Bond Fund - Regular Plan - Growth18-FEB-1912.5649
1657IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend18-FEB-1911.0836
1658IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend18-FEB-1910.5604
1659IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend18-FEB-1912.0097
1660IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend18-FEB-1910.6030
1661IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend18-FEB-1910.6657
1662IDFC Credit Opportunities Fund - Direct Plan - Growth18-FEB-1911.4247
1663IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend18-FEB-1910.4965
1664IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend18-FEB-1911.4260
1665IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend18-FEB-1910.2814
1666IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend18-FEB-1910.5572
1667IDFC Credit Opportunities Fund - Regular Plan - Growth18-FEB-1911.1792
1668IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend18-FEB-1910.4485
1669IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend18-FEB-1911.1791
1670IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend18-FEB-1910.2584
1671IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend18-FEB-1911.9476
1672IDFC Dynamic Bond Fund - Direct Plan - Growth18-FEB-1922.9259
1673IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend18-FEB-1911.0368
1674IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend18-FEB-1914.8066
1675IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1912.5898
1676IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend18-FEB-1913.5979
1677IDFC Dynamic Bond Fund - Plan B - Annual Dividend18-FEB-1911.4042
1678IDFC Dynamic Bond Fund - Plan B - Growth18-FEB-1921.7552
1679IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend18-FEB-1910.8329
1680IDFC Dynamic Bond Fund - Plan B - Periodic Dividend18-FEB-1914.1786
1681IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend18-FEB-1910.8087
1682IDFC Dynamic Bond Fund - Plan B - Regular Dividend18-FEB-1911.1591
1683IDFC Dynamic Equity Fund - Direct Plan - Dividend19-FEB-1910.8400
1684IDFC Dynamic Equity Fund - Direct Plan - Growth19-FEB-1913.3500
1685IDFC Dynamic Equity Fund - Regular Plan - Dividend19-FEB-1910.3000
1686IDFC Dynamic Equity Fund - Regular Plan - Growth19-FEB-1912.6000
1687IDFC Equity Fund - Direct Plan - Dividend19-FEB-1917.1200
1688IDFC Equity Fund - Direct Plan - Growth19-FEB-1931.9900
1689IDFC Equity Fund - Plan A - Dividend19-FEB-1914.0500
1690IDFC Equity Fund - Plan A - Growth19-FEB-1929.9800
1691IDFC Equity Opportunity Series - 4 - Direct Plan - Dividend19-FEB-19 7.0500
1692IDFC Equity Opportunity Series - 4 - Direct Plan - Growth19-FEB-19 7.0500
1693IDFC Equity Opportunity Series - 4 - Regular Plan - Dividend19-FEB-19 6.8900
1694IDFC Equity Opportunity Series - 4 - Regular Plan - Growth19-FEB-19 6.8900
1695IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend19-FEB-19 9.1200
1696IDFC Equity Opportunity Series - 5 - Direct Plan - Growth19-FEB-19 9.1200
1697IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend19-FEB-19 8.9600
1698IDFC Equity Opportunity Series - 5 - Regular Plan - Growth19-FEB-19 8.9600
1699IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend19-FEB-19 9.4600
1700IDFC Equity Opportunity Series - 6 - Direct Plan - Growth19-FEB-19 9.4600
1701IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend19-FEB-19 9.3900
1702IDFC Equity Opportunity Series - 6 - Regular Plan - Growth19-FEB-19 9.3900
1703IDFC Equity Savings Fund - Direct Plan - Annual Dividend19-FEB-1911.0100
1704IDFC Equity Savings Fund - Direct Plan - Growth19-FEB-1920.0000
1705IDFC Equity Savings Fund - Direct Plan - Monthly Dividend19-FEB-1912.4100
1706IDFC Equity Savings Fund - Regular Plan - Annual Dividend19-FEB-1910.6000
1707IDFC Equity Savings Fund - Regular Plan - Growth19-FEB-1919.2000
1708IDFC Equity Savings Fund - Regular Plan - Monthly Dividend19-FEB-1911.9800
1709IDFC Equity Savings Fund - Regular Plan - Quarterly Dividend19-FEB-19 9.9200
1710IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth18-FEB-1911.4156
1711IDFC Fixed Term Plan - Series 129 - Direct Plan - Quarterly Dividend18-FEB-1910.3188
1712IDFC Fixed Term Plan - Series 129 - Regular Plan - Growth18-FEB-1911.3782
1713IDFC Fixed Term Plan - Series 129 - Regular Plan - Quarterly Dividend18-FEB-1910.3127
1714IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth18-FEB-1911.3602
1715IDFC Fixed Term Plan - Series 131 - Regular Plan - Growth18-FEB-1911.3246
1716IDFC Fixed Term Plan - Series 131 - Regular Plan - Half Yearly Dividend18-FEB-1910.5457
1717IDFC Fixed Term Plan - Series 131 - Regular Plan - Periodic Dividend18-FEB-1911.3262
1718IDFC Fixed Term Plan - Series 131 - Regular Plan - Quarterly Dividend18-FEB-1910.2946
1719IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth18-FEB-1910.6556
1720IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth18-FEB-1910.6313
1721IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend18-FEB-1910.4953
1722IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend18-FEB-1910.6313
1723IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend18-FEB-1910.1907
1724IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth18-FEB-1910.6201
1725IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend18-FEB-1910.4766
1726IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth18-FEB-1910.5962
1727IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend18-FEB-1910.4665
1728IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend18-FEB-1910.5962
1729IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend18-FEB-1910.1904
1730IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth18-FEB-1910.5898
1731IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth18-FEB-1910.5665
1732IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend18-FEB-1910.4660
1733IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend18-FEB-1910.5665
1734IDFC Fixed Term Plan - Series 148 - Direct Plan - Growth30-AUG-1810.1897
1735IDFC Fixed Term Plan - Series 148 - Direct Plan - Periodic Dividend30-AUG-1810.1897
1736IDFC Fixed Term Plan - Series 148 - Regular Plan - Growth30-AUG-1810.1884
1737IDFC Fixed Term Plan - Series 148 - Regular Plan - Periodic Dividend30-AUG-1810.1884
1738IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth18-FEB-1910.5861
1739IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend18-FEB-1910.2023
1740IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth18-FEB-1910.5672
1741IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend18-FEB-1910.5044
1742IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend18-FEB-1910.5672
1743IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend18-FEB-1910.1978
1744IDFC Fixed Term Plan - Series 150 - Direct Plan - Growth27-DEC-1810.4321
1745IDFC Fixed Term Plan - Series 150 - Direct Plan - Periodic Dividend27-DEC-1810.4346
1746IDFC Fixed Term Plan - Series 150 - Regular Plan - Growth27-DEC-1810.4263
1747IDFC Fixed Term Plan - Series 150 - Regular Plan - Quarterly Dividend27-DEC-1810.2502
1748IDFC Fixed Term Plan - Series 151 - Direct Plan - Growth18-FEB-1910.5253
1749IDFC Fixed Term Plan - Series 151 - Regular Plan - Growth18-FEB-1910.5182
1750IDFC Fixed Term Plan - Series 151 - Regular Plan - Periodic Dividend18-FEB-1910.5182
1751IDFC Fixed Term Plan - Series 151 - Regular Plan - Quarterly Dividend18-FEB-1910.1330
1752IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth18-FEB-1910.5893
1753IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth18-FEB-1910.5702
1754IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend18-FEB-1910.5337
1755IDFC Fixed Term Plan - Series 153 - Direct Plan - Growth13-DEC-1810.3609
1756IDFC Fixed Term Plan - Series 153 - Direct Plan - Periodic Dividend13-DEC-1810.3616
1757IDFC Fixed Term Plan - Series 153 - Direct Plan - Quarterly Dividend13-DEC-1810.1848
1758IDFC Fixed Term Plan - Series 153 - Regular Plan - Growth13-DEC-1810.3584
1759IDFC Fixed Term Plan - Series 153 - Regular Plan - Quarterly Dividend13-DEC-1810.1836
1760IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth18-FEB-1910.5736
1761IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth18-FEB-1910.5565
1762IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend18-FEB-1910.4783
1763IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth18-FEB-1910.5288
1764IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth18-FEB-1910.5133
1765IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend18-FEB-1910.5131
1766IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend18-FEB-1910.2003
1767IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth18-FEB-1910.5167
1768IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth18-FEB-1910.5075
1769IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend18-FEB-1910.4896
1770IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend18-FEB-1910.5075
1771IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth18-FEB-1910.4685
1772IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend18-FEB-1910.4685
1773IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth18-FEB-1910.4548
1774IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend18-FEB-1910.2014
1775IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth18-FEB-1910.4147
1776IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth18-FEB-1910.4048
1777IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend18-FEB-1910.4059
1778IDFC Fixed Term Plan - Series 162 - 153 Days - Direct Plan - Growth18-FEB-1910.2836
1779IDFC Fixed Term Plan - Series 162 - 153 Days - Direct Plan - Quarterly Dividend18-FEB-1910.1374
1780IDFC Fixed Term Plan - Series 162 - 153 Days - Regular Plan - Growth18-FEB-1910.2818
1781IDFC Fixed Term Plan - Series 162 - 153 Days - Regular Plan - Quarterly Dividend18-FEB-1910.1364
1782IDFC Fixed Term Plan - Series 163 - 1223 Days - Direct Plan - Growth18-FEB-1910.1929
1783IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Growth18-FEB-1910.1892
1784IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Periodic Dividend18-FEB-1910.1893
1785IDFC Fixed Term Plan - Series 166 - 1207 Days - Direct Plan - Growth18-FEB-1910.1183
1786IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Growth18-FEB-1910.1154
1787IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Periodic Dividend18-FEB-1910.1154
1788IDFC Fixed Term Plan - Series 167 - 1202 Days - Direct Plan - Growth18-FEB-1910.0919
1789IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Growth18-FEB-1910.0897
1790IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Half Yearly Dividend18-FEB-1910.0897
1791IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Quarterly Dividend18-FEB-1910.0898
1792IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend28-DEC-1810.0618
1793IDFC Focused Equity Fund - Direct Plan - Dividend19-FEB-1916.7100
1794IDFC Focused Equity Fund - Direct Plan - Growth19-FEB-1936.0400
1795IDFC Focused Equity Fund - Plan A - Dividend19-FEB-1911.1100
1796IDFC Focused Equity Fund - Plan A - Growth19-FEB-1933.3300
1797IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth18-FEB-1927.9221
1798IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend18-FEB-1910.3743
1799IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend18-FEB-1914.9017
1800IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend18-FEB-1911.1344
1801IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend18-FEB-1917.4371
1802IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth18-FEB-1927.7496
1803IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend18-FEB-1910.3733
1804IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend18-FEB-1914.8721
1805IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend18-FEB-1910.8675
1806IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend18-FEB-1910.1306
1807IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Growth17-JUN-1010.0501
1808IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Quarterly Dividend04-JUN-1010.1008
1809IDFC Government Securities Fund - Constant Maturity Plan - Plan B - Weekly Dividend24-AUG-0910.0098
1810IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend18-FEB-1912.6093
1811IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth18-FEB-1922.5412
1812IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend16-DEC-1410.3686
1813IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend18-FEB-1914.6978
1814IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend18-FEB-1910.6993
1815IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend18-FEB-1912.3130
1816IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend18-FEB-1911.4694
1817IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth18-FEB-1921.6768
1818IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend18-FEB-1911.2646
1819IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend18-FEB-1914.6247
1820IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend18-FEB-1911.0235
1821IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend18-FEB-1911.3037
1822IDFC Hybrid Equity Fund - Direct Plan - Dividend19-FEB-1910.0500
1823IDFC Hybrid Equity Fund - Direct Plan - Growth19-FEB-1911.0900
1824IDFC Hybrid Equity Fund - Regular Plan - Dividend19-FEB-19 9.6700
1825IDFC Hybrid Equity Fund - Regular Plan - Growth19-FEB-1910.6700
1826IDFC Infrastructure Fund - Direct Plan - Dividend19-FEB-1913.7100
1827IDFC Infrastructure Fund - Direct Plan - Growth19-FEB-1913.9900
1828IDFC Infrastructure Fund - Dividend19-FEB-1912.1400
1829IDFC Infrastructure Fund - Growth19-FEB-1912.9100
1830IDFC Low Duration Fund - Daily Dividend18-FEB-1910.0712
1831IDFC Low Duration Fund - Direct Plan - Daily Dividend18-FEB-1910.1111
1832IDFC Low Duration Fund - Direct Plan - Growth18-FEB-1926.4302
1833IDFC Low Duration Fund - Direct Plan - Monthly Dividend18-FEB-1910.1581
1834IDFC Low Duration Fund - Direct Plan - Periodic Dividend18-FEB-1914.2333
1835IDFC Low Duration Fund - Direct Plan - Quarterly Dividend18-FEB-1910.7544
1836IDFC Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-1910.0756
1837IDFC Low Duration Fund - Growth18-FEB-1926.1896
1838IDFC Low Duration Fund - Monthly Dividend18-FEB-1910.1442
1839IDFC Low Duration Fund - Periodic Dividend18-FEB-1914.1414
1840IDFC Low Duration Fund - Quarterly Dividend18-FEB-1910.8332
1841IDFC Low Duration Fund - Weekly Dividend18-FEB-1910.0973
1842IDFC Money Manager Fund - Direct Plan - Daily Dividend18-FEB-1910.0994
1843IDFC Money Manager Fund - Direct Plan - Growth18-FEB-1929.6288
1844IDFC Money Manager Fund - Direct Plan - Monthly Dividend18-FEB-1910.2244
1845IDFC Money Manager Fund - Direct Plan - Periodic Dividend18-FEB-1913.8693
1846IDFC Money Manager Fund - Direct Plan - Weekly Dividend18-FEB-1910.1027
1847IDFC Money Manager Fund - Plan A - Daily Dividend18-FEB-1910.0994
1848IDFC Money Manager Fund - Plan A - Growth18-FEB-1928.5318
1849IDFC Money Manager Fund - Plan A - Monthly Dividend18-FEB-1910.2858
1850IDFC Money Manager Fund - Plan A - Periodic Dividend18-FEB-1913.7105
1851IDFC Money Manager Fund - Plan A - Weekly Dividend18-FEB-1910.1249
1852IDFC Multi Cap Fund - Direct Plan - Dividend19-FEB-1932.4700
1853IDFC Multi Cap Fund - Direct Plan - Growth19-FEB-1988.3400
1854IDFC Multi Cap Fund - Plan A - Dividend19-FEB-1931.1600
1855IDFC Multi Cap Fund - Plan A - Growth19-FEB-1984.5200
1856IDFC Nifty ETF19-FEB-19108.7016
1857IDFC Nifty Fund - Direct Plan - Dividend19-FEB-1922.1553
1858IDFC Nifty Fund - Direct Plan - Growth19-FEB-1921.9683
1859IDFC Nifty Fund - Dividend19-FEB-1922.0291
1860IDFC Nifty Fund - Growth19-FEB-1921.8573
1861IDFC Overnight Fund - Direct Plan - Daily Dividend19-FEB-191000.0000
1862IDFC Overnight Fund - Direct Plan - Growth19-FEB-191005.7039
1863IDFC Overnight Fund - Direct Plan - Weekly Dividend19-FEB-191000.7015
1864IDFC Overnight Fund - Regular Plan - Daily Dividend19-FEB-191000.0000
1865IDFC Overnight Fund - Regular Plan - Growth19-FEB-191005.6108
1866IDFC Overnight Fund - Regular Plan - Monthly Dividend19-FEB-191003.3723
1867IDFC Overnight Fund - Regular Plan - Weekly Dividend19-FEB-191000.6711
1868IDFC Regular Savings Fund - Direct Plan - Growth18-FEB-1922.0291
1869IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend18-FEB-1913.9344
1870IDFC Regular Savings Fund - Direct Plan - Regular Dividend18-FEB-1913.2861
1871IDFC Regular Savings Fund - Growth18-FEB-1920.8856
1872IDFC Regular Savings Fund - Quarterly Dividend18-FEB-1912.6546
1873IDFC Regular Savings Fund - Regular Dividend18-FEB-1912.4420
1874IDFC Sensex ETF19-FEB-19362.0891
1875IDFC Sterling Value Fund - Direct Plan - Dividend19-FEB-1920.1800
1876IDFC Sterling Value Fund - Direct Plan - Growth19-FEB-1948.1700
1877IDFC Sterling Value Fund - Dividend19-FEB-1917.8200
1878IDFC Sterling Value Fund - Growth19-FEB-1945.5500
1879IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend19-FEB-1918.2600
1880IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth19-FEB-1953.2500
1881IDFC Tax Advantage (ELSS) Fund - Dividend19-FEB-1914.9300
1882IDFC Tax Advantage (ELSS) Fund - Growth19-FEB-1949.9000
1883IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-1910.0160
1884IDFC Ultra Short Term Fund - Direct Plan - Growth18-FEB-1910.4947
1885IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-1910.0517
1886IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend18-FEB-1910.5521
1887IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-FEB-1910.1555
1888IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-1910.0192
1889IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend18-FEB-1910.0189
1890IDFC Ultra Short Term Fund - Regular Plan - Growth18-FEB-1910.4826
1891IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend18-FEB-1910.0648
1892IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend18-FEB-1910.4872
1893IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend18-FEB-1910.1523
1894IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend18-FEB-1910.0293
1895IDFC Yearly Series Interval Fund - Series I - Direct Plan - Dividend31-JAN-1710.0010
1896IDFC Yearly Series Interval Fund - Series I - Direct Plan - Growth31-JAN-1713.9925
1897IDFC Yearly Series Interval Fund - Series I - Regular Plan - Dividend31-JAN-1710.0009
1898IDFC Yearly Series Interval Fund - Series I - Regular Plan - Growth31-JAN-1713.9107
1899IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth18-FEB-1916.2360
1900IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend18-FEB-1910.7518
1901IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth18-FEB-1916.0946
1902IDFC Yearly Series Interval Fund - Series III - Direct Plan - Dividend26-FEB-1510.0178
1903IDFC Yearly Series Interval Fund - Series III - Direct Plan - Growth02-MAR-1714.1370
1904IDFC Yearly Series Interval Fund - Series III - Regular Plan - Dividend02-MAR-1710.0014
1905IDFC Yearly Series Interval Fund - Series III - Regular Plan - Growth02-MAR-1714.0849
1906IIFL Dynamic Bond Fund - Direct Plan - Growth18-FEB-1914.9870
1907IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1908IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend18-FEB-1911.8369
1909IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-FEB-1914.1657
1910IIFL Dynamic Bond Fund - Regular Plan - Bonus18-FEB-1914.5399
1911IIFL Dynamic Bond Fund - Regular Plan - Growth18-FEB-1914.5399
1912IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend18-FEB-1914.0309
1913IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend18-FEB-1911.4334
1914IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend18-FEB-1914.0309
1915IIFL Focused Equity Fund - Direct Plan - Dividend19-FEB-1914.5041
1916IIFL Focused Equity Fund - Direct Plan - Growth19-FEB-1914.6930
1917IIFL Focused Equity Fund - Regular Plan - Dividend19-FEB-1912.3315
1918IIFL Focused Equity Fund - Regular Plan - Growth19-FEB-1913.9385
1919IIFL Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.0427
1920IIFL Liquid Fund - Direct Plan - Growth19-FEB-191452.6327
1921IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
1922IIFL Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191005.0000
1923IIFL Liquid Fund - Regular Plan - Daily Dividend19-FEB-191000.0875
1924IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
1925IIFL Liquid Fund - Regular Plan - Growth19-FEB-191448.8006
1926IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
1927IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
1928IIFL Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191005.0000
1929IIFL?Capital Enhancer Fund - Series 1 - Direct Plan - Dividend19-FEB-19 9.9496
1930IIFL?Capital Enhancer Fund - Series 1 - Direct Plan - Growth19-FEB-19 9.9496
1931IIFL?Capital Enhancer Fund - Series 1 - Regular Plan - Dividend19-FEB-19 9.8542
1932IIFL?Capital Enhancer Fund - Series 1 - Regular Plan - Growth19-FEB-19 9.8542
1933Indiabulls Arbitrage Fund - Direct Plan - Growth19-FEB-1913.3969
1934Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend19-FEB-1910.6552
1935Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend19-FEB-1910.5802
1936Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend19-FEB-1910.6024
1937Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend19-FEB-1910.5780
1938Indiabulls Arbitrage Fund - Regular Plan - Growth19-FEB-1913.0704
1939Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend19-FEB-1910.5995
1940Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend19-FEB-1910.4754
1941Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend19-FEB-1910.6163
1942Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend19-FEB-1910.5917
1943Indiabulls Blue Chip Fund - Direct Plan - Dividend19-FEB-1912.3000
1944Indiabulls Blue Chip Fund - Direct Plan - Growth19-FEB-1921.1900
1945Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend19-FEB-1911.9300
1946Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend19-FEB-19 9.4300
1947Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend19-FEB-1911.9300
1948Indiabulls Blue Chip Fund - Dividend19-FEB-1910.8700
1949Indiabulls Blue Chip Fund - Growth19-FEB-1919.3100
1950Indiabulls Blue Chip Fund - Half Yearly Dividend19-FEB-1911.5800
1951Indiabulls Blue Chip Fund - Monthly Dividend19-FEB-1911.1100
1952Indiabulls Blue Chip Fund - Quarterly Dividend19-FEB-1911.5500
1953Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend18-FEB-191001.2508
1954Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend18-FEB-191001.9649
1955Indiabulls Dynamic Bond Fund - Direct Plan - Growth18-FEB-191015.6849
1956Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend18-FEB-191005.4178
1957Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend18-FEB-191000.9670
1958Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend18-FEB-191001.2245
1959Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend18-FEB-191001.9623
1960Indiabulls Dynamic Bond Fund - Regular Plan - Growth18-FEB-191014.5781
1961Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend18-FEB-191004.7816
1962Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend18-FEB-191000.9619
1963Indiabulls Equity Hybrid Fund - Direct Plan - Dividend19-FEB-19 9.9108
1964Indiabulls Equity Hybrid Fund - Direct Plan - Growth19-FEB-19 9.9154
1965Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend09-JAN-1910.0679
1966Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend19-FEB-19 9.9142
1967Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend19-FEB-19 9.9185
1968Indiabulls Equity Hybrid Fund - Regular Plan - Dividend19-FEB-19 9.8767
1969Indiabulls Equity Hybrid Fund - Regular Plan - Growth19-FEB-19 9.8775
1970Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend19-FEB-19 9.8546
1971Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend19-FEB-19 9.8769
1972Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend19-FEB-19 9.8769
1973Indiabulls FMP - Series V - Plan (1) - 1175 Days - Direct Plan - Growth18-FEB-1912.9235
1974Indiabulls FMP - Series V - Plan (1) - 1175 Days - Regular Plan - Growth18-FEB-1912.7011
1975Indiabulls Income Fund - Direct Plan - Growth18-FEB-1916.1638
1976Indiabulls Income Fund - Direct Plan - Half Yearly Dividend18-FEB-1913.8377
1977Indiabulls Income Fund - Direct Plan - Monthly Dividend18-FEB-1910.6345
1978Indiabulls Income Fund - Direct Plan - Quarterly Dividend18-FEB-1913.8719
1979Indiabulls Income Fund - Regular Plan - Growth18-FEB-1915.3339
1980Indiabulls Income Fund - Regular Plan - Half Yearly Dividend18-FEB-1913.4228
1981Indiabulls Income Fund - Regular Plan - Monthly Dividend18-FEB-1910.3802
1982Indiabulls Income Fund - Regular Plan - Quarterly Dividend18-FEB-1913.8195
1983Indiabulls Liquid Fund - Daily Dividend19-FEB-191001.1451
1984Indiabulls Liquid Fund - Direct Plan - Daily Dividend19-FEB-191001.0600
1985Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend19-FEB-191001.9858
1986Indiabulls Liquid Fund - Direct Plan - Growth19-FEB-191810.7630
1987Indiabulls Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191032.9843
1988Indiabulls Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191000.7328
1989Indiabulls Liquid Fund - Fortnightly Dividend19-FEB-191001.8580
1990Indiabulls Liquid Fund - Growth19-FEB-191799.9961
1991Indiabulls Liquid Fund - Monthly Dividend19-FEB-191004.3404
1992Indiabulls Liquid Fund - Weekly Dividend19-FEB-191001.8013
1993Indiabulls Savings Fund - Direct Plan - Daily Dividend18-FEB-191000.9258
1994Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
1995Indiabulls Savings Fund - Direct Plan - Growth18-FEB-191032.9638
1996Indiabulls Savings Fund - Direct Plan - Monthly Dividend18-FEB-191004.8852
1997Indiabulls Savings Fund - Direct Plan - Weekly Dividend18-FEB-191000.6841
1998Indiabulls Savings Fund - Regular Plan - Daily Dividend18-FEB-191000.5807
1999Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend05-DEC-181001.9052
2000Indiabulls Savings Fund - Regular Plan - Growth18-FEB-191032.9114
2001Indiabulls Savings Fund - Regular Plan - Monthly Dividend23-JAN-191006.7556
2002Indiabulls Savings Fund - Regular Plan - Weekly Dividend18-FEB-191000.7086
2003Indiabulls Savings Income Fund - Direct Plan - Growth18-FEB-1913.7473
2004Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend18-FEB-1912.1730
2005Indiabulls Savings Income Fund - Regular Plan - Growth18-FEB-1913.1425
2006Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend18-FEB-1911.7160
2007Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend18-FEB-191006.0222
2008Indiabulls Short Term Fund - Direct Plan - Growth18-FEB-191628.5058
2009Indiabulls Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191011.4392
2010Indiabulls Short Term Fund - Direct Plan - Weekly Dividend18-FEB-191005.9506
2011Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend18-FEB-191001.0656
2012Indiabulls Short Term Fund - Regular Plan - Growth18-FEB-191528.0319
2013Indiabulls Short Term Fund - Regular Plan - Monthly Dividend18-FEB-191013.1113
2014Indiabulls Short Term Fund - Regular Plan - Weekly Dividend18-FEB-191010.0681
2015Indiabulls Tax Savings Fund - Direct Plan - Dividend19-FEB-19 8.9600
2016Indiabulls Tax Savings Fund - Direct Plan - Growth19-FEB-19 8.9700
2017Indiabulls Tax Savings Fund - Regular Plan - Dividend19-FEB-19 8.8700
2018Indiabulls Tax Savings Fund - Regular Plan - Growth19-FEB-19 8.8700
2019Indiabulls Ultra Short Term Fund - Daily Dividend18-FEB-191003.5210
2020Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-191004.3509
2021Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend18-FEB-191002.6818
2022Indiabulls Ultra Short Term Fund - Direct Plan - Growth18-FEB-191846.2142
2023Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191005.7373
2024Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-191001.8358
2025Indiabulls Ultra Short Term Fund - Fortnightly Dividend18-FEB-191001.8031
2026Indiabulls Ultra Short Term Fund - Growth18-FEB-191793.6494
2027Indiabulls Ultra Short Term Fund - Monthly Dividend18-FEB-191005.5582
2028Indiabulls Ultra Short Term Fund - Weekly Dividend18-FEB-191002.5722
2029Indiabulls Value Discovery Fund - Direct Plan - Dividend19-FEB-1911.6693
2030Indiabulls Value Discovery Fund - Direct Plan - Growth19-FEB-1911.7357
2031Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend19-FEB-19 9.4345
2032Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend19-FEB-19 8.6423
2033Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend19-FEB-19 9.4294
2034Indiabulls Value Discovery Fund - Regular Plan - Dividend19-FEB-1910.9507
2035Indiabulls Value Discovery Fund - Regular Plan - Growth19-FEB-1910.9524
2036Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend19-FEB-19 8.9707
2037Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend19-FEB-19 8.4989
2038Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend19-FEB-19 8.2722
2039Invesco India Arbitrage Fund - Annual Bonus25-JAN-1922.3324
2040Invesco India Arbitrage Fund - Bonus19-FEB-1914.9348
2041Invesco India Arbitrage Fund - Direct Plan - Annual Bonus19-FEB-1923.2251
2042Invesco India Arbitrage Fund - Direct Plan - Bonus20-DEC-1815.3299
2043Invesco India Arbitrage Fund - Direct Plan - Dividend19-FEB-1913.6630
2044Invesco India Arbitrage Fund - Direct Plan - Growth19-FEB-1923.2256
2045Invesco India Arbitrage Fund - Dividend19-FEB-1913.0104
2046Invesco India Arbitrage Fund - Growth19-FEB-1922.4018
2047Invesco India Banking and PSU Debt Fund - Bonus06-JAN-171341.3760
2048Invesco India Banking and PSU Debt Fund - Daily Dividend18-FEB-191001.5600
2049Invesco India Banking and PSU Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
2050Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-FEB-191001.6103
2051Invesco India Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-191590.1241
2052Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-191016.5130
2053Invesco India Banking and PSU Debt Fund - Growth18-FEB-191523.0812
2054Invesco India Banking and PSU Debt Fund - Monthly Dividend18-FEB-191016.2999
2055Invesco India Contra Fund - Direct Plan - Dividend19-FEB-1927.6900
2056Invesco India Contra Fund - Direct Plan - Growth19-FEB-1947.2300
2057Invesco India Contra Fund - Dividend19-FEB-1923.5200
2058Invesco India Contra Fund - Growth19-FEB-1943.4600
2059Invesco India Corporate Bond Fund - Annual Dividend18-FEB-191805.4156
2060Invesco India Corporate Bond Fund - Bonus30-MAR-161270.3598
2061Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend18-FEB-192146.5316
2062Invesco India Corporate Bond Fund - Direct Plan - Bonus29-JAN-161274.9352
2063Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend18-FEB-192146.1139
2064Invesco India Corporate Bond Fund - Direct Plan - Growth18-FEB-192146.1955
2065Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-191261.4780
2066Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend18-FEB-191120.3197
2067Invesco India Corporate Bond Fund - Discretionary Dividend18-FEB-192150.7200
2068Invesco India Corporate Bond Fund - Growth18-FEB-192052.8232
2069Invesco India Corporate Bond Fund - Monthly Dividend18-FEB-191510.1257
2070Invesco India Corporate Bond Fund - Plan B - Growth20-JAN-161497.6848
2071Invesco India Corporate Bond Fund - Plan B - Monthly Dividend20-JAN-161353.7379
2072Invesco India Corporate Bond Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
2073Invesco India Corporate Bond Fund - Quarterly Dividend18-FEB-191117.8441
2074Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend18-FEB-191320.0297
2075Invesco India Credit Risk Fund - Direct Plan - Growth18-FEB-191357.6361
2076Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend18-FEB-19966.1207
2077Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend18-FEB-191312.7499
2078Invesco India Credit Risk Fund - Regular Plan - Growth18-FEB-191312.8497
2079Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend18-FEB-19964.1905
2080Invesco India Dynamic Equity Fund - Direct Plan - Dividend19-FEB-1918.1600
2081Invesco India Dynamic Equity Fund - Direct Plan - Growth19-FEB-1929.7100
2082Invesco India Dynamic Equity Fund - Dividend19-FEB-1917.1700
2083Invesco India Dynamic Equity Fund - Growth19-FEB-1927.2600
2084Invesco India Equity and Bond Fund - Direct Plan - Dividend19-FEB-19 9.8667
2085Invesco India Equity and Bond Fund - Direct Plan - Growth19-FEB-19 9.8716
2086Invesco India Equity and Bond Fund - Regular Plan - Dividend19-FEB-19 9.7693
2087Invesco India Equity and Bond Fund - Regular Plan - Growth19-FEB-19 9.7695
2088Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend18-FEB-1913.3787
2089Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth18-FEB-1913.4671
2090Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend18-FEB-1912.6518
2091Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth18-FEB-1912.6731
2092Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend18-FEB-1911.3171
2093Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth18-FEB-1911.3421
2094Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend18-FEB-1910.7069
2095Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth18-FEB-1910.7071
2096Invesco India Financial Services Fund - Direct Plan - Dividend19-FEB-1928.5200
2097Invesco India Financial Services Fund - Direct Plan - Growth19-FEB-1955.2500
2098Invesco India Financial Services Fund - Regular - Dividend19-FEB-1925.6400
2099Invesco India Financial Services Fund - Regular - Growth19-FEB-1950.2800
2100Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Dividend23-JUL-1812.7288
2101Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Plan - Growth23-JUL-1812.7255
2102Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Dividend23-JUL-1812.5923
2103Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Plan - Growth23-JUL-1812.5923
2104Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct Plan - Growth31-DEC-1812.6469
2105Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Dividend31-DEC-1812.6070
2106Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular Plan - Growth31-DEC-1812.6054
2107Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Plan - Growth22-JAN-1912.6473
2108Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Plan - Growth22-JAN-1912.6085
2109Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Plan - Growth18-FEB-1911.3725
2110Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Dividend18-FEB-1911.3183
2111Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan - Growth18-FEB-1911.3182
2112Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend18-FEB-1910.7532
2113Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth18-FEB-1910.7534
2114Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend18-FEB-1910.7339
2115Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth18-FEB-1910.7346
2116Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth18-FEB-1910.7113
2117Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend18-FEB-1910.6936
2118Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth18-FEB-1910.6945
2119Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth18-FEB-1910.6693
2120Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend18-FEB-1910.6591
2121Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth18-FEB-1910.6591
2122Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend18-FEB-1910.6121
2123Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth18-FEB-1910.6128
2124Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend18-FEB-1910.6029
2125Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth18-FEB-1910.6029
2126Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth18-FEB-1910.5830
2127Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend18-FEB-1910.5587
2128Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth18-FEB-1910.5587
2129Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth18-FEB-1910.6595
2130Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend18-FEB-1910.6385
2131Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth18-FEB-1910.6412
2132Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth18-FEB-1910.5642
2133Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth18-FEB-1910.5469
2134Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend18-FEB-1910.5497
2135Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth18-FEB-1910.5514
2136Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend18-FEB-1910.5344
2137Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth18-FEB-1910.5344
2138Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth18-FEB-1910.4549
2139Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend18-FEB-1910.4401
2140Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth18-FEB-1910.4401
2141Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend18-FEB-1910.4358
2142Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth18-FEB-1910.4358
2143Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend18-FEB-1910.4230
2144Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth18-FEB-1910.4230
2145Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Dividend18-FEB-1910.4829
2146Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Growth18-FEB-1910.4830
2147Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Dividend18-FEB-1910.4716
2148Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Growth18-FEB-1910.4716
2149Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct Plan - Dividend18-FEB-1910.3485
2150Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct Plan - Growth18-FEB-1910.3485
2151Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular Plan - Dividend18-FEB-1910.3399
2152Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular Plan - Growth18-FEB-1910.3399
2153Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan - Growth18-FEB-1910.4703
2154Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan - Growth18-FEB-1910.4599
2155Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan - Growth18-FEB-1910.2162
2156Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan - Growth18-FEB-1910.2114
2157Invesco India Gilt Fund - Annual Dividend18-FEB-191208.8533
2158Invesco India Gilt Fund - Bonus06-JAN-171805.1965
2159Invesco India Gilt Fund - Direct Plan - Annual Dividend25-JUN-181657.6334
2160Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
2161Invesco India Gilt Fund - Direct Plan - Growth18-FEB-192008.8788
2162Invesco India Gilt Fund - Direct Plan - Monthly Dividend18-FEB-191567.7360
2163Invesco India Gilt Fund - Direct Plan - Quarterly Dividend26-JUL-181045.0840
2164Invesco India Gilt Fund - Growth18-FEB-191908.0402
2165Invesco India Gilt Fund - Institutional - Growth03-NOV-10 9.9186
2166Invesco India Gilt Fund - Institutional - Monthly Dividend30-DEC-0810.7870
2167Invesco India Gilt Fund - Monthly Dividend18-FEB-191074.6772
2168Invesco India Gilt Fund - Quarterly Dividend18-FEB-191075.5048
2169Invesco India Gold Exchange Traded Fund - Growth19-FEB-193078.7790
2170Invesco India Gold Fund - Direct Plan - Dividend19-FEB-1910.5353
2171Invesco India Gold Fund - Direct Plan - Growth19-FEB-1910.5505
2172Invesco India Gold Fund - Dividend19-FEB-1910.3826
2173Invesco India Gold Fund - Growth19-FEB-1910.3830
2174Invesco India Growth Opportunities Fund - Direct Plan - Dividend19-FEB-1917.2200
2175Invesco India Growth Opportunities Fund - Direct Plan - Growth19-FEB-1934.2200
2176Invesco India Growth Opportunities Fund - Dividend19-FEB-1915.4800
2177Invesco India Growth Opportunities Fund - Growth19-FEB-1931.2500
2178Invesco India Infrastructure Fund - Direct Plan - Dividend19-FEB-1914.8100
2179Invesco India Infrastructure Fund - Direct Plan - Growth19-FEB-1916.4500
2180Invesco India Infrastructure Fund - Dividend19-FEB-1913.4500
2181Invesco India Infrastructure Fund - Growth19-FEB-1914.9600
2182Invesco India Largecap Fund - Direct Plan - Dividend19-FEB-1918.7400
2183Invesco India Largecap Fund - Direct Plan - Growth19-FEB-1929.1300
2184Invesco India Largecap Fund - Dividend19-FEB-1917.1300
2185Invesco India Largecap Fund - Growth19-FEB-1926.5300
2186Invesco India Liquid Fund - Bonus19-FEB-192541.5034
2187Invesco India Liquid Fund - Daily Dividend19-FEB-191001.7798
2188Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
2189Invesco India Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.7900
2190Invesco India Liquid Fund - Direct Plan - Growth19-FEB-192551.9243
2191Invesco India Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191031.4292
2192Invesco India Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191000.6910
2193Invesco India Liquid Fund - Growth19-FEB-192541.3921
2194Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
2195Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
2196Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
2197Invesco India Liquid Fund - Monthly Dividend19-FEB-191006.7379
2198Invesco India Liquid Fund - Retail - Growth19-FEB-192327.4919
2199Invesco India Liquid Fund - Retail - Weekly Dividend19-FEB-191001.1532
2200Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years19-FEB-191209.3075
2201Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years19-FEB-191209.2617
2202Invesco India Liquid Fund - Weekly Dividend19-FEB-191002.8178
2203Invesco India Mid Cap Fund - Direct Plan - Dividend19-FEB-1923.6700
2204Invesco India Mid Cap Fund - Direct Plan - Growth19-FEB-1948.9400
2205Invesco India Mid Cap Fund - Dividend19-FEB-1920.7600
2206Invesco India Mid Cap Fund - Growth19-FEB-1944.4700
2207Invesco India Money Market Fund - Bonus03-DEC-151685.5719
2208Invesco India Money Market Fund - Daily Dividend18-FEB-191000.2900
2209Invesco India Money Market Fund - Direct Plan - Bonus30-MAR-161743.1167
2210Invesco India Money Market Fund - Direct Plan - Daily Dividend18-FEB-191000.2900
2211Invesco India Money Market Fund - Direct Plan - Discretionary Dividend18-FEB-191926.3909
2212Invesco India Money Market Fund - Direct Plan - Dividend18-FEB-191021.8108
2213Invesco India Money Market Fund - Direct Plan - Growth18-FEB-192150.6117
2214Invesco India Money Market Fund - Discretionary Dividend18-FEB-192120.2651
2215Invesco India Money Market Fund - Dividend18-FEB-191021.6779
2216Invesco India Money Market Fund - Growth18-FEB-192117.5473
2217Invesco India Money Market Fund - Regular - Daily Dividend18-FEB-191002.0000
2218Invesco India Money Market Fund - Regular - Growth18-FEB-191960.6823
2219Invesco India Money Market Fund - Regular - Monthly Dividend18-FEB-191069.1026
2220Invesco India Multicap Fund - Direct Plan - Dividend19-FEB-1942.8400
2221Invesco India Multicap Fund - Direct Plan - Growth19-FEB-1947.3100
2222Invesco India Multicap Fund - Dividend19-FEB-1939.2300
2223Invesco India Multicap Fund - Growth19-FEB-1943.2700
2224Invesco India Nifty Exchange Traded Fund19-FEB-191123.5868
2225Invesco India PSU Equity Fund - Direct Plan - Dividend19-FEB-1913.4200
2226Invesco India PSU Equity Fund - Direct Plan - Growth19-FEB-1916.6100
2227Invesco India PSU Equity Fund - Dividend19-FEB-1912.3300
2228Invesco India PSU Equity Fund - Growth19-FEB-1915.2200
2229