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ICICI Prudential Mutual Funds Fair Market Values

246 top funds

262

Schemes

₹ 416,206 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
ICICI Prudential Bluechip Fund (G)INF109K01BL4P119141.77
ICICI Prudential Savings Fund (G)INF109K017461525328.59
ICICI Prudential Bluechip Fund Institutional I (G)INF109K01BN01034845.53
ICICI Prudential Savings Fund Retail Plan (G)INF109K01BX910537189.15
ICICI Prudential Savings Fund (DR-D)INF109K0173810473105.74
ICICI Prudential Savings Fund Retail Plan (DP-W)INF109K01EJ210538100.98
ICICI Prudential Savings Fund Others (DP-A)INF109K01WO412818131.29
ICICI Prudential Savings Fund Retail Plan (DR-W)INF109K01BY715876100.98
ICICI Prudential Savings Fund (DP-M)INF109K014Z512635101.33
ICICI Prudential Savings Fund (DP-15D)INF109K012Z912661101.02
ICICI Prudential Savings Fund (DR-W)INF109K0175315877105.47
ICICI Prudential Bluechip Fund (DP-A)INF109K01EP91035623.13
ICICI Prudential Savings Fund Retail Plan (DP-D)INF109K01EI410542100.37
ICICI Prudential Savings Fund (DP-Q)INF109K016Z012683103.81
ICICI Prudential Savings Fund Others (DR-A)INF109K01WN615871131.29
ICICI Prudential Savings Fund (DR-Q)INF109K015Z215874103.81
ICICI Prudential Savings Fund (DR-15D)INF109K011Z115872101.02
ICICI Prudential Savings Fund Retail Plan (DR-D)INF109K01BW115875100.37
ICICI Prudential Bluechip Fund (DR-A)INF109K01BM21588123.13
ICICI Prudential Savings Fund (DP-W)INF109K01JO110468105.47
ICICI Prudential Savings Fund (DR-M)INF109K013Z715873101.33
ICICI Prudential Savings Fund Bonus (DP-A)INF109KA1I9213134131.09
ICICI Prudential Corporate Bond Fund Retail (G)INF109K01CE71059919.06
ICICI Prudential Banking and PSU Debt Fund (G)INF109K01RT31068219.65
ICICI Prudential Nifty Next 50 Index Fund (G)INF109K01IF11075026.89
ICICI Prudential Ultra Short Term Fund (G)INF109K01TP71082617.29
ICICI Prudential Multicap Fund (G)INF109K0161323455285.75
ICICI Prudential Short Term Fund Institutional (G)INF109K016962345936.93
ICICI Prudential Short Term Fund (G)INF109K016542346335.71
ICICI Prudential Money Market Fund Retail (G)INF109K01TW323464261.82
ICICI Prudential Liquid Fund (G)INF109K01VQ1P1565253.32
ICICI Prudential Banking and PSU Debt Fund Retail Plan (G)INF109K01II51097818.53
ICICI Prudential Liquid Fund Unclaimed Redemption (G)INF109KB1WQ122898111.81
ICICI Prudential Liquid Fund Institutional (G)INF109K01VF423438402.14
ICICI Prudential Banking and Financial Services Fund (G)INF109K01BU51036563.11
ICICI Prudential Long Term Equity Fund Tax Saving (G)INF109K01464P01363.16
ICICI Prudential Sensex Index Fund (G)INF109KB17W71767011.09
ICICI Prudential Money Market Fund (G)INF109K01TX123466236.71
ICICI Prudential Value Discovery Fund (G)INF109K01AF8PDFG149.98
ICICI Prudential Corporate Bond Fund (G)INF109K01CQ1P147717.54
ICICI Prudential Nifty Index Plan (G)INF109K01PI023433105.82
ICICI Prudential Liquid Fund Institutional I (G)INF109K01VH023445239.32
ICICI Prudential Liquid Fund Retail (G)INF109K01UQ323446392.09
ICICI Prudential Liquid Fund Unclaimed Dividend (G)INF109KB1WR922897111.81
ICICI Prudential Corporate Bond Fund (DP-Q)INF109K01SN41060310.64
ICICI Prudential Corporate Bond Fund (DP-W)INF109K01SL81060410.31
ICICI Prudential Corporate Bond Fund Retail (DP-Q)INF109K01FQ41060810.65
ICICI Prudential Corporate Bond Fund Retail (DR-D)INF109K01CF41060910.04
ICICI Prudential Banking and PSU Debt Fund (DP-D)INF109K01WS51094410.06
ICICI Prudential Banking and PSU Debt Fund Retail Plan (DP-D)INF109K01WW71094510.04
ICICI Prudential Ultra Short Term Fund (DP-M)INF109K01TR31082710.64
ICICI Prudential Banking and PSU Debt Fund (DP-Q)INF109K01YE11263210.46
ICICI Prudential Banking and PSU Debt Fund Bonus (DP-A)INF109KA1B571307513.48
ICICI Prudential Short Term Fund (DP-6M)INF109KA1X101329812.76
ICICI Prudential Value Discovery Fund (DR-A)INF109K01AD31601235.49
ICICI Prudential Liquid Fund Retail (DR-W)15927118.86
ICICI Prudential Multicap Fund (DR-A)INF109K016211594824.63
ICICI Prudential Banking and PSU Debt Fund (DR-D)INF109K01RV91583010.06
ICICI Prudential Money Market Fund (DP-M)INF109K01UC323467100.26
ICICI Prudential Multicap Fund (DP-A)INF109K01FK72345424.63
ICICI Prudential Money Market Fund (DR-D)INF109K01TY923465100.13
ICICI Prudential Liquid Fund Unclaimed Investor Education (DP-A)INF109KB1WS722799
ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (DP-A)INF109KB1WT522800
ICICI Prudential Banking and Financial Services Fund (DP-A)INF109K01DY31036641.86
ICICI Prudential Long Term Equity Fund Tax Saving (DR-A)INF109K014721590524.19
ICICI Prudential Short Term Fund Institutional (DR-M)INF109K016701597212.83
ICICI Prudential Corporate Bond Fund (DR-Q)INF109K01SO21600510.64
ICICI Prudential Corporate Bond Fund Retail (DR-15D)INF109K01CH01600610.23
ICICI Prudential Corporate Bond Fund Retail (DR-Q)INF109K01CJ61600810.65
ICICI Prudential Corporate Bond Fund (DR-W)INF109K01SM61601010.31
ICICI Prudential Liquid Fund (DR-6M)INF109K01UW115922105.77
ICICI Prudential Liquid Fund (DR-W)INF109K01VS715928100.19
ICICI Prudential Ultra Short Term Fund (DR-M)INF109K01TQ51595910.64
ICICI Prudential Short Term Fund (DR-15D)INF109KB12M91597012.44
ICICI Prudential Corporate Bond Fund (DP-15D)INF109K01SJ21060110.23
ICICI Prudential Liquid Fund (DP-A)INF109K01VD913153102.32
ICICI Prudential Banking and PSU Debt Fund (DP-6M)INF109KA1M701335412.39
ICICI Prudential Corporate Bond Fund (DP-6M)INF109KA1N121357412.08
ICICI Prudential Ultra Short Term Fund Class (DR-W)INF109KC1NE520621
ICICI Prudential Long Term Equity Fund Tax Saving (DP-A)INF109K01FN12346924.19
ICICI Prudential Liquid Fund Institutional (DR-D)INF109K01VE723439118.50
ICICI Prudential Liquid Fund Retail (DP-M)INF109K01US923447100.14
ICICI Prudential Short Term Fund Institutional (DP-15D)INF109K016882345812.94
ICICI Prudential Corporate Bond Fund Retail (DP-15D)INF109K01SF01060010.23
ICICI Prudential Corporate Bond Fund (DP-M)INF109K01SK01060610.28
ICICI Prudential Ultra Short Term Fund (DP-Q)INF109K01TT91082810.61
ICICI Prudential Ultra Short Term Fund (DP-6M)INF109K01TV51082910.43
ICICI Prudential Liquid Fund Others (DP-A)INF109K01VU313154127.96
ICICI Prudential Banking and PSU Debt Fund Retail Plan (DR-D)INF109K01JM51583210.04
ICICI Prudential Banking and PSU Debt Fund (DR-Q)INF109K01YD31583310.46
ICICI Prudential Banking and PSU Debt Fund (DR-W)INF109K01RU11583410.25
ICICI Prudential Corporate Bond Fund (DR-15D)INF109K01CS71600210.23
ICICI Prudential Corporate Bond Fund Retail (DR-W)INF109K01CG21600910.22
ICICI Prudential Liquid Fund (DR-M)INF109K01VR915923100.09
ICICI Prudential Liquid Fund (DR-Q)INF109K01UT715925100.99
ICICI Prudential Nifty Index Plan (DR-A)INF109KB1NO51595014.09
ICICI Prudential Nifty Next 50 Index Fund (DR-A)INF109K01IE41595226.89
ICICI Prudential Short Term Fund (DR-6M)INF109KA1X021597112.76
ICICI Prudential Liquid Fund (DR-A)INF109K01VC115915102.32
ICICI Prudential Money Market Fund (DP-W)INF109K01TZ623468100.10
ICICI Prudential Liquid Fund Institutional Plus (DR-D)INF109K01VJ623440118.52
ICICI Prudential Liquid Fund (DP-W)INF109KB18L823443100.19
ICICI Prudential Liquid Fund Retail (DR-D)INF109K01UR123444118.51
ICICI Prudential Liquid Fund Retail (DP-W)INF109K01UV323449118.86
ICICI Prudential Short Term Fund Institutional (DP-M)INF109K01WK22346012.83
ICICI Prudential Value Discovery Fund (DP-A)INF109K01EC72400135.49
ICICI Prudential Money Market Fund (DP-M)INF109K01I7210927100.11
ICICI Prudential Corporate Bond Fund Retail (DP-M)INF109K01QM01061010.22
ICICI Prudential Banking and PSU Debt Fund (DP-W)INF109K01WR71068310.25
ICICI Prudential Liquid Fund (DP-6M)INF109K01UX910060105.77
ICICI Prudential Nifty Index Plan (DP-A)INF109KB1NN71359914.09
ICICI Prudential Liquid Fund Others (DR-A)INF109K01VT515924127.96
ICICI Prudential Money Market Fund (DR-15D)15944100.24
ICICI Prudential Money Market Fund (DR-M)INF109K01UB515945100.26
ICICI Prudential Banking and Financial Services Fund (DR-A)INF109K01BV31582541.86
ICICI Prudential Corporate Bond Fund (DR-6M)INF109KA1N041600312.08
ICICI Prudential Corporate Bond Fund Retail (DR-M)INF109K01CI81600710.22
ICICI Prudential Ultra Short Term Fund (DP-15D)INF109KC1NG022801
ICICI Prudential Ultra Short Term Fund (DR-15D)INF109KC1NH822802
ICICI Prudential Ultra Short Term Fund (D-D)INF109KC1ND720569
ICICI Prudential Ultra Short Term Fund Class (DP-W)INF109KC1NF220620
ICICI Prudential Short Term Fund (DP-15D)INF109K016622346112.44
ICICI Prudential Short Term Fund (DP-M)INF109K01WL02346212.28
ICICI Prudential Money Market Fund (DP-15D)INF109K01UA710055100.24
ICICI Prudential Corporate Bond Fund (DR-D)INF109K01CR91060210.11
ICICI Prudential Corporate Bond Fund Premium (DR-D)INF109K01CL21060510.04
ICICI Prudential Corporate Bond Fund Retail (DP-W)INF109K01SE31060710.22
ICICI Prudential Nifty Next 50 Index Fund (DP-A)INF109K01PR11075126.89
ICICI Prudential Short Term Fund Bonus (DP-A)INF109KA13761265535.71
ICICI Prudential Banking and PSU Debt Fund (DR-6M)INF109KA1M621583112.39
ICICI Prudential Liquid Fund Retail (DR-M)15926100.14
ICICI Prudential Money Market Fund Others (DR-A)15943120.69
ICICI Prudential Money Market Fund (DR-W)15946100.10
ICICI Prudential Ultra Short Term Fund (DR-6M)INF109K01TU71595810.43
ICICI Prudential Ultra Short Term Fund (DR-Q)INF109K01TS11596010.61
ICICI Prudential Short Term Fund (DR-M)INF109K016471597312.28
ICICI Prudential Corporate Bond Fund (DR-M)INF109K01CT51600410.28
ICICI Prudential Corporate Bond Fund Bonus (DP-A)INF109KA1I841306612.54
ICICI Prudential Money Market Fund Others (DP-A)INF109K01I6413011120.69
ICICI Prudential Sensex Index Fund (DP-A)INF109KB18W51767111.09
ICICI Prudential Sensex Index Fund (DR-A)INF109KB19W31767211.09
ICICI Prudential Liquid Fund (DR-D)INF109K01VP323441100.10
ICICI Prudential Liquid Fund (DP-M)INF109KB10M323442100.09
ICICI Prudential Liquid Fund (DP-Q)INF109K01UU523448100.99
ICICI Prudential Equity & Debt Fund (G)INF109K01480P61132.06
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G)INF109K01BD11001023.00
ICICI Prudential Smallcap Fund Institutional (G)INF109K01BK61017930.36
ICICI Prudential All Seasons Bond Fund Premium (G)INF109K01GM11094621.19
ICICI Prudential Dividend Yield Equity Fund (G)INF109KA1TX41300218.65
ICICI Prudential Floating Interest Fund B (G)INF109K0197723418277.71
ICICI Prudential Savings Fund (G)INF109K019022343139.58
ICICI Prudential Medium Term Bond Fund B (G)INF109K01AJ02345127.49
ICICI Prudential Large & Mid Cap Fund (G)INF109K01431P11336.93
ICICI Prudential MidCap Fund (G)INF109K01AN2ESG104.18
ICICI Prudential Smallcap Fund (G)INF109K01BI01018030.36
ICICI Prudential Multi Asset Fund Institutional (G)INF109K01TN21081826.20
ICICI Prudential Gilt Fund (G)INF109K01JR42342558.10
ICICI Prudential All Seasons Bond Fund Retail (G)INF109K017122343540.58
ICICI Prudential Multi Asset Fund FII (G)INF109K017872400344.58
ICICI Prudential Equity Arbitrage Fund (G)INF109K01BF61001222.78
ICICI Prudential Balanced Advantage Fund (G)INF109K01BH21001433.47
ICICI Prudential All Seasons Bond Fund (G)INF109K01GN9P26PP21.33
ICICI Prudential US Bluechip Equity Fund (G)INF109K01E351100024.04
ICICI Prudential ESG Fund (G)INF109KC1N7557330
ICICI Prudential Multi Asset Fund (G)INF109K01761P15266.73
ICICI Prudential FMCG Fund (G)INF109K01415P41220.17
ICICI Prudential Overnight Fund (G)INF109KC1OA120721
ICICI Prudential Medium Term Bond Fund (G)INF109K01AH42345026.63
ICICI Prudential Focused Equity Fund (G)INF109K01BZ41058329.93
ICICI Prudential Equity Savings Fund (G)INF109KA14I51324612.94
ICICI Prudential Floating Interest Fund A (G)INF109K0193623415257.20
ICICI Prudential Floating Interest Fund (G)INF109K01AX123423256.75
ICICI Prudential Technology Fund (G)INF109K015062347151.46
ICICI Prudential Focused Equity Fund (DP-A)INF109K01FM31058218.74
ICICI Prudential Floating Interest Fund A (DP-W)INF109K01EK010523101.26
ICICI Prudential Floating Interest Fund C (DP-W)INF109K01EM610525
ICICI Prudential Balanced Advantage Fund (DP-M)INF109K018W3P205914.77
ICICI Prudential Equity Arbitrage Fund (DP-M)INF109K01EF01001113.76
ICICI Prudential Savings Fund Bonus (DP-A)INF109KA13191288916.53
ICICI Prudential Yield Equity Fund (DP-A)INF109KA1TY21300315.19
ICICI Prudential Floating Interest Fund Bonus (DP-A)INF109KA1I4313111129.65
ICICI Prudential All Seasons Bond Fund Bonus (DP-A)INF109KA1H361313714.02
ICICI Prudential Equity & Debt Fund (DP-6M)INF109KA1X931316413.44
ICICI Prudential Balanced Advantage Fund (DR-M)INF109K017W51581714.77
ICICI Prudential Floating Interest Fund A (DR-15D)15974101.28
ICICI Prudential Floating Interest Fund A (DR-W)INF109K0194415975101.26
ICICI Prudential Floating Interest Fund C (DR-W)INF109K01AC515978
ICICI Prudential Floating Interest Fund (DR-W)INF109K01AY915988101.36
ICICI Prudential Focused Equity Fund (DR-A)INF109K01CA51599018.74
ICICI Prudential MidCap Fund (DR-A)INF109K01AL61593227.56
ICICI Prudential Medium Term Bond Fund (DR-A)INF109KA13G11584311.00
ICICI Prudential Technology Fund (DP-A)INF109K01FO92347034.62
ICICI Prudential Floating Interest Fund C (DP-15D)INF109K0199323419101.28
ICICI Prudential Floating Interest Fund (DP-15D)INF109K01AZ623422101.28
ICICI Prudential Overnight Fund (DP-M)INF109KC1OD520724
ICICI Prudential Overnight Fund (DR-A)20734
ICICI Prudential Balanced Advantage Fund (DR-A)INF109K01BG4EDWRD16.05
ICICI Prudential Floating Interest Fund (DP-M)INF109KA103812645102.47
ICICI Prudential All Seasons Bond Fund (DR-A)INF109K01GL31591114.36
ICICI Prudential Floating Interest Fund (DR-Q)INF109KA104615987103.17
ICICI Prudential Large & Mid Cap Fund (DR-A)INF109K014491599420.49
ICICI Prudential Savings Fund (DR-M)INF109K018941593714.14
ICICI Prudential Savings Fund (DR-Q)INF109K01WY31593811.41
ICICI Prudential Balanced Advantage Fund (DR-Q)INF109KA1Y271581812.76
ICICI Prudential Medium Term Bond Fund C (DR-Q)INF109K01UN015846
ICICI Prudential Equity Savings Fund (DR-Q)INF109KA19I41586311.67
ICICI Prudential Equity & Debt Fund (DP-A)INF109KB1QK61372514.22
ICICI Prudential Savings Fund (DP-Q)INF109K01IX41076511.41
ICICI Prudential Savings Fund (DP-6M)INF109K01IW61076612.43
ICICI Prudential US Bluechip Equity Fund (DP-A)INF109K01E431100124.04
ICICI Prudential All Seasons Bond Fund (DP-Q)INF109K01GE81094810.99
ICICI Prudential Balanced Advantage Fund (DP-Q)INF109KA1Y351313812.76
ICICI Prudential Medium Term Bond Fund (DP-A)INF109KA12G31321411.00
ICICI Prudential Equity Savings Fund (DP-M)INF109KA15I21324711.43
ICICI Prudential Overnight Fund (DR-6M)20733
ICICI Prudential Floating Interest Fund C (DR-D)INF109K01AA923420100.17
ICICI Prudential Large & Mid Cap Fund (DP-A)INF109K01EQ72342620.49
ICICI Prudential Multi Asset Fund (DP-M)INF109K01ED52400224.40
ICICI Prudential MidCap Fund (DP-A)INF109K01EH62400427.56
ICICI Prudential ESG Fund (DP-A)INF109KC1N9157331
ICICI Prudential Floating Interest Fund (DP-W)INF109K01EN410511101.36
ICICI Prudential Smallcap Fund (DP-A)INF109K01FA81016621.34
ICICI Prudential Medium Term Bond Fund (DP-6M)INF109K01B531098910.61
ICICI Prudential Medium Term Bond Fund B (DP-6M)INF109K01B871100810.55
ICICI Prudential Medium Term Bond Fund C (DP-Q)INF109K01UO810939
ICICI Prudential Equity & Debt Fund (DR-6M)INF109KA1X851582313.44
ICICI Prudential Medium Term Bond Fund B (DR-6M)1584410.55
ICICI Prudential Medium Term Bond Fund (DR-6M)INF109K01B611585010.61
ICICI Prudential Medium Term Bond Fund (DR-Q)INF109K01IO31585110.55
ICICI Prudential Multi Asset Fund (DR-M)INF109K017791585524.40
ICICI Prudential Floating Interest Fund B (DR-15D)15976101.28
ICICI Prudential Floating Interest Fund (DR-15D)15985101.28
ICICI Prudential Technology Fund (DR-A)INF109K015141599234.62
ICICI Prudential Smallcap Fund (DR-A)INF109K01BJ81590121.34
ICICI Prudential Equity & Debt Fund (DR-A)INF109KB1QJ81581914.22
ICICI Prudential Overnight Fund (DP-15D)INF109KC1OH620723
ICICI Prudential Overnight Fund (DP-A)INF109KC1ON420727
ICICI Prudential Overnight Fund (DR-D)INF109KC1OB920728
ICICI Prudential Overnight Fund (DR-15D)INF109KC1OG820730
ICICI Prudential Overnight Fund (DR-M)20731
ICICI Prudential Floating Interest Fund B (DR-D)INF109K0195123417100.17
ICICI Prudential Floating Interest Fund (DR-D)INF109K01AW323421100.88
ICICI Prudential Savings Fund (DP-M)INF109K01ER52343214.14
ICICI Prudential Floating Interest Fund A (DR-D)INF109K0192823414100.17
ICICI Prudential ESG Fund (DR-A)INF109KC1N8357332
ICICI Prudential Medium Term Bond Fund (DP-Q)INF109K01UF61093710.55
ICICI Prudential Medium Term Bond Fund B (DP-Q)INF109K01UI01093810.45
ICICI Prudential All Seasons Bond Fund Retail (DP-Q)INF109K01GG31094911.14
ICICI Prudential All Seasons Bond Fund (DP-A)INF109K01GO71100510.89
ICICI Prudential Floating Interest Fund B (DP-W)INF109K01EL810517101.26
ICICI Prudential Floating Interest Fund (DP-A)INF109K01WQ911031129.65
ICICI Prudential Floating Interest Fund (DP-Q)INF109KA105312673103.17
ICICI Prudential Equity Savings Fund (DP-Q)INF109KA16I01324811.67
ICICI Prudential Equity Savings Fund (DP-6M)INF109KA17I81324912.15
ICICI Prudential FMCG Fund (DR-A)INF109K014231587979.21
ICICI Prudential All Seasons Bond Fund (DR-W)INF109K017041591410.72
ICICI Prudential Equity Arbitrage Fund (DR-M)INF109K01BE91585713.76
ICICI Prudential Equity Savings Fund (DR-6M)INF109KA10J11586112.15
ICICI Prudential Floating Interest Fund (DR-M)INF109KA102015986102.47
ICICI Prudential Overnight Fund (DP-W)INF109KC1OF020722
ICICI Prudential Overnight Fund (DP-Q)INF109KC1OJ220725
ICICI Prudential Overnight Fund (DP-6M)INF109KC1OL820726
ICICI Prudential Overnight Fund (DR-W)INF109KC1OE320729
ICICI Prudential Floating Interest Fund B (DP-15D)INF109K0196923416101.28
ICICI Prudential Gilt Fund (DP-6M)INF109K01JQ62342412.15
ICICI Prudential Equity & Debt Fund (DP-M)INF109K01DX52399725.93
ICICI Prudential Balanced Advantage Fund (DP-A)INF109K01EG81001316.05
ICICI Prudential Equity & Debt Fund (DR-M)INF109K01498P62P25.93
ICICI Prudential All Seasons Bond Fund (DP-A)INF109K01GK51094714.36
ICICI Prudential Medium Term Bond Fund B (DR-Q)INF109K01IQ81584510.45
ICICI Prudential Yield Equity Fund (DR-A)INF109KA1TZ91585315.19
ICICI Prudential Equity Savings Fund (DR-M)INF109KA18I61586211.43
ICICI Prudential Gilt Fund (DR-6M)INF109K01JP81593012.15
ICICI Prudential Savings Fund (DR-6M)INF109K01WX51593612.43
ICICI Prudential Floating Interest Fund B (DR-W)INF109K0198515977101.26
ICICI Prudential Floating Interest Fund (DR-A)INF109K01WP115984129.65
ICICI Prudential US Bluechip Equity Fund (DR-A)INF109K01E501599624.04
ICICI Prudential All Seasons Bond Fund (DR-A)INF109K01GP41590610.89
ICICI Prudential All Seasons Bond Fund (DR-Q)INF109K01GF51591210.99
ICICI Prudential All Seasons Bond Fund Retail (DR-Q)INF109K01GH11591311.14
ICICI Prudential Medium Term Bond Fund Bonus (DP-A)INF109KA1B991323812.83
ICICI Prudential Overnight Fund (DR-Q)20732
ICICI Prudential Floating Interest Fund A (DP-15D)INF109K0191023413101.28
ICICI Prudential All Seasons Bond Fund (DP-W)INF109K01FD22343710.72
ICICI Prudential FMCG Fund (DP-A)INF109K01EO22400579.21
ICICI Prudential Infrastructure Fund (G)INF109K01AV52343656.81
ICICI Prudential Bharat Consumption Fund Cumulative (G)INF109KC1YA022241
ICICI Prudential Credit Risk Fund (G)INF109K01GU41079418.30
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G)INF109KC1GE919220
ICICI Prudential Bond Fund (G)INF109K01BO81040424.00
ICICI Prudential Global Stable Equity Fund FOF (G)INF109KA1CB61274314.42
ICICI Prudential Global Advantage Fund FOF (G)INF109KC1F0023069
ICICI Prudential India Equity FOF fund (G)INF109KC1I1524329
ICICI Prudential Bond Fund Institutional (G)INF109K01BQ31040321.00
ICICI Prudential Constant Maturity Gilt fund (G)INF109KA1N461311613.61
ICICI Prudential BHARAT 22 FOF fund (G)INF109KC1FW319226
ICICI Prudential Bond Fund Institutional (DP-Q)INF109K01ET11051211.31
ICICI Prudential Global Stable Equity Fund FOF (DP-A)INF109KA1CD21274414.42
ICICI Prudential Bond Fund Bonus (DP-A)INF109KA1C721337912.42
ICICI Prudential Bond Fund (DP-6M)INF109KA1X511338010.87
ICICI Prudential Constant Maturity Gilt fund (DP-M)INF109KA1N531312011.04
ICICI Prudential Bond Fund Institutional (DR-M)INF109K01BR11589510.62
ICICI Prudential Bond Fund Institutional (DR-Q)INF109K01BT71589611.31
ICICI Prudential Credit Risk Fund (DR-A)INF109KB1AG81596110.65
ICICI Prudential Constant Maturity Gilt fund (DR-A)INF109KA1O291583910.35
ICICI Prudential India Equity FOF fund (DP-A)INF109KC1I3124327
ICICI Prudential Bond Fund Institutional (DP-M)INF109K01ES31040210.62
ICICI Prudential Bond Fund (DR-M)INF109K01BP51589711.38
ICICI Prudential Credit Risk Fund (DR-6M)INF109K01GY61596510.45
ICICI Prudential Credit Risk Fund Bonus (DP-A)INF109KA1I271311013.27
ICICI Prudential Constant Maturity Gilt fund (DP-6M)INF109KA1N791311810.30
ICICI Prudential Global Advantage Fund FOF (DP-A)INF109KC1F2623067
ICICI Prudential Global Advantage Fund FOF (DR-A)INF109KC1F1823068
ICICI Prudential Bharat Consumption Fund (DP-A)INF109KC1YC622242
ICICI Prudential Credit Risk Fund (DP-Q)INF109K01GV21079510.47
ICICI Prudential Credit Risk Fund (DP-6M)INF109K01GX81079610.45
ICICI Prudential Constant Maturity Gilt fund (DR-6M)INF109KA1O111584010.30
ICICI Prudential Credit Risk Fund (DR-Q)INF109K01GW01596610.47
ICICI Prudential Infrastructure Fund (DR-A)INF109K01AT91590315.43
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (DR-A)INF109KC1GG419222
ICICI Prudential Infrastructure Fund (DP-A)INF109K01FB62343415.43
ICICI Prudential Credit Risk Fund (DP-A)INF109KB1AF01340610.65
ICICI Prudential Constant Maturity Gilt fund (DP-Q)INF109KA1N611311910.65
ICICI Prudential Global Stable Equity Fund FOF (DR-A)INF109KA1CC41588314.42
ICICI Prudential Bond Fund (DR-6M)INF109KA1X441589410.87
ICICI Prudential Bond Fund (DR-Q)INF109K01BS91589810.91
ICICI Prudential Constant Maturity Gilt fund (DR-M)INF109KA1N951584111.04
ICICI Prudential Constant Maturity Gilt fund (DR-Q)INF109KA1O031584210.65
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (DP-A)INF109KC1GF619221
ICICI Prudential Bond Fund (DP-M)INF109K01EU91040611.38
ICICI Prudential Bond Fund (DP-Q)INF109K01EV71052710.91
ICICI Prudential Constant Maturity Gilt fund (DP-A)INF109KA1N871311710.35
ICICI Prudential Bharat Consumption Fund (DR-A)INF109KC1YB822243
ICICI Prudential India Equity FOF fund (DR-A)INF109KC1I2324328
ICICI Prudential Commodities Fund (G)INF109KC1F6723088
ICICI Prudential MNC Fund (G)INF109KC1D6922639
ICICI Prudential Manufacture in India Fund (G)INF109KC1LG420282
ICICI Prudential Exports and Services Fund (G)INF109K01BB52345760.99
ICICI Prudential India Opportunities Fund (G)INF109KC1RE621147
ICICI Prudential Long Term Bond Fund Institutional (G)INF109K014072342858.24
ICICI Prudential Long Term Bond Fund (G)INF109K013652342954.11
ICICI Prudential Quant Fund (G)INF109KC1O3357497
ICICI Prudential Long Term Bond Fund (DR-A)INF109KA10C61588410.34
ICICI Prudential Exports and Services Fund (DR-A)INF109K01BA71586528.53
ICICI Prudential India Opportunities Fund (DP-A)INF109KC1RG121148
ICICI Prudential Manufacture in India Fund (DR-A)20281
ICICI Prudential MNC Fund (DP-A)INF109KC1D8522640
ICICI Prudential Quant Fund (DR-A)INF109KC1O4157499
ICICI Prudential Long Term Bond Fund Bonus (DP-A)INF109KA13351265454.11
ICICI Prudential Long Term Bond Fund Institutional (DR-Q)INF109K013811589011.05
ICICI Prudential Long Term Bond Fund (DR-Q)INF109K013991589911.65
ICICI Prudential Commodities Fund (DR-A)INF109KC1F7523087
ICICI Prudential MNC Fund (DR-A)INF109KC1D7722641
ICICI Prudential Long Term Bond Fund (DP-6M)INF109K01EX32342710.81
ICICI Prudential Quant Fund (DP-A)INF109KC1O5857498
ICICI Prudential Long Term Bond Fund (DP-A)INF109KA11C41333410.34
ICICI Prudential Commodities Fund (DP-A)INF109KC1F8323086
ICICI Prudential Exports and Services Fund (DP-A)INF109K01FL52345628.53
ICICI Prudential Long Term Bond Fund Institutional (DP-6M)INF109K01EW51052611.30
ICICI Prudential Long Term Bond Fund (DR-6M)INF109K013571588810.81
ICICI Prudential Manufacture in India Fund (DP-A)INF109KC1LH220280
ICICI Prudential India Opportunities Fund (DR-A)INF109KC1RF321149
ICICI Prudential Long Term Bond Fund Institutional (DP-Q)INF109K01EY11015311.05
ICICI Prudential Long Term Bond Fund Institutional (DR-6M)INF109K013731588911.30
ICICI Prudential Long Term Bond Fund (DP-Q)INF109K01EZ82343011.65
ICICI Prudential Retirement Fund Pure Debt Plan (G)INF109KC1UC421678
ICICI Prudential Debt Management Fund FOF (G)INF109K018782347527.06
ICICI Prudential Business Cycle Fund (G)INF109KC1O9057594
ICICI Prudential Retirement Fund Pure Equity Plan (G)INF109KC1TQ621670
ICICI Prudential Passive Strategy Fund FOF (G)INF109K017952399663.49
ICICI Prudential Retirement Fund Hybrid Conservative Plan (G)INF109KC1TY021674
ICICI Prudential Thematic Advantage Fund FOF (G)INF109K018522347369.50
ICICI Prudential Income Optimizer Fund FOF (G)INF109K018112399931.61
ICICI Prudential Gold Savings Fund FOF (G)INF109K01TK81086610.28
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G)INF109KC1TU821682
ICICI Prudential Asset Allocator Fund FOF (G)INF109K018372345350.25
ICICI Prudential Child Care Fund Gift Plan (G)INF109K0160524000137.26
ICICI Prudential Income Optimizer Fund FOF (DR-A)INF109K018291580631.61
ICICI Prudential Gold Savings Fund FOF (DR-A)INF109K01TL61595410.28
ICICI Prudential Asset Allocator Fund FOF (DP-A)INF109K01FJ92345250.25
ICICI Prudential Gold Savings Fund FOF (DP-A)INF109K01TM41086710.28
ICICI Prudential Retirement Fund Pure Equity Plan (DP-A)INF109KC1TR421671
ICICI Prudential Retirement Fund Pure Debt Plan (DP-A)INF109KC1UD221679
ICICI Prudential Debt Management Fund FOF (DP-A)INF109K01FS02347427.06
ICICI Prudential Business Cycle Fund (DR-A)INF109KC1P0857596
ICICI Prudential Debt Management Fund FOF (DR-A)INF109K018861580827.06
ICICI Prudential Retirement Fund Hybrid Conservative Plan (DP-A)INF109KC1TZ721675
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (DP-A)INF109KC1TV621683
ICICI Prudential Passive Strategy Fund FOF (DR-A)INF109K018031581063.49
ICICI Prudential Passive Strategy Fund FOF (DP-A)INF109K01DW72399563.49
ICICI Prudential Income Optimizer Fund FOF (DP-A)INF109K01EB92399831.61
ICICI Prudential Business Cycle Fund (DP-A)INF109KC1P1657595
ICICI Prudential Asset Allocator Fund FOF (DR-A)INF109K018451581250.25
ICICI Prudential Thematic Advantage Fund FOF (DR-A)INF109K018601581369.50
ICICI Prudential Thematic Advantage Fund FOF (DP-A)INF109K01FR22347269.50