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ICICI Prudential Mutual Funds Fair Market Values

233 top funds

264

Schemes

₹ 436,490 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • 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 of Income Dist cum Cap Wdrl (RIDCW-D)INF109K0173810473105.74
ICICI Prudential Savings Fund Retail Plan of Income Dist cum Cap Wdrl (D-W)INF109K01EJ210538100.98
ICICI Prudential Savings Fund Retail Plan of Income Dist cum Cap Wdrl (RIDCW-W)INF109K01BY715876100.98
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl Others (PIDCW-A)INF109K01WO412818131.29
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF109K014Z512635101.33
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (PIDCW-15D)INF109K012Z912661101.02
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (RIDCW-W)INF109K0175315877105.47
ICICI Prudential Bluechip Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01EP91035623.13
ICICI Prudential Savings Fund Retail Plan of Income Dist cum Cap Wdrl (D-D)INF109K01EI410542100.37
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (D-Q)INF109K016Z012683103.81
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl Others (RIDCW-A)INF109K01WN615871131.29
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF109K015Z215874103.81
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (RIDCW-15D)INF109K011Z115872101.02
ICICI Prudential Savings Fund Retail Plan of Income Dist cum Cap Wdrl (RIDCW-D)INF109K01BW115875100.37
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01BM21588123.13
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (D-W)INF109K01JO110468105.47
ICICI Prudential Savings Fund Bonus (PIDCW-A)INF109KA1I9213134131.09
ICICI Prudential Savings Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF109K013Z715873101.33
ICICI Prudential Banking and PSU Debt Fund (G)INF109K01RT31068219.65
ICICI Prudential Corporate Bond Fund Retail (G)INF109K01CE71059919.06
ICICI Prudential Nifty Next 50 Index Fund (G)INF109K01IF11075026.89
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 Institutional (G)INF109K01VF423438402.14
ICICI Prudential Liquid Fund Unclaimed Redemption (G)INF109KB1WQ122898111.81
ICICI Prudential Banking and Financial Services Fund (G)INF109K01BU51036563.11
ICICI Prudential Long Term Equity Fund Tax Saving (G)INF109K01464P01363.16
ICICI Prudential US Bluechip Equity Fund (G)INF109K01E351100024.04
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 Focused Equity Fund (G)INF109K01BZ41058329.93
ICICI Prudential Liquid Fund Unclaimed Dividend (G)INF109KB1WR922897111.81
ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01FM31058218.74
ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (D-Q)INF109K01SN41060310.64
ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (D-W)INF109K01SL81060410.31
ICICI Prudential Corporate Bond Fund Retail of Inc Dist cum Cap Wdrl (D-Q)INF109K01FQ41060810.65
ICICI Prudential Corporate Bond Fund Retail Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01CF41060910.04
ICICI Prudential Focused Equity Fund of Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01CA51599018.74
ICICI Prudential Value Discovery Fund of Income Distribution cum Cap wdrl (RIDCW-A)INF109K01AD31601235.49
ICICI Prudential Banking and PSU Debt Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01RV91583010.06
ICICI Prudential Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-6M)INF109KA1X101329812.76
ICICI Prudential Banking and PSU Debt Fund of Inc Dist cum Cap Wdrl (D-Q)INF109K01YE11263210.46
ICICI Prudential Banking and PSU Debt Fund Bonus (PIDCW-A)INF109KA1B571307513.48
ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (RIDCW-W)INF109K01UV315927118.86
ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109K016211594824.63
ICICI Prudential Banking and PSU Debt Fund of Inc Dist cum Cap Wdrl (D-D)INF109K01WS51094410.06
ICICI Prudential Banking and PSU Debt Fund Retail Plan of Inc Dist cum Cap Wdrl (D-D)INF109K01WW71094510.04
ICICI Prudential Multicap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01FK72345424.63
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01TY923465100.13
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01UC323467100.26
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education (PIDCW-A)INF109KB1WS722799
ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education (PIDCW-A)INF109KB1WT522800
ICICI Prudential Banking and Financial Services Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01DY31036641.86
ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-15D)INF109K01SJ21060110.23
ICICI Prudential US Bluechip Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF109K01E431100124.04
ICICI Prudential Banking and PSU Debt Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)INF109KA1M701335412.39
ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)INF109KA1N121357412.08
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01VD913153102.32
ICICI Prudential Long Term Equity Fund Tax Saving Direct Plan Inc Dist cum Cap Wdrl (RIDCW-A)INF109K014721590524.19
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF109K01UW115922105.77
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF109K01VS715928100.19
ICICI Prudential Short Term Fund of Income Dist cum Cap Wdrl (RIDCW-15D)INF109K016621597012.44
ICICI Prudential Short Term Fund Institutional of Income Dist cum Cap Wdrl (RIDCW-M)INF109K016701597212.83
ICICI Prudential Corporate Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01SO21600510.64
ICICI Prudential Corporate Bond Fund Retail Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-15D)INF109K01CH01600610.23
ICICI Prudential Corporate Bond Fund Retail Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01CJ61600810.65
ICICI Prudential Corporate Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF109K01SM61601010.31
ICICI Prudential Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01VE723439118.50
ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M)23447100.14
ICICI Prudential Short Term Fund Institutional of Income Dist cum Cap Wdrl (PIDCW-15D)INF109K016882345812.94
ICICI Prudential Long Term Equity Fund Tax Saving Direct Plan Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01FN12346924.19
ICICI Prudential Corporate Bond Fund Retail of Inc Dist cum Cap Wdrl (PIDCW-15D)INF109K01SF01060010.23
ICICI Prudential Corporate Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01SK01060610.28
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01VC115915102.32
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01VR915923100.09
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01UT715925100.99
ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (RIDCW-A)INF109KB1NO51595014.09
ICICI Prudential Nifty Next 50 Index Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF109K01IE41595226.89
ICICI Prudential Short Term Fund of Income Dist cum Cap Wdrl (RIDCW-6M)INF109KA1X021597112.76
ICICI Prudential Banking and PSU Debt Fund Retail Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01JM51583210.04
ICICI Prudential Banking and PSU Debt Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01YD31583310.46
ICICI Prudential Banking and PSU Debt Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF109K01RU11583410.25
ICICI Prudential Corporate Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-15D)INF109K01CS71600210.23
ICICI Prudential Corporate Bond Fund Retail Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF109K01CG21600910.22
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (PIDCW-A)INF109K01VU313154127.96
ICICI Prudential Value Discovery Fund of Income Distribution cum Cap wdrl (PIDCW-A)INF109K01EC72400135.49
ICICI Prudential Liquid Fund Institutional Plus Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01VJ623440118.52
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (D-W)INF109KB18L823443100.19
ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01UR123444118.51
ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (D-W)23449118.86
ICICI Prudential Short Term Fund Institutional of Income Dist cum Cap Wdrl (PIDCW-M)INF109K01WK22346012.83
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (D-W)INF109KB14M523468100.10
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF109K01UX910060105.77
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)10927100.11
ICICI Prudential Banking and PSU Debt Fund of Inc Dist cum Cap Wdrl (D-W)INF109K01WR71068310.25
ICICI Prudential Corporate Bond Fund Retail of Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01QM01061010.22
ICICI Prudential Nifty Index Plan Inc Dist cum Cap Wdrl (PIDCW-A)INF109KB1NN71359914.09
ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01BV31582541.86
ICICI Prudential Corporate Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-6M)INF109KA1N041600312.08
ICICI Prudential Corporate Bond Fund Retail Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01CI81600710.22
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl Others (RIDCW-A)INF109K01VT515924127.96
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF109K01UA715944100.24
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01UB515945100.26
ICICI Prudential Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-15D)INF109KB12M92346112.44
ICICI Prudential Short Term Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF109K01WL02346212.28
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF109KB16M010055100.24
ICICI Prudential Corporate Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01CR91060210.11
ICICI Prudential Corporate Bond Fund Premium Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01CL21060510.04
ICICI Prudential Corporate Bond Fund Retail of Inc Dist cum Cap Wdrl (D-W)INF109K01SE31060710.22
ICICI Prudential Nifty Next 50 Index Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF109K01PR11075126.89
ICICI Prudential Short Term Fund Bonus (PIDCW-A)INF109KA13761265535.71
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl Others (PIDCW-A)INF109K01I7213011120.69
ICICI Prudential Corporate Bond Fund Bonus (PIDCW-A)INF109KA1I841306612.54
ICICI Prudential Liquid Fund Retail Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01US915926100.14
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl Others (RIDCW-A)INF109K01I6415943120.69
ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF109K01TZ615946100.10
ICICI Prudential Short Term Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF109K016471597312.28
ICICI Prudential Banking and PSU Debt Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-6M)INF109KA1M621583112.39
ICICI Prudential US Bluechip Equity Fund of Income Distribution cum Cap wdrl (RIDCW-A)INF109K01E501599624.04
ICICI Prudential Corporate Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01CT51600410.28
ICICI Prudential Sensex Index Fund of Income Distribution cum Cap wdrl (PIDCW-A)INF109KB18W51767111.09
ICICI Prudential Sensex Index Fund of Income Distribution cum Cap wdrl (RIDCW-A)INF109KB19W31767211.09
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01VP323441100.10
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF109KB10M323442100.09
ICICI Prudential Liquid Fund Inc Dist cum Cap Wdrl (D-Q)INF109K01UU523448100.99
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G)INF109K01BD11001023.00
ICICI Prudential Smallcap Fund Institutional (G)INF109K01BK61017930.36
ICICI Prudential Equity & Debt Fund (G)INF109K01480P61132.06
ICICI Prudential Ultra Short Term Fund (G)INF109K01TP71082617.29
ICICI Prudential Dividend Yield Equity Fund (G)INF109KA1TX41300218.65
ICICI Prudential All Seasons Bond Fund Premium (G)INF109K01GM11094621.19
ICICI Prudential Savings Fund (G)INF109K019022343139.58
ICICI Prudential Infrastructure Fund (G)INF109K01AV52343656.81
ICICI Prudential Large & Mid Cap Fund (G)INF109K01431P11336.93
ICICI Prudential Smallcap Fund (G)INF109K01BI01018030.36
ICICI Prudential MidCap Fund (G)INF109K01AN2ESG104.18
ICICI Prudential Credit Risk Fund (G)INF109K01GU41079418.30
ICICI Prudential Multi Asset Fund Institutional (G)INF109K01TN21081826.20
ICICI Prudential Multi Asset Fund FII (G)INF109K017872400344.58
ICICI Prudential All Seasons Bond Fund Retail (G)INF109K017122343540.58
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 Multi Asset Fund (G)INF109K01761P15266.73
ICICI Prudential Global Stable Equity Fund FOF (G)INF109KA1CB61274314.42
ICICI Prudential Overnight Fund (G)INF109KC1OA120721
ICICI Prudential Equity Savings Fund (G)INF109KA14I51324612.94
ICICI Prudential Technology Fund (G)INF109K015062347151.46
ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF109K018W3P205914.77
ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01EF01001113.76
ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01TR31082710.64
ICICI Prudential Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109KB1AG81596110.65
ICICI Prudential Savings Fund Bonus (PIDCW-A)INF109KA13191288916.53
ICICI Prudential Yield Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109KA1TY21300315.19
ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)INF109KA1H361313714.02
ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF109KA1X931316413.44
ICICI Prudential Global Stable Equity Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)INF109KA1CD21274414.42
ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF109K017W51581714.77
ICICI Prudential MidCap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01AL61593227.56
ICICI Prudential Technology Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF109K01FO92347034.62
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (PIDCW-M)INF109KC1OC720724
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (RIDCW-A)INF109KC1ON420734
ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01BG4EDWRD16.05
ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (D-Q)INF109K01IX41076511.41
ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)INF109K01IW61076612.43
ICICI Prudential All Seasons Bond Fund of Inc Dist cum Cap Wdrl (D-Q)INF109K01GE81094810.99
ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109KB1QK61372514.22
ICICI Prudential Credit Risk Fund Bonus (PIDCW-A)INF109KA1I271311013.27
ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (D-Q)INF109KA1Y351313812.76
ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF109KA15I21324711.43
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01GL31591114.36
ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M)INF109K018941593714.14
ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01WY31593811.41
ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01TQ51595910.64
ICICI Prudential Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF109K01GY61596510.45
ICICI Prudential Large & Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109K014491599420.49
ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109KA1Y271581812.76
ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF109KA19I41586311.67
ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01ED52400224.40
ICICI Prudential MidCap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01EH62400427.56
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (RIDCW-6M)INF109KC1OL820733
ICICI Prudential Large & Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01EQ72342620.49
ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (RIDCW-W)INF109KC1NE520621
ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF109K01FA81016621.34
ICICI Prudential Credit Risk Fund Inc Dist cum Cap Wdrl (D-Q)INF109K01GV21079510.47
ICICI Prudential Credit Risk Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF109K01GX81079610.45
ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (D-Q)INF109K01TT91082810.61
ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)INF109K01TV51082910.43
ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF109K01BJ81590121.34
ICICI Prudential Infrastructure Fund of Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01AT91590315.43
ICICI Prudential Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01GW01596610.47
ICICI Prudential Multi Asset Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF109K017791585524.40
ICICI Prudential Technology Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF109K015141599234.62
ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109KB1QJ81581914.22
ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF109KA1X851582313.44
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (PIDCW-15D)INF109KC1OG820723
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (PIDCW-A)INF109KC1OM620727
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (RIDCW-D)INF109KC1OB920728
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (RIDCW-15D)20730
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (RIDCW-M)INF109KC1OD520731
ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01ER52343214.14
ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01FB62343415.43
ICICI Prudential All Seasons Bond Fund Retail of Inc Dist cum Cap Wdrl (D-Q)INF109K01GG31094911.14
ICICI Prudential All Seasons Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01GO71100510.89
ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q)INF109KA16I01324811.67
ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF109KA17I81324912.15
ICICI Prudential Credit Risk Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109KB1AF01340610.65
ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01BE91585713.76
ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF109KA10J11586112.15
ICICI Prudential Global Stable Equity Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A)INF109KA1CC41588314.42
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF109K017041591410.72
ICICI Prudential Ultra Short Term Fund Class of Inc Dist cum Cap Wdrl (D-W)INF109KC1NF220620
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (D-W)INF109KC1OF020722
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (D-Q)INF109KC1OI420725
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (PIDCW-6M)INF109KC1OK020726
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (RIDCW-W)INF109KC1OE320729
ICICI Prudential Ultra Short Term Fund Inc Distribution cum Capital Withdrawal (D-D)INF109KC1ND720569
ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01DX52399725.93
ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-15D)INF109KC1NH822801
ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (RIDCW-15D)INF109KC1NG022802
ICICI Prudential Balanced Advantage Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01EG81001316.05
ICICI Prudential Equity & Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01498P62P25.93
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01GP41590610.89
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01GF51591210.99
ICICI Prudential All Seasons Bond Fund Retail Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01GH11591311.14
ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-6M)INF109K01WX51593612.43
ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (RIDCW-6M)INF109K01TU71595810.43
ICICI Prudential Ultra Short Term Fund of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01TS11596010.61
ICICI Prudential Yield Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109KA1TZ91585315.19
ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF109KA18I61586211.43
ICICI Prudential All Seasons Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01GK51094714.36
ICICI Prudential Overnight Fund of Income Distribution cum Cap wdrl (RIDCW-Q)INF109KC1OJ220732
ICICI Prudential All Seasons Bond Fund of Inc Dist cum Cap Wdrl (D-W)INF109K01FD22343710.72
ICICI Prudential Floating Interest Fund B (G)INF109K0197723418277.71
ICICI Prudential Medium Term Bond Fund B (G)INF109K01AJ02345127.49
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G)INF109KC1GE919220
ICICI Prudential Gilt Fund (G)INF109K01JR42342558.10
ICICI Prudential Bond Fund (G)INF109K01BO81040424.00
ICICI Prudential ESG Fund (G)INF109KC1N7557330
ICICI Prudential FMCG Fund (G)INF109K01415P41220.17
ICICI Prudential Medium Term Bond Fund (G)INF109K01AH42345026.63
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 India Opportunities Fund (G)INF109KC1RE621147
ICICI Prudential BHARAT 22 FOF fund (G)INF109KC1FW319226
ICICI Prudential Floating Interest Fund A (G)INF109K0193623415257.20
ICICI Prudential Floating Interest Fund (G)INF109K01AX123423256.75
ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (D-Q)INF109K01ET11051211.31
ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (D-W)INF109K01EK010523101.26
ICICI Prudential Floating Interest Fund C Inc Dist cum Cap Wdrl (D-W)INF109K01EM610525
ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-15D)INF109K0191015974101.28
ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-W)INF109K0194415975101.26
ICICI Prudential Floating Interest Fund C Inc Dist cum Cap Wdrl (RIDCW-W)INF109K01AC515978
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF109K01AY915988101.36
ICICI Prudential Constant Maturity Gilt Rnvstmnt of Inc Dist cum Cap Wdrl fund (RIDCW-A)INF109KA1O291583910.35
ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109KA13G11584311.00
ICICI Prudential Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)INF109KA1X511338010.87
ICICI Prudential Bond Fund Bonus (PIDCW-A)INF109KA1C721337912.42
ICICI Prudential Floating Interest Fund Bonus (PIDCW-A)INF109KA1I4313111129.65
ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-M)INF109KA1N531312011.04
ICICI Prudential Bond Fund Institutional Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01BR11589510.62
ICICI Prudential Bond Fund Institutional Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01BT71589611.31
ICICI Prudential Floating Interest Fund C Inc Dist cum Cap Wdrl (PIDCW-15D)INF109K0199323419101.28
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF109KB16L223422101.28
ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (PIDCW-A)INF109KC1I3124327
ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A)INF109KC1RG121148
ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01ES31040210.62
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF109KA103812645102.47
ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-6M)INF109KA1N791311810.30
ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109KA12G31321411.00
ICICI Prudential Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF109K01BP51589711.38
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF109KA104615987103.17
ICICI Prudential Medium Term Bond Fund C Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01UN015846
ICICI Prudential Global Advantage Fund FOF Rglr Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)INF109KC1F2623067
ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A)INF109KC1F1823068
ICICI Prudential Floating Interest Fund C Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01AA923420100.17
ICICI Prudential ESG Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109KC1N9157331
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-W)INF109K01EN410511101.36
ICICI Prudential Medium Term Bond Fund C Inc Dist cum Cap Wdrl (D-Q)INF109K01UO810939
ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF109K01B531098910.61
ICICI Prudential Medium Term Bond Fund B Inc Dist cum Cap Wdrl (PIDCW-6M)1100810.55
ICICI Prudential Floating Interest Fund B Inc Dist cum Cap Wdrl (RIDCW-15D)INF109K0196915976101.28
ICICI Prudential Constant Maturity Gilt Rnvstmnt of Inc Dist cum Cap Wdrl fund (RIDCW-6M)INF109KA1O111584010.30
ICICI Prudential Medium Term Bond Fund B Inc Dist cum Cap Wdrl (RIDCW-6M)INF109K01B871584410.55
ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF109K01B611585010.61
ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01IO31585110.55
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF109K01AZ615985101.28
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund Reinvmt of Inc Dist cum Cap Wdrl (RIDCW-A)INF109KC1GG419222
ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (RIDCW-D)INF109K0192823414100.17
ICICI Prudential Floating Interest Fund B Inc Dist cum Cap Wdrl (RIDCW-D)INF109K0195123417100.17
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF109K01AW323421100.88
ICICI Prudential ESG Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109KC1N8357332
ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF109K01UF61093710.55
ICICI Prudential Medium Term Bond Fund B Inc Dist cum Cap Wdrl (D-Q)INF109K01UI01093810.45
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (D-Q)INF109KA105312673103.17
ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (D-Q)INF109KA1N611311910.65
ICICI Prudential Floating Interest Fund B Inc Dist cum Cap Wdrl (D-W)INF109K01EL810517101.26
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01WQ911031129.65
ICICI Prudential Constant Maturity Gilt Rnvstmnt of Inc Dist cum Cap Wdrl fund (RIDCW-M)INF109KA1N951584111.04
ICICI Prudential Constant Maturity Gilt Rnvstmnt of Inc Dist cum Cap Wdrl fund (RIDCW-Q)INF109KA1O031584210.65
ICICI Prudential FMCG Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109K014231587979.21
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF109KA102015986102.47
ICICI Prudential Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-6M)INF109KA1X441589410.87
ICICI Prudential Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01BS91589810.91
ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (RIDCW-A)INF109KC1RF321149
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF109KC1GF619221
ICICI Prudential Floating Interest Fund B Inc Dist cum Cap Wdrl (PIDCW-15D)23416101.28
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl (PIDCW-6M)INF109K01JQ62342412.15
ICICI Prudential Bond Fund of Inc Dist cum Cap Wdrl (D-Q)INF109K01EV71052710.91
ICICI Prudential Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF109K01EU91040611.38
ICICI Prudential Medium Term Bond Fund Bonus (PIDCW-A)INF109KA1B991323812.83
ICICI Prudential Constant Maturity Gilt of Inc Dist cum Cap Wdrl fund (PIDCW-A)INF109KA1N871311710.35
ICICI Prudential Gilt Fund of Inc Dist cum Cap Wdrl (RIDCW-6M)INF109K01JP81593012.15
ICICI Prudential Floating Interest Fund B Inc Dist cum Cap Wdrl (RIDCW-W)INF109K0198515977101.26
ICICI Prudential Medium Term Bond Fund B Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K01IQ81584510.45
ICICI Prudential Floating Interest Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01WP115984129.65
ICICI Prudential Floating Interest Fund A Inc Dist cum Cap Wdrl (PIDCW-15D)23413101.28
ICICI Prudential India Equity FOF of Income Distribution cum Cap wdrl fund (RIDCW-A)INF109KC1I2324328
ICICI Prudential FMCG Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01EO22400579.21
ICICI Prudential Commodities Fund (G)INF109KC1F6723088
ICICI Prudential Bharat Consumption Fund Cumulative (G)INF109KC1YA022241
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 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 Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109K01BA71586528.53
ICICI Prudential Long Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109KA10C61588410.34
ICICI Prudential Manufacture in India Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF109KC1LH220281
ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (PIDCW-A)INF109KC1D8522640
ICICI Prudential Quant Fund of Income Distribution cum Cap wdrl (RIDCW-A)INF109KC1O4157499
ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A)INF109KA13351265454.11
ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K013811589011.05
ICICI Prudential Long Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF109K013991589911.65
ICICI Prudential Commodities Fund of Income Distribution cum Cap wdrl (RIDCW-A)INF109KC1F7523087
ICICI Prudential Long Term Bond Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF109K01EX32342710.81
ICICI Prudential Bharat Consumption Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF109KC1YC622242
ICICI Prudential MNC Fund of Income Distribution cum Cap wdrl (RIDCW-A)INF109KC1D7722641
ICICI Prudential Quant Fund of Income Distribution cum Cap wdrl (PIDCW-A)INF109KC1O5857498
ICICI Prudential Long Term Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109KA11C41333410.34
ICICI Prudential Commodities Fund of Income Distribution cum Cap wdrl (PIDCW-A)INF109KC1F8323086
ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01FL52345628.53
ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (PIDCW-6M)INF109K01EW51052611.30
ICICI Prudential Long Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF109K013571588810.81
ICICI Prudential Manufacture in India Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF109KC1LI020280
ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (D-Q)INF109K01EY11015311.05
ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-6M)INF109K013731588911.30
ICICI Prudential Bharat Consumption Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF109KC1YB822243
ICICI Prudential Long Term Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF109K01EZ82343011.65
ICICI Prudential Debt Management Fund FOF (G)INF109K018782347527.06
ICICI Prudential Retirement Fund Pure Debt Plan (G)INF109KC1UC421678
ICICI Prudential Business Cycle Fund (G)INF109KC1O9057594
ICICI Prudential Nifty Low Vol 30 ETF FOF (G)INF109KC1P5787157
ICICI Prudential Passive Strategy Fund FOF (G)INF109K017952399663.49
ICICI Prudential Retirement Fund Pure Equity Plan (G)INF109KC1TQ621670
ICICI Prudential Flexicap Fund (G)INF109KC1Q8087176
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 Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A)INF109K01TL61595410.28
ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A)INF109K018291580631.61
ICICI Prudential Asset Allocator Fund FOF of Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01FJ92345250.25
ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (PIDCW-A)INF109K01TM41086710.28
ICICI Prudential Retirement Fund Pure Equity Plan of Income Dist cum Cap Wdrl (PIDCW-A)INF109KC1TR421671
ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A)INF109KC1UD221679
ICICI Prudential Debt Management Fund FOF Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01FS02347427.06
ICICI Prudential Business Cycle Fund of Income Distribution cum Cap wdrl (RIDCW-A)INF109KC1P0857596
ICICI Prudential Nifty Low Vol 30 ETF FOF of Income Distribution cum Cap Wdrl (RIDCW-A)INF109KC1P6587159
ICICI Prudential Flexicap Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF109KC1R0687177
ICICI Prudential Debt Management Fund FOF Inc Dist cum Cap Wdrl (RIDCW-A)INF109K018861580827.06
ICICI Prudential Retirement Fund Hybrid Aggressive Plan of Income Dist cum Cap Wdrl (PIDCW-A)INF109KC1TV621683
ICICI Prudential Retirement Fund Hybrid Conservative Plan of Income Dist cum Cap Wdrl (PIDCW-A)INF109KC1TZ721675
ICICI Prudential Flexicap Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF109KC1Q9887178
ICICI Prudential Passive Strategy Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A)INF109K018031581063.49
ICICI Prudential Passive Strategy Fund FOF of Income Dist cum Cap Wdrl (PIDCW-A)INF109K01DW72399563.49
ICICI Prudential Income Optimizer Fund FOF Pyt of Inc Dist cum Cap Wdrl (PIDCW-A)INF109K01EB92399831.61
ICICI Prudential Business Cycle Fund of Income Distribution cum Cap wdrl (PIDCW-A)INF109KC1P1657595
ICICI Prudential Nifty Low Vol 30 ETF FOF of Income Distribution cum Cap Wdrl (PIDCW-A)INF109KC1P7387158
ICICI Prudential Asset Allocator Fund FOF Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF109K018451581250.25
ICICI Prudential Thematic Advantage Fund FOF of Income Distribution cum Cap Wdrl (RIDCW-A)INF109K018601581369.50
ICICI Prudential Thematic Advantage Fund FOF of Income Distribution cum Cap Wdrl (PIDCW-A)INF109K01FR22347269.50

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