BHARAT 22 ETF |
-- |
63.06 |
2/148 |
Very High |
EQ-LC |
0.07 |
24/11/2017 |
17,948 |
ICICI Prudential All Seasons Bond Fund - Direct Plan |
5 |
7.83 |
6/25 |
Moderately High |
DT-DB |
0.53 |
01/01/2013 |
12,458 |
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan |
4 |
21.66 |
19/27 |
High |
HY-MAA |
0.08 |
01/01/2013 |
21,851 |
ICICI Prudential Balanced Advantage Fund - Direct Plan |
4 |
20.98 |
21/32 |
High |
HY-DAA |
0.86 |
01/01/2013 |
56,709 |
ICICI Prudential Banking and Financial Services Fund - Direct Plan |
2 |
17.63 |
14/19 |
Very High |
EQ-BANK |
1.01 |
01/01/2013 |
7,424 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan |
5 |
7.47 |
1/21 |
Moderate |
DT-BK & PSU |
0.39 |
01/01/2013 |
9,056 |
ICICI Prudential BHARAT 22 FOF - Direct Plan |
5 |
62.96 |
1/93 |
Very High |
EQ-LC |
0.11 |
29/06/2018 |
1,179 |
ICICI Prudential Bharat Consumption Fund - Direct Plan |
4 |
41.26 |
2/11 |
Very High |
EQ-Consumption |
1.10 |
12/04/2019 |
2,340 |
ICICI Prudential Bluechip Fund - Direct Plan |
5 |
36.61 |
32/93 |
Very High |
EQ-LC |
0.90 |
01/01/2013 |
54,904 |
ICICI Prudential Bond Fund - Direct Plan |
4 |
7.29 |
3/13 |
Moderate |
DT-M to LD |
0.60 |
01/01/2013 |
2,928 |
ICICI Prudential BSE 500 ETF |
-- |
33.27 |
30/77 |
Very High |
EQ-FLX |
0.32 |
09/05/2018 |
222.00 |
ICICI Prudential BSE 500 ETF FOF - Direct Plan |
-- |
31.42 |
50/75 |
Very High |
EQ-FLX |
0.13 |
02/12/2021 |
109.00 |
ICICI Prudential BSE Liquid Rate ETF |
-- |
6.55 |
38/39 |
Low |
DT-LIQ |
0.25 |
25/09/2018 |
3,260 |
ICICI Prudential BSE Midcap Select ETF |
-- |
50.26 |
3/28 |
Very High |
EQ-L&MC |
0.15 |
04/07/2016 |
52.00 |
ICICI Prudential BSE Sensex ETF |
-- |
20.00 |
132/148 |
Very High |
EQ-LC |
0.03 |
10/01/2003 |
8,119 |
ICICI Prudential BSE Sensex Index Fund - Direct Plan |
2 |
19.72 |
89/93 |
Very High |
EQ-LC |
0.18 |
21/09/2017 |
1,486 |
ICICI Prudential Business Cycle Fund - Direct Plan |
-- |
46.97 |
18/49 |
Very High |
EQ-THEMATIC |
0.77 |
18/01/2021 |
8,227 |
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan |
4 |
39.50 |
5/44 |
Very High |
HY-AH |
1.38 |
01/01/2013 |
1,258 |
ICICI Prudential Commodities Fund - Direct Plan |
-- |
43.73 |
23/49 |
Very High |
EQ-THEMATIC |
1.01 |
15/10/2019 |
2,299 |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan |
-- |
6.29 |
5/5 |
Moderate |
DT-Gilt 10Y CD |
0.23 |
12/09/2014 |
2,902 |
ICICI Prudential Corporate Bond Fund - Direct Plan |
5 |
7.56 |
1/22 |
Moderate |
DT-CB |
0.32 |
01/01/2013 |
27,350 |
ICICI Prudential Credit Risk Fund - Direct Plan |
2 |
8.28 |
4/14 |
High |
DT-CR |
0.84 |
01/01/2013 |
7,075 |
ICICI Prudential Debt Management Fund (FOF) - Direct Plan |
4 |
7.43 |
2/13 |
Moderately High |
DT-M to LD |
0.41 |
01/01/2013 |
134.00 |
ICICI Prudential Dividend Yield Equity Fund - Direct Plan |
-- |
50.52 |
2/9 |
Very High |
EQ-DIV Y |
0.51 |
16/05/2014 |
3,717 |
ICICI Prudential ELSS Tax Saver - Direct Plan |
2 |
29.78 |
31/37 |
Very High |
EQ-ELSS |
1.07 |
01/01/2013 |
13,415 |
ICICI Prudential Equity Arbitrage Fund - Direct Plan |
3 |
8.57 |
15/25 |
Low |
HY-AR |
0.30 |
01/01/2013 |
19,733 |
ICICI Prudential Equity & Debt Fund - Direct Plan |
5 |
36.34 |
6/44 |
Very High |
HY-AH |
1.02 |
01/01/2013 |
34,733 |
ICICI Prudential Equity Savings Fund - Direct Plan |
4 |
11.16 |
21/22 |
Moderate |
HY-EQ S |
0.50 |
05/12/2014 |
10,118 |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan |
-- |
35.06 |
2/9 |
Very High |
EQ-T-ESG |
1.00 |
09/10/2020 |
1,430 |
ICICI Prudential Exports and Services Fund - Direct Plan |
-- |
40.18 |
27/49 |
Very High |
EQ-THEMATIC |
1.55 |
01/01/2013 |
1,318 |
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I - Direct Plan |
-- |
6.99 |
11/78 |
Moderate |
DT-FMP |
0.10 |
15/03/2019 |
415.00 |
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Direct Plan |
-- |
6.73 |
56/78 |
Low to Moderate |
DT-FMP |
0.09 |
08/12/2022 |
123.00 |
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S - Direct Plan |
-- |
6.83 |
39/78 |
Low to Moderate |
DT-FMP |
0.10 |
14/03/2023 |
59.00 |
ICICI Prudential Flexicap Fund - Direct Plan |
-- |
38.41 |
20/75 |
Very High |
EQ-FLX |
0.69 |
16/07/2021 |
14,881 |
ICICI Prudential Floating Interest Fund - Direct Plan |
3 |
8.60 |
1/13 |
Moderate |
DT-Floater |
0.61 |
01/01/2013 |
9,867 |
ICICI Prudential FMCG Fund - Direct Plan |
-- |
15.57 |
49/49 |
Very High |
EQ-THEMATIC |
1.24 |
01/01/2013 |
1,467 |
ICICI Prudential Focused Equity Fund - Direct Plan |
4 |
44.68 |
11/75 |
Very High |
EQ-FLX |
0.56 |
01/01/2013 |
7,872 |
ICICI Prudential Gilt Fund - Direct Plan |
5 |
8.06 |
4/23 |
Moderate |
DT-GL |
0.56 |
01/01/2013 |
6,325 |
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan |
-- |
11.61 |
37/58 |
Very High |
EQ-INTL |
0.58 |
07/10/2019 |
298.00 |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan |
-- |
7.88 |
46/58 |
Very High |
EQ-INTL |
0.88 |
13/09/2013 |
117.00 |
ICICI Prudential Gold Exchange Traded Fund |
-- |
19.62 |
12/26 |
High |
Gold-Funds |
0.50 |
24/08/2010 |
4,666 |
ICICI Prudential Housing Opportunities Fund - Direct Plan |
-- |
38.49 |
30/49 |
Very High |
EQ-THEMATIC |
0.86 |
18/04/2022 |
2,561 |
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan |
5 |
15.22 |
6/31 |
Moderately High |
HY-CH |
0.58 |
01/01/2013 |
270.00 |
ICICI Prudential India Equity FOF - Direct Plan |
5 |
44.62 |
12/75 |
Very High |
EQ-FLX |
0.78 |
25/02/2020 |
110.00 |
ICICI Prudential India Opportunities Fund - Direct Plan |
-- |
46.64 |
19/49 |
Very High |
EQ-THEMATIC |
0.59 |
15/01/2019 |
19,072 |
ICICI Prudential Infrastructure Fund - Direct Plan |
4 |
60.82 |
11/19 |
Very High |
EQ-INFRA |
1.04 |
01/01/2013 |
5,005 |
ICICI Prudential Innovation Fund - Direct Plan |
-- |
57.23 |
8/49 |
Very High |
EQ-THEMATIC |
0.63 |
27/04/2023 |
4,718 |
ICICI Prudential Large & Mid Cap Fund - Direct Plan |
5 |
43.38 |
9/27 |
Very High |
EQ-L&MC |
0.75 |
01/01/2013 |
13,117 |
ICICI Prudential Liquid Fund - Direct Plan |
3 |
7.34 |
17/35 |
Moderate |
DT-LIQ |
0.20 |
01/01/2013 |
43,473 |
ICICI Prudential Long Term Bond Fund - Direct Plan |
-- |
6.93 |
6/7 |
Moderate |
DT-LONG D |
0.40 |
01/01/2013 |
816.00 |
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan |
-- |
40.48 |
4/17 |
Very High |
EQ-ELSS |
0.98 |
22/03/2018 |
40.00 |
ICICI Prudential Manufacturing Fund - Direct Plan |
-- |
64.51 |
4/49 |
Very High |
EQ-THEMATIC |
0.69 |
11/10/2018 |
3,883 |
ICICI Prudential Medium Term Bond Fund - Direct Plan |
4 |
7.27 |
5/16 |
Moderately High |
DT-MD |
0.73 |
01/01/2013 |
6,322 |
ICICI Prudential Midcap Fund - Direct Plan |
2 |
56.01 |
7/39 |
Very High |
EQ-MC |
0.94 |
01/01/2013 |
5,814 |
ICICI Prudential MNC Fund - Direct Plan |
-- |
34.26 |
2/5 |
Very High |
EQ-MNC |
0.97 |
17/06/2019 |
1,622 |
ICICI Prudential Money Market Fund - Direct Plan |
4 |
7.53 |
8/22 |
Moderate |
DT-MM |
0.21 |
01/01/2013 |
21,861 |
ICICI Prudential Multi Asset Fund - Direct Plan |
4 |
32.18 |
4/27 |
Very High |
HY-MAA |
0.72 |
01/01/2013 |
39,535 |
ICICI Prudential Multicap Fund - Direct Plan |
-- |
43.35 |
9/19 |
Very High |
EQ-MLC |
0.88 |
01/01/2013 |
11,882 |
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan |
-- |
32.24 |
8/58 |
Very High |
EQ-INTL |
0.52 |
18/10/2021 |
1,150 |
ICICI Prudential Nifty 100 ETF |
-- |
27.97 |
78/148 |
Very High |
EQ-LC |
0.48 |
20/08/2013 |
76.00 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
-- |
32.26 |
62/148 |
Very High |
EQ-LC |
0.42 |
03/07/2017 |
2,745 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan |
3 |
32.74 |
43/93 |
Very High |
EQ-LC |
0.14 |
12/04/2021 |
1,070 |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF |
-- |
6.35 |
3/7 |
Moderate |
DT-Gilt 10Y CD |
0.14 |
13/12/2022 |
552.00 |
ICICI Prudential Nifty 200 Momentum 30 ETF |
-- |
62.34 |
6/148 |
Very High |
EQ-LC |
0.30 |
04/08/2022 |
78.00 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan |
-- |
61.80 |
4/93 |
Very High |
EQ-LC |
0.34 |
05/08/2022 |
193.00 |
ICICI Prudential Nifty 200 Quality 30 ETF |
-- |
-- |
-- |
Very High |
EQ-THEMATIC |
0.30 |
07/08/2023 |
30.00 |
ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan |
-- |
33.07 |
41/93 |
Very High |
EQ-LC |
0.35 |
03/10/2022 |
57.00 |
ICICI Prudential Nifty 50 ETF |
-- |
23.08 |
93/148 |
Very High |
EQ-LC |
0.03 |
20/03/2013 |
14,939 |
ICICI Prudential Nifty 50 Index Fund - Direct Plan |
2 |
22.76 |
76/93 |
Very High |
EQ-LC |
0.17 |
01/01/2013 |
8,775 |
ICICI Prudential Nifty50 Value 20 ETF |
-- |
29.90 |
27/29 |
Very High |
EQ-VAL |
0.25 |
17/06/2016 |
128.00 |
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-VAL |
0.15 |
01/02/2024 |
48.00 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
-- |
6.22 |
24/31 |
Moderate |
DT-GL |
0.20 |
07/03/2022 |
103.00 |
ICICI Prudential Nifty Alpha Low Volatility 30 ETF |
-- |
46.82 |
38/148 |
Very High |
EQ-LC |
0.42 |
11/08/2020 |
932.00 |
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan |
-- |
47.02 |
22/93 |
Very High |
EQ-LC |
0.10 |
21/09/2021 |
432.00 |
ICICI Prudential Nifty Auto ETF |
-- |
67.53 |
2/61 |
Very High |
EQ-THEMATIC |
0.20 |
12/01/2022 |
59.00 |
ICICI Prudential Nifty Auto Index Fund - Direct Plan |
-- |
66.79 |
3/49 |
Very High |
EQ-THEMATIC |
0.39 |
11/10/2022 |
87.00 |
ICICI Prudential Nifty Bank ETF |
-- |
11.95 |
24/37 |
Very High |
EQ-BANK |
0.15 |
10/07/2019 |
3,278 |
ICICI Prudential Nifty Bank Index Fund - Direct Plan |
-- |
11.75 |
17/19 |
Very High |
EQ-BANK |
0.20 |
02/03/2022 |
399.00 |
ICICI Prudential Nifty Commodities ETF |
-- |
48.43 |
19/61 |
Very High |
EQ-THEMATIC |
0.30 |
15/12/2022 |
33.00 |
ICICI Prudential Nifty Financial Services Ex-Bank ETF |
-- |
28.21 |
7/37 |
Very High |
EQ-BANK |
0.20 |
25/11/2022 |
76.00 |
ICICI Prudential Nifty FMCG ETF |
-- |
14.47 |
61/61 |
Very High |
EQ-THEMATIC |
0.20 |
05/08/2021 |
139.00 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan |
-- |
6.60 |
57/87 |
Moderate |
DT-TM |
0.20 |
11/10/2022 |
890.00 |
ICICI Prudential Nifty Healthcare ETF |
-- |
46.46 |
10/17 |
Very High |
EQ-Pharma |
0.15 |
19/05/2021 |
107.00 |
ICICI Prudential Nifty India Consumption ETF |
-- |
36.18 |
4/16 |
Very High |
EQ-Consumption |
0.20 |
29/10/2021 |
48.00 |
ICICI Prudential Nifty Infrastructure ETF |
-- |
53.49 |
16/21 |
Very High |
EQ-INFRA |
0.50 |
17/08/2022 |
127.00 |
ICICI Prudential Nifty IT ETF |
-- |
15.53 |
9/15 |
Very High |
EQ-IT |
0.20 |
17/08/2020 |
403.00 |
ICICI Prudential Nifty IT Index Fund - Direct Plan |
-- |
15.19 |
7/7 |
Very High |
EQ-IT |
0.37 |
17/08/2022 |
348.00 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan |
-- |
-- |
-- |
Very High |
EQ-L&MC |
0.18 |
13/03/2024 |
99.00 |
ICICI Prudential Nifty Midcap 150 ETF |
-- |
51.28 |
12/45 |
Very High |
EQ-MC |
0.15 |
24/01/2020 |
328.00 |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan |
-- |
50.64 |
17/39 |
Very High |
EQ-MC |
0.28 |
22/12/2021 |
399.00 |
ICICI Prudential Nifty Next 50 ETF |
-- |
58.39 |
15/148 |
Very High |
EQ-LC |
0.10 |
23/08/2018 |
556.00 |
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan |
3 |
58.06 |
10/93 |
Very High |
EQ-LC |
0.30 |
01/01/2013 |
4,909 |
ICICI Prudential Nifty Pharma Index Fund - Direct Plan |
-- |
48.47 |
6/12 |
Very High |
EQ-Pharma |
0.31 |
14/12/2022 |
38.00 |
ICICI Prudential Nifty Private Bank ETF |
-- |
9.23 |
34/37 |
Very High |
EQ-BANK |
0.15 |
09/08/2019 |
2,371 |
ICICI Prudential Nifty PSU Bank ETF |
-- |
72.25 |
1/37 |
Very High |
EQ-BANK |
0.40 |
15/03/2023 |
57.00 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund- Direct Plan |
-- |
6.63 |
52/87 |
Low to Moderate |
DT-TM |
0.20 |
28/09/2021 |
8,642 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan |
-- |
6.71 |
34/87 |
Moderate |
DT-TM |
0.20 |
12/10/2022 |
877.00 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan |
-- |
6.82 |
14/87 |
Low to Moderate |
DT-TM |
0.19 |
21/12/2022 |
284.00 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan |
-- |
6.84 |
10/87 |
Low to Moderate |
DT-TM |
0.20 |
24/03/2022 |
1,757 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan |
-- |
51.27 |
12/33 |
Very High |
EQ-SC |
0.30 |
02/11/2021 |
293.00 |
ICICI Prudential Overnight Fund - Direct Plan |
3 |
6.79 |
20/32 |
Low |
DT-OVERNHT |
0.10 |
15/11/2018 |
9,870 |
ICICI Prudential Passive Multi-Asset FoF - Direct Plan |
-- |
17.47 |
24/27 |
High |
HY-MAA |
0.22 |
13/01/2022 |
1,070 |
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan |
4 |
30.56 |
53/75 |
Very High |
EQ-FLX |
0.13 |
01/01/2013 |
163.00 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan |
4 |
54.51 |
1/12 |
Very High |
EQ-Pharma |
1.03 |
13/07/2018 |
3,835 |
ICICI Prudential PSU Equity Fund - Direct Plan |
-- |
77.28 |
4/4 |
Very High |
EQ-PSU |
0.71 |
09/09/2022 |
2,518 |
ICICI Prudential Quant Fund - Direct Plan |
-- |
33.57 |
36/49 |
Very High |
EQ-THEMATIC |
0.58 |
11/12/2020 |
77.00 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan |
3 |
19.50 |
10/13 |
High |
Gold-Funds |
0.09 |
01/01/2013 |
940.00 |
ICICI Prudential Regular Savings Fund - Direct Plan |
4 |
14.39 |
10/31 |
High |
HY-CH |
0.91 |
01/01/2013 |
3,402 |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan |
4 |
46.07 |
2/44 |
Very High |
HY-AH |
0.75 |
27/02/2019 |
429.00 |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan |
3 |
17.70 |
1/31 |
Moderately High |
HY-CH |
1.09 |
27/02/2019 |
57.00 |
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan |
3 |
7.29 |
4/16 |
Moderate |
DT-MD |
1.00 |
27/02/2019 |
126.00 |
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan |
5 |
52.32 |
5/75 |
Very High |
EQ-FLX |
0.70 |
27/02/2019 |
730.00 |
ICICI Prudential Savings Fund - Direct Plan |
1 |
7.85 |
1/20 |
Moderate |
DT-LD |
0.40 |
01/01/2013 |
18,176 |
ICICI Prudential Short Term Fund - Direct Plan |
4 |
7.77 |
1/25 |
Moderate |
DT-SD |
0.45 |
01/01/2013 |
18,092 |
ICICI Prudential Silver ETF |
-- |
22.61 |
2/15 |
Very High |
Silver-Funds |
0.40 |
21/01/2022 |
2,188 |
ICICI Prudential Silver ETF FoF - Direct Plan |
-- |
22.98 |
2/7 |
Very High |
Silver-Funds |
0.12 |
01/02/2022 |
539.00 |
ICICI Prudential Smallcap Fund - Direct Plan |
4 |
37.26 |
24/33 |
Very High |
EQ-SC |
0.57 |
01/01/2013 |
7,659 |
ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan |
-- |
12.71 |
35/58 |
Very High |
EQ-INTL |
0.57 |
03/02/2022 |
102.00 |
ICICI Prudential Technology Fund - Direct Plan |
-- |
23.66 |
4/7 |
Very High |
EQ-IT |
0.93 |
01/01/2013 |
11,790 |
ICICI Prudential Thematic Advantage Fund (FOF) - Direct |
-- |
30.29 |
41/49 |
Very High |
EQ-THEMATIC |
0.41 |
01/01/2013 |
1,559 |
ICICI Prudential Transportation and Logistics Fund - Direct Plan |
-- |
57.77 |
7/49 |
Very High |
EQ-THEMATIC |
0.83 |
25/10/2022 |
2,839 |
ICICI Prudential Ultra Short Term Fund - Direct Plan |
5 |
7.56 |
6/24 |
Moderate |
DT-USD |
0.39 |
01/01/2013 |
12,586 |
ICICI Prudential US Bluechip Equity Fund - Direct Plan |
-- |
15.65 |
30/58 |
Very High |
EQ-INTL |
1.15 |
01/01/2013 |
3,056 |
ICICI Prudential Value Discovery Fund - Direct Plan |
5 |
39.74 |
17/24 |
Very High |
EQ-VAL |
1.03 |
01/01/2013 |
42,664 |
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