ICICI Prudential Asset Management Company Limited

Total Funds: 1357   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

ICICI Prudential Liquid Fund Half Yearly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841245DaysPlanWDirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1225 Days Plan T Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan M Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Growth

Fixed Income Low Duration Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Allocation Dynamic Asset Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841245DaysPlanWRegularHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Wealth Enhancement Fund Direct Transfer Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Global Stable Equity Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Floating Interest Fund Growth

Fixed Income Floating Rate Growth
 

ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

Equity Global - Other Growth
 

ICICI Prudential Medium Term Bond Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Value Fund Series 10 Reg Gr

Equity Mid-Cap Growth
 

ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Ultra Short Term Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Smallcap Fund Direct Plan Growth

Equity Small-Cap Growth
 

ICICI Prudential Liquid Fund Direct Plan Growth

Money Market Liquid Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 85 1178 Days Pln B Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Short Term Fund Half Yearly Payout of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Allocation Retirement Growth
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 10 Dir Income Distribution cum Cap Withdrawal

Equity Mid-Cap Dividend
 

ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Interval Fund S IX 92 Days Pln C Direct Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 5 Regular Payout of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl

Allocation Retirement Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T DirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Fortnightly Payout of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Quant Fund Regular Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Ultra Short Term Fund Class Regular Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund S IX 93 Days Pln E Direct Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841204DaysPlanXRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851121DaysPlanTDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841288DaysPlanORegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Equity Large & Mid- Cap Growth
 

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

Equity Global - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Corporate Bond Fund Half Yearly Payout of Inc Dist cum Cap Wdrl Option

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Payout of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bond Fund Growth

Fixed Income Medium to Long Duration Growth
 

ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

ICICI Prudential Liquid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1115 Days Plan U Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential FMP Series 85 10 Years Plan I Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Sector - FMCG Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan QDirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl

Allocation Retirement Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries851114DaysPlanWRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851111DaysPlanZDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1115 Days Pln K Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Wealth Enhancement Fund Growth

Equity ELSS (Tax Savings) Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan MDirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Ultra Short Term Fund Direct Plan Fortnightly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Overnight Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Capital Protection XI 1222 Days Plan B Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1187 Days Plan G Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 86 1120 Days Pln F Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund Series IX 185 Days F Direct Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Interval Fund S IX 185 Days F Rglr Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Smallcap Fund Growth

Equity Small-Cap Growth
 

ICICI Prudential Interval Fund S IX 181 Days Pln D Direct Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential R.I.G.H.T. Growth

Equity ELSS (Tax Savings) Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1225 Days Plan T Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Reg Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Sensex Index Fund Payout of Income Distribution cum Cap wdrl

Equity Index Funds Dividend
 

ICICI Prudential Sensex Index Fund Reinvestment of Income Distribution cum Cap wdrl

Equity Index Funds Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct QuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C DirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Cap Protection Oriented Fund XIV - Plan A 1275 Days Direct Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan ZRegularHalfyearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841204DaysPlanYRegularHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential NV20 ETF

Equity Large-Cap Growth
 

ICICI Prudential Fxd Mat Pln S 87 1134 Days Pln H Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841279DaysPlanPDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841224DaysPlanSDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841224DaysPlanSRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Fixed Income Long Duration Growth
 

ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1113 Days Pln C Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity Multi-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1107 Days Plan G Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Overnight Fund Direct Half-Yearly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Allocation Retirement Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Regular Income Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1141 Days Pln G Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Payout Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841245DaysPlanWDirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 85 1178 Days Pln B Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1128 Days Pln J Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1128 Days Pln J Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841254DaysPlanURegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841254DaysPlanUDirectHalfyearPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

Allocation Retirement Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential India Equity FOF Regular Payout of Income Distribution cum Cap wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Retirement Fund Pure Equity Plan Regular Payout of Income Dist cum Cap Wdrl

Allocation Retirement Dividend
 

ICICI Prudential Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Fxd Mat Pln S 85 1197 Days Pln A Rglr Half yearly Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential FMP Series 85 10 Years Plan I Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 85 1185 Days Pln C Rglr Half yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 85 1197 Days Pln A Direct Qt Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 85 1197 Days Pln A Rglr Qt Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 85 1185 Days Pln C Direct Half yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851115DaysPlanUDirectHalfyearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851115DaysPlanURegularHalfyearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1194 Days Plan F Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 87 1128 Days Pln J Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Overnight Fund Regular Half-Yearly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1107 Days Pln G Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Overnight Fund Direct Weekly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

Equity Global - Other Growth
 

ICICI Prudential Fxd Mat Pln S 87 1157 Days Pln E Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bharat Consumption Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Multi-Asset Fund Growth

Allocation Multi Asset Allocation Growth
 

ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund S IX 370 Days Pln A Direct Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Inc Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Inc Optimizer Fund(FOF) Pyt of Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1156 Days Pln D Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841288DaysPlanEDirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Regular Savings Fund Direct Plan Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Manufacture in India Fund Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential MNC Fund Regular Growth

Equity Equity - Other Growth
 

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 87 1141 Days Pln G Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

Fixed Income Money Market Dividend
 

ICICI Prudential Short Term Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Gilt Fund Growth

Fixed Income Government Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Half YearlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841272DaysPlanQRegularQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1194 Days Plan F Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Payout of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Technology Fund Growth

Equity Sector - Technology Growth
 

ICICI Prudential Fxd Mat Pln S 87 1134 Days Pln H Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841235DaysPlanRDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 85 1197 Days Pln A Direct Half yearly Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 5 Regular Transfer of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 169 Days Plan V DirectIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 169 Days Plan V RegularIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Credit Risk Fund Direct Plan Growth

Fixed Income Credit Risk Growth
 

ICICI Prudential Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 2 Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Bharat Consumption Fund - Series 2 Direct Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others

Fixed Income Floating Rate Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Global Stable Equity Fund(FOF) Pyt of Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1115 Days Pln K Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Corporate Bond Fund Fortnightly Payout of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 87 1148 Days Pln F Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Half YearlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851127DaysPlanORegylarHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund S IX 370 Days Pln A Rglr Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Liquid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Floating Interest Fund Fortnightly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1120 Days Pln F Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Short Term Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan X Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Ultra Short Term Direct Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct HYIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Debt Management Fund(FOF) Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Growth Fund S 3 Transfer Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Payout of Income Distribution cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1174 Days Pln B Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

BHARAT 22 ETF

Equity Large-Cap Growth
 

ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1099 Days Pln A Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 20 Reg Income Distribution cum Cap Withdrawal

Equity Large-Cap Dividend
 

ICICIPrudentialFixedMaturityPlanSeries831105DaysPlanFDirectHalfYearlyIncomeDistcumCapwdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries831105DaysPlanFHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Sector - Financial Services Dividend
 

ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Sector - FMCG Dividend
 

ICICI Prudential Exports and Services FundReinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Cap Protection XI 2056 Days Plan A Regular Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Capital Protection XI 2056 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Reinvmt of Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

ICICI Prudential Liquid Fund Reinvestment Inc Dist cum Cap Wdrl Others

Money Market Liquid Dividend
 

ICICI Prudential Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Flexicap Fund Regular Growth

Equity Multi-Cap Growth
 

ICICI Prudential Midcap Select ETF

Equity Mid-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

Sector - Precious Metals Growth
 

ICICI Prudential Corporate Bond Fund Direct Plan Growth

Fixed Income Corporate Bond Growth
 

ICICI Prudential Fxd Mat Pln S 87 1214 Days Pln A Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Ultra Short Term Fund Growth

Fixed Income Ultra Short Duration Growth
 

ICICI Prudential Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T QuarterlyIncome Dist cum Cap Wdrl\

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl

Equity Global - Other Dividend
 

ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl

Equity Global - Other Dividend
 

ICICI Prudential Corporate Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Interval Fund Qt Interval III Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund Series IX 93 Days Plan E Direct Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

ICICI Prudential Corporate Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1225 Days Plan T Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Exports and Services Fund Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Payout of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Fixed Income Medium Duration Growth
 

ICICI Prudential Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan X Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Reinvestment of Income Distribution cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Direct Cumulative

Allocation Conservative Allocation Growth
 

ICICI Prudential Cap Protection Oriented Fund XIV - Plan A 1275 Days Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct HY inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851102DaysPlanYDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851102DaysPlanYRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

Equity Small-Cap Dividend
 

ICICI Prudential India Opportunities Fund Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Cap Protection Oriented Fund XIV 1201D B Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Overnight Fund Regular Monthly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1120 Days Pln F Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Credit Risk Fund Growth

Fixed Income Credit Risk Growth
 

ICICI Prudential Flexicap Fund Direct Growth

Equity Multi-Cap Growth
 

ICICI Prudential Regular Savings Fund Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fxd Mat Pln S 86 1106 Days Pln D Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Balanced Advantage Fund Growth

Allocation Dynamic Asset Allocation Growth
 

ICICI Prudential Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Manufacture in India Fund Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Overnight Fund Direct Monthly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Overnight Fund Direct Quarterly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Money Market Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Child Care Fund (Gift Plan)

Allocation Children Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential BHARAT 22 FOF Direct Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Medium Term Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1157 Days Pln E Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851121DaysPlanTRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Midcap 150 ETF

Equity Mid-Cap Dividend
 

ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1128 Days Pln J Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Cap Protection XI 1222 Days Plan B Direct Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Monthly

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Retirement Fund Pure Debt Plan Regular Payout of Income Dist cum Cap Wdrl

Allocation Retirement Dividend
 

ICICI Prudential MidCap Fund Growth

Equity Mid-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential FMCG Fund Growth

Equity Sector - FMCG Growth
 

ICICI Prudential Credit Risk Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

Sector - Precious Metals Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 86 1099 Days Pln B Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multi-Asset Fund Direct Plan Growth

Allocation Multi Asset Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan V Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Sensex Index Fund Growth

Equity Index Funds Growth
 

ICICI Prudential Overnight Fund Regular Weekly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Short Term Fund Direct Plan Half Yearly Payout of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct QuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund Series IX 185 Days F Regular Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund Series IX 370 Days Plan A Direct Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1121 Days Plan T Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Exports and Services Fund Direct Plan Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Bond Fund Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H DirectIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Growth

Fixed Income Banking & PSU Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841293DaysPlanDDirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential ESG Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Cap Protection X 1375 Days Plan B Regular Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Short Term Fund Fortnightly Payout of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI Prudential Savings Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Value Fund Series 11 Reg Gr

Equity Mid-Cap Growth
 

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Regular Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential India Recovery Fund Series 2 Direct Income Distribution cum Cap Withdrawal

Equity Multi-Cap Dividend
 

ICICI Prudential Equity & Debt Fund Growth

Allocation Aggressive Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1101 Days Plan A DirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

Equity Sector - Financial Services Growth
 

ICICI Prudential India Equity FOF Direct Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Payout of Income Distribution cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Interval Fund S IX 93 Days Pln E Rglr Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Bharat Consumption Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

ICICI Prudential Banking and PSU Debt Fund Daily Payout of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Focused Equity Fund Direct Plan Growth

Equity Focused Fund Growth
 

ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Reinvestment Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl

Equity Sector - Financial Services Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1134 Days Pln H Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity & Debt Fund Monthly Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 1 Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct QuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Ultra Short Term Fund Regular Daily Inc Distribution cum Capital Withdrawal option

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Short Term Fund Direct Plan Half Yearly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI Prudential Corporate Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl Option

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Liquid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Equity Savings Fund Half Yearly Payout Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan M Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Ultra Short Term Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

ICICI Prudential Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

Equity Equity- Infrastructure Dividend
 

ICICI Prudential Overnight Fund Regular Quarterly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential FMP Series 85 10 Years Plan I Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Banking and PSU Debt Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl Option

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Wealth Enhancement Fund Transfer Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Quant Fund Regular Growth

Equity Equity - Other Growth
 

ICICI Prudential MNC Fund Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct QuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others

Fixed Income Money Market Dividend
 

ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Cap Protection XI 2056 Days Plan A Direct Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Overnight Fund Regular Growth

Money Market Overnight Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 97 Days Plan B DirectIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Value Fund Series 10 Reg Income Distribution cum Cap Withdrawal

Equity Mid-Cap Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1148 Days Pln F Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 20 Dir Income Distribution cum Cap Withdrawal

Equity Large-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan F Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1187 Days Plan G Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl

Equity Dividend Yield Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Debt Management Fund(FOF) Payout Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Savings Fund Growth

Fixed Income Low Duration Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Fixed Income Dynamic Bond Growth
 

ICICI Prudential Floating Interest Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1106 Days Plan D Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Credit Risk Fund Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Passive Strategy Fund(FOF) Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B DirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Short Term Fund Growth

Fixed Income Short Duration Growth
 

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Allocation Fund of Funds Growth
 

ICICIPrudentialFixedMaturityPlanSeries851111DaysPlanZDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841288DaysPlanEDirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841279DaysPlanPDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund S IX 181 Days Pln D Rglr Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851102DaysPlanYDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 87 1141 Days Pln G Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Focused Equity Fund Growth

Equity Focused Fund Growth
 

ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Bluechip Fund Direct Plan Growth

Equity Large-Cap Growth
 

ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Direct Income Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Savings Fund Monthly Payout of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Money Market Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Reinvestment of Income Distribution cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1101 Days Plan A Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1204DaysPlanXRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Allocation Aggressive Allocation Growth
 

ICICI Prudential Equity Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Alternative Arbitrage Fund Dividend
 

ICICI Prudential Corporate Bond Fund Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841272DaysPlanQRegularHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Sector - FMCG Dividend
 

ICICI Prudential Nifty Index Plan Direct Growth

Equity Index Funds Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Nifty Next 50 ETF

Equity Large-Cap Growth
 

ICICIPrudentialFixedMaturityPlanSeries841245DaysPlanWRegularQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Fixed Income Banking & PSU Growth
 

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Large & Mid Cap Fund Growth

Equity Large & Mid- Cap Growth
 

ICICI Prudential Exports and Services Fund Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D DirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Sensex Index Fund Direct Growth

Equity Index Funds Growth
 

ICICI Prudential Money Market Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

ICICI Prudential Floating Interest Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

ICICI Prudential Fxd Mat Pln S 85 1185 Days Pln C Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Short Term Fund Monthly Payout of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Bond Fund Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 5 Regular Cumulative Option

Equity Equity - Other Growth
 

ICICI Prudential Regular Gold Savings Fund(FOF) Growth

Sector - Precious Metals Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Dividend Yield Dividend
 

ICICI Prudential Interval Fund Series IX 93 Days Plan E Regular Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Bharat Consumption Fund Direct Cumulative

Equity Equity - Other Growth
 

ICICIPrudentialFixedMaturityPlanSeries851121DaysPlanTDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund Series IX 92 Days Plan C Direct Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841225DaysPlanTDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1115 Days Pln K Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Cumulative

Allocation Conservative Allocation Growth
 

ICICI Prudential Ultra Short Term Fund Direct Plan Fortnightly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl

Equity Value Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C DirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H RegularIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Equity Savings Fund Direct Growth

Allocation Equity Savings Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Half YearlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days PlanMQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Cap Protection XI 1222 Days Plan B Regular Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841288DaysPlanODirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Floating Interest Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1157 Days Pln E Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1199 Days Plan L Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bharat Consumption Fund - Series 1 Direct Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Ultra Short Term Fund Fortnightly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z RegularQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851115DaysPlanURegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund S IX 185 Days F Direct Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841254DaysPlanUDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851102DaysPlanYRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries851114DaysPlanWRegularHalfyearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Bond Fund Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Allocation Retirement Growth
 

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl

Allocation Retirement Dividend
 

ICICI Prudential FMP Series 85 10 Years Plan I Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 86 1113 Days Pln C Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1121 Days Plan T Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 85 1178 Days Pln B Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Gold ETF

Sector - Precious Metals Growth
 

ICICI Prudential Fixed Maturity Plan Series 86 1107 Days Plan G Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bharat Consumption Fund - Series 5 Direct Transfer of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 169 Days Plan V Direct Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Interval Fund Series IX 181 Days Plan D Regular Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Bharat Consumption Fund Regular Cumulative

Equity Equity - Other Growth
 

ICICI Prudential Interval Fund Monthly Interval Pln I Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Half YearlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 86 1106 Days Plan D Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential ESG Fund Regular Growth

Equity Equity - Other Growth
 

ICICI Prudential Credit Risk Fund Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity & Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Half YearlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Half YearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl

Allocation Retirement Dividend
 

ICICI Prudential Value Fund Series 20 Reg Gr

Equity Large-Cap Growth
 

ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl Others

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E DirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Half YearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Ultra Short Term Fund Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Constant Maturity Gilt Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential India Opportunities Fund Regular Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Quant Fund Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Fxd Mat Pln S 87 1163 Days Pln C Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Half YearlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential FMP Series 85 10 Years Plan I Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Half YearlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 3 Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q Half YearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851114DaysPlanVDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Bond Fund Growth

Fixed Income Long Duration Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Constant Maturity Gilt Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Passive Strategy Fund(FOF) Payout of Income Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Constant Maturity Gilt Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Monthly Payout of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 19 Reg Gr

Equity Large-Cap Growth
 

ICICI Prudential Constant Maturity Gilt Growth

Fixed Income 10 yr Government Bond Growth
 

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Medium Term Bond Fund Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Global Advantage Fund(FOF) Rglr Pyt of Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841272DaysPlanQDirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential India Recovery Fund Series 1 Income Distribution cum Cap Withdrawal

Equity Multi-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan F Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 97 Days Plan B RegularIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 86 1099 Days Pln B Direct Half yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fortnightly

Fixed Income Short Duration Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841288DaysPlanODirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan V Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 18 Reg Gr

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl

Sector - Precious Metals Dividend
 

ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

ICICI Prudential Technology Fund Direct Plan Growth

Equity Sector - Technology Growth
 

ICICI Prudential Bluechip Fund Payout of Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

ICICI Prudential Floating Interest Fund Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Payout of Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Money Market Fund Regular Growth

Fixed Income Money Market Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Alpha Low Vol 30 ETF

Equity Large-Cap Growth
 

ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Savings Fund Direct Plan Fortnightly Payout of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Global Stable Equity Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

Equity Sector - Technology Dividend
 

ICICI Prudential Bluechip Fund Growth

Equity Large-Cap Growth
 

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Equity Index Funds Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Gilt Fund Direct Plan Growth

Fixed Income Government Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P DirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Interval Fund Series IX 92 Days Plan C Regular Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1141 Days Plan K Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Interval Fund Series IX 370 Days Plan A Regular Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841225DaysPlanTRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential India Opportunities Fund Regular Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 11 Reg Income Distribution cum Cap Withdrawal

Equity Mid-Cap Dividend
 

ICICI Prudential Value Fund Series 11 Dir Gr

Equity Mid-Cap Growth
 

ICICI Prudential Inc Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Income Optimizer Fund(FOF) Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Business Cycle Fund Direct Growth

Equity Equity - Other Growth
 

ICICIPrudentialFixedMaturityPlanSeries851122DaysPlanSDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851122DaysPlanSRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Flexicap Fund Regular Payout of Income Distribution cum Cap Wdrl

Equity Multi-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1199 Days Plan L Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular HY inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Allocation Retirement Growth
 

ICICI Prudential Fxd Mat Pln S 86 1099 Days Pln B Rglr Half yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1106 Days Pln D Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1113 Days Pln C Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1113 Days Pln C Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 85 1185 Days Pln C Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1115 Days Plan U Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl

Equity Small-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Banking and Financial Services Fund Growth

Equity Sector - Financial Services Growth
 

ICICIPrudentialFixedMaturityPlanSeries841204DaysPlanYRegularQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1107 Days Pln G Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Global Advantage Fund(FOF) Rglr Reinvestment of Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Commodities Fund Regular Growth

Equity Equity - Other Growth
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 4 Growth

Equity Equity - Other Growth
 

ICICI Prudential Fxd Mat Pln S 87 1156 Days Pln D Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Equity Index Funds Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841245DaysPlanNDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Regular Gold Savings Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl

Sector - Precious Metals Dividend
 

ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl

Equity Sector - Technology Dividend
 

ICICI Prudential ESG Fund Regular Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Overnight Fund Regular Half-Yearly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Overnight Fund Regular Annual Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries851127DaysPlanODirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1194 Days Plan F Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L DirectIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Value Discovery Fund Direct Plan Growth

Equity Value Growth
 

ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Nifty ETF

Equity Large-Cap Growth
 

ICICI Prudential Nifty 100 ETF

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Growth

Fixed Income Floating Rate Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Sector - Financial Services Dividend
 

ICICI Prudential Equity Savings Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Half YearlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Growth Fund S 3 Direct Transfer Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bharat Consumption Fund - Series 1 Growth

Equity Equity - Other Growth
 

ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Equity ELSS (Tax Savings) Growth
 

ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl

Allocation Dynamic Asset Allocation Dividend
 

ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Dividend Yield Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1219 Days Plan D Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

Allocation Children Growth
 

ICICI Prudential Multicap Fund Direct Plan Growth

Equity Multi-Cap Growth
 

ICICI Prudential Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl

Equity Index Funds Dividend
 

ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 86 95 Days Plan E Direct Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Dividend Yield Equity Fund Growth

Equity Dividend Yield Growth
 

ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1149 Days Plan H Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan MDirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Floating Interest Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Short Term Fund Direct Plan Growth Option

Fixed Income Short Duration Growth
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth

Equity ELSS (Tax Savings) Growth
 

ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl

Equity Small-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Manufacture in India Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Liquid Fund Annual Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others

Fixed Income Money Market Dividend
 

ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Nifty Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

Allocation Dynamic Asset Allocation Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 168 Days Plan G DirectIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Dynamic Asset Allocation Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 5 Direct Cumulative Option

Equity Equity - Other Growth
 

ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841293DaysPlanDDirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Overnight Fund Direct Growth

Money Market Overnight Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841224DaysPlanSDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1174 Days Pln B Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Equity Savings Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries851109DaysPlanXRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential India Equity FOF Direct Reinvestment of Income Distribution cum Cap wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1115 Days Pln K Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Money Market Fund Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Value Discovery Fund Direct Plan Payout of Income Distribution cum Cap wdrl

Equity Value Dividend
 

ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Cap Protection Oriented Fund XIV 1201D B Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Sensex ETF

Equity Large-Cap Growth
 

ICICIPrudentialFixedMaturityPlanSeries841245DaysPlanNDirectQuarterlytPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1204 Days PlanXDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential S&P BSE 500 ETF

Equity Multi-Cap Growth
 

ICICI Prudential R.I.G.H.T. Income Distribution cum Capital Withdrawal option

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K QtIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1122 Days Plan S Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1122 Days Plan S Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries851122DaysPlanSRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Bond Fund Direct Plan Growth

Fixed Income Medium to Long Duration Growth
 

ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Payout of Income Dist cum Cap Wdrl

Allocation Retirement Dividend
 

ICICI Prudential FMP Series 85 10 Years Plan I Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L RegularIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851114DaysPlanVRegularHalfyearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund S - IX - 203 Days Pln B Rglr Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Payout of Income Dist cum Cap Wdrl

Allocation Retirement Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1134 Days Pln H Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 4 Direct Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Dynamic Asset Allocation Dividend
 

ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Allocation Retirement Growth
 

ICICI Prudential Capital Protection Oriented Fund XIV 1201D B Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y DirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z DirectHalfyearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl

Equity Sector - FMCG Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1106 Days Pln D Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Overnight Fund Regular Quarterly Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851121DaysPlanTRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity Multi-Cap Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841204DaysPlanYDirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund S IX 92 Days Pln C Rglr Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential FMCG Fund Direct Plan Growth

Equity Sector - FMCG Growth
 

ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1174 Days Pln B Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Nifty Next 50 Index Fund Growth

Equity Index Funds Growth
 

ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Interval Fund Series IX 181 Days Plan D Direct Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1101 Days Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 87 1163 Days Pln C Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Reg Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Credit Risk Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Banking and PSU Debt Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Liquid Fund Payout Inc Dist cum Cap Wdrl Others

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan QDirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Regular Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Constant Maturity Gilt Direct Monthly Payout of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Medium Term Bond Fund Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Credit Risk Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J DirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 18 Reg Income Distribution cum Cap Withdrawal

Equity Large-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851111DaysPlanZRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Equity Dividend Yield Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Business Cycle Fund Regular Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Regular Gold Savings Fund(FOF) Payout of Income Dist cum Cap Wdrl

Sector - Precious Metals Dividend
 

ICICI Prudential Ultra Short Term Fund Fortnightly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1148 Days Pln F Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity Arbitrage Fund Regular Growth

Alternative Arbitrage Fund Growth
 

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

ICICI Prudential Money Market Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Ultra Short Term Fund Monthly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Value Fund Series 18 Dir Gr

Equity Large-Cap Growth
 

ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Value Fund Series 19 Dir Gr

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B DirectHalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 3 Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Overnight Fund Direct Annual Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Equity Savings Fund Monthly Payout Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851109DaysPlanXDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl

Equity Equity- Infrastructure Dividend
 

ICICI Prudential Nifty Index Plan Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1141 Days Pln G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multicap Fund Growth

Equity Multi-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Global Advantage Fund(FOF) Regular Growth

Equity Global - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Payout of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

Equity Sector - Healthcare Growth
 

ICICI Prudential Money Market Fund Direct Plan Growth

Fixed Income Money Market Growth
 

ICICIPrudentialFixedMaturityPlanSeries831105DaysPlanFDirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Direct QuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 87 1163 Days Pln C Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 97 Days Plan B Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Liquid Fund Quarterly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

ICICI Prudential Value Discovery Fund Growth

Equity Value Growth
 

ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan V Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct QuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries831105DaysPlanFQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841286DaysPlanFDirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841225DaysPlanTDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Equity Equity- Infrastructure Dividend
 

ICICI Prudential Medium Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Dividend Yield Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Medium Term Bond Fund Growth

Fixed Income Medium Duration Growth
 

ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

ICICI Prudential Value Fund Series 10 Dir Gr

Equity Mid-Cap Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Infrastructure Fund Growth

Equity Equity- Infrastructure Growth
 

ICICI Prudential Fxd Mat Pln S 86 1099 Days Pln A Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrl

Equity Value Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1187 Days Plan G Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1187 Days Plan G Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Overnight Fund Regular Annual Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841224DaysPlanSRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1204DaysPlanXDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851127DaysPlanODirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Cap Protection X 1375 Days Plan B Direct Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Value Discovery Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl

Equity Value Dividend
 

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Alternative Arbitrage Fund Growth
 

ICICI Prudential Equity Savings Fund Growth

Allocation Equity Savings Growth
 

ICICI Prudential Value Fund Series 19 Reg Income Distribution cum Cap Withdrawal

Equity Large-Cap Dividend
 

ICICI Prudential MNC Fund Regular Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential MidCap Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1101 Days Plan A QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity Savings Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan O Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Money Market Fund Fortnightly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential India Equity FOF Regular Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Value Fund Series 20 Dir Gr

Equity Large-Cap Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1101 Days Plan A Direct QuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1113 Days Plan C Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan M HalfYearlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Others

Fixed Income Money Market Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1199 Days Plan L Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Corporate Bond Fund Growth

Fixed Income Corporate Bond Growth
 

ICICI Prudential Capital Protection XI 1222 Days Plan B Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

Fixed Income Ultra Short Duration Growth
 

ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1199 Days Plan L Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Floating Interest Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

Fixed Income Floating Rate Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841245DaysPlanNRegularQuarterlytPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Nifty Low Vol 30 ETF

Equity Large-Cap Growth
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 97 Days Plan B Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Bharat Consumption Fund - Series 1 Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Money Market Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q QuarterlyIncome Dist cumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1203 Days Plan K Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1120 Days Plan F Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Bond Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 5 Direct Payout of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841235DaysPlanRRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Overnight Fund Direct Annual Payout of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Global Stable Equity Fund(FOF) Growth

Equity Global - Other Growth
 

ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841225DaysPlanTRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1157 Days Pln E Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 87 1127 Days Pln I Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1156 Days Pln D Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Business Cycle Fund Regular Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Private Banks ETF

Equity Sector - Financial Services Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841279DaysPlanPRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Half YearlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851114DaysPlanWDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1214 Days Pln A Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851114DaysPlanWDirectHalfyearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

Allocation Retirement Growth
 

ICICI Prudential Fxd Mat Pln S 86 95 Days Pln E Rglr Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1099 Days Pln A Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851114DaysPlanVRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential MidCap Fund Direct Plan Growth

Equity Mid-Cap Growth
 

ICICIPrudentialFixedMaturityPlanSeries851127DaysPlanORegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential IT ETF

Equity Sector - Technology Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1107 Days Pln G Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 86 1107 Days Pln G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1214 Days Pln A Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Commodities Fund Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl

Equity Sector - Technology Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841235DaysPlanRDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Short Term Fund Half Yearly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841235DaysPlanRRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 84 169 Days Plan V Regular Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841254DaysPlanURegularHalfyearPayoutIncDistcumCapWdrlt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity Sector - Financial Services Dividend
 

ICICI Prudential Liquid ETF

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 86 1120 Days Pln F Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1107 Days Plan Q Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Overnight Fund Direct Half-Yearly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Liquid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

Money Market Liquid Dividend
 

ICICI Prudential Corporate Bond Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan E Dir Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Interval Fund S - IX - 203 Days Pln B Direct Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Direct Growth

Fixed Income 10 yr Government Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Reg Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Reg Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Nifty Index Plan Regular Growth

Equity Index Funds Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Asset Allocator Fund(FOF) Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Manufacture in India Fund Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1119 Days Plan X Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Infrastructure Fund Direct Plan Growth

Equity Equity- Infrastructure Growth
 

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential BHARAT 22 FOF Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Liquid Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Multi-Asset Fund Payout Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

ICICI Prudential Fxd Mat Pln S 86 95 Days Pln E Direct Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1128 Days Plan N Direct Qt Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851111DaysPlanZRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E Direct QuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Floating Interest Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential Focused Equity Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

Allocation Fund of Funds Growth
 

ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others

Fixed Income Low Duration Dividend
 

ICICI Prudential India Recovery Fund Series 2 Income Distribution cum Cap Withdrawal

Equity Multi-Cap Dividend
 

ICICI PrudentiaL Fixed Maturity PLan Series 85 1156 Days Plan G Regular HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851109DaysPlanXRegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct QtIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K HYIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Ultra Short Term Fund Class Regular Weekly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1194 Days Plan F Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Money Market Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Capital Protection X 1375 Days Plan B Direct Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Bharat Consumption Fund - Series 3 Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 3 Direct Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Direct Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 2 Growth

Equity Equity - Other Growth
 

ICICI Prudential Bank ETF

Equity Sector - Financial Services Growth
 

ICICI Prudential Fxd Mat Pln S 86 1099 Days Pln B Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Floating Rate Dividend
 

ICICI Prudential ESG Fund Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 19 Dir Income Distribution cum Cap Withdrawal

Equity Large-Cap Dividend
 

ICICI Prudential Business Cycle Fund Regular Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 4 Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841279DaysPlanPRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Dir Quarterly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1103 Days Plan L Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

Equity Sector - Technology Dividend
 

ICICI Prudential All Seasons Bond Fund Growth

Fixed Income Dynamic Bond Growth
 

ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl

Equity Equity- Infrastructure Dividend
 

ICICI Prudential Credit Risk Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Ultra Short Term Fund Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1113 Days Plan E QuarterlyIncome Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bharat Consumption Fund - Series 2 Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841245DaysPlanNRegularHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1148 Days Pln F Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Half Yearly Payout of Inc Dist cum Cap Wdrl Option

Fixed Income Banking & PSU Dividend
 

ICICI Prudential MNC Fund Regular Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

ICICIPrudentialFixedMaturityPlanSeries841288DaysPlanORegularQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 82 91 Days Plan Z Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Value Fund Series 18 Dir Income Distribution cum Cap Withdrawal

Equity Large-Cap Dividend
 

ICICI Prudential India Recovery Fund Series 1 Direct Income Distribution cum Cap Withdrawal

Equity Multi-Cap Dividend
 

ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan R Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Dir Half Yearly IncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Nifty Index Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1214 Days Pln A Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

Equity Small-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1120 Days Plan F Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fxd Mat Pln S 87 1174 Days Pln B Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851114DaysPlanVDirectHalfyearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841204DaysPlanYDirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851122DaysPlanSDirectHalfYearlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries851109DaysPlanXDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Flexicap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

Equity Multi-Cap Dividend
 

ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 95 Days Plan E Regular Cumulative

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

ICICI Prudential Fxd Mat Pln S 86 1106 Days Pln D Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 86 1113 Days Plan C Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1130 Days Plan M Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Liquid Fund Growth

Money Market Liquid Growth
 

ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct HY Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Fixed Maturity Plan Series 80 1125 Days Plan S Regular Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Growth

Equity ELSS (Tax Savings) Growth
 

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

Equity Sector - Healthcare Growth
 

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Allocation Retirement Growth
 

ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICIPrudentialFixedMaturityPlanSeries851115DaysPlanUDirectQuarterlyPayoutIncDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICIPrudentialFixedMaturityPlanSeries841272DaysPlanQDirectQuarterlyIncomeDistcumCapWdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

ICICI Prudential Liquid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

ICICI Prudential US Bluechip Equity Fund Growth

Equity Global - Other Growth
 

ICICI Prudential Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1163 Days Pln C Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 11 Dir Income Distribution cum Cap Withdrawal

Equity Mid-Cap Dividend
 

ICICI Prudential Inc Optimizer Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1127 Days Pln I Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1127 Days Pln I Rglr Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1127 Days Pln I Rglr Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fxd Mat Pln S 87 1156 Days Pln D Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
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