ICICI Prudential Asset Management Company Limited

Total Funds: 1103   

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

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

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1122 Days S Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Floating Rate Dividend
 

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

Fixed Income Low Duration Dividend
 

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

Equity Sector - Financial Services Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1412 Days B DirectQuarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Aggressive Allocation Dividend
 

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

Equity Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1106 Days D Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1157 Days E Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Equity Flexi Cap Dividend
 

ICICI Prudential Smallcap Index Fund Direct Growth

Equity Index Funds Growth
 

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

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days W Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days W Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1148 Days F Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1148 Days F Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1141 Days G Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1134 Days H Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 83 1412 Days B Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Fund of Funds Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 5 Regular Cumulative Option

Equity Equity - Other Growth
 

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

Equity Large & Mid- Cap Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Equity - Other Dividend
 

ICICI Prudential All Seasons Bond Fund Growth

Fixed Income Dynamic Bond Growth
 

ICICI Prudential Bank ETF

Equity Sector - Financial Services Growth
 

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

Equity Sector - Healthcare Growth
 

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

Equity Sector - Healthcare Dividend
 

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

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1106 Days D Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Fixed Maturity Plan 83 1406 Days D Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1099 Days A Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Infrastructure Fund Direct Plan Growth

Equity Equity- Infrastructure Growth
 

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Fixed Income Dynamic Bond Growth
 

ICICI Prudential Fixed Maturity Plan 83 1111 Days Y Direct Half Yearly Dividend

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 ESG Fund Direct Growth

Equity Equity - ESG Growth
 

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

Equity Multi-Cap Dividend
 

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

Equity Multi-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1293 Days D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1286 Days F Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Floating Rate Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1109 Days X Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Equity - Other Dividend
 

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

Fixed Income Short Duration Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Passive Strategy Fund(FOF) Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Fixed Maturity Plan 84 1279 Days P Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1127 Days I Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1247 Days W Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Medium Duration Dividend
 

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

Fixed Income Long Duration Dividend
 

ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl

Equity Equity- Infrastructure Dividend
 

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

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Sensex Index Fund Direct Growth

Equity Index Funds Growth
 

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

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Fixed Income Banking & PSU Growth
 

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

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1120 Days F Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Equity - Other Dividend
 

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

Money Market Liquid Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 2 Growth

Equity Equity - Other Growth
 

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

Money Market Liquid Dividend
 

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

Equity Equity - Other Dividend
 

ICICI Prudential Nifty Index Plan Regular Growth

Equity Index Funds Growth
 

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

Fixed Income Credit Risk Dividend
 

ICICI Prudential US Bluechip Equity Fund Growth

Equity Global - Other Growth
 

ICICI Prudential Fixed Maturity Plan 83 1406 Days D Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Sector - FMCG Dividend
 

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

Equity Multi-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1272 Days Q Direct Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1275 Days K Direct Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1275 Days K Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1111 Days Z Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1247 Days W Regular Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential BHARAT 22 FOF Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Fixed Maturity Plan 85 1185 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1178 Days B Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1102 Days Y Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1115 Days K Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Capital Protection X 1375 Days Plan B Direct Growth

Allocation Conservative Allocation Growth
 

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

Allocation Equity Savings Dividend
 

ICICI Prudential Equity Savings Fund Direct Growth

Allocation Equity Savings Growth
 

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

Allocation Equity Savings Dividend
 

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

Allocation Equity Savings Dividend
 

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

Allocation Equity Savings Dividend
 

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

Equity Equity - Other Dividend
 

ICICI Prudential Business Cycle Fund Regular Growth

Equity Equity - Other Growth
 

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

Money Market Liquid 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 S 88 1828 Days A Reg Half Yearly Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond 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 Direct Plan Fortnightly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Nifty Next 50 ETF

Equity Large-Cap Growth
 

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

Fixed Income Low Duration 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 85 1129 Days P Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Smallcap Index Fund Regular Growth

Equity Index Funds Growth
 

ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Fixed Maturity Plan 86 1107 Days G Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bluechip Fund Direct Plan Growth

Equity Large-Cap Growth
 

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

Fixed Income Short Duration Dividend
 

ICICI Prudential Liquid Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

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

Fixed Income Money Market Dividend
 

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

Equity Multi-Cap 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 Constant Maturity Gilt Direct Growth

Fixed Income 10 yr Government Bond Growth
 

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

Fixed Income Medium to Long Duration Dividend
 

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

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1111 Days Z Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Asset Allocator Fund(FOF) Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1127 Days O Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1102 Days Y Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Nifty Index Plan Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1121 Days T Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1214 Days A Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Dynamic Bond Dividend
 

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 84 1272 Days Q Regular Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 85 1130 Days M Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Global - Other Dividend
 

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

Fixed Income Floating Rate Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1254 Days U Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1128 Days J Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 87 1128 Days 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 Long Term Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1279 Days P Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1178 Days B Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Focused Fund Dividend
 

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

Fixed Income Low Duration Dividend
 

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

Fixed Income Medium Duration Dividend
 

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Allocation Retirement Growth
 

ICICI Prudential Fixed Maturity Plan 74 9 Years U Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Fixed Income Medium to Long Duration Dividend
 

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

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Bharat Consumption Fund Direct Cumulative

Equity Equity - Other Growth
 

ICICI Prudential Bharat Consumption Fund Regular Cumulative

Equity Equity - Other Growth
 

ICICI Prudential Gold ETF

Sector - Precious Metals Growth
 

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

Fixed Income Money Market Dividend
 

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

Fixed Income Money Market 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 Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

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

Equity Sector - Technology Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1279 Days P Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Short Term Fund Growth

Fixed Income Short Duration Growth
 

ICICI Prudential Large & Mid Cap Fund Growth

Equity Large & Mid- Cap Growth
 

ICICI Prudential Liquid ETF

Money Market Liquid Dividend
 

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

Allocation Fund of Funds Dividend
 

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

Alternative Arbitrage Fund Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days X Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1188 Days Z RegularQuarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Credit Risk 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 87 1127 Days I Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1127 Days I Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

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 Fixed Maturity Plan 85 1109 Days X Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1128 Days N Direct Quarterly Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Small-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1111 Days Z Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1224 Days S Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond 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 Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

Allocation Conservative Allocation Dividend
 

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

Fixed Income Low Duration Dividend
 

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

Allocation Conservative Allocation 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 85 1109 Days X Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 Corporate Bond Fund Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Corporate Bond Dividend
 

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

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1103 Days C Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Floating Rate Dividend
 

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

Equity Value Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1115 Days U Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1224 Days S Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Floating Rate Dividend
 

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

Fixed Income Floating Rate Dividend
 

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

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1188 Days Z Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Multi Asset Allocation Dividend
 

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

Fixed Income Low Duration Dividend
 

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

Fixed Income Money Market Dividend
 

ICICI Prudential Exports and Services Fund Growth

Equity Equity - Other Growth
 

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

Fixed Income Dynamic Bond Dividend
 

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

Money Market Overnight Dividend
 

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

Allocation Fund of Funds Dividend
 

ICICI Prudential Focused Equity Fund Growth

Equity Focused Fund Growth
 

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

Allocation Retirement Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1174 Days B Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Savings Fund Growth

Fixed Income Low Duration Growth
 

ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1128 Days N Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1127 Days O Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Allocation Aggressive Allocation Growth
 

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

Equity Dividend Yield Dividend
 

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

Equity Dividend Yield Dividend
 

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

Allocation Fund of Funds Dividend
 

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

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days Y Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1254 Days U Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1247 Days M Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days Y Direct Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1120 Days F Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days E Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days E Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days E Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond 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 Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Long Term Equity Fund (Tax Saving) Growth

Equity ELSS (Tax Savings) Growth
 

ICICI Prudential Fixed Maturity Plan 86 1099 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1113 Days C Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 86 1113 Days C Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

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 Regular Gold Savings Fund(FOF) Growth

Sector - Precious Metals Growth
 

ICICI Prudential Fixed Maturity Plan 83 1735 Days P Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Credit Risk Dividend
 

ICICI Prudential Consumption ETF

Equity Equity - Consumption Growth
 

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Liquid Fund Growth

Money Market Liquid Growth
 

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

Money Market Overnight Dividend
 

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

Fixed Income Medium Duration Dividend
 

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

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1163 Days C Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Allocation Retirement Growth
 

ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

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

Equity Equity - Other Dividend
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1245 Days N Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days O Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days O Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1235 Days R Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days G Regular Half Yearly Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1225 Days T Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Conservative Allocation Growth
 

ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1143 Days J Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Overnight Fund Regular Growth

Money Market Overnight Growth
 

ICICI Prudential Fixed Maturity Plan 85 1127 Days Q Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1140 Days R Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1121 Days T Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1115 Days U Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1163 Days C Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1156 Days D Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days O Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Payout Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Nifty Index Plan Direct Growth

Equity Index Funds Growth
 

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

Equity Equity - Other Dividend
 

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

Fixed Income Money Market Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

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

Fixed Income Floating Rate Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Manufacturing Fund Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Reg Quarterly Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days G Direct Half Yearly Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Gilt Fund Growth

Fixed Income Government Bond Growth
 

ICICI Prudential Fixed Maturity Plan 87 1115 Days K Reg 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 87 1148 Days F Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1412 Days B Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1412 Days B Half Yearly Income 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 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
 

ICICI Prudential Fixed Maturity Plan 85 1127 Days O Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days E Direct Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1109 Days X Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Money Market 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 Global Stable Equity Fund(FOF) Pyt of Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1174 Days 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 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 Fixed Maturity Plan 87 1214 Days A Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1099 Days A Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 83 1406 Days 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 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 Fixed Maturity Plan 86 1120 Days 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 84 1204 Days 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 84 1275 Days K Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 Midcap Select ETF

Equity Mid-Cap Growth
 

ICICI Prudential Fixed Maturity Plan 83 1406 Days D Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1272 Days Q Regular Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 74 9 Years U Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

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

Fixed Income 10 yr Government Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1235 Days R Direct Half YearlyPayout 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 84 1254 Days U Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1254 Days U Direct Half yearly Payout Inc Dist cum Cap Wdrl

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 87 1134 Days H Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1197 Days A Direct Half yearly Transfer Inc Dist cum Cap Wdr

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Growth

Fixed Income Medium Duration Growth
 

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 Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Capital 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 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 Manufacturing Fund Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan 87 1214 Days 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 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Money Market 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 84 1225 Days 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 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 Fixed Maturity Plan 84 1247 Days M Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1157 Days E Reg Qt Pyt of Inc Dist cum Cap Wdrl

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 Fixed Maturity Plan 86 1099 Days A Reg 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 Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1110 Days T 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 Debt Management Fund(FOF) Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Fixed Maturity Plan 87 1115 Days K Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Short Duration Dividend
 

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

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1128 Days J Direct Qt Pyt of 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 Fixed Maturity Plan 85 1129 Days P Regular Half Yearly Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days 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 Multi-Asset Fund Growth

Allocation Multi Asset Allocation Growth
 

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

Money Market Liquid Dividend
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1107 Days G Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1115 Days U Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1115 Days U Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1185 Days C Direct Half yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1149 Days H Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1111 Days Z Regular Cumulative

Fixed Income Fixed Maturity Short-Term 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 Flexicap Fund Regular Growth

Equity Flexi Cap Growth
 

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

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1156 Days D Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1185 Days C Reg Half yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1197 Days A Reg Half yearly Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Technology Fund Growth

Equity Sector - Technology Growth
 

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

Money Market Overnight Dividend
 

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

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Smallcap Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

Equity Global - Other Growth
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days W Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1197 Days A Direct Qt Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1197 Days A Reg Qt Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Fund of Funds Dividend
 

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

Allocation Fund of Funds Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Equity Equity - Other Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Equity & Debt Fund Growth

Allocation Aggressive Allocation Growth
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1129 Days P Direct Half Yearly 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 Savings Fund Direct Plan Fortnightly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

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

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days X Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential India Opportunities Fund Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential MidCap Fund Growth

Equity Mid-Cap Growth
 

ICICI Prudential Flexicap Fund Direct Growth

Equity Flexi Cap Growth
 

ICICI Prudential Fixed Maturity Plan 84 1293 Days D Direct Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1293 Days D Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Multi-Cap Dividend
 

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

Money Market Overnight Dividend
 

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

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1148 Days F Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 86 1120 Days F Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1279 Days P Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Fund of Funds Dividend
 

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

Fixed Income Low Duration Dividend
 

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

Equity Index Funds Dividend
 

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

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential FMCG Fund Growth

Equity Sector - FMCG Growth
 

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

Fixed Income Medium Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1735 Days P Direct Quarterly Income 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 Nifty Low Vol 30 ETF FOF Direct Payout of Income Distribution cum Cap Wdrl

Allocation Fund of Funds Dividend
 

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

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1174 Days B Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days Y Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 87 1115 Days K Regular Cumulative

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 Equity Savings Fund Half Yearly Payout Inc Dist cum Cap Wdrl

Allocation Equity Savings Dividend
 

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

Fixed Income Long Duration Dividend
 

ICICI Prudential BHARAT 22 FOF Direct Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Fixed Income Medium Duration Growth
 

ICICI Prudential Multi-Asset Fund Direct Plan Growth

Allocation Multi Asset Allocation Growth
 

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

Equity Large-Cap Dividend
 

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

Fixed Income Ultra Short Duration Dividend
 

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

Fixed Income Government Bond Dividend
 

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

Equity Focused Fund Dividend
 

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

Equity Focused Fund Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Sector - Precious Metals Dividend
 

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

Money Market Overnight Dividend
 

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

Allocation Conservative Allocation Growth
 

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

Allocation Conservative Allocation Dividend
 

ICICI Prudential Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1102 Days Y Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Banking & PSU Dividend
 

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

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Midcap 150 ETF

Equity Mid-Cap Dividend
 

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

Equity Equity - Other Dividend
 

ICICI Prudential Quant Fund Regular Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan 83 1392 Days J Direct Quarterly 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 Focused Equity Fund Direct Plan Growth

Equity Focused Fund Growth
 

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

Fixed Income Corporate Bond 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 FMCG ETF

Equity Equity - Consumption Growth
 

ICICI Prudential Fixed Maturity Plan 85 1141 Days K Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth

Equity Equity - Other Growth
 

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 85 1140 Days R Direct Half Yearly Pyt Inc Dist cum Cap Wdrl

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 Fixed Maturity Plan 83 1392 Days J Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Exports and Services Fund Direct Plan Growth

Equity Equity - Other Growth
 

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

Fixed Income Banking & PSU Dividend
 

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

Fixed Income Corporate Bond Dividend
 

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

Allocation Conservative Allocation Dividend
 

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

Fixed Income Credit Risk Dividend
 

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

Fixed Income Low Duration Dividend
 

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

Fixed Income Dynamic Bond Dividend
 

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

Equity Equity - Other Dividend
 

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

Allocation Aggressive Allocation Dividend
 

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

Equity Equity - Other Dividend
 

ICICI Prudential Credit Risk Fund Growth

Fixed Income Credit Risk Growth
 

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

Fixed Income Dynamic Bond Dividend
 

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

Equity Global - Other Dividend
 

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

Fixed Income Short Duration Dividend
 

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

Equity Sector - Financial Services Growth
 

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

Fixed Income Short 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 Fixed Maturity Plan 87 1157 Days E Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Equity- Infrastructure Dividend
 

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

Fixed Income Dynamic Bond Dividend
 

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

Equity ELSS (Tax Savings) Dividend
 

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

Fixed Income Money Market Dividend
 

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Sensex Index Fund Growth

Equity Index Funds Growth
 

ICICI Prudential India Equity FOF Direct Growth

Allocation Fund of Funds Growth
 

ICICI Prudential ESG Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - ESG Dividend
 

ICICI Prudential Healthcare ETF

Equity Sector - Healthcare Growth
 

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

Allocation Conservative Allocation Dividend
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1141 Days K Direct Half Yearly 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 Quarterly

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Half Yearly inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Sector - Financial Services Dividend
 

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

Equity Small-Cap Dividend
 

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

Fixed Income Banking & PSU Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1128 Days J Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1121 Days T Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1149 Days H Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Dynamic Bond Dividend
 

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

Money Market Overnight Dividend
 

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

Fixed Income Short Duration Dividend
 

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

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1099 Days B Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential MNC Fund Direct Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan 87 1134 Days H Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Retirement Dividend
 

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

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1102 Days Y Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Transfer Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Quarterly Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Half Yearly Transfer Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Growth

Fixed Income Medium Duration Growth
 

ICICI Prudential Fixed Maturity Plan 85 1175 Days D Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Balanced Advantage Fund Growth

Allocation Dynamic Asset Allocation Growth
 

ICICI Prudential Fixed Maturity Plan 85 1168 Days E Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Regular Savings Fund Growth

Allocation Conservative Allocation Growth
 

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 86 1106 Days D Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Value Fund Series 11 Regular Growth

Equity Mid-Cap 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 85 1168 Days E Regular Quarterly Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1121 Days T Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1130 Days M Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 84 1235 Days R Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond 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 85 1140 Days R Regular Quarterly 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 Fixed Maturity Plan 87 1163 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days E Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1106 Days D Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Nifty ETF

Equity Large-Cap Growth
 

ICICI Prudential ESG Fund Regular Growth

Equity Equity - ESG Growth
 

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

Fixed Income Credit Risk Dividend
 

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

Money Market Overnight Dividend
 

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

Allocation Aggressive Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1406 Days D Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1735 Days P Half Yearly Income Dist cum Cap Wdrl

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 Fixed Maturity Plan 83 1735 Days P Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1099 Days B Direct Half yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1197 Days 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
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days O Direct Quarterly Payout Inc Dist cum Cap Wdrl

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 85 1114 Days V Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

ICICI Prudential Constant Maturity Gilt Growth

Fixed Income 10 yr Government Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1127 Days O Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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
 

ICICI Prudential Fixed Maturity Plan 84 1272 Days Q Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 4 Growth

Equity Equity - Other Growth
 

ICICI Prudential Commodities Fund Regular Growth

Equity Equity - Other Growth
 

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

Equity Multi-Cap Dividend
 

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

Equity Focused Fund 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 84 1286 Days 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 85 1156 Days G Regular Quarterly Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 84 1247 Days M Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1293 Days D Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Manufacturing 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 NASDAQ 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Bharat Consumption Fund - Series 3 Growth

Equity Equity - Other Growth
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Long Term Bond Fund Growth

Fixed Income Long Duration Growth
 

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 Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days F Regular Half Yearly 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 Fixed Maturity Plan 87 1127 Days I Regular Cumulative

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 Fixed Maturity Plan 86 1107 Days G Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days Y Regular Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Banking and Financial Services Fund Growth

Equity Sector - Financial Services Growth
 

ICICI Prudential Fixed Maturity Plan 85 1197 Days A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1141 Days K Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 100 ETF

Equity Large-Cap Growth
 

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

Equity Global - Other Dividend
 

ICICI Prudential Floating Interest Fund Direct Plan Growth

Fixed Income Floating Rate Growth
 

ICICI Prudential Fixed Maturity Plan 87 1174 Days 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 Alpha Low Vol 30 ETF FOF Direct Growth

Allocation Fund of Funds 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 Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Half YearlyPayout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 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 - ESG Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1128 Days N Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1272 Days Q Regular Cumulative

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 83 1110 Days 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 Gilt Fund Direct Plan Growth

Fixed Income Government Bond Growth
 

ICICI Prudential Fixed Maturity Plan 87 1156 Days D Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1115 Days U Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 86 1113 Days C Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1185 Days C Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Flexi Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1106 Days D Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1113 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Business Cycle Fund Direct Growth

Equity Equity - Other Growth
 

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

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1122 Days S Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1122 Days S Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1275 Days K Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential NASDAQ 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential NASDAQ 100 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

ICICI Prudential Alpha Low Vol 30 ETF

Equity Large-Cap Growth
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1225 Days T Regular Half YearlyPayout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential India Opportunities Fund Regular Growth

Equity Equity - Other Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1099 Days B Reg Half yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Mid-Cap Dividend
 

ICICI Prudential Value Fund Series 11 Direct Growth

Equity Mid-Cap Growth
 

ICICI Prudential Income 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 85 1168 Days E Regular Half Yearly Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Index Funds Dividend
 

ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl

Equity Small-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1392 Days J Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Index Funds 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 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 Fixed Maturity Plan 84 1275 Days K Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Equity Global - Other Growth
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days O Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 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 Liquid Fund Payout Inc Dist cum Cap Wdrl Others

Money Market Liquid Dividend
 

ICICI Prudential Sensex ETF

Equity Large-Cap Growth
 

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

Fixed Income 10 yr Government Bond Dividend
 

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 - ESG Dividend
 

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

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 83 1412 Days B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Manufacturing Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1293 Days D Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1163 Days 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 Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1735 Days P Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1129 Days P Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1102 Days Y Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Growth

Allocation Fund of Funds Growth
 

ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Reg Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Reg Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Reg Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium 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 84 1272 Days Q Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1224 Days S Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1102 Days 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 85 1109 Days X Regular Half Yearly Payout Inc Dist cum Cap Wdrl

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 Fixed Maturity Plan 87 1115 Days 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 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 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 Child Care Fund (Gift Plan) Direct Plan

Allocation Children Growth
 

ICICI Prudential Multicap Fund Direct Plan Growth

Equity Multi-Cap Growth
 

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

Fixed Income Corporate 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 Credit Risk Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Credit Risk 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 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 84 1286 Days F Quarterly 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 Capital 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 83 1392 Days J Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1245 Days N Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days X Direct Quarterly Payout Inc Dist cum Cap Wdrl

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 Fixed Maturity Plan 83 1111 Days Y Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1121 Days T Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Global - Other Dividend
 

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

Allocation Retirement Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days Y Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential FMCG Fund Direct Plan Growth

Equity Sector - FMCG Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Cumulative

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 84 1293 Days D Direct Half Yearly Income Dist cum Cap Wdrl

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 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 Fixed Maturity Plan 83 1111 Days Y Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1188 Days Z Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1140 Days R Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days V Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Bond Fund Direct Plan Growth

Fixed Income Medium to Long Duration Growth
 

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

Allocation Retirement Dividend
 

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

Fixed Income Medium to Long Duration Dividend
 

ICICI Prudential Dividend Yield Equity Fund Growth

Equity Dividend Yield Growth
 

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

Equity Flexi Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1174 Days B Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1099 Days B Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 Fixed Maturity Plan 87 1134 Days H Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Allocation Retirement Growth
 

ICICI Prudential Smallcap Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

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

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1122 Days S Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1122 Days S Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 85 1122 Days S Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1106 Days 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
 

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

Fixed Income Ultra Short Duration Dividend
 

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

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1412 Days B Direct Half Yearly Income Dist cum Cap Wdrl

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 India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1178 Days B Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Allocation Aggressive Allocation Dividend
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1109 Days X Direct Half Yearly Payout Inc Dist cum Cap Wdrl

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 85 1111 Days Z Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1247 Days W Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Equity Savings Fund Growth

Allocation Equity Savings Growth
 

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

Allocation Equity Savings Dividend
 

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

Equity Equity - Other Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration 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 74 9 Years U Direct Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1148 Days F Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Nifty Low Vol 30 ETF

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan 84 1247 Days M Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days W Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1245 Days N Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1224 Days S Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days X Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Global Stable Equity Fund(FOF) Growth

Equity Global - Other Growth
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days G Direct Quarterly 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 India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl

Allocation Fund of Funds Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1406 Days D Direct Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1099 Days B Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1286 Days F Direct Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1225 Days T Direct Quarterly Payout Inc Dist cum Cap Wdrl

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 85 1143 Days J Direct Quarterly 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 Direct Growth

Equity Mid-Cap 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 Fixed Maturity Plan 86 1099 Days A Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Money Market Fund Direct Plan Growth

Fixed Income Money Market Growth
 

ICICI Prudential Fixed Maturity Plan 87 1163 Days C Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1235 Days R Direct Quarterly Payout Inc Dist cum Cap Wdrl

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
 

ICICI Prudential Fixed Maturity Plan 84 1235 Days R Regular Half YearlyPayout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1254 Days U Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1254 Days U Regular Halfyearly Payout Inc Dist cum Cap Wdrlt

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1214 Days 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 Fixed Maturity Plan 87 1134 Days H Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Large & Mid- Cap Dividend
 

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

Fixed Income Dynamic Bond Dividend
 

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 NASDAQ 100 Index Fund Regular Growth

Equity Global - Other Growth
 

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

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential IT ETF

Equity Sector - Technology Dividend
 

ICICI Prudential Multicap Fund Growth

Equity Multi-Cap Growth
 

ICICI Prudential Fixed Maturity Plan 85 1129 Days P Regular Quarterly 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 Global Advantage Fund(FOF) Regular Growth

Equity Global - Other Growth
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days F Direct Quarterly 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 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 All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Dynamic Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1113 Days C Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential MidCap Fund Direct Plan Growth

Equity Mid-Cap Growth
 

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

Fixed Income Money Market Dividend
 

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

Fixed Income Medium to Long Duration 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 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 Discovery Fund Payout of Income Distribution cum Cap wdrl

Equity Value Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1107 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1107 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Equity - ESG Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1127 Days O Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1225 Days T Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Corporate Bond Fund Growth

Fixed Income Corporate Bond 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 84 1245 Days N Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Banking & PSU Dividend
 

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 Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1120 Days 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 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
 

ICICI Prudential Fixed Maturity Plan 84 1235 Days R Regular Quarterly Payout Inc Dist cum Cap Wdrl

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 Fixed Maturity Plan 87 1157 Days E Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond 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 Fixed Maturity Plan 85 1114 Days V Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1127 Days O Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days W Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

Allocation Retirement Growth
 

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Equity Dividend Yield Growth
 

ICICI Prudential Fixed Maturity Plan 87 1127 Days I Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 87 1127 Days I Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Floating Rate Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1156 Days D Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1156 Days D Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 86 1099 Days A Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1185 Days C 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
 

ICICI Prudential Fixed Maturity Plan 84 1188 Days Z Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl

Equity Sector - Technology Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1128 Days N Direct Half Yearly Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Smallcap Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1279 Days P Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Index Funds Dividend
 

ICICI Prudential Value Fund Series 10 Regular Growth

Equity Mid-Cap Growth
 

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

Allocation Equity Savings Dividend
 

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

Equity Equity - Other Dividend
 

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

Equity Equity - Other 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 Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

ICICI Prudential Smallcap Fund Growth

Equity Small-Cap Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1178 Days B Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Allocation Fund of Funds Dividend
 

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

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth

Allocation Conservative Allocation Growth
 

ICICI Prudential Long Term Wealth Enhancement Fund Growth

Equity ELSS (Tax Savings) Growth
 

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

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Fixed Income Long Duration Growth
 

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

Fixed Income Long Duration Dividend
 

ICICI Prudential Floating Interest Fund Growth

Fixed Income Floating Rate 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 87 1148 Days F Regular Cumulative

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

Fixed Income Floating Rate Dividend
 

ICICI Prudential NV20 ETF

Equity Large-Cap Growth
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days G Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Low Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1288 Days O Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Alternative Arbitrage Fund Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1279 Days P Direct Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1120 Days F Direct Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Alternative Arbitrage Fund Dividend
 

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

Fixed Income Corporate Bond Dividend
 

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

Equity Index Funds Dividend
 

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

Fixed Income Corporate Bond Dividend
 

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

Fixed Income Medium Duration Dividend
 

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

Fixed Income Dynamic Bond Dividend
 

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

Equity ELSS (Tax Savings) Growth
 

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

Alternative Arbitrage Fund Dividend
 

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

Fixed Income Low Duration Dividend
 

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

Fixed Income Ultra Short Duration Dividend
 

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

Fixed Income Floating Rate Dividend
 

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

Money Market Overnight Dividend
 

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

Allocation Conservative Allocation Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1224 Days S Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Medium Duration Dividend
 

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

Fixed Income Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1115 Days K Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1141 Days G Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Money Market Liquid Dividend
 

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

Equity Equity - Other Dividend
 

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

Allocation Fund of Funds Dividend
 

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

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Liquid Fund Direct Plan Growth

Money Market Liquid Growth
 

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

Equity Mid-Cap Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1247 Days W Regular Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1157 Days E Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1224 Days S Regular Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Equity Equity - Other Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1188 Days Z Direct Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Medium Duration Dividend
 

ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

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

Equity Flexi Cap Dividend
 

ICICI Prudential Smallcap Fund Direct Plan Growth

Equity Small-Cap Growth
 

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

Equity Global - Other Dividend
 

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

Fixed Income 10 yr Government Bond Dividend
 

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

Fixed Income Short Duration Dividend
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1157 Days E 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 Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl

Money Market Overnight Dividend
 

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

Allocation Retirement Dividend
 

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

Allocation Multi Asset Allocation Dividend
 

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

Fixed Income Corporate Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1204 Days X Regular Quarterly 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 83 1392 Days J Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 83 1392 Days J Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Long Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1128 Days J Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 87 1134 Days H Reg Half Yearly Pyt of 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 Fixed Maturity Plan 87 1156 Days D Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 86 1113 Days C Reg Qt Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term 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 84 1204 Days Y Regular Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

Equity Global - Other Growth
 

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

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1188 Days Z Regular Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 86 1107 Days G Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity ELSS (Tax Savings) Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1121 Days T Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1111 Days Z Direct Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Money Market Liquid Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1143 Days J Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 84 1225 Days T Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Savings Fund Direct Plan Growth

Fixed Income Low Duration Growth
 

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

Money Market Overnight Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1168 Days E Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Ultra Short Duration Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1247 Days W Direct Half Yearly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1185 Days C Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Fixed Maturity Plan 87 1128 Days J Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Annually Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Smallcap Index Fund Regular Payout Inc Dist cum Cap Wdrl

Equity Index Funds Dividend
 

ICICI Prudential Fixed Maturity Plan 84 1247 Days W Direct Quarterly Income Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl

Fixed Income Government Bond 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 85 1115 Days U Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Equity Equity - Other Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1114 Days W Regular Quarterly Payout Inc Dist cum Cap Wdrl

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

Equity ELSS (Tax Savings) Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Payout Inc Dist cum Cap Wdrl

Fixed Income Medium Duration 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 Fixed Maturity Plan 85 1127 Days Q Direct Half Yearly Pyt Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1127 Days Q Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

Allocation Fund of Funds Growth
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

ICICI Prudential Fixed Maturity Plan 85 1175 Days D Direct Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
 

ICICI Prudential Bond Fund Growth

Fixed Income Medium to Long Duration Growth
 

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Allocation Retirement Growth
 

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

Allocation Retirement Dividend
 

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Allocation Retirement Growth
 

ICICI Prudential Fixed Maturity Plan 85 1156 Days G Regular Cumulative

Fixed Income Fixed Maturity Short-Term Bond Growth
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