ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1-I ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1-I ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR-L1-I ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1F75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410-DR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410P-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410P-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410P-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3410P-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1N75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1N83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1N91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP-L1 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1O90 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1P08 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440P-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P16 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P57 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P65 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P73 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P73 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P73 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442P-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P73 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442P-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P73 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442P-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P73 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Q80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Q80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR-L1 ICICI PRUDENTIAL FLEXICAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Q80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR-L1 ICICI PRUDENTIAL FLEXICAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Q80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Q98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Q98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP-L1 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Q98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP-L1 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Q98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Q98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Q98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR-L1 ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Q98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR-L1 ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Q98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444P-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444P-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444P-DP-L1 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444P-DP-L1 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446P-DP-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446P-DP-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S13 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S13 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S13 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S13 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S13 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S13 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S21 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S39 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S39 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S54 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S47 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S47 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S47 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S47 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S47 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S47 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S70 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S62 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1U27 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1U27 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH DP DAILY 0 60 0 1 100 10000 1 6 9999 INF109KC1U27 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U27 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U27 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1U43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1U43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1U43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1U43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1U35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1U35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455P-DP-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455P-DP-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1U84 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1U84 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U84 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U84 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V00 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V00 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V00 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V00 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V00 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V00 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V00 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V00 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1U92 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1U92 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457P-DP-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U92 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457P-DP-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U92 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR-L1 ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR-L1 ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V67 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP-L1 ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP-L1 ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR-L1 ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR-L1 ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V83 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP-L1 ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP-L1 ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V75 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W41 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W33 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH DP DAILY 0 60 0 0 100 999999999 1 6 9999 INF109KC1X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT P DAILY 0 60 0 0 100 999999999 1 6 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT DP DAILY 0 60 0 0 100 999999999 1 6 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT D DAILY 0 60 0 0 100 999999999 1 6 9999 INF109KC1X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 10000 1 6 9999 INF109KC1Z22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1Z22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1Z22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1Z48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1Z48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1Z48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1Z48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1Z30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1Z30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR-L1 ICICI PRUDENTIAL SILVER ETF FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR-L1 ICICI PRUDENTIAL SILVER ETF FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP-L1 ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP-L1 ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR-L1 ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR-L1 ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP-L1 ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP-L1 ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC1Z89 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC1Z89 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Z89 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z89 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z89 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10A6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC1Z97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Z97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC1Z97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC11B2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC11B2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11B2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11B2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11B2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12B0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC12B0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC12B0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12B0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12B0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17B9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17B9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17B9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17B9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17B9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19B5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC18B7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18B7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC18B7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18B7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18B7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC18C5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC18C5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18C5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18C5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18C5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10D0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC19C3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19C3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC19C3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19C3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19C3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC10E8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC10E8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10E8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10E8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10E8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12E4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC11E6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC11E6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11E6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11E6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11E6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19H2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19H2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19H2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR-L1 ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19H2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR-L1 ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19H2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP-L1 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP-L1 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR-L1 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR-L1 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11I7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10I9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10I9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10I9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP-L1 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10I9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP-L1 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10I9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17E3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC17E3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC17E3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC18E1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC18E1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18E1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC11F3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC11F3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11F3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC11F3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC11F3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11F3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC12F1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC12F1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12F1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13F9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC13F9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC13F9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC13F9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13F9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC13F9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14F7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC14F7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC14F7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC10F5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC10F5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10F5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10F5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC10F5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC10F5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19E9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC19E9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC19E9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC16F2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC16F2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC16F2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC16F2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC16F2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC16F2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC15F4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC15F4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC15F4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18F8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC18F8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC18F8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC18F8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC18F8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18F8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17F0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC17F0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC17F0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10G3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC10G3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC10G3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC10G3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC10G3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10G3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC19F6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC19F6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19F6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17I4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17I4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17I4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17I4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17I4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19I0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18I2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC18I2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC18I2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18I2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18I2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC13J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC13J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15J6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14J9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC14J9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC14J9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14J9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14J9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19J8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19J8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19J8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19J8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19J8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC15K4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC15K4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC15K4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15K4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15K4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17K0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC16K2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC16K2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC16K2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16K2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16K2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC11L1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC11L1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC11L1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11L1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11L1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13L7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC12L9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC12L9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC12L9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12L9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12L9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC18L6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18L6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC18L6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18L6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18L6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10M1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC19L4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19L4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC19L4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19L4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19L4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC10P4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC10P4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC10P4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10P4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10P4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12P0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC11P2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC11P2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC11P2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11P2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11P2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19S9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19S9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19S9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR-L1 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19S9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR-L1 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19S9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP-L1 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP-L1 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR-L1 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR-L1 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11T4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10T6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10T6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10T6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP-L1 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10T6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP-L1 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10T6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19T7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19T7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC19T7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19T7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19T7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11U2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC10U4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10U4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10U4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10U4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10U4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC15U3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC15U3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC15U3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15U3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15U3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17U9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC16U1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC16U1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC16U1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16U1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16U1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC15W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC15W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC15W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC16W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC16W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC16W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC10X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12X4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC12X4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12X4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12X4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12X4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17X3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17X3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17X3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17X3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17X3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18X1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19X9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19X9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19X9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19X9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19X9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC13Y0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC13Y0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC13Y0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13Y0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13Y0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14Y8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC15Y5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC15Y5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC15Y5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15Y5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15Y5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC19Y7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC19Y7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19Y7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19Y7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19Y7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DP-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DP-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10Z3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11Z1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11Z1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11Z1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11Z1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11Z1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A039 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A039 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A039 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A039 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A039 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A047 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A054 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A054 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A054 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A054 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A054 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A096 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109K1A096 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A096 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A096 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K1A096 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K1A104 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109K1A112 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A112 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A112 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A112 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K1A112 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A211 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A211 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A211 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR-L1 ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A211 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR-L1 ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A211 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP-L1 ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP-L1 ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR-L1 ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR-L1 ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A161 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A179 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A179 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A179 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP-L1 ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A179 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP-L1 ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A179 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A229 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A229 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A229 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A229 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A229 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A237 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A245 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A245 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A245 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A245 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A245 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A286 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A286 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A286 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A286 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A286 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A294 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A302 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A302 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A302 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A302 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A302 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A351 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A351 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A351 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR-L1 ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A351 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR-L1 ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A351 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A377 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A377 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A377 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR-L1 ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A377 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR-L1 ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A377 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A393 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A393 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A393 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A393 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A393 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A401 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A419 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A419 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A419 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A419 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A419 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109K1A450 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A450 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A450 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A450 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A450 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1FW3 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KC1FW3 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1FW3 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR-L1 ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1FW3 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR-L1 ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1FW3 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR-L1 ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1FW3 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1FX1 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KC1FX1 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1FX1 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR-L1 ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1FX1 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR-L1 ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1FX1 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR-L1 ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1FX1 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DP-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DP-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DP-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DR-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DR-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8045-DR-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8079-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8079-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8079-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K013B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8080-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8080-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8080-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8080-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8080-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8080-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8080P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010C2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8080P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010C2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8080P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010C2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8081-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8081-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8081-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8081-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8081-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8081-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8081P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K014B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8081P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8081P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8082-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8082-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8082-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8082-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8082-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8082-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017B9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017B9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017B9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8083-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8083-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8083-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8083-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8083-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8083-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019B5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K019B5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019B5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8085-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01O66 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8085-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01O66 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8085-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01O66 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8086-GR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01O82 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8086-GR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01O82 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8086-GR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01O82 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8087-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8087-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8087-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8087-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8087-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8087-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8087P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P08 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8087P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P08 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8087P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P08 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P24 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P24 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P24 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8089-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P57 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8089-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P57 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8089-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01P57 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8090-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8090-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8090-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8090-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8090-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8090-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P73 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P73 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P73 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB17L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB17L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KB17L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB17L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB17L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8091P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KB17L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01R06 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01R06 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01R06 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8098-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 99 999999999 1 6 9999 INF109K01Q98 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8098-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q98 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8098-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Q98 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8098P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB19L6 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8098P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109KB19L6 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8098P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 99 999999999 1 6 9999 INF109KB19L6 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB17M8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KB17M8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB17M8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KB17M8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB17M8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8100P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB17M8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB15M2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KB15M2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB15M2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB15M2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB15M2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8103P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KB15M2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01O90 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01O90 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8127P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01O90 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P65 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P65 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P65 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q23 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q23 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Q23 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8135-DP ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K010D0 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8135-DP ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K010D0 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8135-DP-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K010D0 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8135-DP-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF109K010D0 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8136-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K010E8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8136-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K010E8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8136-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF109K010E8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8136-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K010E8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8137-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K018D3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8137-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K018D3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8137-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K018D3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8137-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF109K018D3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8138-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8138-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8138-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8138-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8138-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB13M7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KB13M7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KB13M7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KB13M7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB13M7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB13M7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8143-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K013E2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8143-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013E2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8143-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K013E2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8143-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K013E2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8143-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013E2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8144-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K018E1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8144-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K018E1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8144-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K018E1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8144-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018E1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8144-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K018E1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K016Y3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016Y3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016Y3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018Y9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018Y9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018Y9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010Z3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010Z3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010Z3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K018Z6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018Z6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8273P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018Z6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1012 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1012 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8274P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1012 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 1000 999999999 1 36 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1I35 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1I35 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1I76 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1I76 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1M88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1M96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1M96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1M96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1M96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1M96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1M96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N20 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1N38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1N38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1N38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KA1O37 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O37 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KA1O37 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O37 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O37 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O37 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1O86 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O45 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O45 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O45 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O45 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O45 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O45 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O94 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O52 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KA1O52 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KA1O52 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O52 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O52 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O52 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1P02 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O60 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O60 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O60 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O60 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O60 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O60 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1P10 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1O78 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1O78 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1O78 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1O78 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1O78 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP-L1 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1O78 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1Y01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1Y01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1Y01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1Y01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1Y19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1Y19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1Y19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1Y19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X28 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X36 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X36 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X36 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X36 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X36 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X36 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X69 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1X77 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA1X77 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1X77 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1X77 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1X77 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1X77 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA12C2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA13C0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA13C0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA13C0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA13C0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA13C0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA13C0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109KA16C3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109KA16C3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109KA16C3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109KA16C3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109KA16C3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109KA16C3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109KA16C3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109KA16C3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109KA17C1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109KA17C1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109KA17C1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8734P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109KA17C1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA11G5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA10G7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA10G7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KA10G7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA10G7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA10G7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA10G7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA11J9 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA15J0 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA12J7 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA12J7 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA12J7 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA12J7 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA12J7 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA12J7 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA16J8 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA13J5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA13J5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA13J5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA13J5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA13J5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA13J5 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR-L1-I ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA17J6 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA14J3 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA14J3 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA14J3 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA14J3 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA14J3 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP-L1 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA14J3 HYBRID (NC) ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1AE3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1AD5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1AD5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1AD5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1AD5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1AD5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1AD5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1NM9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1NL1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KB1NL1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1NL1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1NL1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1NL1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KB1NL1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KB1QL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB1QM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB1QM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB1QM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB1QM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB1QM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB1QM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB10X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB10X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB10X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB10X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB10X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB10X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB12X6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KB11X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KB11X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KB11X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KB11X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KB11X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP-L1 ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KB11X8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1GH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1GJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP-L1 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP-L1-I ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1GI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP-L1-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP-L1-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP-L1-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR-L1-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR-L1-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR-L1-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1E01 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1E19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1E19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1E19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 36 9999 INF109KC1E19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 12 9999 INF109KC1E19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1E19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1E19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1E19 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 12 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 36 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1LJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 12 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-L1-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-L1-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP-L1-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 12 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-I-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 36 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR-L1-I ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KC1LK6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1LL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1LL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 100 999999999 1 6 9999 INF109KC1LL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP-L1 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1LL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109KC1MY5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1MY5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1MY5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1MY5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1MY5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1MY5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109KC1MZ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1MZ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1MZ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1MZ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1MZ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1MZ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 20 999999999 1 6 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1NA3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1NC9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NC9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 1000 999999999 1 6 9999 INF109KC1NC9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KC1NC9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NC9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1NC9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1NB1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OO2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OO2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OO2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OP9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OP9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OP9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OT1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OT1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OT1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OS3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OS3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OS3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1OT1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1OT1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1OT1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OV7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OV7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OV7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OU9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OU9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OU9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1OV7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1OV7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1OV7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OQ7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OQ7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OQ7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OR5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OR5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OR5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OQ7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OQ7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OQ7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OW5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OW5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OW5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OX3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OX3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OX3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OW5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OW5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OW5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OY1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OY1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OY1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OZ8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OZ8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OZ8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1OY1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1OY1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1OY1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1PA8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1PA8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1PA8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1PB6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1PB6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1PB6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KC1PA8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 1 6 9999 INF109KC1PA8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109KC1PA8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1RH9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1RI7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED D DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP-L1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP-L1-I ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED D DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1RJ5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TS2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TT0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TW4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1TX2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1UA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1UB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1UE0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP-L1 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP-L1-I ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1UF7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 200000 999999999 1 4 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1YD4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 4 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 4 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1YF9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1YE2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1YE2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KC1YE2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED D DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KC1YE2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1YE2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1YE2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP-L1 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 4 9999 INF109KC1YE2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP-L1-I ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT-INSURED D DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KC1YE2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR-L1 ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR-L1-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR-L1-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR-L1-I ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1D93 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F34 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F34 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F34 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F34 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F42 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F42 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F42 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F42 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F42 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F42 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F42 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F42 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599P-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F59 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599P-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F59 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599P-DP-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F59 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599P-DP-L1 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F59 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR-L1-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR-L1-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR-L1-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1F91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP-L1-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP-L1-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP-L1-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR-L1-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR-L1-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR-L1-I ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1G09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1G17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1G17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1G17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1G17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1G17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP-L1 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1G17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I56 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I56 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I56 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I56 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612-DR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I56 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612-DR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I56 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612-DR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I56 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612-DR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I56 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612P-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1I64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612P-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1I64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612P-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1I64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9612P-DP-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1I64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1O09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR-L1-I ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1O17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1O25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP-L1 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O66 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O66 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR-L1 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O66 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR-L1 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O66 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP-L1 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP-L1 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR-L1 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR-L1 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1O82 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1O82 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP-L1 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1O82 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP-L1 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1O82 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1P24 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 500 999999999 1 36 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR-L1-I ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KC1P32 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P40 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P40 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P40 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642P-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P40 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642P-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P40 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642P-DP-L1 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P40 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1P99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Q07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1Q07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Q07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644P-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Q07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644P-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Q07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644P-DP-L1 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Q07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR-L1 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR-L1 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP-L1 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP-L1 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR-L1 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR-L1 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646P-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646P-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646P-DP-L1 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646P-DP-L1 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R89 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R89 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R89 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R89 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1R97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1R97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1R97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1R97 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1S05 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1S05 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648P-DP-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S05 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648P-DP-L1 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S05 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S88 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1S96 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1T04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T38 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1T12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1T12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1T12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1T12 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC1T46 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC1T46 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC1T46 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T46 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1T46 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652P-DP-L1 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1T46 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 10000 1 6 9999 INF109KC1U50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1U50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1U50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1U76 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1U76 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U76 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U76 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1U76 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1U76 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U76 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U76 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1U68 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1U68 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657P-DP-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1U68 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657P-DP-L1 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1U68 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V18 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V18 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V18 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V18 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V34 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V34 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V34 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V34 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V34 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V34 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V34 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V34 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V26 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V26 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659P-DP-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V26 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659P-DP-L1 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V26 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1V91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1V91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR-L1 ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1V91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR-L1 ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1V91 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP-L1 ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP-L1 ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR-L1 ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR-L1 ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP-L1 ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP-L1 ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W58 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W74 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1W66 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1W66 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1W66 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP-L1 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1W66 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH DP DAILY 0 60 0 0 100 999999999 1 6 9999 INF109KC1Y15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y15 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 0 100 999999999 1 6 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 0 100 999999999 1 6 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y31 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 0 100 999999999 1 6 9999 INF109KC1Y23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP-L1 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y23 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 10000 1 6 9999 INF109KC1Z55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1Z55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1Z55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1Z71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1Z71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1Z71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1Z71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109KC1Z63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109KC1Z63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP-L1 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR-L1 ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR-L1 ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP-L1 ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP-L1 ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR-L1 ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR-L1 ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC1Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC1Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC1Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP-L1 ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC1Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP-L1 ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC1Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC11A4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC11A4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11A4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11A4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11A4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13A0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC12A2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12A2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC12A2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12A2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP-L1 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12A2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC14B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC14B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC15B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC15B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC15B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10C2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10C2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10C2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10C2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10C2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12C8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11C0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11C0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11C0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11C0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP-L1 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11C0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC11D8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC11D8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11D8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11D8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11D8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13D4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12D6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC12D6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC12D6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12D6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP-L1 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12D6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC13E2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC13E2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13E2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13E2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13E2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15E7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC14E0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC14E0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14E0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14E0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP-L1 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14E0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12I5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12I5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12I5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR-L1 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12I5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR-L1 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12I5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP-L1 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP-L1 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR-L1 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR-L1 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14I1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13I3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC13I3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC13I3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP-L1 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13I3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP-L1 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13I3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC11G1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC11G1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11G1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12G9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC12G9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC12G9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC15G2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC15G2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC15G2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC15G2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC15G2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC15G2 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC16G0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC16G0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC16G0 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC17G8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17G8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC17G8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC17G8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17G8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC17G8 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18G6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC18G6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC18G6 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC14G5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC14G5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14G5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC14G5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC14G5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14G5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13G7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC13G7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC13G7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC10H1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10H1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC10H1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC10H1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC10H1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10H1 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC19G4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC19G4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC19G4 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC12H7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC12H7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12H7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC12H7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12H7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC12H7 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11H9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC11H9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC11H9 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC14H3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC14H3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14H3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC14H3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14H3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC14H3 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC13H5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13H5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC13H5 OVERNIGHT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10J7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10J7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10J7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10J7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10J7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP-L1 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC16J4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC16J4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC16J4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16J4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16J4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18J0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC17J2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC17J2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC17J2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17J2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP-L1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17J2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC13K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC13K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP-L1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC18K8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC18K8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC18K8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18K8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18K8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10L3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC19K6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC19K6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC19K6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC19K6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP-L1 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC19K6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC14L5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC14L5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC14L5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14L5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14L5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16L0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC15L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC15L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC15L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP-L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15L2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC11M9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC11M9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11M9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11M9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11M9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109KC12M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109KC12M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP-L1 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC13P8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC13P8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC13P8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13P8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13P8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15P3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109KC14P6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109KC14P6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF109KC14P6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14P6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP-L1 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14P6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12T2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12T2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12T2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR-L1 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12T2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR-L1 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12T2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP-L1 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP-L1 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR-L1 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR-L1 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14T8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13T0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC13T0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC13T0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP-L1 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13T0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP-L1 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13T0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC16T3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC16T3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC16T3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16T3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16T3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18T9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC17T1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17T1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17T1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17T1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP-L1 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17T1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC12U0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12U0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12U0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12U0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12U0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14U6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC13U8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC13U8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC13U8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13U8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP-L1 ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13U8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12W6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12W6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12W6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12W6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12W6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14W2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13W4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC13W4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC13W4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13W4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP-L1 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13W4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC13X2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC13X2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC13X2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13X2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13X2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14X0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC15X7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC15X7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC15X7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC15X7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP-L1 ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC15X7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC10Y6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC10Y6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC10Y6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC10Y6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC10Y6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC11Y4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12Y2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12Y2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12Y2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12Y2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP-L1 ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12Y2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC16Y3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC16Y3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC16Y3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC16Y3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC16Y3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC17Y1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC18Y9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC18Y9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109KC18Y9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC18Y9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP-L1 ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC18Y9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC12Z9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC12Z9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC12Z9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC12Z9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC12Z9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC13Z7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KC14Z5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KC14Z5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109KC14Z5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KC14Z5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP-L1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KC14Z5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A062 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A062 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A062 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A062 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A062 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A088 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A070 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A070 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A070 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A070 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP-L1 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A070 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A120 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A120 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109K1A120 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K1A120 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A120 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A138 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A146 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109K1A146 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A146 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K1A146 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP-L1 ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A146 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A187 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A187 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A187 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR-L1 ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A187 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR-L1 ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A187 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP-L1 ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP-L1 ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR-L1 ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR-L1 ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A195 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A203 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A203 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A203 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP-L1 ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A203 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP-L1 ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A203 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A252 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A252 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A252 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A252 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A252 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A260 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A278 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A278 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A278 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A278 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP-L1 ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A278 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A310 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A310 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A310 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A310 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A310 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A328 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A336 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A336 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A336 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A336 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP-L1 ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A336 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K1A369 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF109K1A369 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF109K1A369 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR-L1 ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A369 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR-L1 ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A369 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A385 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A385 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A385 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR-L1 ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A385 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR-L1 ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A385 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A427 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A427 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A427 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A427 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A427 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A435 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A443 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K1A443 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A443 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A443 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP-L1 ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A443 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K1A468 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K1A468 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF109K1A468 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K1A468 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR-L1 ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K1A468 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01AD3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP-I ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP-I ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP-I ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP-L1 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP-L1 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP-L1 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP-L1-I ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP-L1-I ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP-L1-I ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR-I ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR-I ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR-I ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR-L1 ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR-L1 ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR-L1 ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR-L1-I ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR-L1-I ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR-L1-I ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01423 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT DP DAILY 0 100 0 1 500 999999999 500 6 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 4 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 12 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 500 36 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 36 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 500 4 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT DP DAILY 0 100 0 1 200000 999999999 500 6 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 36 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 12 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 500 36 9999 INF109K01FN1 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01FA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01FA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01FA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01FA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01FA8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI115-GR ICICI PRUDENTIAL CHILD CARE PLAN - STUDY PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 6 9999 INF109K01597 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI115-GR ICICI PRUDENTIAL CHILD CARE PLAN - STUDY PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01597 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI115-GR-L1 ICICI PRUDENTIAL CHILD CARE PLAN - STUDY PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01597 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI115-GR-L1 ICICI PRUDENTIAL CHILD CARE PLAN - STUDY PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01597 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01605 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01605 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01605 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR-L1 ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01605 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR-L1 ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01605 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR-L1 ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01605 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT D DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01EP9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01EP9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01EP9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01EP9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01EP9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EP9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR-I ICICI PRUDENTIAL MULTICAP FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR-I ICICI PRUDENTIAL MULTICAP FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR-I ICICI PRUDENTIAL MULTICAP FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR-L1 ICICI PRUDENTIAL MULTICAP FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR-L1 ICICI PRUDENTIAL MULTICAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR-L1 ICICI PRUDENTIAL MULTICAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR-L1-I ICICI PRUDENTIAL MULTICAP FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR-L1-I ICICI PRUDENTIAL MULTICAP FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR-L1-I ICICI PRUDENTIAL MULTICAP FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01613 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP-I ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP-I ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP-I ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP-L1-I ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP-L1-I ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP-L1-I ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR-I ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR-I ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR-I ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR-L1 ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR-L1 ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR-L1 ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR-L1-I ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR-L1-I ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR-L1-I ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01621 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01FK7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01FK7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01FK7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01FK7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01FK7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01FK7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01BO8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01BO8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01BO8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR-L1 ICICI PRUDENTIAL BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BO8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR-L1 ICICI PRUDENTIAL BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BO8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR-L1 ICICI PRUDENTIAL BOND FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BO8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M-L1 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M-L1 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M-L1 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M-L1 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M-L1 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M-L1 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BP5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01EU9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01EU9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01EU9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M-L1 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EU9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M-L1 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01EU9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M-L1 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01EU9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q-L1 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q-L1 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q-L1 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q-L1 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q-L1 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q-L1 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BS9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01EV7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01EV7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01EV7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q-L1 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EV7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q-L1 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01EV7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q-L1 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01EV7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01EQ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01EQ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01EQ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EQ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01EQ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01EQ7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1456-GR ICICI PRUDENTIAL DYNAMIC BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01CB3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1456-GR ICICI PRUDENTIAL DYNAMIC BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01CB3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1456-GR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01CB3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1456-GR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF109K01CB3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457-DP-M ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01CC1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457-DP-M ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01CC1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457-DP-M-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01CC1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457-DP-M-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01CC1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457-DR-M ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01CC1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457-DR-M ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01CC1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457-DR-M-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01CC1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457-DR-M-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01CC1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457P-DP-M ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01FE0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457P-DP-M ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01FE0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457P-DP-M-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01FE0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1457P-DP-M-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01FE0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458-DP-Q ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01CD9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458-DP-Q ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01CD9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458-DP-Q-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01CD9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458-DP-Q-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01CD9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458-DR-Q ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01CD9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458-DR-Q ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01CD9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458-DR-Q-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01CD9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458-DR-Q-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01CD9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458P-DP-Q ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01FF7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458P-DP-Q ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01FF7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458P-DP-Q-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01FF7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1458P-DP-Q-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01FF7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01CQ1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01CQ1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01CQ1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01CQ1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01CQ1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01CQ1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01CR9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01CR9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01CR9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01CR9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01CR9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01CR9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01SM6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01SL8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01SL8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01SL8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01SL8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01SL8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01SL8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01CS7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01SJ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01SJ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01SJ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01SJ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01SJ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01SJ2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01CT5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01SK0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01SK0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01SK0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01SK0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01SK0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01SK0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01SO2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01SN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01SN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01SN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01SN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01SN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01SN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1489-DP-H ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01IY2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1489-DP-H ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01IY2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1489-DP-H-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01IY2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1489-DP-H-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01IY2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1489-DR-H ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01IY2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1489-DR-H ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01IY2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1489-DR-H-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01IY2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1489-DR-H-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01IY2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01738 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01738 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01738 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D-L1 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01738 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D-L1 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01738 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D-L1 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01738 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DP-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DP-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01753 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1537-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01985 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1537-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01985 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1541-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01AC5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1541-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01AC5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01AW3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AW3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01AW3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AW3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AW3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01AW3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01AX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01AX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01AX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01EN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01EN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01EN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01EN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01EN4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H-L0 ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H-L0 ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H-L0 ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H-L0 ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UW1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A-L0 ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A-L0 ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A-L0 ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A-L0 ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VC1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VD9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VD9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01VD9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A-L0 ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VD9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A-L0 ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VD9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01UT7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UT7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-L0 ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UT7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UU5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01UU5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q-L0 ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UU5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01UT7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UT7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UT7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q-L0 ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UT7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q-L0 ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01UT7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01VP3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VP3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VP3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D-L0 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VP3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D-L0 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VP3 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VQ1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01VQ1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VQ1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR-L0 ICICI PRUDENTIAL LIQUID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VQ1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR-L0 ICICI PRUDENTIAL LIQUID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VQ1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M-L0 ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M-L0 ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M-L0 ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M-L0 ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VR9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VS7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01VS7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VS7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W-L0 ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01VS7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W-L0 ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01VS7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01TY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01TY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01TY9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01TY9 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01TY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K01TY9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01UA7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01UA7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UA7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F-L0 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01UA7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F-L0 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01UA7 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F-L1 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01UA7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F-L1 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K01UA7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F-L1 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01UA7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01TX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01TX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01TX1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01TX1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TX1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-L0 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01UB5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01UC3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01UC3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UC3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M- L0 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01UB5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M-L0 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01UB5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M-L0 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01UB5 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M-L1 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M-L1 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M-L1 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01UB5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01TZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01TZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W-L0 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01TZ6 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W-L0 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01TZ6 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01TZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K01TZ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01RT3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01RT3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01RT3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01RT3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01RT3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01RT3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01RV9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WS5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01WS5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01WS5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WS5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WS5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01WS5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01RU1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01WR7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WR7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01WR7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WR7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WR7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01WR7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01IF1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01IF1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01IF1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01IF1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01IF1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01IF1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01IE4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01PR1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01PR1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01PR1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01PR1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01PR1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01PR1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1617-DR-D ICICI PRUDENTIAL DYNAMIC BOND FUND - DAILY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01PJ8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1617-DR-D ICICI PRUDENTIAL DYNAMIC BOND FUND - DAILY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01PJ8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1617-DR-D-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DAILY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01PJ8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1617-DR-D-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DAILY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01PJ8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01GU4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GU4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GU4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GU4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GU4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01GU4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GW0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01GV2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GV2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GV2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q-L1 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GV2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q-L1 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GV2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q-L1 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01GV2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GY6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01GX8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GX8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GX8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H-L1 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GX8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H-L1 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GX8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H-L1 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01GX8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT D DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01ED5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01ED5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01ED5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01ED5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01ED5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01ED5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01JO1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01JO1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01JO1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01JO1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01JO1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01JO1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GO7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01GO7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01GO7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01GO7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01GO7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GO7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GK5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01GK5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01GK5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01GK5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01GK5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GK5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GE8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01GE8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01GE8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01GE8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GE8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01GE8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1719P-DP-H ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01PK6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1719P-DP-H ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01PK6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1719P-DP-H-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01PK6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1719P-DP-H-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01PK6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01UF6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01UF6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01UF6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01UF6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01UF6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01UF6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746ICICIGRL-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746ICICIGRL-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746ICICIGRL-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TP7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TQ5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TR3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TR3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01TR3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TR3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TR3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TR3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TS1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TT9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TT9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01TT9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TT9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TT9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TT9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TU7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TV5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01TV5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01TV5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TV5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TV5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TV5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WP1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01WQ9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WQ9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01WQ9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WQ9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WQ9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01WQ9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01TK8 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01TK8 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01TK8 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR-L1 ICICI PRUDENTIAL GOLD ETF FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01TK8 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR-L1 ICICI PRUDENTIAL GOLD ETF FOF - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TK8 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR-L1 ICICI PRUDENTIAL GOLD ETF FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TK8 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR-L1 ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR-L1 ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR-L1 ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TL6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01TM4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01TM4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01TM4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01TM4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01TM4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01TM4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01YD3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01YE1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01YE1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01YE1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01YE1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01YE1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01YE1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01B53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01B53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01B53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01B53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01B53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01B53 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH DP DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 100 200000 1 6 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 5000 600000 1 4 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 36 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 200000 999999999 1 4 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 200000 999999999 1 6 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 36 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01E35 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 100 200000 1 6 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 5000 600000 1 4 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 200000 999999999 1 4 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 200000 999999999 1 6 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01E50 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 5000 600000 1 4 9999 INF109K01E43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 100 200000 1 6 9999 INF109K01E43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01E43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 200000 999999999 1 6 9999 INF109K01E43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01E43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 200000 999999999 1 4 9999 INF109K01E43 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K017W5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K018W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K018W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K018W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018W3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K011Z1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012Z9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012Z9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K012Z9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012Z9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012Z9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012Z9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K013Z7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014Z5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K014Z5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K014Z5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014Z5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014Z5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K014Z5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015Z2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K016Z0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K016Z0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K016Z0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016Z0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016Z0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K016Z0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1020 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1038 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1038 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1038 DEBT