| ICICI Prudential Value Fund - Series 16 - Cumulative Option |
141677 |
INF109KB15T7 |
—
|
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option |
141678 |
INF109KB17T3 |
—
|
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option |
141679 |
INF109KB18T1 |
—
|
| ICICI Prudential Value Fund - Series 16 - Dividend Option |
141676 |
INF109KB16T5 |
—
|
| ICICI Prudential Value Fund - Series 17 - Cumulative Option |
141790 |
INF109KB11W0 |
—
|
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option |
141788 |
INF109KB19V5 |
—
|
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option |
141787 |
INF109KB10W2 |
—
|
| ICICI Prudential Value Fund - Series 17 - IDCW Option |
141789 |
INF109KB12W8 |
—
|
| ICICI Prudential Value Fund - Series 18 - Cumulative Option |
141879 |
INF109KB11Y6 |
—
|
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option |
141882 |
INF109KB13Y2 |
—
|
| ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option |
141880 |
INF109KB14Y0 |
—
|
| ICICI Prudential Value Fund - Series 18 - IDCW Option |
141881 |
INF109KB12Y4 |
—
|
| ICICI Prudential Value Fund - Series 19 - Cumulative Option |
142071 |
INF109KB16Z2 |
—
|
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option |
142072 |
INF109KB18Z8 |
—
|
| ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option |
142073 |
INF109KB19Z6 |
—
|
| ICICI Prudential Value Fund - Series 19 - IDCW Option |
142074 |
INF109KB17Z0 |
—
|
| ICICI Prudential Value Fund - Series 1 - Direct Dividend |
124842 |
INF109KB1J57 |
—
|
| ICICI Prudential Value Fund - Series 1 -Dividend |
124843 |
INF109KB1J40 |
—
|
| ICICI Prudential Value Fund - Series 20 - Cumulative Option |
142288 |
INF109KC1333 |
—
|
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option |
142289 |
INF109KC1358 |
—
|
| ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option |
142291 |
INF109KC1366 |
—
|
| ICICI Prudential Value Fund - Series 20 - IDCW Option |
142290 |
INF109KC1341 |
—
|
| ICICI Prudential Value Fund - Series 2 - Direct Dividend |
125410 |
INF109KB1L38 |
—
|
| ICICI Prudential Value Fund - Series 2 - Dividend |
125411 |
INF109KB1L20 |
—
|
| ICICI Prudential Value Fund - Series 3 - Direct Dividend |
127628 |
INF109KA1OE5 |
—
|
| ICICI Prudential Value Fund - Series 3 - Dividend |
127629 |
INF109KA1OD7 |
—
|
| ICICI Prudential Value Fund - Series 4 Cumulative Option |
129235 |
INF109KA1TP0 |
—
|
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option |
129234 |
INF109KA1TR6 |
—
|
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend |
129228 |
INF109KA1TS4 |
—
|
| ICICI Prudential Value Fund - Series 4 Dividend |
129229 |
INF109KA1TQ8 |
—
|
| ICICI Prudential Value Fund - Series 5 Cumulative Option |
130987 |
INF109KA1J00 |
—
|
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option |
130988 |
INF109KA1J26 |
—
|
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option |
130986 |
INF109KA1J34 |
—
|
| ICICI Prudential Value Fund - Series 5 Dividend Option |
130985 |
INF109KA1J18 |
—
|
| ICICI Prudential Value Fund - Series 6 Cumulative Option |
134192 |
INF109KB1557 |
—
|
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option |
134189 |
INF109KB1573 |
—
|
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option |
134190 |
INF109KB1581 |
—
|
| ICICI Prudential Value Fund - Series 6 Dividend Option |
134191 |
INF109KB1565 |
—
|
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option |
134657 |
INF109KB1EW7 |
—
|
| ICICI Prudential Value Fund - Series 7 Dividend Option |
134656 |
INF109KB1EU1 |
—
|
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option |
135035 |
INF109KC1JK0 |
—
|
| ICICI Prudential Value Fund - Series 8 Dividend Option |
135036 |
INF109KC1JJ2 |
—
|
| ICICI Prudential Value Fund - Series 9 - Cumulative Option |
140029 |
INF109KB1I25 |
—
|
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option |
140031 |
INF109KB1I41 |
—
|
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option |
140032 |
INF109KB1I58 |
—
|
| ICICI Prudential Value Fund - Series 9 - Dividend Option |
140030 |
INF109KB1I33 |
—
|
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend |
118425 |
INF194K01X12 |
—
|
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth |
118426 |
INF194K01X04 |
—
|
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend |
110463 |
INF194K01326 |
—
|
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth |
110462 |
INF194K01169 |
—
|