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ICICI Pru All Seasons Bond Fund - Regular (G)ICICI Pru All Seasons Bond Fund - Regular (IDCW)ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)ICICI Pru Asset Allocator Fund (FOF) (G)ICICI Pru Asset Allocator Fund (FOF) (IDCW)ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)ICICI Pru Balanced Advantage Fund (IDCW-M)ICICI Pru Banking & Financial Services (G)ICICI Pru Banking & Financial Services (IDCW)
ICICI Pru Banking & PSU Debt Fund - Regular (G)ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)ICICI Pru BHARAT 22 FOF (G)ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)ICICI Pru Bluechip Fund (G)ICICI Pru Bluechip Fund (IDCW)ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (IDCW-H)ICICI Pru Bond Fund - Regular (IDCW-M)ICICI Pru Bond Fund - Regular (IDCW-Q)ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)ICICI Pru Child Care Fund-Gift PlanICICI Pru Commodities Fund (G)ICICI Pru Commodities Fund (IDCW)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)ICICI Pru Corporate Bond Fund - Regular (G)ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)ICICI Pru Credit Risk Fund (G)ICICI Pru Credit Risk Fund (IDCW-Q)ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)ICICI Pru Dividend Yield Equity Fund - Regular (G)ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)ICICI Pru ELSS Tax Saver Fund - (G)
ICICI Pru ELSS Tax Saver Fund - (IDCW)ICICI Pru Equity - Arbitrage Fund (G)ICICI Pru Equity - Arbitrage Fund (IDCW)ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-A)ICICI Pru Equity & Debt Fund - (IDCW-H)ICICI Pru Equity & Debt Fund - (IDCW-M)ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)ICICI Pru ESG Fund (G)ICICI Pru ESG Fund (IDCW)ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)ICICI Pru Flexicap Fund (G)ICICI Pru Flexicap Fund (IDCW)ICICI Pru Floating Interest Fund-Regular (G)
ICICI Pru Floating Interest Fund-Regular (IDCW-D)ICICI Pru Floating Interest Fund-Regular (IDCW-W)ICICI Pru Floating Interest Fund-Regular(IDCWOthr)ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
ICICI Pru Focused Equity Fund (G)ICICI Pru Focused Equity Fund (IDCW)ICICI Pru Gilt Fund (G)ICICI Pru Gilt Fund (IDCW)
ICICI Pru Global Advantage Fund (FOF) (G)ICICI Pru Global Advantage Fund (FOF) (IDCW)ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
ICICI Pru Gold ETFICICI Pru Housing Opportunities Fund (G)ICICI Pru Housing Opportunities Fund (IDCW)ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)ICICI Pru India Equity FOF (G)ICICI Pru India Equity FOF (IDCW)ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)ICICI Pru Infrastructure Fund - (G)ICICI Pru Infrastructure Fund - (IDCW)ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)ICICI Pru Large & Mid Cap Fund - (G)ICICI Pru Large & Mid Cap Fund - (IDCW)ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-D)ICICI Pru Liquid Fund - Regular (IDCW-Others)ICICI Pru Liquid Fund - Regular (IDCW-W)ICICI Pru Liquid Fund - UD Investor Education
ICICI Pru Liquid Fund - UR Investor EducationICICI Pru Long Term Bond Fund - (G)ICICI Pru Long Term Bond Fund - (IDCW-Q)ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)ICICI Pru Manufacturing Fund (G)ICICI Pru Manufacturing Fund (IDCW)ICICI Pru Medium Term Bond Fund - Regular (G)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)ICICI Pru MidCap Fund (G)ICICI Pru MidCap Fund (IDCW)ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)ICICI Pru Money Market Fund - Regular (G)ICICI Pru Money Market Fund - Regular (IDCW-D)ICICI Pru Money Market Fund - Regular (IDCW-W)
ICICI Pru Money Market Fund-Regular (IDCW-Others)ICICI Pru Multi-Asset Fund (G)ICICI Pru Multi-Asset Fund (IDCW)ICICI Pru Multicap Fund - (G)
ICICI Pru Multicap Fund - (IDCW)ICICI Pru NASDAQ 100 Index Fund (G)ICICI Pru NASDAQ 100 Index Fund (IDCW)ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ICICI Pru Nifty 100 ETFICICI Pru Nifty 100 Low Volatility 30 ETFICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETFICICI Pru Nifty 200 Momentum 30 Index Fund (G)ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty 5 yr Benchmark G-Sec ETFICICI Pru Nifty 50 ETFICICI Pru Nifty 50 Index Fund - Regular (G)ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 50 Value 20 ETFICICI Pru Nifty Alpha Low - Volatility 30 ETFICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Auto ETFICICI Pru Nifty Auto Index Fund - Regular (G)ICICI Pru Nifty Auto Index Fund - Regular (IDCW)ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Bank Index Fund (G)ICICI Pru Nifty Bank Index Fund (IDCW)ICICI Pru Nifty Commodities ETFICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty FMCG ETFICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty India Consumption ETFICICI Pru Nifty Infrastructure ETFICICI Pru Nifty IT ETFICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)ICICI Pru Nifty Midcap 150 ETFICICI Pru Nifty Midcap 150 Index Fund (G)ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 ETFICICI Pru Nifty Next 50 Index Fund (G)ICICI Pru Nifty Next 50 Index Fund (IDCW)ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)ICICI Pru Nifty Private Bank ETFICICI Pru Nifty PSU Bank ETFICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)ICICI Pru Nifty SDL Sep 2027 Index Fund (G)ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)ICICI Pru Nifty50 Equal Weight Index Fund (G)ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RIICICI Pru Overnight Fund (IDCW-W)ICICI Pru P.H.D Fund (G)ICICI Pru P.H.D Fund (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)ICICI Pru Passive Strategy Fund (FOF) (G)ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru PSU Equity Fund (G)ICICI Pru PSU Equity Fund (IDCW)ICICI Pru Quant Fund (G)ICICI Pru Quant Fund (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)ICICI Pru Regular Savings Fund (G)ICICI Pru Regular Savings Fund (IDCW-HY)
ICICI Pru Regular Savings Fund (IDCW-M)ICICI Pru Regular Savings Fund (IDCW-Q)ICICI Pru Retirement Fund - Hybrid AP (G)ICICI Pru Retirement Fund - Hybrid AP (IDCW)
ICICI Pru Retirement Fund - Hybrid CP (G)ICICI Pru Retirement Fund - Hybrid CP (IDCW)ICICI Pru Retirement Fund - Pure Debt (G)ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)ICICI Pru Retirement Fund - Pure Equity (IDCW)ICICI Pru S&P BSE 500 ETFICICI Pru S&P BSE 500 ETF FOF (G)
ICICI Pru S&P BSE 500 ETF FOF (IDCW)ICICI Pru S&P BSE Liquid Rate ETFICICI Pru S&P BSE Midcap Select ETFICICI Pru S&P BSE Sensex ETF
ICICI Pru S&P BSE Sensex Index Fund (G)ICICI Pru S&P BSE Sensex Index Fund (IDCW)ICICI Pru Savings Fund - Regular (G)ICICI Pru Savings Fund - Regular (IDCW-D)
ICICI Pru Savings Fund - Regular (IDCW-F)ICICI Pru Savings Fund - Regular (IDCW-M)ICICI Pru Savings Fund - Regular (IDCW-Others)ICICI Pru Savings Fund - Regular (IDCW-Q)
ICICI Pru Savings Fund - Regular (IDCW-W)ICICI Pru Short Term Fund (G)ICICI Pru Short Term Fund (IDCW-M)ICICI Pru Silver ETF
ICICI Pru Silver ETF Fund of Fund (G)ICICI Pru Silver ETF Fund of Fund (IDCW)ICICI Pru Smallcap Fund (G)ICICI Pru Smallcap Fund (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)ICICI Pru Technology Fund (G)ICICI Pru Technology Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)ICICI Pru Thematic Advantage Fund (FOF) (IDCW)ICICI Pru Transportation and Logistics Fund-Reg (G)ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
ICICI Pru Ultra Short Term Fund (G)ICICI Pru Ultra Short Term Fund (IDCW-D)ICICI Pru Ultra Short Term Fund (IDCW-M)ICICI Pru Ultra Short Term Fund (IDCW-Q)
ICICI Pru Ultra Short Term Fund (IDCW-W)ICICI Pru US Bluechip Equity Fund (G)ICICI Pru US Bluechip Equity Fund (IDCW)ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (IDCW)Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)Invesco India - Invesco GEI Fund of Fund (G)Invesco India - Invesco GEI Fund of Fund (IDCW)
Invesco India - Invesco PEE Fund of Fund (G)Invesco India - Invesco PEE Fund of Fund (IDCW)Invesco India Arbitrage Fund (G)Invesco India Arbitrage Fund (IDCW)
Invesco India Balanced Advantage Fund (G)Invesco India Balanced Advantage Fund (IDCW)Invesco India Banking & PSU Debt Fund (G)Invesco India Banking & PSU Debt Fund (IDCW-D)
Invesco India Banking & PSU Debt Fund (IDCW-M)Invesco India Contra Fund (G)Invesco India Contra Fund (IDCW)Invesco India Corporate Bond Fund (Discret)
Invesco India Corporate Bond Fund (G)Invesco India Corporate Bond Fund (IDCW-A)Invesco India Corporate Bond Fund (IDCW-M)Invesco India Corporate Bond Fund (IDCW-Q)
Invesco India Credit Risk Fund (Discretionary)Invesco India Credit Risk Fund (G)Invesco India Credit Risk Fund (IDCW-M)Invesco India ELSS Tax Saver Fund (G)
Invesco India ELSS Tax Saver Fund (IDCW)Invesco India Equity & Bond Fund - Regular (G)Invesco India Equity & Bond Fund - Regular (IDCW)Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)Invesco India ESG Equity Fund (G)Invesco India ESG Equity Fund (IDCW)Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)Invesco India Flexi Cap Fund (G)Invesco India Flexi Cap Fund (IDCW)Invesco India Focused 20 Equity Fund (G)
Invesco India Focused 20 Equity Fund (IDCW)Invesco India Gilt Fund (G)Invesco India Gilt Fund (IDCW-A)Invesco India Gilt Fund (IDCW-M)
Invesco India Gilt Fund (IDCW-Q)Invesco India Gold ETFInvesco India Gold Fund (G)Invesco India Gold Fund (IDCW)
Invesco India Growth Opportunities Fund (G)Invesco India Growth Opportunities Fund (IDCW)Invesco India Infrastructure Fund (G)Invesco India Infrastructure Fund (IDCW)
Invesco India Largecap Fund (G)Invesco India Largecap Fund (IDCW)Invesco India Liquid Fund - Reg (G)Invesco India Liquid Fund - Reg (IDCW-W)
Invesco India Liquid Fund - UD - Above 3 YearsInvesco India Liquid Fund - UD - Below 3 yearsInvesco India Liquid Fund - UR - Above 3 YearsInvesco India Liquid Fund - UR - Below 3 years
Invesco India Liquid Fund (Bonus)Invesco India Liquid Fund (G)Invesco India Liquid Fund (IDCW-D)Invesco India Liquid Fund (IDCW-M)
Invesco India Liquid Fund (IDCW-W)Invesco India Medium Duration Fund-Reg(G)Invesco India Medium Duration Fund-Reg(IDCW-Discr)Invesco India Medium Duration Fund-Reg(IDCW-Q)
Invesco India Midcap Fund (G)Invesco India Midcap Fund (IDCW)Invesco India Money Market Fund - Regular (G)Invesco India Money Market Fund - Regular (IDCW-D)
Invesco India Money Market Fund - Regular (IDCW-M)Invesco India Money Market Fund (Disc)Invesco India Money Market Fund (G)Invesco India Money Market Fund (IDCW-D)
Invesco India Money Market Fund (IDCW-M)Invesco India Multicap Fund (G)Invesco India Multicap Fund (IDCW)Invesco India Nifty 50 ETF
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
Invesco India Overnight Fund - Reg (G)Invesco India Overnight Fund - Reg (IDCW-D) RIInvesco India Overnight Fund - Reg (IDCW-M)Invesco India Overnight Fund - Reg (IDCW-W) RI
Invesco India PSU Equity Fund (G)Invesco India PSU Equity Fund (IDCW)Invesco India Short Term - Plan B (G)Invesco India Short Term - Plan B (IDCW-M)
Invesco India Short Term - Plan B (IDCW-W)Invesco India Short Term Fund (Discretionary)Invesco India Short Term Fund (G)Invesco India Short Term Fund (IDCW-D)
Invesco India Short Term Fund (IDCW-M)Invesco India Short Term Fund (IDCW-W)Invesco India Smallcap Fund - Regular (G)Invesco India Smallcap Fund - Regular (IDCW)
Invesco India Treasury Advantage Fund(Disc)Invesco India Treasury Advantage Fund(G)Invesco India Treasury Advantage Fund(IDCW-D)Invesco India Treasury Advantage Fund(IDCW-M)
Invesco India Treasury Advantage Fund(IDCW-W)Invesco India Treasury Advantage Fund-Reg(G)Invesco India Treasury Advantage Fund-Reg(IDCW-D)Invesco India Treasury Advantage Fund-Reg(IDCW-M)
Invesco India Treasury Advantage Fund-Reg(IDCW-W)Invesco India Ultra Short Term Fund (G)Invesco India Ultra Short Term Fund (IDCW-A)Invesco India Ultra Short Term Fund (IDCW-D)
Invesco India Ultra Short Term Fund (IDCW-M)Invesco India Ultra Short Term Fund (IDCW-Q)Invesco India-Invesco GCT Fund of Fund (G)Invesco India-Invesco GCT Fund of Fund (IDCW)
ITI Arbitrage Fund - Regular (G)ITI Arbitrage Fund - Regular (IDCW)ITI Balanced Advantage Fund (G)ITI Balanced Advantage Fund (IDCW)
ITI Banking & PSU Debt Fund - Regular (G)ITI Banking & PSU Debt Fund - Regular (IDCW)ITI Banking and Financial Services Fund (G)ITI Banking and Financial Services Fund (IDCW)
ITI Conservative Hybrid Fund (G)ITI Conservative Hybrid Fund (IDCW-A)ITI Conservative Hybrid Fund (IDCW-H)ITI Conservative Hybrid Fund (IDCW-Q)
ITI Dynamic Bond Fund - Regular (G)ITI Dynamic Bond Fund - Regular (IDCW-A)ITI Dynamic Bond Fund - Regular (IDCW-H)ITI Dynamic Bond Fund - Regular (IDCW-M)
ITI Dynamic Bond Fund - Regular (IDCW-Q)ITI ELSS Tax Saver Fund (G)ITI ELSS Tax Saver Fund (IDCW)ITI Flexi Cap Fund - Regular (G)
ITI Flexi Cap Fund - Regular (IDCW)ITI Focused Equity Fund - Regular (G)ITI Focused Equity Fund - Regular (IDCW)ITI Large Cap Fund (G)
ITI Large Cap Fund (IDCW)ITI Liquid Fund - Regular (G)ITI Liquid Fund - Regular (IDCW-A)ITI Liquid Fund - Regular (IDCW-D) RI
ITI Liquid Fund - Regular (IDCW-F)ITI Liquid Fund - Regular (IDCW-M)ITI Liquid Fund - Regular (IDCW-W) RIITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)ITI Multi Cap Fund (G)ITI Multi Cap Fund (IDCW)ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (IDCW-A)ITI Overnight Fund - Regular (IDCW-D) RIITI Overnight Fund - Regular (IDCW-F)ITI Overnight Fund - Regular (IDCW-M)
ITI Overnight Fund - Regular (IDCW-W) RIITI Pharma and Healthcare Fund (G)ITI Pharma and Healthcare Fund (IDCW)ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)ITI Ultra Short Duration Fund - Reg (G)ITI Ultra Short Duration Fund - Reg (IDCW-A)ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
ITI Ultra Short Duration Fund - Reg (IDCW-F)ITI Ultra Short Duration Fund - Reg (IDCW-M)ITI Ultra Short Duration Fund - Reg (IDCW-W) RIITI Value Fund (G)
ITI Value Fund (IDCW)

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