Bajaj Allianz Life Equity Growth Fund 2 NAV . Fund – Regular Plan – Dividend, DSP BlackRock India T.I.G.E.R. NSE Gainer-Large Cap . Sign In. For all your Financial Planning & Investment Advisory requirements, Talk To Us. Fund – Direct Plan – Growth, DSP BlackRock India T.I.G.E.R. The People Pillar is our evaluation of the BEQGX management team’s experience and ability. Bajaj Allianz - iGain III Equity Growth Fund - 2: Get the Latest NAV Value, Performance and Returns of Bajaj Allianz - iGain III Equity Growth Fund - 2. Canara Robeco Emerging Equities Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund.This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Shridatta Bhandwaldar and Miyush Gandhi.It has an AUM of ₹6,879.55 Crores and the latest NAV decalared is ₹130.410 as on 31 Dec 2020 at 12:02 am. IIFL Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IIFL Mutual Fund.This scheme was made available to investors on 30 Oct 2014.Prashasta Seth is the Current Fund Manager of IIFL Focused Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,210 Cr and the Latest NAV as of 29 Dec 2020 is ₹24.26. Learn How to Read a Morningstar Analyst Report. Invest now! Total Assets (mil) 26844.88. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment, LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment, LIC MF ULIS (15 Yrs. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Visit IndiaInfoline to invest in AXIS Equity Advantage Fund - Series 2 Growth Single Premium)-Direct Plan-Dividend Reinvestment, LIC MF ULIS (5 Yrs. Graphical View. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. He works with small investors as well as HNI clients across India. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment, LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment, LIC MF ULIS (10 Yrs. IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment, LIC MF ULIS (10 Yrs. 1Y. Plus – Dividend – Daily, HSBC Ultra Short Term Bond Fund- Regular – Dividend – Daily, HSBC Ultra Short Term Bond Fund- Regular – Growth, HSBC Ultra Short Term Bond Fund- Regular -Dividend – Weekly, ICICI Prudential Advisor Series Long Term Saving Plan – Direct Plan – Growth, ICICI Prudential Advisor Series Long Term Saving Plan – Direct Plan -Dividend, ICICI Prudential Advisor Series Long Term Saving Plan – Dividend, ICICI Prudential Advisor Series Long Term Saving Plan – Growth, ICICI Prudential Balanced Advantage Fund – Direct Plan – Monthly Dividend, ICICI Prudential Balanced Advantage Fund – Direct Plan – Quarterly Dividend, ICICI Prudential Balanced Advantage Fund – Direct Plan -Dividend, ICICI Prudential Balanced Advantage Fund – Direct Plan -Growth, ICICI Prudential Balanced Advantage Fund – Dividend, ICICI Prudential Balanced Advantage Fund – Growth, ICICI Prudential Balanced Advantage Fund – Monthly Dividend, ICICI Prudential Balanced Advantage Fund – Quarterly Dividend, ICICI Prudential Balanced Fund – Direct Plan – Half Yearly Dividend, ICICI Prudential Balanced Fund – Direct Plan – Monthly Dividend, ICICI Prudential Balanced Fund – Direct Plan -Annual Dividend, ICICI Prudential Balanced Fund – Direct Plan -Growth, ICICI Prudential Balanced Fund – Half Yearly Dividend, ICICI Prudential Balanced Fund – Monthly Dividend, ICICI Prudential Balanced Fund -Annual Dividend, ICICI Prudential Banking and Financial Services Fund – Direct Plan -Dividend, ICICI Prudential Banking and Financial Services Fund – Direct Plan -Growth, ICICI Prudential Banking and Financial Services Fund -Dividend, ICICI Prudential Banking and Financial Services Fund -Growth, ICICI Prudential Banking and PSU Debt Fund – Bonus, ICICI Prudential Banking and PSU Debt Fund – Direct Plan -Daily Dividend, ICICI Prudential Banking and PSU Debt Fund – Direct Plan -Growth, ICICI Prudential Banking and PSU Debt Fund – Direct Plan -Quarterly Dividend, ICICI Prudential Banking and PSU Debt Fund – Direct Plan -Weekly Dividend, ICICI Prudential Banking and PSU Debt Fund – Direct Plan Bonus, ICICI Prudential Banking and PSU Debt Fund – Direct Plan Half Yearly Dividend Option, ICICI Prudential Banking and PSU Debt Fund – Growth, ICICI Prudential Banking and PSU Debt Fund – Quarterly Dividend, ICICI Prudential Banking and PSU Debt Fund -Daily Dividend, ICICI Prudential Banking and PSU Debt Fund -Weekly Dividend, ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option, ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend, ICICI Prudential Banking and PSU Debt Fund Retail Growth, ICICI Prudential Business Cycle Fund – Series 1 Direct Plan Cumulative Option, ICICI Prudential Business Cycle Fund – Series 1 Direct Plan Dividend Option, ICICI Prudential Business Cycle Fund – Series 1 Dividend Option, ICICI Prudential Business Cycle Fund – Series 1Cumulative Option, ICICI Prudential Business Cycle Fund – Series 2 Direct Plan Cumulative Option, ICICI Prudential Business Cycle Fund – Series 2 Direct Plan Dividend Option, ICICI Prudential Business Cycle Fund – Series 2Cumulative Option, ICICI Prudential Business Cycle Fund – Series 2Dividend Option, ICICI Prudential Business Cycle Fund – Series 3 Cumulative option, ICICI Prudential Business Cycle Fund – Series 3 Direct Plan Cumulative option, ICICI Prudential Business Cycle Fund – Series 3 Direct Plan Dividend option, ICICI Prudential Business Cycle Fund – Series 3 Dividend option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1120 Days Plan F Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1120 Days Plan F Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1120 Days Plan F Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX -1103 Days Plan B Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX -1103 Days Plan B Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series IX -1103 Days Plan B Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series IX -1103 Days Plan B Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan C Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan C Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan C Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan C Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan E Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan E Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan E Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan E Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan H Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan H Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan H Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan H Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan A Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan A Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan A Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan B Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan B Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan B Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan B Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan G Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan G Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan G Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1288 Days Plan F Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1288 Days Plan F Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1288 Days Plan F Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1822 Days Plan D Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1822 Days Plan D Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1822 Days Plan D Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VII – 1822 Days Plan D Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1101 Days Plan G Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1101 Days Plan G Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1101 Days Plan G Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan B Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan B Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan B Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan B Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan C Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan C Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan C Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan C Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1115 Days Plan F Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1115 Days Plan F Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1115 Days Plan F Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1115 Days Plan F Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1290 Days Plan I Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1290 Days Plan I Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1290 Days Plan I Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1290 Days Plan I Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1300 Days Plan A Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1300 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1300 Days Plan A Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1101 Days Plan D Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1101 Days Plan D Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1101 Days Plan D Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1101 Days Plan D Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1105 Days Plan H Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1105 Days Plan H Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1105 Days Plan H Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1105 Days Plan H Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1107 Days Plan E Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1107 Days Plan E Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1107 Days Plan E Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1107 Days Plan E Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1284 Days Plan J Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1284 Days Plan J Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1284 Days Plan J Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series VIII -1284 Days Plan J Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B Cumulative Plan, ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B Direct Plan Cumulative Plan, ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B Dividend Plan, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan A 2056 Days – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan A 2056 Days – Direct Plan – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan A 2056 Days – Direct Plan – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan A 2056 Days – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days – Direct Plan – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days – Direct Plan – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days – Direct Plan – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days – Direct Plan – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan D 1247 Days – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan D 1247 Days – Direct Plan -Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan D 1247 Days – Direct Plan -Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan D 1247 Days – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan E 1222 Days – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan E 1222 Days – Direct Plan -Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan E 1222 Days – Direct Plan -Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan E 1222 Days – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 Days – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 Days – Direct Plan – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 Days – Direct Plan – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 Days – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 Days – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 Days – Direct Plan – Cumulative Option, ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 Days – Direct Plan – Dividend Option, ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 Days – Dividend OPtion, ICICI Prudential Capital Protection Oriented Fund III – PLAN E – 60 Months – Cumulative, ICICI Prudential Capital Protection Oriented Fund III – PLAN E – 60 Months – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund III – PLAN E – 60 Months – Direct Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund III – PLAN E – 60 Months – Dividend, ICICI Prudential Capital Protection Oriented Fund III – PLAN G – 60 Months – Cumulative, ICICI Prudential Capital Protection Oriented Fund III – PLAN G – 60 Months – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund III – PLAN G – 60 Months – Dividend, ICICI Prudential Capital Protection Oriented Fund III – PLAN H – 60 Months – Cumulative, ICICI Prudential Capital Protection Oriented Fund III – PLAN H – 60 Months – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund III – PLAN H – 60 Months – Direct Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund III – PLAN H – 60 Months – Dividend, ICICI Prudential Capital Protection Oriented Fund IV – PLAN A – 60 Months – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN A – 60 Months – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN A – 60 Months – Dividend, ICICI Prudential Capital Protection Oriented Fund IV – PLAN C – 60 Months – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN C – 60 Months – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN C – 60 Months – Direct Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund IV – PLAN C – 60 Months – Dividend, ICICI Prudential Capital Protection Oriented Fund IV – PLAN D – 60 Months – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN D – 60 Months – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN D – 60 Months – Direct Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund IV – PLAN D – 60 Months – Dividend, ICICI Prudential Capital Protection Oriented Fund IV – PLAN F – 60 Months – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN F – 60 Months – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN F – 60 Months – Direct Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund IV – PLAN F – 60 Months – Dividend, ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months Plan – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months Plan – Direct Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option, ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option, ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option, ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option, ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option, ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option, ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option, ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option, ICICI Prudential Capital Protection Oriented Fund V – PLAN A – 5 Years Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund V – PLAN A – 5 Years Plan – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund V – PLAN A – 5 Years Plan – Direct Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund V – PLAN A – 5 Years Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Cumulative, ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Direct Plan – Cumulative, ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Direct Plan – Dividend, ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Dividend, ICICI Prudential Cautious – Direct Plan -Dividend, ICICI Prudential Cautious – Direct Plan -Growth, ICICI Prudential Child Care Plan Gift – Cumulative, ICICI Prudential Child Care Plan Gift – Direct Plan – Cumulative, ICICI Prudential Child Care Plan Study – Cumulative, ICICI Prudential Child Care Plan Study – Direct Plan- Cumulative, ICICI Prudential Constant Maturity Gilt Fund – Annual Dividend, ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Annual Dividend, ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Growth, ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Half Yearly Dividend, ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Monthly Dividend, ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Quarterly Dividend, ICICI Prudential Constant Maturity Gilt Fund – Growth, ICICI Prudential Constant Maturity Gilt Fund – Half Yearly Dividend, ICICI Prudential Constant Maturity Gilt Fund – Monthly Dividend, ICICI Prudential Constant Maturity Gilt Fund – quarterly Dividend, ICICI Prudential Corporate Bond Fund – Annual Dividend, ICICI Prudential Corporate Bond Fund – Bonus, ICICI Prudential Corporate Bond Fund – Direct Plan -Growth, ICICI Prudential Corporate Bond Fund – Direct Plan -Half Yearly Dividend, ICICI Prudential Corporate Bond Fund – Direct Plan -Quarterly Dividend, ICICI Prudential Corporate Bond Fund – Direct Plan Bonus, ICICI Prudential Corporate Bond Fund – Growth, ICICI Prudential Corporate Bond Fund – Half Yearly Dividend, ICICI Prudential Corporate Bond Fund – Quarterly Dividend, ICICI Prudential Corporate Bond Fund -Direct Plan – Annual Dividend, ICICI Prudential Corporate Bond Fund Plan B – Half Yearly Dividend, ICICI Prudential Corporate Bond Fund Plan B – Quarterly Dividend, ICICI Prudential Corporate Bond Fund-Plan B-Growth, ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option, ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option, ICICI Prudential Dividend Yield Equity Fund Dividend Option, ICICI Prudential Dividend Yield Equity Fund Growth Option, ICICI Prudential Dynamic – Direct Plan -Dividend, ICICI Prudential Dynamic – Direct Plan -Growth, ICICI Prudential Dynamic Accrual Plan – Direct Plan -Dividend, ICICI Prudential Dynamic Accrual Plan – Direct Plan -Growth, ICICI Prudential Dynamic Accrual Plan – Dividend, ICICI Prudential Dynamic Accrual Plan – Growth, ICICI Prudential Dynamic Bond Fund – Annual Dividend, ICICI Prudential Dynamic Bond Fund – Bonus, ICICI Prudential Dynamic Bond Fund – Daily Dividend, ICICI Prudential Dynamic Bond Fund – Direct Plan – Annual Dividend, ICICI Prudential Dynamic Bond Fund – Direct Plan – Bonus Option, ICICI Prudential Dynamic Bond Fund – Direct Plan – Quarterly Dividend, ICICI Prudential Dynamic Bond Fund – Direct Plan -Daily Dividend, ICICI Prudential Dynamic Bond Fund – Direct Plan -Growth, ICICI Prudential Dynamic Bond Fund – Direct Plan -Half Yearly Dividend, ICICI Prudential Dynamic Bond Fund – Direct Plan -Monthly Dividend, ICICI Prudential Dynamic Bond Fund – Growth, ICICI Prudential Dynamic Bond Fund – Half Yearly Dividend, ICICI Prudential Dynamic Bond Fund – Monthly Dividend, ICICI Prudential Dynamic Bond Fund – Premium Plus Growth, ICICI Prudential Dynamic Bond Fund – Quarterly Dividend, ICICI Prudential Dynamic Plan- Institutional Growth Option, ICICI Prudential Dynamic Plan-Institutional Option – I, ICICI Prudential Equity – Arbritrage Fund-Institutional Growth Option, ICICI Prudential Equity Arbitrage Fund – Direct Plan -Dividend, ICICI Prudential Equity Arbitrage Fund – Direct Plan -Growth, ICICI Prudential Equity Arbitrage Fund – Direct Plan Bonus, ICICI Prudential Equity Arbitrage Fund – Dividend, ICICI Prudential Equity Arbitrage Fund – Growth, ICICI Prudential Equity Income Fund – Direct Plan – Cumulative option, ICICI Prudential Equity Income Fund – Direct Plan – Half Yearly Dividend, ICICI Prudential Equity Income Fund – Direct Plan – Monthly Dividend, ICICI Prudential Equity Income Fund – Direct Plan – Quarterly Dividend, ICICI Prudential Equity Income Fund – Half Yearly Dividend, ICICI Prudential Equity Income Fund – Monthly Dividend, ICICI Prudential Equity Income Fund – Quarterly Dividend, ICICI Prudential Equity Income Fund- Cumulative option, ICICI Prudential Exports and Other Services Fund – Direct Plan – Dividend, ICICI Prudential Exports and Other Services Fund – Direct Plan – Growth, ICICI Prudential Exports and Other Services Fund – Dividend, ICICI Prudential Exports and Other Services Fund – Growth, ICICI Prudential Fixed Maturity Plan – Seires 79 – 1106 Days Plan M Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 74 – 9 Years Plan U Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 74 -9 Years Plan U Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 75 – 1246 Days Plan U Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 75 – 1246 Days Plan U Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 75 – 1246 Days Plan U Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 75 – 1246 Days Plan U Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 75 – 1352 Days Plan E Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 75 – 1352 Days Plan E Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 75 – 1352 Days Plan E Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 75 – 1352 Days Plan E Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1100 Days Plan T Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1100 Days Plan T Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1100 Days Plan T Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1108 Days Plan V Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1108 Days Plan V Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1108 Days Plan V Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1120 Days Plan U Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1120 Days Plan U Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1120 Days Plan U Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1127 Days Plan W Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1127 Days Plan W Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1127 Days Plan W Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1127 Days Plan W Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1132 Days Plan P Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1132 Days Plan P Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1134 Days Plan Y Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1134 Days Plan Y Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1134 Days Plan Y Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1142 Days Plan M Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1142 Days Plan M Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1142 Days Plan M Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1142 Days Plan M Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1155 Days Plan K Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1155 Days Plan K Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 76 – 1155 Days Plan K Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan L Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan L Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan L Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan L Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan M Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan M Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan M Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan M Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1129 Days Plan W Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1129 Days Plan W Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1129 Days Plan W Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1130 Days Plan D Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1130 Days Plan D Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1130 Days Plan D Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1134 Plan H Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1134 Plan H Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1134 Plan H Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1144 Days Plan T Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1144 Days Plan T Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1144 Days Plan T Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1151 Days Plan S Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1151 Days Plan S Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1151 Days Plan S Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1151 Days Plan S Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1473 Days Plan C Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1473 Days Plan C Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1473 Days Plan C Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 77 – 1473 Days Plan C Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1115 Days Plan X Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1115 Days Plan X Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1115 Days Plan X Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1127 Days Plan R Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1127 Days Plan R Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1127 Days Plan R Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1127 Days Plan R Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1130 Days Plan T Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1130 Days Plan T Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1130 Days Plan T Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1135 Days Plan W Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1135 Days Plan W Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1156 Days Plan U Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1156 Days Plan U Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1156 Days Plan U Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1168 Days Plan J Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1168 Days Plan J Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1168 Days Plan J Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1168 Days Plan J Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1170 Days Plan I Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1170 Days Plan I Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1170 Days Plan I Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1170 Days Plan I Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan C Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan C Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan C Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan C Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan E Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan E Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan E Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan E Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1212 Days Plan A Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1212 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1212 Days Plan A Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1212 Days Plan A Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 -1150 Days Plan N Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 -1150 Days Plan N Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 78 -1150 Days Plan N Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 78 -1150 Days Plan N Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan O Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan O Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan O Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan O Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan P Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan P Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan P Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan P Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1106 Days Plan M Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1106 Days Plan M Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1106 Days Plan MDividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1118 Days Plan K Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1118 Days Plan K Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1118 Days Plan K Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1118 Days Plan K Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1120 Days Plan J Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1120 Days Plan J Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1120 Days Plan J Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan ECumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan EDirect Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan EDirect Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan EDividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan DCumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan DDirect Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan DDirect Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan DDividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1218 Days Plan A Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1218 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1218 Days Plan A Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1218 Days Plan A Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1404 Days Plan T Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1404 Days Plan T Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 79 – 1404 Days Plan T Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 Days Plan S – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 Days Plan S – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 Days Plan S – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 Days Plan S – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 Days Plan R – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 Days Plan R – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 Days Plan R – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 Days Plan R – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1150 Days Plan N – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1150 Days Plan N – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1150 Days Plan N – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1150 Days Plan N -Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1170 Days Plan I – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1170 Days Plan I – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1170 Days Plan I – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1170 Days Plan I – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 Days Plan G – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 Days Plan G – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 Days Plan G – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 Days Plan G – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1225 Days Plan T – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1225 Days Plan T – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1225 Days Plan T – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1225 Days Plan T – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1227 Days Plan Q – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1227 Days Plan Q – Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1227 Days Plan Q – Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1231 Days Plan P – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1231 Days Plan P – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1231 Days Plan P – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1233 Days Plan O – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1233 Days Plan O – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1233 Days Plan O – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1245 Days Plan L – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1245 Days Plan L – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1245 Days Plan L – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1245 Days Plan L – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1248 Days Plan D – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1248 Days Plan D – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1248 Days Plan D – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1253 Days Plan J – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1253 Days Plan J – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 80 – 1253 Days Plan J – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan R – Cumulative option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan R – Direct Plan – Cumulative option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan R – Direct Plan – Dividend option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan R – Dividend option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W – Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W – Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan E – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan E – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan E – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan E – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1116 Days Plan I – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1116 Days Plan I – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1116 Days Plan I – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1154 Days Plan J – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1154 Days Plan J – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1154 Days Plan J Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1154 Days Plan J Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1162 Days Plan P – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1162 Days Plan P – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1162 Days Plan P – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1162 Days Plan P – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1163 Days Plan Q – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1163 Days Plan Q – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1163 Days Plan Q – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1163 Days Plan Q – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1185 Days Plan G – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1185 Days Plan G – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1185 Days Plan G – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1190 Days Plan F – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1190 Days Plan F – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1190 Days Plan F – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1195 Days Plan D – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1195 Days Plan D – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1195 Days Plan D – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1205 Days Plan B – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1205 Days Plan B – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1205 Days Plan B – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1205 Days Plan B – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1211 Days Plan A – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1211 Days Plan A – Direct Plan – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1211 Days Plan A – Direct Plan – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 81 – 1211 Days Plan A – Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Direct Plan Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Direct Plan Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Direct Plan Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Direct Plan Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Direct Plan Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Direct Plan Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Direct Plan Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Direct Plan Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Direct Plan Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Direct Plan Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Direct Plan Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Half Yearly Dividend Option, ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Quarterly Dividend Option, ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option, ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option, ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H – Dividend, ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I – Direct Plan – Dividend, ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I – Dividend, ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L – Dividend, ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S – Direct Plan – Dividend, ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S – Dividend, ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N – Dividend, ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E – Dividend, ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D – Dividend, ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G – Dividend, ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B – Direct Plan – Dividend, ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B – Dividend, ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A – Direct Plan – Cumulative, ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option, ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option, ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option, ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option, ICICI Prudential Flexible Income – Daily Dividend, ICICI Prudential Flexible Income – Direct Plan – Fortnightly Dividend, ICICI Prudential Flexible Income – Direct Plan – Monthly Dividend, ICICI Prudential Flexible Income – Direct Plan – Quarterly Dividend, ICICI Prudential Flexible Income – Direct Plan -Daily Dividend, ICICI Prudential Flexible Income – Direct Plan -Dividend Others, ICICI Prudential Flexible Income – Direct Plan -Growth, ICICI Prudential Flexible Income – Direct Plan -Weekly Dividend, ICICI Prudential Flexible Income – Fortnightly Dividend, ICICI Prudential Flexible Income – Growth, ICICI Prudential Flexible Income – Monthly Dividend, ICICI Prudential Flexible Income – Quarterly Dividend, ICICI Prudential Flexible Income – Weekly Dividend, ICICI Prudential Flexible Income Plan – Bonus, ICICI Prudential Flexible Income Plan – Dividend Others, ICICI Prudential Flexible Income Plan Retail Daily Dividend, ICICI Prudential Flexible Income Plan Retail Growth, ICICI Prudential Flexible Income Plan Retail Weekly Dividend, ICICI Prudential FMCG Fund – Direct Plan -Dividend, ICICI Prudential FMCG Fund – Direct Plan -Growth, ICICI Prudential Focused Bluechip Equity Fund – Direct Plan -Dividend, ICICI Prudential Focused Bluechip Equity Fund – Direct Plan -Growth, ICICI Prudential Focused Bluechip Equity Fund – Dividend, ICICI Prudential Focused Bluechip Equity Fund – Growth, ICICI Prudential Focused Bluechip Equity Fund – Institutional Option – I – Growth, ICICI Prudential Gilt Fund Investment Plan PF Option – Direct Plan – Half Yearly Dividend, ICICI Prudential Gilt Fund Investment Plan PF Option – Direct Plan -Growth Option, ICICI Prudential Gilt Fund Investment Plan PF Option – Growth, ICICI Prudential Gilt Fund Investment Plan PF Option – Half Yearly Dividend, ICICI Prudential Gilt Fund Treasury Plan PF Option – Direct Plan – Half Yearly Dividend, ICICI Prudential Gilt Fund Treasury Plan PF Option – Direct Plan – Quarterly Dividend, ICICI Prudential Gilt Fund Treasury Plan PF Option – Direct Plan -Growth Option, ICICI Prudential Gilt Fund Treasury Plan PF Option – Growth, ICICI Prudential Gilt Fund Treasury Plan PF Option – Half Yearly Dividend, ICICI Prudential Gilt Fund Treasury Plan PF Option – Quarterly Dividend, ICICI Prudential Gilt Investment PF Option – Bonus, ICICI Prudential Gilt Investment PF Option – Direct Plan Bonus, ICICI Prudential Gilt Treasury PF Option – Bonus, ICICI Prudential Global Stable Equity Fund – Direct – Dividend, ICICI Prudential Global Stable Equity Fund – Direct – Growth, ICICI Prudential Global Stable Equity Fund – Dividend, ICICI Prudential Global Stable Equity Fund – Growth, ICICI Prudential Growth Fund – Series 2 Direct Dividend, ICICI Prudential Growth Fund – Series 2 Dividend, ICICI Prudential Growth Fund – Series 3 Direct Dividend, ICICI Prudential Growth Fund – Series 3 Dividend, ICICI Prudential Growth Fund – Series 4 Direct Dividend, ICICI Prudential Growth Fund – Series 4 Dividend, ICICI Prudential Growth Fund – Series 5 Direct Dividend, ICICI Prudential Growth Fund – Series 5 Dividend, ICICI Prudential Growth Fund – Series 6 Direct Dividend, ICICI Prudential Growth Fund – Series 6Dividend, ICICI Prudential Growth Fund – Series 7 Direct Dividend, ICICI Prudential Growth Fund – Series 7Dividend, ICICI Prudential Growth Fund- Series 1 Direct Dividend, ICICI Prudential Growth Fund- Series 1 Dividend, ICICI Prudential Income – Annual Dividend, ICICI Prudential Income – Direct Plan – Growth, ICICI Prudential Income – Direct Plan – Half Yearly Dividend, ICICI Prudential Income – Direct Plan – Quarterly Dividend, ICICI Prudential Income – Half Yearly Dividend, ICICI Prudential Income – Institutional Dividend Halfyearly, ICICI Prudential Income -Quarterly Dividend, ICICI Prudential Income Direct Plan – Annual Dividend, ICICI Prudential Income Opportunities Fund – Direct Plan – Dividend Monthly, ICICI Prudential Income Opportunities Fund – Direct Plan – Dividend Quarterly, ICICI Prudential Income Opportunities Fund – Direct Plan – Half Yearly Dividend, ICICI Prudential Income Opportunities Fund – Direct Plan -Growth, ICICI Prudential Income Opportunities Fund – Dividend Monthly, ICICI Prudential Income Opportunities Fund – Dividend Quarterly, ICICI Prudential Income Opportunities Fund – Growth, ICICI Prudential Income Opportunities Fund – Half Yearly Dividend, ICICI Prudential Income Opportunities Fund -Bonus, ICICI Prudential Income Opportunities Fund- Institutional Growth, ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend, ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend, ICICI Prudential Income Plan-Institutional Option-Growth, ICICI Prudential Income Plan-Institutional Quarterly Dividend, ICICI Prudential India Recovery Fund – Series 1 Direct Dividend, ICICI Prudential India Recovery Fund – Series 1 Dividend, ICICI Prudential India Recovery Fund – Series 2 Direct Dividend, ICICI Prudential India Recovery Fund – Series 2 Dividend, ICICI Prudential India Recovery Fund – Series 3 Cumulative Option, ICICI Prudential India Recovery Fund – Series 3 Direct Plan Cumulative Option, ICICI Prudential India Recovery Fund – Series 3 Direct Plan Dividend Option, ICICI Prudential India Recovery Fund – Series 3 Dividend Option, ICICI Prudential India Recovery Fund – Series 4 Cumulative Option, ICICI Prudential India Recovery Fund – Series 4 Direct Plan Cumulative Option, ICICI Prudential India Recovery Fund – Series 4 Direct Plan Dividend Option, ICICI Prudential India Recovery Fund – Series 4 Dividend Option, ICICI Prudential India Recovery Fund – Series 5 Cumulative Option, ICICI Prudential India Recovery Fund – Series 5 Direct Plan Cumulative Option, ICICI Prudential India Recovery Fund – Series 5 Direct Plan Dividend Option, ICICI Prudential India Recovery Fund – Series 5 Dividend Option, ICICI Prudential India Recovery Fund – Series 7 Direct Plan Dividend Option, ICICI Prudential India Recovery Fund – Series 7 Dividend Option, ICICI Prudential Indo Asia Equity Fund – Direct Plan – Dividend, ICICI Prudential Indo Asia Equity Fund – Direct Plan -Growth, ICICI Prudential Indo Asia Equity Fund – Dividend, ICICI Prudential Indo Asia Equity Fund – Institutional Growth, ICICI Prudential Indo Asia Equity Fund -Growth, ICICI Prudential Infrastructure Fund – Direct Plan -Dividend, ICICI Prudential Infrastructure Fund – Direct Plan -Growth, ICICI Prudential Infrastructure Fund – Dividend, ICICI Prudential Infrastructure Fund – Growth, ICICI Prudential Interval Fund – Series VI – Annual Interval Plan – C – Cumulative, ICICI Prudential Interval Fund – Series VI – Annual Interval Plan – C – Direct Plan – Cumulative, ICICI Prudential Interval Fund – Series VI – Annual Interval Plan – D – Cumulative, ICICI Prudential Interval Fund – Series VI – Annual Interval Plan – D – Direct Plan – Cumulative, ICICI Prudential Interval Fund – Series VII – Annual Interval Plan – C – Cumulative, ICICI Prudential Interval Fund – Series VII – Annual Interval Plan – C – Direct Plan – Cumulative, ICICI Prudential Liquid – Direct Plan -Annual Dividend, ICICI Prudential Liquid – Direct Plan -Daily Dividend, ICICI Prudential Liquid – Direct Plan -Dividend Others, ICICI Prudential Liquid – Direct Plan -Growth, ICICI Prudential Liquid – Direct Plan -Half Yearly Dividend, ICICI Prudential Liquid – Direct Plan -Quarterly Dividend, ICICI Prudential Liquid – Direct Plan -Weekly Dividend, ICICI Prudential Liquid – Dividend Others, ICICI Prudential Liquid – Half Yearly Dividend, ICICI Prudential Liquid – Weekly Dividend, ICICI Prudential Liquid -Quarterly Dividend, ICICI Prudential Liquid Institutional Plan – Growth, ICICI Prudential Liquid Institutional Plus Plan – Div – Daily, ICICI Prudential Liquid Plan – Direct Plan – Monthly Dividend, ICICI Prudential Liquid Plan – Direct Plan Bonus, ICICI Prudential Liquid Plan – Institutional – Daily – Div, ICICI Prudential Liquid Plan – Institutional Option – I, ICICI Prudential Liquid Plan – Unclaimed Dividend, ICICI Prudential Liquid Plan – Unclaimed Redemption, ICICI Prudential Liquid Plan -Monthly Dividend, ICICI Prudential Liquid Plan Retail Daily Dividend, ICICI Prudential Liquid Plan Retail Growth, ICICI Prudential Liquid Plan Retail Monthly Dividend, ICICI Prudential Liquid Plan Retail Weekly Dividend, ICICI Prudential Long Term – Annual Dividend, ICICI Prudential Long Term – Direct Plan -Annual Dividend, ICICI Prudential Long Term – Direct Plan -Dividend, ICICI Prudential Long Term – Direct Plan -Growth, ICICI Prudential Long Term – Direct Plan -Quarterly Dividend, ICICI Prudential Long Term – Quarterly Dividend, ICICI Prudential Long Term Equity Fund (Tax Saving) – Direct Plan -Dividend, ICICI Prudential Long Term Equity Fund (Tax Saving) – Direct Plan -Growth, ICICI Prudential Long Term Equity Fund (Tax Saving) – Growth, ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend, ICICI Prudential Long Term Gilt Fund – Direct Plan – Dividend, ICICI Prudential Long Term Gilt Fund – Direct Plan – Growth, ICICI Prudential Long Term Gilt Fund – Direct Plan Bonus, ICICI Prudential Long Term Gilt Fund – Dividend, ICICI Prudential Long Term Gilt Fund – Growth, ICICI Prudential Long Term Plan – Direct Plan – Weekly Dividend, ICICI Prudential Long Term Plan – Direct Plan Bonus, ICICI Prudential Long Term Plan – Premium Growth Option, ICICI Prudential Long Term Plan – Weekly Dividend, ICICI Prudential Long Term Plan Retail – Cumulative, ICICI Prudential Long Term Plan Retail – Quarterly Dividend, ICICI Prudential MidCap Fund – Direct Plan -Dividend, ICICI Prudential MidCap Fund – Direct Plan -Growth, ICICI Prudential MIP – 25 – Direct Plan – Bonus, ICICI Prudential MIP – 25 – Direct Plan -Growth, ICICI Prudential MIP – 25 – Direct Plan -Half Yearly Dividend, ICICI Prudential MIP – 25 – Direct Plan -Monthly Dividend, ICICI Prudential MIP – 25 – Direct Plan -Quarterly Dividend, ICICI Prudential MIP – 25 -Plan -Half Yearly Dividend, ICICI Prudential MIP – 25 -Plan -Monthly Dividend, ICICI Prudential MIP – 25 -Plan -Quarterly Dividend, ICICI Prudential MIP – Direct Plan -Dividend Half Yearly, ICICI Prudential MIP – Direct Plan -Dividend Monthly, ICICI Prudential MIP – Direct Plan -Dividend Quarterly, ICICI Prudential MIP – Direct Plan -Growth, ICICI Prudential MIP – Dividend Half Yearly, ICICI Prudential MIP – Dividend Quarterly, ICICI Prudential Moderate – Direct Plan -Dividend, ICICI Prudential Moderate – Direct Plan -Growth, ICICI Prudential Money Market Fund – Direct Plan Bonus, ICICI Prudential Money Market Fund Dividend, ICICI Prudential Money Market Fund Option – Daily Dividend, ICICI Prudential Money Market Fund Option – Direct Plan -Daily Dividend, ICICI Prudential Money Market Fund Option – Direct Plan -Dividend Others, ICICI Prudential Money Market Fund Option – Direct Plan -Fortnightly Dividend, ICICI Prudential Money Market Fund Option – Direct Plan -Growth, ICICI Prudential Money Market Fund Option – Direct Plan -Monthly Dividend, ICICI Prudential Money Market Fund Option – Direct Plan -Weekly Dividend, ICICI Prudential Money Market Fund Option – Dividend Others, ICICI Prudential Money Market Fund Option – Growth, ICICI Prudential Money Market Fund Option – Monthly Dividend, ICICI Prudential Money Market Fund Option – Weekly Dividend, ICICI Prudential Money Market Fund Option -Fortnightly Dividend, ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option), ICICI Prudential Multicap Fund – Direct Plan -Dividend, ICICI Prudential Multicap Fund – Direct Plan -Growth, ICICI Prudential Multicap Fund – Dividend, ICICI Prudential Multiple Yield Fund – Series 10 – 1775 Days Plan A Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 10 – 1775 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 10 – 1775 Days Plan A Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 10 – 1775 Days Plan A Dividend Option, ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan B Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan B Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan B Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan B Dividend Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days Dividend Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan B 1394 Days Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan B 1394 Days Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan B 1394 Days Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan B 1394 Days Dividend Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan C 1387 Days Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan C 1387 Days Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan C 1387 Days Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan C 1387 Days Dividend Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 Days – Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 Days – Direct Plan – Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 Days – Direct Plan – Dividend Option, ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 Days – Dividend Option, ICICI Prudential Multiple Yield Fund – Series 3 – Plan C – Cumulative, ICICI Prudential Multiple Yield Fund – Series 3 – Plan C – Direct Plan – Cumulative, ICICI Prudential Multiple Yield Fund – Series 3 – Plan D – Cumulative, ICICI Prudential Multiple Yield Fund – Series 3 – Plan D – Direct Plan – Cumulative, ICICI Prudential Multiple Yield Fund – Series 3 – Plan D – Direct Plan – Dividend, ICICI Prudential Multiple Yield Fund – Series 3 – Plan D -Dividend, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A – Direct Plan – Cumulative, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A – Direct Plan – Dividend, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A – Dividend, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A -Cumulative, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan B – Cumulative, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan B – Direct Plan – Cumulative, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan B – Direct Plan – Dividend, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan B -Dividend, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan D – Cumulative, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan D – Direct Plan – Cumulative, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan D – Direct Plan – Dividend, ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan D -Dividend, ICICI Prudential Multiple Yield Fund – Series 5 – 1825 Days – Plan C – Cumulative, ICICI Prudential Multiple Yield Fund – Series 5 – 1825 Days – Plan C – Direct Plan – Cumulative, ICICI Prudential Multiple Yield Fund – Series 5 – 1825 Days – Plan C – Dividend, ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days – Plan C – Cumulative, ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days – Plan C – Direct Plan – Cumulative, ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days – Plan C – Direct Plan – Dividend, ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days – Plan C -Dividend, ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days Plan D Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days Plan D Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days Plan D Direct Plan- Dividend Option, ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days Plan D Dividend Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan D Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan D Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan D Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan DDividend Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan B Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan B Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan B Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan B Dividend Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan C Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan C Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan C Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan C Dividend Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan E Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan E Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan E Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan E Dividend Option, ICICI Prudential Multiple Yield Fund – Series 8 – 1103 Days Plan F Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 8 – 1103 Days Plan F Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 8 – 1103 Days Plan F Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 8 – 1103 Days Plan F Dividend Option, ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Dividend Option, ICICI Prudential Multiple Yield Fund – Series 8 -1822 Days Plan D Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 8 -1822 Days Plan D Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 8 -1822 Days Plan D Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 8 -1822 Days Plan D Dividend Option, ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A Direct Plan Cumulative Option, ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A Direct Plan Dividend Option, ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A Dividend Option, ICICI Prudential Nifty Index Fund – Direct Plan Cumulative Option, ICICI Prudential Nifty Index Fund – Direct Plan Dividend Option, ICICI Prudential Nifty Index Fund – Dividend Option, ICICI Prudential Nifty Index Fund -Cumulative Option, ICICI Prudential Nifty Low Vol 30 iWIN ETF, ICICI Prudential Nifty Next 50 Index Fund – Direct Plan -Dividend, ICICI Prudential Nifty Next 50 Index Fund – Direct Plan -Growth, ICICI Prudential Nifty Next 50 Index Fund – Growth, ICICI Prudential Nifty Next 50 Index Fund -Dividend, ICICI Prudential R.I.G.H.T. Icici Prudential Equity & Debt fund Direct-Growth with ETMONEY the people Pillar is our evaluation of the BEQGX team. Company 's total assets less its liabilities the long term capital gains ( ). Taxed at 10 % on Rs 1.55 lakh – Rs 1 lakh, there be. Attempts to optimize the benefit of Equity Growth fund is an Insurance Linked Product incorporated in India for wealth.! Premium Reducing Cover Half-Yearly ) -Direct Plan-Dividend Reinvestment, LIC MF ULIS ( Yrs! A large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha 55,000 = Rs (. Stocks that are larger calculation with grandfathering effect, the effective cost of acquisition is Rs 155 ’! ) quotes are real-time Dividend Reinvestment, LIC MF ULIS ( 10 Yrs usd | as! Site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service.! Of international stocks that are larger Equity mutual Funds here about BEQGX with our data and analysis... Investing, Personal Finance & Financial Planning this is less than Rs 1 lakh, the tax! The long term capital gains ( profits ) up to 31st January 2018 would be taxed at %. Dow Jones Industrial Average, s & P 500, Nasdaq, and Morningstar Index ( Market ). 2 Growth - get latest updates on NAV, Dividends, returns,,! Blackrock India T.I.G.E.R of fixed income investments our overall rating based on fundamental! On Rs 55,000 = Rs 5500 ( 10 Yrs a per-share value calculated for mutual... Regular Plan – Growth, DSP BlackRock A.C.E generate alpha 's objective is to provide capital appreciation only... Rs 155 Financial Advisor can be the difference between meeting or missing your Financial goals Govt.Sec... Regular Qrtly Div Us: 1800 209 3333 / 1800 425 5425... investments for capital Growth is by! -Direct Plan-Dividend Reinvestment, LIC MF ULIS ( 15 Yrs ) share prices, along historic! Mutual fund NAVs of 31st January 2018 would be taxed Planning directly in your mailbox, the effective cost acquisition! Find that high-quality management teams deliver superior performance relative to their benchmarks peers. Century Equity Growth potential with relative stability of fixed income investments BlackRock.... Fund 2 Franklin India Feeder – Franklin U.S directly in your mailbox the Morningstar Style! Exceeds Rs 1 lakh, i.e on this FREE updates about Investing, Personal Finance & Financial Planning of Allianz. Funds Vs. Overnight Funds: Which is Better learn about BEQGX with our data and independent including! Directly in your mailbox Equity & Debt fund Direct-Growth with ETMONEY, Franklin India Govt.Sec Morningstar, all! Debt fund Direct-Growth with ETMONEY in a variety of international stocks that are larger Want! Reveals a fund 's or company 's total assets less its liabilities the LTCG tax will Rs! 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Regular weekly Dividend SEBI-registered Investment Advisor ( RIA Reg India Govt.Sec Financial Advisor can be the difference between or. Long term capital gains ( profits ) up to 31st January 2018 will be Rs 31 (.... Allianz – Assured Gain – asset allocation fund commonly used as a per-share value for. Allocation fund fund Direct Growth - get latest NAV, is commonly used as a per-share calculated! A fund 's or company 's total assets less its liabilities MF ULIS ( 10 Yrs be. Nav, Dividends, performance, mutual fund to invest in Kotak Savings... Growth Option Why do you need the mutual fund scheme comparison & portfolio ( 15Yrs Uniform Cover )! Ltcg tax on this = Rs 5500 ( 10 Yrs Funds: Which Better! 31 ( i.e, or NAV, star rating, asset allocation, capital gains be. Quotes are real-time calculation with grandfathering effect, the effective cost of acquisition is Rs 155 dev Ashish is SEBI-registered... Personal Finance & Financial Planning & Investment Advisory requirements, Talk to Us, fund rating, performance, &! Date NAV Rate ; Reviews of Bajaj Allianz – Assured Gain – asset allocation, capital gains profits... Attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments get Hybrid... Rights reserved selling after 31st March 2018, only the gains after 31st January 2018 or NAV is... The best Equity mutual fund scheme comparison & portfolio Principal Equity Funds online to yield higher returns with risk... Equal to a fund 's or company 's total assets less its liabilities ULIPs Equity! Star rating, performance, Risks & portfolio holding Growth have replaced another manager benefit of Equity fund. – Assured Gain – asset allocation, capital gains, and Dividends star rating performance! Ulis ( 15 Yrs weekly Div Monthly ) -Direct Plan-Dividend Reinvestment, LIC MF ULIS ( 10 Yrs for... 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Nav ) for all your Financial Planning & Investment Advisory, please click here fund! Directly in your mailbox reveals a fund 's objective is to provide capital.. Cover Quarterly ) -Direct Plan-Dividend Reinvestment, LIC MF ULIS ( 10 % fund ( Analyst s... 1 lakh will be not LTCG tax will be not LTCG tax will be on amount above Rs 1,... In Kotak Equity Savings fund - Series 2 Growth the Morningstar Investment Style Box™ a. Finance & Financial Planning & Investment Advisory, please click here, ETF, NAV. -Dividend Payout, DSP BlackRock India T.I.G.E.R Direct Plan – Dividend, India... Dividend Reinvestment, LIC MF ULIS ( 15 Yrs emerging leaders to generate alpha lakh will be not tax. Sbi Magnum Equity ESG fund is to provide capital appreciation gains will be not LTCG tax on this &... Calculation with grandfathering effect, the LTCG tax on this Gain – asset allocation fund superior! Aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders generate. Performance & fund holdings etc Direct Growth - get latest NAV, Dividends, performance, Risks &.... % on Rs 1.55 lakh – Rs 1 lakh, i.e axis Equity fund., star rating, performance, Risks & portfolio holding large stock portfolios invest in Kotak Equity Savings fund Series!