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ICICI Prudential Nifty Next 50 Index Fund - Growth

Category Other Scheme - Index Funds
NAV 20.2822
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Date 08-May-2020


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ICICI Prudential Nifty Next 50 Index Fund -Dividend

Category Other Scheme - Index Funds
NAV 20.2822
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Date 08-May-2020


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ICICI Prudential Sensex Index Fund - Cumulative Option

Category Other Scheme - Index Funds
NAV 9.9159
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Date 08-May-2020


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ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option

Category Other Scheme - Index Funds
NAV 9.9788
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Date 08-May-2020


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ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 9.9792
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Date 08-May-2020


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ICICI Prudential Sensex Index Fund - Dividend Option

Category Other Scheme - Index Funds
NAV 9.9159
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Date 08-May-2020


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ICICI Prudential Gold ETF

Category Other Scheme - Gold ETF
NAV 41.5583
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Date 08-May-2020


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BHARAT 22 ETF

Category Other Scheme - Other ETFs
NAV 22.3214
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Date 08-May-2020


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ICICI Prudential Bank ETF

Category Other Scheme - Other ETFs
NAV 192.57
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Date 08-May-2020


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ICICI Prudential Liquid ETF

Category Other Scheme - Other ETFs
NAV 1000.0000
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Date 08-May-2020


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ICICI Prudential Midcap 150 ETF

Category Other Scheme - Other ETFs
NAV 49.51
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Date 08-May-2020


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ICICI Prudential Midcap Select ETF

Category Other Scheme - Other ETFs
NAV 50.68
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Date 08-May-2020


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ICICI Prudential Nifty 100 ETF

Category Other Scheme - Other ETFs
NAV 101.0010
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Date 08-May-2020


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ICICI Prudential Nifty ETF

Category Other Scheme - Other ETFs
NAV 97.6266
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Date 08-May-2020


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ICICI Prudential Nifty Low Vol 30 ETF

Category Other Scheme - Other ETFs
NAV 78.00
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Date 08-May-2020


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ICICI Prudential Nifty Next 50 ETF

Category Other Scheme - Other ETFs
NAV 23.17
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Date 08-May-2020


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ICICI Prudential NV20 ETF

Category Other Scheme - Other ETFs
NAV 46.04
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Date 08-May-2020


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ICICI Prudential Private Banks ETF

Category Other Scheme - Other ETFs
NAV 104.67
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Date 08-May-2020


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ICICI Prudential S&P BSE 500 ETF

Category Other Scheme - Other ETFs
NAV 122.62
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Date 08-May-2020


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ICICI Prudential Sensex ETF

Category Other Scheme - Other ETFs
NAV 338.3064
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Date 08-May-2020


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ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 16.31
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Date 08-May-2020


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ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 16.31
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Date 08-May-2020


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ICICI Prudential Global Stable Equity Fund (FOF) - Dividend

Category Other Scheme - FoF Overseas
NAV 15.5
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Date 08-May-2020


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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Category Other Scheme - FoF Overseas
NAV 15.5
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Date 08-May-2020


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ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 52.9956
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Date 08-May-2020


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ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 53.0212
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Date 08-May-2020


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ICICI Prudential Asset Allocator Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 50.9342
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Date 08-May-2020


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ICICI Prudential Asset Allocator Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 50.9342
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Date 08-May-2020


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ICICI Prudential BHARAT 22 FOF - Cumulative Option

Category Other Scheme - FoF Domestic
NAV 6.6668
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Date 08-May-2020


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ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

Category Other Scheme - FoF Domestic
NAV 6.6668
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Date 08-May-2020


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ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 32.7610
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Date 08-May-2020


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ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 32.6398
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Date 08-May-2020


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ICICI Prudential Debt Management Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 31.7565
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Date 08-May-2020


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ICICI Prudential Debt Management Fund (FOF ) - Dividend

Category Other Scheme - FoF Domestic
NAV 31.7565
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Date 08-May-2020


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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6853
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Date 08-May-2020


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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6853
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Date 08-May-2020


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ICICI Prudential Global Advantage Fund (FOF) - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6535
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Date 08-May-2020


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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6535
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Date 08-May-2020


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ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 34.2610
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Date 08-May-2020


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ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 34.4988
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Date 08-May-2020


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ICICI Prudential Income Optimizer Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 33.2008
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Sale Price
Date 08-May-2020


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ICICI Prudential Income Optimizer Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 33.2008
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Date 08-May-2020


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ICICI Prudential India Equity FOF - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8212
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Date 08-May-2020


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ICICI Prudential India Equity FOF - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 7.8212
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Date 08-May-2020


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ICICI Prudential India Equity FOF - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8105
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Date 08-May-2020


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ICICI Prudential India Equity FOF - Growth

Category Other Scheme - FoF Domestic
NAV 7.8105
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Date 08-May-2020


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ICICI Prudential Passive Strategy Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 50.9291
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Date 08-May-2020


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ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 52.4917
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Date 08-May-2020


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ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 52.4936
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Date 08-May-2020


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ICICI Prudential Passive Strategy Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 50.9291
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Date 08-May-2020


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