| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 34.9646 | 25-May-2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 25.2302 | 25-May-2018 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 11.2587 | 25-May-2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 13.1407 | 25-May-2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 11.0700 | 25-May-2018 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 35.5313 | 25-May-2018 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 10.9255 | 25-May-2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 13.3340 | 25-May-2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 25.8427 | 25-May-2018 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 11.5773 | 25-May-2018 |
| ICICI Prudential Gilt Investment PF Option - Bonus | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 14.0584 | 25-May-2018 |
| ICICI Prudential Gilt Treasury PF Option - Bonus | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 13.1087 | 25-May-2018 |
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus | ICICI Prudential Mutual Fund | Gilt | — | — | — | — | 14.5046 | 25-May-2018 |