|
ICICI Prudential Multi Asset Fund - Gro
|
773.5084
|
Equity - Multi Cap
|
+8.63
|
83044.78
|
|
|
ICICI Prudential Large Cap Fund - Growth
|
103.0500
|
Equity - Large Cap
|
+1.67
|
77451.59
|
|
|
ICICI Prudential Balanced Advantage Fun
|
73.3000
|
Hybrid - Equity Oriented
|
+6.51
|
71150.75
|
|
|
ICICI Prudential Value Fund - Growth
|
450.3400
|
Equity - Multi Cap
|
+4.09
|
60571.34
|
|
|
ICICI Prudential Liquid Fund - Growth
|
402.7549
|
Debt - Liquid
|
+6.19
|
53738.39
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
384.7400
|
Hybrid - Equity Oriented
|
+5.83
|
50205.35
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
260.1852
|
Equity - Large Cap
|
+0.75
|
37938.73
|
|
|
ICICI Prudential India Opportunities Fu
|
34.3600
|
Equity - Multi Cap
|
+5.30
|
35665.82
|
|
|
ICICI Prudential Money Market Fund - Gr
|
396.3039
|
Debt - Liquid
|
+6.97
|
35305.07
|
|
|
ICICI Prudential Corporate Bond Fund -
|
31.0326
|
Debt - Ultra Short Term
|
+6.97
|
33237.36
|
|
|
ICICI Prudential Equity - Arbitrage Fun
|
35.7663
|
Hybrid - Arbitrage
|
+6.28
|
32988.66
|
|
|
ICICI Prudential Savings Fund - Growth
|
568.4385
|
Debt - Ultra Short Term
|
+7.23
|
31283.97
|
|
|
ICICI Prudential Dynamic Asset Allocati
|
117.5178
|
Hybrid - Debt-oriented Aggressive
|
+4.45
|
28754.54
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
950.8000
|
Equity - Multi Cap
|
+4.06
|
28505.90
|
|
|
|