|
ICICI Prudential Large Cap Fund - Growth
|
114.5600
|
Equity - Large Cap
|
+6.07
|
75863.08
|
|
|
ICICI Prudential Multi Asset Fund - Gro
|
807.3581
|
Equity - Multi Cap
|
+13.95
|
71900.48
|
|
|
ICICI Prudential Balanced Advantage Fun
|
77.0400
|
Hybrid - Equity Oriented
|
+9.74
|
68449.94
|
|
|
ICICI Prudential Value Fund - Growth
|
494.6900
|
Equity - Multi Cap
|
+9.15
|
57934.73
|
|
|
ICICI Prudential Liquid Fund - Growth
|
396.3250
|
Debt - Liquid
|
+6.54
|
49685.85
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
408.2000
|
Hybrid - Equity Oriented
|
+9.26
|
48071.30
|
|
|
ICICI Prudential Money Market Fund - Gr
|
390.5961
|
Debt - Liquid
|
+7.48
|
35632.35
|
|
|
ICICI Prudential Corporate Bond Fund -
|
30.7333
|
Debt - Ultra Short Term
|
+8.03
|
35072.01
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
290.5228
|
Equity - Large Cap
|
+6.24
|
34935.53
|
|
|
ICICI Prudential India Opportunities Fu
|
37.2900
|
Equity - Multi Cap
|
+7.93
|
32669.01
|
|
|
ICICI Prudential Equity - Arbitrage Fun
|
35.1574
|
Hybrid - Arbitrage
|
+6.42
|
32195.64
|
|
|
ICICI Prudential Savings Fund - Growth
|
560.7821
|
Debt - Ultra Short Term
|
+7.80
|
29518.21
|
|
|
ICICI Prudential Dynamic Asset Allocati
|
123.8518
|
Hybrid - Debt-oriented Aggressive
|
+8.27
|
28586.56
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
1036.5500
|
Equity - Multi Cap
|
+8.47
|
25752.59
|
|
|
|