|
ICICI Prudential Multi Asset Allocation
|
779.6166
|
Equity - Multi Cap
|
-0.23
|
87833.10
|
|
|
ICICI Prudential Large Cap Fund - Growth
|
103.0100
|
Equity - Large Cap
|
-7.50
|
80206.20
|
|
|
ICICI Prudential Balanced Advantage Fun
|
76.5800
|
Hybrid - Equity Oriented
|
+1.51
|
75399.17
|
|
|
ICICI Prudential Liquid Fund - Growth
|
417.4169
|
Debt - Liquid
|
+6.36
|
64987.90
|
|
|
ICICI Prudential Value Fund - Growth
|
438.1200
|
Equity - Multi Cap
|
-7.76
|
60074.56
|
|
|
ICICI Prudential Aggressive Hybrid Fund
|
393.2200
|
Hybrid - Equity Oriented
|
-2.03
|
52454.21
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
258.4508
|
Equity - Large Cap
|
-8.21
|
44509.06
|
|
|
ICICI Prudential India Opportunities Fu
|
34.7800
|
Equity - Multi Cap
|
-3.74
|
38338.43
|
|
|
ICICI Prudential Arbitrage Fund - Growth
|
36.9310
|
Hybrid - Arbitrage
|
+6.19
|
34849.65
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
983.1100
|
Equity - Multi Cap
|
-3.69
|
33591.78
|
|
|
ICICI Prudential Money Market Fund - Gr
|
411.2133
|
Debt - Liquid
|
+6.34
|
33450.55
|
|
|
ICICI Prudential BSE Sensex ETF - Growth
|
841.0368
|
Equity - Large Cap
|
-9.76
|
32685.47
|
|
|
ICICI Prudential Corporate Bond Fund -
|
31.9177
|
Debt - Ultra Short Term
|
+5.00
|
29263.53
|
|
|
ICICI Prudential Dynamic Asset Allocati
|
120.5044
|
Hybrid - Debt-oriented Aggressive
|
-0.79
|
28660.55
|
|
|
|