|
ICICI Prudential Multi Asset Fund - Gro
|
825.6615
|
Equity - Multi Cap
|
+10.12
|
86785.04
|
|
|
ICICI Prudential Large Cap Fund - Growth
|
109.9500
|
Equity - Large Cap
|
+0.47
|
80960.34
|
|
|
ICICI Prudential Balanced Advantage Fun
|
80.2400
|
Hybrid - Equity Oriented
|
+9.13
|
74555.42
|
|
|
ICICI Prudential Liquid Fund - Growth
|
413.7618
|
Debt - Liquid
|
+6.31
|
61557.98
|
|
|
ICICI Prudential Value Fund - Growth
|
466.8900
|
Equity - Multi Cap
|
+0.34
|
61102.29
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
410.7900
|
Hybrid - Equity Oriented
|
+5.34
|
52432.51
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
276.7500
|
Equity - Large Cap
|
+0.18
|
44110.69
|
|
|
ICICI Prudential India Opportunities Fu
|
36.9900
|
Equity - Multi Cap
|
+5.17
|
38298.96
|
|
|
ICICI Prudential Money Market Fund - Gr
|
407.4952
|
Debt - Liquid
|
+6.32
|
34627.04
|
|
|
ICICI Prudential Arbitrage Fund - Growth
|
36.6237
|
Hybrid - Arbitrage
|
+6.09
|
34180.17
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
1066.6400
|
Equity - Multi Cap
|
+9.10
|
32706.25
|
|
|
ICICI Prudential BSE Sensex ETF - Growth
|
898.6015
|
Equity - Large Cap
|
-2.02
|
32326.68
|
|
|
ICICI Prudential Corporate Bond Fund -
|
32.0155
|
Debt - Ultra Short Term
|
+6.43
|
30201.70
|
|
|
ICICI Prudential Dynamic Asset Allocati
|
126.3627
|
Hybrid - Debt-oriented Aggressive
|
+5.73
|
28777.94
|
|
|
|