|
ICICI Prudential Multi Asset Fund - Gro
|
801.8683
|
Equity - Multi Cap
|
+14.92
|
80768.23
|
|
|
ICICI Prudential Large Cap Fund - Growth
|
108.2000
|
Equity - Large Cap
|
+10.84
|
76645.56
|
|
|
ICICI Prudential Balanced Advantage Fun
|
75.4300
|
Hybrid - Equity Oriented
|
+11.45
|
70343.40
|
|
|
ICICI Prudential Liquid Fund - Growth
|
402.0545
|
Debt - Liquid
|
+6.25
|
60474.70
|
|
|
ICICI Prudential Value Fund - Growth
|
469.4800
|
Equity - Multi Cap
|
+11.86
|
60352.77
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
396.7900
|
Hybrid - Equity Oriented
|
+12.62
|
49256.66
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
273.0964
|
Equity - Large Cap
|
+9.20
|
37152.49
|
|
|
ICICI Prudential Money Market Fund - Gr
|
395.8974
|
Debt - Liquid
|
+7.12
|
35750.55
|
|
|
ICICI Prudential India Opportunities Fu
|
35.8600
|
Equity - Multi Cap
|
+12.84
|
35142.92
|
|
|
ICICI Prudential Corporate Bond Fund -
|
31.0524
|
Debt - Ultra Short Term
|
+7.45
|
33221.47
|
|
|
ICICI Prudential Equity - Arbitrage Fun
|
35.6699
|
Hybrid - Arbitrage
|
+6.12
|
32976.02
|
|
|
ICICI Prudential Savings Fund - Growth
|
568.0324
|
Debt - Ultra Short Term
|
+7.42
|
31450.12
|
|
|
ICICI Prudential Dynamic Asset Allocati
|
119.5649
|
Hybrid - Debt-oriented Aggressive
|
+7.84
|
28837.02
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
994.0900
|
Equity - Multi Cap
|
+12.04
|
27444.64
|
|
|
|