|
ICICI Prudential Multi Asset Fund - Gro
|
824.4671
|
Equity - Multi Cap
|
+10.26
|
84990.57
|
|
|
ICICI Prudential Large Cap Fund - Growth
|
110.1600
|
Equity - Large Cap
|
+1.16
|
79420.74
|
|
|
ICICI Prudential Balanced Advantage Fun
|
80.2400
|
Hybrid - Equity Oriented
|
+9.36
|
72486.28
|
|
|
ICICI Prudential Liquid Fund - Growth
|
413.6242
|
Debt - Liquid
|
+6.31
|
68384.31
|
|
|
ICICI Prudential Value Fund - Growth
|
467.8700
|
Equity - Multi Cap
|
+0.98
|
60198.25
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
411.0800
|
Hybrid - Equity Oriented
|
+6.00
|
51480.53
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
277.5905
|
Equity - Large Cap
|
+0.70
|
42099.54
|
|
|
ICICI Prudential India Opportunities Fu
|
37.0500
|
Equity - Multi Cap
|
+5.98
|
37256.79
|
|
|
ICICI Prudential Money Market Fund - Gr
|
407.3513
|
Debt - Liquid
|
+6.30
|
34517.23
|
|
|
ICICI Prudential Arbitrage Fund - Growth
|
36.6181
|
Hybrid - Arbitrage
|
+6.02
|
33423.34
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
1067.2300
|
Equity - Multi Cap
|
+10.07
|
30971.14
|
|
|
ICICI Prudential BSE Sensex ETF - Growth
|
899.3818
|
Equity - Large Cap
|
-1.94
|
30689.86
|
|
|
ICICI Prudential Corporate Bond Fund -
|
31.9811
|
Debt - Ultra Short Term
|
+6.19
|
30055.50
|
|
|
ICICI Prudential Dynamic Asset Allocati
|
126.5464
|
Hybrid - Debt-oriented Aggressive
|
+6.20
|
28517.98
|
|
|
|