|
ICICI Prudential Large Cap Fund - Growth
|
110.4400
|
Equity - Large Cap
|
+8.94
|
78501.91
|
|
|
ICICI Prudential Multi Asset Fund - Gro
|
808.7435
|
Equity - Multi Cap
|
+15.68
|
78179.11
|
|
|
ICICI Prudential Balanced Advantage Fun
|
76.0900
|
Hybrid - Equity Oriented
|
+11.02
|
70534.59
|
|
|
ICICI Prudential Value Fund - Growth
|
480.7600
|
Equity - Multi Cap
|
+11.21
|
61271.76
|
|
|
ICICI Prudential Liquid Fund - Growth
|
399.0372
|
Debt - Liquid
|
+6.37
|
51614.21
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
397.9000
|
Hybrid - Equity Oriented
|
+11.02
|
49640.80
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
281.7967
|
Equity - Large Cap
|
+9.22
|
37424.97
|
|
|
ICICI Prudential India Opportunities Fu
|
36.5700
|
Equity - Multi Cap
|
+11.77
|
34778.96
|
|
|
ICICI Prudential Corporate Bond Fund -
|
30.7912
|
Debt - Ultra Short Term
|
+7.46
|
33886.23
|
|
|
ICICI Prudential Money Market Fund - Gr
|
392.8673
|
Debt - Liquid
|
+7.24
|
33755.15
|
|
|
ICICI Prudential Equity - Arbitrage Fun
|
35.4497
|
Hybrid - Arbitrage
|
+6.44
|
32297.28
|
|
|
ICICI Prudential Savings Fund - Growth
|
563.2154
|
Debt - Ultra Short Term
|
+7.43
|
31090.04
|
|
|
ICICI Prudential Dynamic Asset Allocati
|
122.8059
|
Hybrid - Debt-oriented Aggressive
|
+9.63
|
29170.03
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
1004.5700
|
Equity - Multi Cap
|
+8.96
|
27744.57
|
|
|
|