|
ICICI Prudential Multi Asset Fund - Gro
|
800.1531
|
Equity - Multi Cap
|
+8.60
|
77658.27
|
|
|
ICICI Prudential Large Cap Fund - Growth
|
106.6700
|
Equity - Large Cap
|
+0.54
|
69947.55
|
|
|
ICICI Prudential Balanced Advantage Fun
|
75.7200
|
Hybrid - Equity Oriented
|
+5.90
|
66397.80
|
|
|
ICICI Prudential Liquid Fund - Growth
|
405.8027
|
Debt - Liquid
|
+6.18
|
61450.64
|
|
|
ICICI Prudential Value Fund - Growth
|
457.7200
|
Equity - Multi Cap
|
+1.90
|
55851.76
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
397.9200
|
Hybrid - Equity Oriented
|
+4.45
|
46700.42
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
269.0600
|
Equity - Large Cap
|
-0.33
|
36877.34
|
|
|
ICICI Prudential India Opportunities Fu
|
35.4600
|
Equity - Multi Cap
|
+3.41
|
32925.45
|
|
|
ICICI Prudential Corporate Bond Fund -
|
31.1705
|
Debt - Ultra Short Term
|
+5.47
|
32848.89
|
|
|
ICICI Prudential Money Market Fund - Gr
|
399.2742
|
Debt - Liquid
|
+6.41
|
32741.06
|
|
|
ICICI Prudential Equity - Arbitrage Fun
|
35.9582
|
Hybrid - Arbitrage
|
+5.95
|
31341.62
|
|
|
ICICI Prudential Savings Fund - Growth
|
572.0907
|
Debt - Ultra Short Term
|
+6.50
|
28308.96
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
1003.2300
|
Equity - Multi Cap
|
+4.11
|
27004.55
|
|
|
ICICI Prudential Dynamic Asset Allocati
|
122.2770
|
Hybrid - Debt-oriented Aggressive
|
+4.68
|
26843.44
|
|
|
|