|
ICICI Prudential Large Cap Fund - Growth
|
108.4900
|
Equity - Large Cap
|
+6.77
|
69762.55
|
|
|
ICICI Prudential Balanced Advantage Fun
|
73.1000
|
Hybrid - Equity Oriented
|
+9.22
|
63786.84
|
|
|
ICICI Prudential Multi Asset Fund - Gro
|
755.0340
|
Equity - Multi Cap
|
+12.08
|
59452.32
|
|
|
ICICI Prudential Value Fund - Growth
|
466.1000
|
Equity - Multi Cap
|
+11.82
|
52597.66
|
|
|
ICICI Prudential Liquid Fund - Growth
|
385.5495
|
Debt - Liquid
|
+7.21
|
49999.91
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
385.8500
|
Hybrid - Equity Oriented
|
+9.02
|
43159.31
|
|
|
ICICI Prudential Corporate Bond Fund -
|
29.8455
|
Debt - Ultra Short Term
|
+9.15
|
31263.64
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
276.0845
|
Equity - Large Cap
|
+6.76
|
30049.69
|
|
|
ICICI Prudential Money Market Fund - Gr
|
379.3159
|
Debt - Liquid
|
+8.19
|
30001.49
|
|
|
ICICI Prudential Equity - Arbitrage Fun
|
34.2441
|
Hybrid - Arbitrage
|
+7.13
|
28443.90
|
|
|
ICICI Prudential India Opportunities Fu
|
35.2800
|
Equity - Multi Cap
|
+11.33
|
28204.24
|
|
|
ICICI Prudential Asset Allocator Fund (
|
120.0273
|
Hybrid - Debt-oriented Aggressive
|
+11.15
|
26070.54
|
|
|
ICICI Prudential Savings Fund - Growth
|
543.2454
|
Debt - Ultra Short Term
|
+8.44
|
22933.94
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
992.0700
|
Equity - Multi Cap
|
+8.98
|
21656.65
|
|
|
|