|
ICICI Prudential Large Cap Fund - Growth
|
109.9400
|
Equity - Large Cap
|
-3.54
|
71839.85
|
|
|
ICICI Prudential Balanced Advantage Fun
|
74.7500
|
Hybrid - Equity Oriented
|
+4.04
|
65710.61
|
|
|
ICICI Prudential Multi Asset Fund - Gro
|
778.2510
|
Equity - Multi Cap
|
+7.11
|
64770.24
|
|
|
ICICI Prudential Value Fund - Growth
|
471.5800
|
Equity - Multi Cap
|
-0.94
|
53750.43
|
|
|
ICICI Prudential Liquid Fund - Growth
|
391.7291
|
Debt - Liquid
|
+6.79
|
52340.44
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
397.1400
|
Hybrid - Equity Oriented
|
+1.24
|
45168.02
|
|
|
ICICI Prudential Money Market Fund - Gr
|
385.8115
|
Debt - Liquid
|
+7.77
|
37136.65
|
|
|
ICICI Prudential Corporate Bond Fund -
|
30.3037
|
Debt - Ultra Short Term
|
+8.18
|
33574.50
|
|
|
ICICI Prudential Equity - Arbitrage Fun
|
34.7532
|
Hybrid - Arbitrage
|
+6.73
|
32592.70
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
276.8280
|
Equity - Large Cap
|
-4.79
|
31381.45
|
|
|
ICICI Prudential India Opportunities Fu
|
35.4900
|
Equity - Multi Cap
|
-2.50
|
29718.06
|
|
|
ICICI Prudential Asset Allocator Fund (
|
121.4104
|
Hybrid - Debt-oriented Aggressive
|
+5.61
|
27257.74
|
|
|
ICICI Prudential Savings Fund - Growth
|
552.8617
|
Debt - Ultra Short Term
|
+7.94
|
27075.81
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
1000.7500
|
Equity - Multi Cap
|
-2.00
|
23697.82
|
|
|
|