|
ICICI Prudential Large Cap Fund - Growth
|
108.6800
|
Equity - Large Cap
|
-0.07
|
72336.05
|
|
|
ICICI Prudential Balanced Advantage Fun
|
73.3500
|
Hybrid - Equity Oriented
|
+5.28
|
65297.87
|
|
|
ICICI Prudential Multi Asset Fund - Gro
|
752.1643
|
Equity - Multi Cap
|
+7.42
|
62013.62
|
|
|
ICICI Prudential Liquid Fund - Growth
|
388.4822
|
Debt - Liquid
|
+7.02
|
56157.79
|
|
|
ICICI Prudential Value Fund - Growth
|
466.9200
|
Equity - Multi Cap
|
+2.18
|
54096.42
|
|
|
ICICI Prudential Equity & Debt Fund - G
|
387.2500
|
Hybrid - Equity Oriented
|
+2.85
|
44552.28
|
|
|
ICICI Prudential Money Market Fund - Gr
|
382.6727
|
Debt - Liquid
|
+8.05
|
35584.45
|
|
|
ICICI Prudential Corporate Bond Fund -
|
30.1250
|
Debt - Ultra Short Term
|
+8.87
|
33334.21
|
|
|
ICICI Prudential Nifty 50 ETF - Growth
|
275.3830
|
Equity - Large Cap
|
-0.52
|
31378.05
|
|
|
ICICI Prudential Equity - Arbitrage Fun
|
34.5195
|
Hybrid - Arbitrage
|
+7.06
|
30811.49
|
|
|
ICICI Prudential India Opportunities Fu
|
34.9400
|
Equity - Multi Cap
|
+2.10
|
29462.53
|
|
|
ICICI Prudential Asset Allocator Fund (
|
120.4128
|
Hybrid - Debt-oriented Aggressive
|
+8.10
|
26858.09
|
|
|
ICICI Prudential Savings Fund - Growth
|
548.3937
|
Debt - Ultra Short Term
|
+8.26
|
26280.98
|
|
|
ICICI Prudential Large & Mid Cap Fund -
|
971.2500
|
Equity - Multi Cap
|
-0.08
|
22856.59
|
|
|
|