ICICI Pru Multicap Fund - (G) |
779.2500 |
13,025.40 |
47.62 |
22.92 |
21.55 |
1.77 |
Lumpsum
SIP
|
ICICI Pru Multicap Fund - (IDCW) |
37.2900 |
13,025.40 |
47.61 |
22.91 |
21.27 |
1.77 |
Lumpsum
SIP
|
ICICI Pru India Opportunities Fund (IDCW) |
23.8100 |
21,036.92 |
45.89 |
29.62 |
24.54 |
1.65 |
Lumpsum
SIP
|
ICICI Pru India Opportunities Fund (G) |
33.3600 |
21,036.92 |
45.87 |
29.59 |
25.80 |
1.65 |
Lumpsum
SIP
|
ICICI Pru Exports and Services Fund (IDCW) |
41.3800 |
1,304.39 |
44.71 |
23.72 |
22.26 |
2.28 |
Lumpsum
SIP
|
ICICI Pru Exports and Services Fund (G) |
154.8700 |
1,304.39 |
44.67 |
23.66 |
22.23 |
2.28 |
Lumpsum
SIP
|
ICICI Pru Value Discovery Fund (IDCW) |
41.5800 |
45,470.95 |
43.68 |
26.64 |
24.96 |
1.58 |
Lumpsum
SIP
|
ICICI Pru Value Discovery Fund (G) |
444.0700 |
45,470.95 |
43.67 |
26.63 |
25.16 |
1.58 |
Lumpsum
SIP
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW) |
19.0000 |
2,433.75 |
38.32 |
24.75 |
21.08 |
2.08 |
Lumpsum
SIP
|
ICICI Pru Bharat Consumption Fund - Reg (G) |
24.9800 |
2,433.75 |
38.32 |
24.74 |
21.08 |
2.08 |
Lumpsum
SIP
|
ICICI Pru Equity & Debt Fund - (IDCW-M) |
42.9300 |
37,036.78 |
39.80 |
24.60 |
21.86 |
1.62 |
Lumpsum
SIP
|
ICICI Pru Equity & Debt Fund - (IDCW-H) |
28.0400 |
37,036.78 |
39.22 |
24.65 |
22.15 |
1.62 |
Lumpsum
SIP
|
ICICI Pru Equity & Debt Fund - (IDCW-A) |
27.8000 |
37,036.78 |
39.15 |
24.64 |
22.05 |
1.62 |
Lumpsum
SIP
|
ICICI Pru Equity & Debt Fund - (G) |
368.1500 |
37,036.78 |
39.15 |
24.63 |
22.13 |
1.62 |
Lumpsum
SIP
|
ICICI Pru Multi-Asset Fund (G) |
697.2000 |
43,928.78 |
33.01 |
23.63 |
20.91 |
1.52 |
Lumpsum
SIP
|
ICICI Pru Multi-Asset Fund (IDCW) |
33.3600 |
43,928.78 |
33.01 |
23.62 |
20.65 |
1.52 |
Lumpsum
SIP
|
ICICI Pru Balanced Advantage Fund (IDCW-M) |
21.4400 |
58,562.19 |
22.87 |
13.75 |
13.68 |
1.48 |
Lumpsum
SIP
|
ICICI Pru Balanced Advantage Fund (G) |
68.6400 |
58,562.19 |
22.40 |
13.77 |
13.80 |
1.48 |
Lumpsum
SIP
|
ICICI Pru Balanced Advantage Fund (IDCW) |
19.0300 |
58,562.19 |
22.37 |
13.78 |
13.58 |
1.48 |
Lumpsum
SIP
|
ICICI Pru Passive Multi-Asset Fund of Funds (G) |
13.6200 |
1,093.46 |
17.91 |
0.00 |
0.00 |
0.64 |
Lumpsum
SIP
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) |
13.6200 |
1,093.46 |
17.91 |
0.00 |
0.00 |
0.64 |
Lumpsum
SIP
|
ICICI Pru Global Advantage Fund (FOF) (IDCW) |
14.9200 |
308.16 |
9.31 |
1.17 |
0.00 |
1.14 |
Lumpsum
SIP
|
ICICI Pru Global Advantage Fund (FOF) (G) |
14.9200 |
308.16 |
9.31 |
1.17 |
0.00 |
1.14 |
Lumpsum
SIP
|