loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Silver ETF FOF (IDCW) 13.6336 3.03 15.6115 497.67 0.58 100.0 INVEST
Nippon India Silver ETF FOF (G) 13.6336 3.03 15.6115 497.67 0.58 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.6018 2.93 15.7728 904.14 0.60 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 13.6019 2.93 15.7737 904.14 0.60 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 14.8002 2.89 15.8619 180.38 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.0214 2.82 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.0214 2.82 71.77 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.0214 2.82 71.77 0.0 5000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 11.8887 2.77 15.3593 54.98 0.60 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 11.4790 2.66 16.1619 40.32 0.50 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 13.8143 2.54 13.6552 173.97 0.67 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 13.8162 2.54 13.653 173.97 0.67 100.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.2994 2.52 16.0065 63.85 0.71 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.2994 2.52 16.0065 63.85 0.71 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.1820 2.01 62.1435 22.1444 643.39 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.8050 1.68 16.2555 187.29 0.71 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.8050 1.68 16.2555 187.29 0.71 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.5411 1.63 18.4592 170.52 0.51 500.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 22.0208 1.29 20.3171 15.6099 13.5686 99.80 0.0 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 22.0234 1.29 20.3175 15.6095 13.5722 99.80 0.0 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 20.0804 1.14 20.0213 15.1137 13.3131 69.99 0.0 5000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.9112 1.03 20.291 14.9167 13.3293 1359.58 0.39 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.9116 1.03 20.2906 14.9171 13.3296 1359.58 0.39 100.0 INVEST
Quantum Gold Savings Fund - Regular (G) 29.1947 1.03 20.008 15.1819 13.4828 143.05 0.21 500.0 INVEST
Nippon India Gold Savings Fund (G) 29.5973 1.02 19.8378 14.9172 13.3115 2192.59 0.35 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 29.5973 1.02 19.8378 14.9172 13.3115 2192.59 0.35 100.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 9.6842 0.98 14.80 0.55 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 9.6841 0.98 14.80 0.55 500.0 INVEST
Kotak Gold Fund (IDCW) 29.7709 0.98 20.0798 14.5534 13.3147 2250.50 0.50 100.0 INVEST
Kotak Gold Fund (G) 29.7709 0.98 20.0798 14.5534 13.3153 2250.50 0.50 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.6877 0.93 20.5333 147.69 0.56 5000.0 INVEST
Aditya Birla SL Gold Fund (G) 22.4147 0.88 19.0169 14.2158 13.0318 434.72 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.4139 0.88 19.0177 14.2170 13.0340 434.72 0.52 100.0 INVEST
SBI Gold Fund (G) 22.5913 0.87 20.2388 15.1608 13.4955 2516.45 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 22.5971 0.87 20.2376 15.1606 13.4978 2516.45 0.42 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.1713 0.84 19.3815 45.92 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 12.1713 0.84 19.3815 45.92 0.0 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 23.0884 0.82 19.9815 14.8574 13.4696 2714.53 0.49 100.0 INVEST
AXIS Gold Fund (G) 22.5727 0.74 19.991 15.0406 13.6922 696.01 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 22.6012 0.74 19.9913 15.0407 13.6936 696.01 0.50 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 31.7891 0.64 22.3896 34.2932 25.8303 2266.67 0.13 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5410 0.63 13.556 10.5815 101.02 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.5050 0.62 13.5435 10.5826 101.02 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 23.9880 0.55 17.7556 15.4643 865.08 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 9.7590 0.55 22.74 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 23.9910 0.54 17.7588 15.4642 865.08 0.0 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 9.7590 0.54 22.74 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 16.4742 0.53 18.6609 13.3804 68.80 0.52 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.9361 0.53 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.9361 0.53 121.64 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.9361 0.53 121.64 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.7860 0.52 82.0481 32.7144 1694.37 0.0 5000.0 INVEST
Quantum Nifty 50 ETF Fund of Fund (G) 13.8766 0.52 12.3284 24.0 0.18 500.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 44.0728 0.46 16.6262 12.2115 13.5602 19.36 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 25.5518 0.46 16.6273 12.2090 13.5344 19.36 1.22 1000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 120.0849 0.46 17.0919 16.6210 17.5541 174.63 0.42 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 154.1277 0.46 17.0913 16.6025 17.5429 174.63 0.42 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 14.7157 0.44 14.1706 10.3335 43.32 0.49 500.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.9208 0.41 12.9512 10.2188 7.6827 60.13 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.9208 0.41 12.9512 10.2188 7.6827 60.13 0.0 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 33.2724 0.39 20.3655 14.8228 16.5807 42.18 1.90 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 39.8873 0.39 20.3671 14.8231 16.5810 42.18 1.90 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.2240 0.38 187.98 0.0 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.2310 0.38 187.98 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 39.0770 0.37 14.4068 10.2806 10.8447 20.10 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.0085 0.37 14.4107 10.2763 10.8190 20.10 1.03 1000.0 INVEST
AXIS Equity ETFs FoF (G) 15.0239 0.35 14.3519 24.76 0.70 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 15.0238 0.35 14.3512 24.76 0.70 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 34.6825 0.33 17.8094 12.8647 14.4650 59.11 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 29.8560 0.33 17.8134 12.8661 14.4659 59.11 1.92 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.95 0.33 15.2277 14.7770 3397.75 1.15 100.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.95 0.33 15.2277 14.7770 3397.75 1.15 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.0980 0.31 17.3362 14.8436 122.05 0.59 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.0978 0.31 17.3356 14.8431 122.05 0.59 1000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 31.5289 0.30 12.8551 10.7116 10.5106 59.91 0.47 500.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 20.2369 0.30 17.6803 14.9810 237.41 0.58 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 20.2369 0.30 17.6803 14.9810 237.41 0.58 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 80.6410 0.27 21.6488 14.6871 17.0690 128.11 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 80.6410 0.27 21.6488 14.6871 17.0690 128.11 0.75 500.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 19.8326 0.26 19.4145 17.7858 320.54 1.24 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 19.8326 0.26 19.4145 17.7858 320.54 1.24 5000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.1468 0.24 20.6167 16.3847 864.62 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.1469 0.24 20.6175 16.3846 864.62 0.53 1000.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.8094 0.24 7.3679 5.4007 29.29 0.20 500.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 159.1260 0.23 13.9578 13.8908 13.0650 1314.08 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 44.0073 0.23 13.9584 13.1303 12.5236 1314.08 0.0 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.8504 0.22 9.3126 6.2273 4626.78 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.8504 0.22 9.3126 6.2273 4626.78 0.06 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 46.5835 0.22 19.8613 15.8870 16.8307 216.04 1.19 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 50.8912 0.22 19.8617 15.8858 16.8306 216.04 1.19 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 12.0967 0.22 9.2252 6.4624 4567.94 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.0967 0.22 9.2252 6.4624 4567.94 0.06 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 32.0802 0.21 9.7179 7.4220 7.5835 6.03 0.76 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.2926 0.21 9.7129 7.4143 7.5565 6.03 0.76 1000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3861 0.21 32.7537 18.4258 19.5134 516.25 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3861 0.21 32.7537 18.4258 19.5134 516.25 0.29 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 215.6170 0.21 21.4226 18.6023 20.6904 1614.52 1.01 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 221.5080 0.21 21.4225 18.6022 20.6901 1614.52 1.01 100.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.6625 0.20 12.4174 1111.54 0.62 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.6624 0.20 12.4184 1111.54 0.62 1000.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 35.8474 0.19 16.5757 13.2895 14.0227 36.27 1.18 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 39.9668 0.19 16.5757 13.2896 14.0233 36.27 1.18 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 62.7747 0.18 19.646 13.9947 15.9827 187.45 1.25 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 57.8066 0.18 19.646 13.9943 15.9850 187.45 1.25 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 29.4403 0.17 13.2594 10.8033 11.2187 19.06 1.06 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 32.3594 0.17 13.2596 10.8044 11.2195 19.06 1.06 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 15.0163 0.17 21.8952 17.95 0.63 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 15.0161 0.17 21.8935 17.95 0.63 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.37 0.16 28.5429 113.56 0.0 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.4350 0.16 28.5577 113.56 0.0 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.7425 0.15 8.9818 6.1717 6.3186 22.39 1.29 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 20.8267 0.15 8.9861 6.1727 6.3192 22.39 1.29 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.9184 0.12 8.6179 6.1798 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1976 0.12 8.6172 6.1803 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.7326 0.12 8.6156 6.1809 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.7327 0.12 8.6155 6.1809 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.7319 0.12 8.616 6.1807 141.52 0.48 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.0749 0.12 8.6381 6.2062 141.52 0.48 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 39.3165 0.10 13.6519 14.3664 15.6788 48.97 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 34.4521 0.10 13.6519 14.3667 15.6787 48.97 1.0 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.2006 0.09 14.4517 14.2644 1370.65 0.54 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.2007 0.09 14.4516 14.2646 1370.65 0.54 1000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.6643 0.08 6.6363 4.9894 276.44 0.18 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.6643 0.08 6.6363 4.9894 276.44 0.18 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 42.8837 0.08 8.0999 6.4470 6.6566 116.06 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 37.4055 0.08 8.1017 6.4454 6.6557 116.06 0.66 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 15.4041 0.08 31.7468 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.4041 0.08 31.7468 97.91 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.4041 0.08 31.7468 97.91 0.0 5000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3818 0.07 8.3353 5.9038 6.4055 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.37 0.06 7.6152 5.5787 6.1330 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 41.8924 0.06 7.8128 5.8834 6.2569 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.1363 0.06 8.7053 5.0497 5.7481 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.7895 0.06 7.815 5.9005 6.2606 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.9482 0.06 7.8156 5.9011 6.2606 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.6497 0.06 7.8154 5.8916 6.2405 112.91 0.50 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 15.1649 0.06 7.8695 5.9008 6.2594 112.91 0.50 1000.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 11.8004 0.06 9.1336 85.62 0.30 100.0 INVEST
Kotak Income Plus Arbitrage FOF - Regular (G) 11.8006 0.06 9.1345 85.62 0.30 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.8124 0.04 9.9708 2258.58 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.8124 0.04 9.9708 2258.58 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.5891 0.03 7.6786 5.5172 4242.18 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.5891 0.03 7.6786 5.5172 4242.18 0.06 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.5109 0.02 8.1808 5.9329 6.2828 10.29 0.54 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.8949 0.02 8.1809 5.9329 6.2808 10.29 0.54 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 14.3272 -0.01 8.9905 6.3154 6868.59 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 14.3272 -0.01 8.9905 6.3154 6868.59 0.06 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.50 -0.12 35.8501 0.0949 82.17 0.0 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 60.1674 -0.20 13.1096 11.2183 10.6310 270.77 1.09 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 46.1688 -0.20 13.1134 11.2210 10.6326 270.77 1.09 5000.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 9.7098 -0.23 26.96 0.63 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.7079 -0.23 26.96 0.63 500.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4620 -0.40 208.62 0.0 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.4570 -0.41 208.62 0.0 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.06 -0.61 109.75 0.62 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0602 -0.61 109.75 0.62 500.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 86.6289 -0.63 14.903 13.5507 13.8994 23352.87 1.26 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 112.7256 -0.63 14.9013 13.5433 13.8949 23352.87 1.26 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.1890 -0.71 188.21 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.1860 -0.72 188.21 0.0 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 163.6447 -0.86 25.1945 18.9809 24.2372 2104.16 1.59 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 211.1031 -0.86 25.2 18.9537 24.2201 2104.16 1.59 5000.0 INVEST
ICICI Pru India Equity FOF (IDCW) 22.5845 -1.45 27.2182 22.2959 150.04 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 29.2095 -1.45 27.2146 22.2752 150.04 1.18 500.0 INVEST
ICICI Pru India Equity FOF (G) 29.2095 -1.45 27.2146 22.2752 150.04 1.18 500.0 INVEST