| Indian Mutual Funds-ICICI Pru All Seasons Bond Fun |
Nov 30, 2024 |
2,852.68 |
12.22 |
0.75 |
|
| Indian Mutual Funds-ICICI Pru Savings Fund - Direc |
Nov 30, 2024 |
2,135.11 |
9.14 |
39.88 |
|
| Indian Mutual Funds-ICICI Pru Banking & Financial |
Nov 30, 2024 |
1,911.97 |
8.19 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Short Term Fund - Di |
Nov 30, 2024 |
1,630.84 |
6.98 |
0.65 |
|
| Indian Mutual Funds-ICICI Pru Floating Interest Fu |
Nov 30, 2024 |
1,505.59 |
6.45 |
-24.52 |
|
| Indian Mutual Funds-ICICI Gold ETF |
Nov 30, 2024 |
1,353.27 |
5.79 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Infrastructure Fund |
Nov 30, 2024 |
1,084.22 |
4.64 |
29.09 |
|
| Indian Mutual Funds-ICICI Pru Technology Fund - Di |
Nov 30, 2024 |
1,074.13 |
4.60 |
-3.61 |
|
| Indian Mutual Funds-ICICI Pru Innovation Fund - Di |
Nov 30, 2024 |
1,062.72 |
4.55 |
0.17 |
|
| Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( |
Nov 30, 2024 |
1,035.50 |
4.43 |
0.77 |
|
| Indian Mutual Funds-ICICI Pru Banking & PSU Debt F |
Nov 30, 2024 |
998.14 |
4.27 |
0.62 |
|
| Indian Mutual Funds-ICICI Pru Focused Equity Fund |
Nov 30, 2024 |
966.32 |
4.14 |
-0.81 |
|
| Indian Mutual Funds-ICICI Pru Energy Opportunities |
Nov 30, 2024 |
776.81 |
3.33 |
-0.71 |
|
| Indian Mutual Funds-ICICI Pru Corporate Bond Fund |
Nov 30, 2024 |
729.96 |
3.13 |
0.62 |
|
| Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( |
Nov 30, 2024 |
656.47 |
2.81 |
0.77 |
|
| Indian Mutual Funds-ICICI Pru Bharat Consumption F |
Nov 30, 2024 |
569.16 |
2.44 |
-1.18 |
|
| Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund |
Nov 30, 2024 |
504.16 |
2.16 |
237.44 |
|
| Reverse Repo-TREPS |
Nov 30, 2024 |
494.92 |
2.12 |
-20.27 |
|
| Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct |
Nov 30, 2024 |
413.13 |
1.77 |
-0.22 |
|
| Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( |
Nov 30, 2024 |
396.62 |
1.70 |
-2.41 |
|
| Indian Mutual Funds-ICICI Pru Medium Term Bond Fun |
Nov 30, 2024 |
380.86 |
1.63 |
0.69 |
|
| Indian Mutual Funds-ICICI Pru Exports and Services |
Nov 30, 2024 |
319.57 |
1.37 |
-2.07 |
|
| Indian Mutual Funds-ICICI Pru Commodities Fund - D |
Nov 30, 2024 |
284.13 |
1.22 |
-1.47 |
|
| Indian Mutual Funds-ICICI Pru Transportation and L |
Nov 30, 2024 |
163.67 |
0.70 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Credit Risk Fund - D |
Nov 30, 2024 |
100.22 |
0.43 |
0.35 |
|
| Net CA & Others-Net CA & Others |
Nov 30, 2024 |
-47.30 |
-0.20 |
0.00 |
|
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