ICICI Pru India Opportunities Fund (IDCW) |
21.4400 |
17,992.31 |
51.90 |
32.25 |
21.28 |
1.66 |
Lumpsum
SIP
|
ICICI Pru India Opportunities Fund (G) |
30.0400 |
17,992.31 |
51.87 |
32.21 |
22.50 |
1.66 |
Lumpsum
SIP
|
ICICI Pru Multicap Fund - (G) |
689.9900 |
11,342.34 |
50.56 |
25.52 |
18.64 |
1.77 |
Lumpsum
SIP
|
ICICI Pru Multicap Fund - (IDCW) |
33.0200 |
11,342.34 |
50.56 |
25.51 |
18.37 |
1.77 |
Lumpsum
SIP
|
ICICI Pru Exports and Services Fund (G) |
138.6700 |
1,273.61 |
44.63 |
24.11 |
19.64 |
2.27 |
Lumpsum
SIP
|
ICICI Pru Exports and Services Fund (IDCW) |
37.0500 |
1,273.61 |
44.62 |
24.16 |
19.44 |
2.27 |
Lumpsum
SIP
|
ICICI Pru Value Discovery Fund (IDCW) |
37.3000 |
41,281.57 |
43.83 |
27.51 |
22.08 |
1.59 |
Lumpsum
SIP
|
ICICI Pru Value Discovery Fund (G) |
398.4000 |
41,281.57 |
43.81 |
27.51 |
22.29 |
1.59 |
Lumpsum
SIP
|
ICICI Pru Bharat Consumption Fund - Reg (G) |
22.5600 |
2,283.14 |
42.07 |
24.97 |
17.74 |
2.08 |
Lumpsum
SIP
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW) |
17.1600 |
2,283.14 |
42.02 |
24.98 |
17.75 |
2.08 |
Lumpsum
SIP
|
ICICI Pru Equity & Debt Fund - (IDCW-M) |
40.2200 |
33,502.19 |
42.06 |
26.53 |
20.20 |
1.62 |
Lumpsum
SIP
|
ICICI Pru Equity & Debt Fund - (G) |
340.8300 |
33,502.19 |
41.39 |
26.56 |
20.54 |
1.62 |
Lumpsum
SIP
|
ICICI Pru Equity & Debt Fund - (IDCW-H) |
25.9500 |
33,502.19 |
41.39 |
26.57 |
20.55 |
1.62 |
Lumpsum
SIP
|
ICICI Pru Equity & Debt Fund - (IDCW-A) |
25.7400 |
33,502.19 |
41.39 |
26.56 |
20.46 |
1.62 |
Lumpsum
SIP
|
ICICI Pru Multi-Asset Fund (G) |
649.5300 |
36,843.05 |
34.25 |
25.29 |
19.54 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Multi-Asset Fund (IDCW) |
31.5400 |
36,843.05 |
34.24 |
25.28 |
19.18 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Balanced Advantage Fund (IDCW-M) |
20.4000 |
56,174.64 |
22.59 |
13.72 |
12.66 |
1.47 |
Lumpsum
SIP
|
ICICI Pru Balanced Advantage Fund (IDCW) |
17.9200 |
56,174.64 |
22.16 |
13.74 |
12.60 |
1.47 |
Lumpsum
SIP
|
ICICI Pru Balanced Advantage Fund (G) |
64.6400 |
56,174.64 |
22.15 |
13.73 |
12.81 |
1.47 |
Lumpsum
SIP
|
ICICI Pru Passive Multi-Asset Fund of Funds (G) |
12.8100 |
1,067.40 |
17.66 |
0.00 |
0.00 |
0.64 |
Lumpsum
SIP
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) |
12.8100 |
1,067.40 |
17.65 |
0.00 |
0.00 |
0.64 |
Lumpsum
SIP
|
ICICI Pru Global Advantage Fund (FOF) (IDCW) |
13.5100 |
314.58 |
5.35 |
-2.30 |
0.00 |
1.30 |
Lumpsum
SIP
|
ICICI Pru Global Advantage Fund (FOF) (G) |
13.5100 |
314.58 |
5.35 |
-2.30 |
0.00 |
1.30 |
Lumpsum
SIP
|