| Indian Mutual Funds-ICICI Pru Floating Interest Fu |
Mar 31, 2024 |
2,278.12 |
10.51 |
38.68 |
|
| Indian Mutual Funds-ICICI Pru All Seasons Bond Fun |
Mar 31, 2024 |
2,190.19 |
10.11 |
1.57 |
|
| Indian Mutual Funds-ICICI Pru Gold ETF |
Mar 31, 2024 |
2,161.54 |
9.97 |
-2.76 |
|
| Indian Mutual Funds-ICICI Pru Short Term Fund - Di |
Mar 31, 2024 |
1,544.17 |
7.13 |
16.76 |
|
| Indian Mutual Funds-ICICI Pru Savings Fund - Direc |
Mar 31, 2024 |
1,472.56 |
6.79 |
1.48 |
|
| Indian Mutual Funds-ICICI Pru Banking & Financial |
Mar 31, 2024 |
1,416.79 |
6.54 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Technology Fund - Di |
Mar 31, 2024 |
949.45 |
4.38 |
14.49 |
|
| Indian Mutual Funds-ICICI Pru Infrastructure Fund |
Mar 31, 2024 |
945.77 |
4.36 |
6.38 |
|
| Indian Mutual Funds-ICICI Pru Focused Equity Fund |
Mar 31, 2024 |
816.88 |
3.77 |
7.89 |
|
| Indian Mutual Funds-ICICI Pru Banking & PSU Debt F |
Mar 31, 2024 |
748.25 |
3.45 |
105.54 |
|
| Indian Mutual Funds-ICICI Pru Ultra Short Term Fun |
Mar 31, 2024 |
735.20 |
3.39 |
-56.63 |
|
| Indian Mutual Funds-ICICI Pru Innovation Fund - Di |
Mar 31, 2024 |
731.24 |
3.37 |
6.58 |
|
| Indian Mutual Funds-ICICI Pru Corporate Bond Fund |
Mar 31, 2024 |
658.05 |
3.04 |
75.63 |
|
| Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( |
Mar 31, 2024 |
619.76 |
2.86 |
1.73 |
|
| Indian Mutual Funds-ICICI Pru Liquid Fund - Direct |
Mar 31, 2024 |
500.74 |
2.31 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire |
Mar 31, 2024 |
491.72 |
2.27 |
5.18 |
|
| Indian Mutual Funds-ICICI Pru P.H.D Fund (G) |
Mar 31, 2024 |
418.69 |
1.93 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund |
Mar 31, 2024 |
404.74 |
1.87 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Medium Term Bond Fun |
Mar 31, 2024 |
359.99 |
1.66 |
1.50 |
|
| Indian Mutual Funds-ICICI Pru Commodities Fund - D |
Mar 31, 2024 |
356.65 |
1.65 |
2.04 |
|
| Indian Mutual Funds-ICICI Pru Dividend Yield Equit |
Mar 31, 2024 |
352.21 |
1.63 |
-35.76 |
|
| Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( |
Mar 31, 2024 |
322.53 |
1.49 |
-0.92 |
|
| Indian Mutual Funds-ICICI Pru Constant Maturity Gi |
Mar 31, 2024 |
316.82 |
1.46 |
1.77 |
|
| Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( |
Mar 31, 2024 |
271.63 |
1.25 |
1.73 |
|
| Indian Mutual Funds-ICICI Pru Bharat Consumption F |
Mar 31, 2024 |
210.99 |
0.97 |
3.31 |
|
| Indian Mutual Funds-ICICI Pru Exports and Services |
Mar 31, 2024 |
185.68 |
0.86 |
4.61 |
|
| Reverse Repo-TREPS |
Mar 31, 2024 |
159.87 |
0.74 |
-48.45 |
|
| Indian Mutual Funds-ICICI Pru Credit Risk Fund - D |
Mar 31, 2024 |
94.56 |
0.44 |
1.38 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
-43.21 |
-0.20 |
-166.08 |
|
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