| Indian Mutual Funds-ICICI Pru All Seasons Bond Fun |
Apr 30, 2025 |
3,404.49 |
13.47 |
-1.35 |
|
| Indian Mutual Funds-ICICI Pru Short Term Fund - Di |
Apr 30, 2025 |
1,701.12 |
6.73 |
1.34 |
|
| Indian Mutual Funds-ICICI Pru Banking & Financial |
Apr 30, 2025 |
1,577.67 |
6.24 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Technology Fund - Di |
Apr 30, 2025 |
1,499.67 |
5.93 |
9.27 |
|
| Indian Mutual Funds-ICICI Pru Energy Opportunities |
Apr 30, 2025 |
1,455.84 |
5.76 |
3.99 |
|
| Indian Mutual Funds-ICICI Pru Infrastructure Fund |
Apr 30, 2025 |
1,422.32 |
5.63 |
7.06 |
|
| Indian Mutual Funds-ICICI Pru Savings Fund - Direc |
Apr 30, 2025 |
1,332.13 |
5.27 |
83.58 |
|
| Indian Mutual Funds-ICICI Pru Focused Equity Fund |
Apr 30, 2025 |
1,088.42 |
4.31 |
-5.70 |
|
| Indian Mutual Funds-ICICI Pru Innovation Fund - Di |
Apr 30, 2025 |
1,085.52 |
4.29 |
1.98 |
|
| Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund |
Apr 30, 2025 |
1,053.12 |
4.17 |
9.59 |
|
| Indian Mutual Funds-ICICI Pru Banking & PSU Debt F |
Apr 30, 2025 |
965.41 |
3.82 |
-6.04 |
|
| Indian Mutual Funds-ICICI Pru Corporate Bond Fund |
Apr 30, 2025 |
910.40 |
3.60 |
21.20 |
|
| Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( |
Apr 30, 2025 |
878.56 |
3.48 |
-24.29 |
|
| Reverse Repo-TREPS |
Apr 30, 2025 |
871.95 |
3.45 |
143.84 |
|
| Indian Mutual Funds-ICICI Pru Equity Minimum Varia |
Apr 30, 2025 |
818.94 |
3.24 |
4.23 |
|
| Indian Mutual Funds-ICICI Pru Floating Interest Fu |
Apr 30, 2025 |
763.80 |
3.02 |
-8.02 |
|
| Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct |
Apr 30, 2025 |
732.25 |
2.90 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Bharat Consumption F |
Apr 30, 2025 |
547.27 |
2.17 |
4.59 |
|
| Indian Mutual Funds-ICICI Pru Commodities Fund - D |
Apr 30, 2025 |
516.70 |
2.04 |
-0.34 |
|
| Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( |
Apr 30, 2025 |
482.39 |
1.91 |
1.81 |
|
| Indian Mutual Funds-ICICI Pru Medium Term Bond Fun |
Apr 30, 2025 |
398.29 |
1.58 |
1.37 |
|
| Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( |
Apr 30, 2025 |
387.73 |
1.53 |
4.82 |
|
| Indian Mutual Funds-ICICI Pru Transportation and L |
Apr 30, 2025 |
363.84 |
1.44 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Money Market Fund - |
Apr 30, 2025 |
302.81 |
1.20 |
0.89 |
|
| Indian Mutual Funds-ICICI Pru Exports and Services |
Apr 30, 2025 |
281.34 |
1.11 |
3.19 |
|
| Indian Mutual Funds-ICICI Pru Ultra Short Term Fun |
Apr 30, 2025 |
250.36 |
0.99 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Credit Risk Fund - D |
Apr 30, 2025 |
104.39 |
0.41 |
1.32 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
52.30 |
0.21 |
-25.40 |
|
| Indian Mutual Funds-ICICI Pru Quant Fund - Direct |
Apr 30, 2025 |
27.98 |
0.11 |
2.31 |
|
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