| Indian Mutual Funds-ICICI Pru All Seasons Bond Fun |
Mar 31, 2025 |
3,451.05 |
14.14 |
18.96 |
|
| Indian Mutual Funds-ICICI Pru Short Term Fund - Di |
Mar 31, 2025 |
1,678.55 |
6.88 |
1.17 |
|
| Indian Mutual Funds-ICICI Pru Banking & Financial |
Mar 31, 2025 |
1,677.11 |
6.87 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Energy Opportunities |
Mar 31, 2025 |
1,399.96 |
5.73 |
-9.28 |
|
| Indian Mutual Funds-ICICI Pru Technology Fund - Di |
Mar 31, 2025 |
1,372.46 |
5.62 |
8.57 |
|
| Indian Mutual Funds-ICICI Pru Infrastructure Fund |
Mar 31, 2025 |
1,328.57 |
5.44 |
-11.20 |
|
| Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( |
Mar 31, 2025 |
1,160.48 |
4.75 |
112.05 |
|
| Indian Mutual Funds-ICICI Pru Focused Equity Fund |
Mar 31, 2025 |
1,154.25 |
4.73 |
4.08 |
|
| Indian Mutual Funds-ICICI Pru Innovation Fund - Di |
Mar 31, 2025 |
1,064.45 |
4.36 |
-0.14 |
|
| Indian Mutual Funds-ICICI Pru Banking & PSU Debt F |
Mar 31, 2025 |
1,027.45 |
4.21 |
1.20 |
|
| Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund |
Mar 31, 2025 |
960.95 |
3.94 |
6.96 |
|
| Indian Mutual Funds-ICICI Pru Floating Interest Fu |
Mar 31, 2025 |
830.36 |
3.40 |
0.84 |
|
| Indian Mutual Funds-ICICI Pru Equity Minimum Varia |
Mar 31, 2025 |
785.68 |
3.22 |
6.67 |
|
| Indian Mutual Funds-ICICI Pru Corporate Bond Fund |
Mar 31, 2025 |
751.13 |
3.08 |
1.19 |
|
| Indian Mutual Funds-ICICI Pru Savings Fund - Direc |
Mar 31, 2025 |
725.64 |
2.97 |
-21.07 |
|
| Indian Mutual Funds-ICICI Pru Bharat Consumption F |
Mar 31, 2025 |
523.26 |
2.14 |
4.01 |
|
| Indian Mutual Funds-ICICI Pru Commodities Fund - D |
Mar 31, 2025 |
518.44 |
2.12 |
-4.72 |
|
| Indian Mutual Funds-ICICI Pru Liquid Fund - Direct |
Mar 31, 2025 |
500.83 |
2.05 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( |
Mar 31, 2025 |
473.82 |
1.94 |
1.74 |
|
| Indian Mutual Funds-ICICI Pru P.H.D Fund (G) |
Mar 31, 2025 |
449.11 |
1.84 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Medium Term Bond Fun |
Mar 31, 2025 |
392.89 |
1.61 |
1.23 |
|
| Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( |
Mar 31, 2025 |
369.89 |
1.52 |
3.99 |
|
| Reverse Repo-TREPS |
Mar 31, 2025 |
357.58 |
1.46 |
959.33 |
|
| Indian Mutual Funds-ICICI Pru Money Market Fund - |
Mar 31, 2025 |
300.15 |
1.23 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Transportation and L |
Mar 31, 2025 |
295.63 |
1.21 |
0.00 |
|
| Indian Mutual Funds-ICICI Gold ETF |
Mar 31, 2025 |
281.97 |
1.16 |
-63.97 |
|
| Indian Mutual Funds-ICICI Pru Exports and Services |
Mar 31, 2025 |
272.64 |
1.12 |
-7.29 |
|
| Indian Mutual Funds-ICICI Pru Housing Opportunitie |
Mar 31, 2025 |
106.95 |
0.44 |
113.91 |
|
| Indian Mutual Funds-ICICI Pru Credit Risk Fund - D |
Mar 31, 2025 |
103.03 |
0.42 |
0.94 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2025 |
70.11 |
0.29 |
-79.14 |
|
| Indian Mutual Funds-ICICI Pru Quant Fund - Direct |
Mar 31, 2025 |
27.34 |
0.11 |
6.62 |
|
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