| Indian Mutual Funds-ICICI Pru Nifty 5 yr Benchmark |
Mar 31, 2024 |
94.11 |
8.82 |
-0.36 |
|
| Indian Mutual Funds-ICICI Pru Gold ETF |
Mar 31, 2024 |
91.22 |
8.55 |
-4.26 |
|
| Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar |
Mar 31, 2024 |
89.17 |
8.35 |
190.57 |
|
| Indian Mutual Funds-ICICI Pru S&P BSE Liquid Rate |
Mar 31, 2024 |
88.54 |
8.29 |
-28.41 |
|
| Indian Mutual Funds-ICICI Pru Nifty Infrastructure |
Mar 31, 2024 |
52.67 |
4.93 |
3.41 |
|
| Indian Mutual Funds-ICICI Pru Nifty Private Bank E |
Mar 31, 2024 |
49.40 |
4.63 |
0.23 |
|
| Foreign Equity-ISHARES MSCI JAPAN ETF |
Mar 31, 2024 |
49.28 |
4.62 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Nifty Bank ETF |
Mar 31, 2024 |
49.06 |
4.60 |
2.37 |
|
| Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF |
Mar 31, 2024 |
46.22 |
4.33 |
5.78 |
|
| Foreign Equity-ISHARES MSCI CHINA ETF |
Mar 31, 2024 |
39.25 |
3.68 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Nifty IT ETF |
Mar 31, 2024 |
37.84 |
3.55 |
-11.75 |
|
| Foreign Equity-ISHARES LATIN AMERICA 40 ETF |
Mar 31, 2024 |
36.59 |
3.43 |
0.00 |
|
| Foreign Equity-ISHARES GLOBAL CONSUMER STAPLE |
Mar 31, 2024 |
32.88 |
3.08 |
0.00 |
|
| Foreign Equity-PROSHARES S&P 500 DIVIDEND |
Mar 31, 2024 |
32.58 |
3.05 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Nifty FMCG ETF |
Mar 31, 2024 |
31.40 |
2.94 |
77.80 |
|
| Reverse Repo-TREPS |
Mar 31, 2024 |
30.93 |
2.90 |
22.64 |
|
| Foreign Equity-ISHARES MSCI INTERNATIONAL |
Mar 31, 2024 |
30.23 |
2.83 |
0.00 |
|
| Foreign Equity-Vaneck Agribusiness ETF |
Mar 31, 2024 |
21.96 |
2.06 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Nifty Commodities ET |
Mar 31, 2024 |
21.79 |
2.04 |
5.04 |
|
| Foreign Equity-VANECK GOLD MINERS ETF |
Mar 31, 2024 |
20.90 |
1.96 |
0.00 |
|
| Indian Mutual Funds-AXIS Crisil IBX 70:30 CPSE Plu |
Mar 31, 2024 |
17.56 |
1.65 |
1.34 |
|
| Indian Mutual Funds-ICICI Pru Nifty India Consumpt |
Mar 31, 2024 |
15.61 |
1.46 |
5.75 |
|
| Foreign Equity-INVESCO CHINA TECHNOLOGY ETF |
Mar 31, 2024 |
14.95 |
1.40 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Nifty 50 ETF |
Mar 31, 2024 |
14.27 |
1.34 |
-84.05 |
|
| Indian Mutual Funds-CPSE ETF |
Mar 31, 2024 |
11.84 |
1.11 |
-3.50 |
|
| Indian Mutual Funds-ICICI Pru Nifty 200 Quality 30 |
Mar 31, 2024 |
11.63 |
1.09 |
0.00 |
|
| Foreign Equity-ISHARES GLOBAL HEALTHCARE ETF |
Mar 31, 2024 |
9.84 |
0.92 |
0.00 |
|
| Foreign Equity-ISHARES GLOBAL ENERGY ETF |
Mar 31, 2024 |
5.64 |
0.53 |
0.00 |
|
| Foreign Equity-ISHARES GLOBAL FINANCIALS ETF |
Mar 31, 2024 |
5.09 |
0.48 |
0.00 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
4.61 |
0.43 |
0.00 |
|
| Foreign Equity-ISHARES BIOTECHNOLOGY ETF |
Mar 31, 2024 |
4.44 |
0.42 |
0.00 |
|
| Foreign Equity-ISHARES CORE MSCI EUROPE ETF |
Mar 31, 2024 |
3.38 |
0.32 |
0.00 |
|
| Foreign Equity-Ishares Cybersecurity & Tech |
Mar 31, 2024 |
2.53 |
0.24 |
0.00 |
|
| Foreign Equity-ISHARES MSCI RUSSIA ETF |
Mar 31, 2024 |
0.00 |
0.00 |
0.00 |
|
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