|
|
| ICICI Pru Regular Savings Fund |
30-Jun-25 |
24.35 |
0.76 |
3219.98 |
| ICICI Pru BSE 500 ETF |
30-Jun-25 |
0.21 |
0.07 |
321.02 |
| ICICI Pru Smallcap Fund |
30-Jun-25 |
19.98 |
0.23 |
8565.60 |
| ICICI Pru MidCap Fund |
30-Jun-25 |
187.25 |
2.74 |
6824.44 |
| ICICI Pru Multicap Fund |
30-Jun-25 |
90.19 |
0.58 |
15532.54 |
| ICICI Pru India Opportunities Fund |
30-Jun-25 |
292.63 |
0.99 |
29462.53 |
| ICICI Pru Equity & Debt Fund |
30-Jun-25 |
29.97 |
0.07 |
44552.28 |
| ICICI Pru Retirement Fund - Pure Equity |
30-Jun-25 |
0.15 |
0.01 |
1325.55 |
| ICICI Pru Nifty 500 Index Fund |
30-Jun-25 |
0.02 |
0.06 |
26.89 |
| ICICI Pru Technology Fund |
30-Jun-25 |
54.83 |
0.38 |
14590.31 |