| ICICI Pru Medium Term Bond Fund |
30-Jun-25 |
81.65 |
1.43 |
5700.65 |
| ICICI Pru Multi-Asset Fund |
31-May-25 |
209.78 |
0.35 |
59452.32 |
| ICICI Pru Dividend Yield Equity Fund |
31-May-25 |
27.97 |
0.52 |
5400.52 |
| ICICI Pru Equity Savings Fund - Reg |
31-May-25 |
86.30 |
0.64 |
13555.24 |
| ICICI Pru Credit Risk Fund |
30-Jun-25 |
71.98 |
1.18 |
6091.39 |
| ICICI Pru Equity & Debt Fund |
31-May-25 |
93.23 |
0.22 |
43159.31 |
| ICICI Pru Equity Minimum Variance Fund |
31-May-25 |
41.39 |
1.14 |
3646.32 |
| ICICI Pru Balanced Advantage Fund |
31-May-25 |
246.60 |
0.39 |
63786.84 |
| Tata Infrastructure Fund |
31-May-25 |
17.60 |
0.79 |
2227.35 |
| Tata Children's Fund (After 7 Years) |
31-May-25 |
6.12 |
1.67 |
365.79 |