|
|
| ICICI Pru Commodities Fund |
30-Apr-26 |
72.02 |
1.90 |
3789.06 |
| ICICI Pru Multicap Fund |
30-Apr-26 |
40.19 |
0.24 |
16997.42 |
| JM Small Cap Fund |
30-Apr-26 |
5.76 |
0.85 |
677.43 |
| ICICI Pru MidCap Fund |
30-Apr-26 |
1.05 |
0.01 |
7556.68 |
| ICICI Pru Business Cycle Fund |
30-Apr-26 |
0.63 |
0.00 |
15813.44 |
| Motilal Oswal BSE 1000 Index Fund |
30-Apr-26 |
0.00 |
0.01 |
60.07 |