|
|
| ICICI Pru MidCap Fund |
31-Jul-25 |
55.00 |
0.83 |
6654.40 |
| ICICI Pru Children's Fund |
31-Jul-25 |
10.25 |
0.74 |
1393.18 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Jul-25 |
2.37 |
0.45 |
532.25 |
| ICICI Pru BSE 500 ETF |
31-Jul-25 |
0.14 |
0.05 |
316.49 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Jul-25 |
17.07 |
1.28 |
1332.68 |
| ICICI Pru Retirement Fund - Hybrid AP |
31-Jul-25 |
6.30 |
0.70 |
902.14 |
| ICICI Pru Flexicap Fund |
31-Jul-25 |
23.46 |
0.13 |
17969.75 |
| ICICI Pru Nifty 500 Index Fund |
31-Jul-25 |
0.01 |
0.05 |
30.26 |
| Tata Dividend Yield |
31-Jul-25 |
14.08 |
1.45 |
972.02 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
31-Jul-25 |
0.38 |
0.47 |
79.88 |