| ICICI Pru Commodities Fund |
31-Mar-24 |
97.59 |
4.67 |
2091.51 |
| ICICI Pru Manufacturing Fund |
31-Mar-24 |
62.29 |
1.85 |
3373.45 |
| ICICI Pru Multicap Fund |
31-Mar-24 |
58.16 |
0.51 |
11342.34 |
| ICICI Pru Smallcap Fund |
31-Mar-24 |
55.39 |
0.77 |
7172.70 |
| Baroda BNP Paribas Small Cap Fund |
31-Mar-24 |
43.71 |
3.39 |
1288.66 |
| ICICI Pru MidCap Fund |
31-Mar-24 |
37.00 |
0.67 |
5517.29 |
| Baroda BNP Paribas Value Fund |
31-Mar-24 |
30.60 |
1.78 |
1715.12 |
| ICICI Pru PSU Equity Fund |
31-Mar-24 |
29.14 |
1.21 |
2405.78 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Mar-24 |
15.41 |
2.37 |
649.09 |
| ICICI Pru Child Care Fund-Gift Plan |
31-Mar-24 |
10.53 |
0.87 |
1205.19 |