| ICICI Pru Energy Opportunities Fund |
31-Aug-25 |
95.65 |
0.94 |
10122.71 |
| ICICI Pru Multicap Fund |
31-Aug-25 |
71.34 |
0.47 |
15281.49 |
| ICICI Pru PSU Equity Fund |
31-Aug-25 |
27.69 |
1.48 |
1870.33 |
| ICICI Pru Manufacturing Fund |
31-Aug-25 |
16.66 |
0.26 |
6490.27 |
| ICICI Pru Dividend Yield Equity Fund |
31-Aug-25 |
12.27 |
0.21 |
5779.14 |
| ICICI Pru Smallcap Fund |
31-Aug-25 |
9.76 |
0.12 |
8441.09 |
| Nippon India ETF Nifty Midcap 150 |
31-Aug-25 |
1.61 |
0.06 |
2547.29 |
| Motilal Oswal Nifty Midcap 150 Index Fund |
31-Aug-25 |
1.58 |
0.06 |
2502.39 |
| Nippon India Nifty Midcap 150 Index Fund |
31-Aug-25 |
1.18 |
0.06 |
1857.21 |
| Nippon India Nifty 500 Equal Weight Index Fund |
31-Aug-25 |
0.77 |
0.18 |
429.13 |