ICICI Prudential Banking and Financial Services Fund - Direct - Growth
|
25.41
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
|
24.58
|
ICICI Prudential Bharat Consumption Fund - Direct - Growth
|
20.33
|
ICICI Prudential Technology Fund - Direct - Growth
|
10.29
|
ICICI Prudential Floating Interest Fund - Direct Plan
|
8.97
|
ICICI Prudential Exports and Services Fund - Direct - Growth
|
5.71
|
Tri-Party Repo (TREPS)
|
2.72
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
|
2.21
|
Net Current Asset
|
-0.21
|