ICICI Prudential Banking and Financial Services Fund - Direct - Growth
|
25.54
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
|
24.40
|
ICICI Prudential Bharat Consumption Fund - Direct - Growth
|
20.48
|
ICICI Prudential Technology Fund - Direct - Growth
|
13.23
|
ICICI Prudential Exports and Services Fund - Direct - Growth
|
5.74
|
ICICI Prudential Floating Interest Fund - Direct Plan
|
5.66
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
|
3.61
|
Tri-Party Repo (TREPS)
|
1.54
|
Net Current Asset
|
-0.20
|