|
TREPS
|
1.26
|
|
Net CA & Others
|
1.37
|
|
ICICI Pru All Seasons Bond Fund - Direct (G)
|
12.32
|
|
ICICI Pru Floating Interest Fund-Direct (G)
|
10.52
|
|
ICICI Pru Gold ETF
|
8.48
|
|
ICICI Pru Short Term Fund - Direct (G)
|
7.10
|
|
ICICI Pru Gilt Fund - Direct (G)
|
5.36
|
|
ICICI Pru Banking & Financial Services (G)
|
5.33
|
|
ICICI Pru Technology Fund - Direct (G)
|
4.95
|
|
ICICI Pru Savings Fund - Direct (G)
|
4.49
|
|
ICICI Pru Banking & PSU Debt Fund - Direct (G)
|
4.35
|
|
ICICI Pru Focused Equity Fund - Direct (G)
|
3.83
|
|
ICICI Pru Innovation Fund - Direct (G)
|
3.43
|
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
3.39
|
|
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
|
3.05
|
|
ICICI Pru Corporate Bond Fund - Direct (G)
|
3.02
|
|
ICICI Pru Bond Fund - Direct (G)
|
2.83
|
|
ICICI Pru Bluechip Fund - Direct (G)
|
2.29
|
|
ICICI Pru P.H.D Fund (G)
|
1.95
|
|
ICICI Pru Large & Mid Cap Fund - Direct (G)
|
1.92
|
|
ICICI Pru Medium Term Bond Fund - Direct (G)
|
1.65
|
|
ICICI Pru Commodities Fund - Direct (G)
|
1.52
|
|
ICICI Pru FMCG Fund - Direct (G)
|
1.49
|
|
ICICI Pru Infrastructure Fund - Direct (G)
|
1.08
|
|
ICICI Pru Bharat Consumption Fund - Dir (G)
|
0.98
|
|
ICICI Pru Exports and Services Fund - Dir (G)
|
0.87
|
|
ICICI Pru Dividend Yield Equity Fund - Direct (G)
|
0.72
|
|
ICICI Pru Credit Risk Fund - Direct (G)
|
0.43
|