ICICI Pru Commodities Fund |
107.05 |
4.66 |
2298.59 |
ICICI Pru Manufacturing Fund |
71.30 |
1.84 |
3882.89 |
ICICI Pru Multicap Fund |
67.71 |
0.57 |
11881.69 |
ICICI Pru Smallcap Fund |
63.40 |
0.83 |
7658.95 |
Baroda BNP Paribas Small Cap Fund |
45.03 |
3.23 |
1393.87 |
ICICI Pru MidCap Fund |
42.36 |
0.73 |
5814.03 |
ICICI Pru PSU Equity Fund |
36.75 |
1.46 |
2517.79 |
Baroda BNP Paribas Value Fund |
35.02 |
1.99 |
1757.17 |
ICICI Pru Retirement Fund - Pure Equity |
17.63 |
2.42 |
729.80 |
ICICI Pru Child Care Fund-Gift Plan |
12.06 |
0.96 |
1257.91 |