|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
Short Term Income Funds |
08-Dec-2025 |
1.81 |
0.18 |
|
ICICI Pru Infrastructure Fund - (IDCW)
|
Equity Theme - Infrastructure |
08-Dec-2025 |
26.00 |
2.60 |
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
Equity - Tax Planning |
08-Dec-2025 |
7.00 |
0.70 |
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
Gilt Funds - Medium & Long Term |
08-Dec-2025 |
1.55 |
0.16 |
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
Short Term Income Funds |
08-Dec-2025 |
1.81 |
0.18 |
|
ICICI Pru Multicap Fund - (IDCW)
|
Equity - Diversified |
08-Dec-2025 |
30.00 |
3.00 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
|
Hybrid - Equity Oriented |
08-Dec-2025 |
1.50 |
0.15 |
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
Income Funds |
09-Dec-2025 |
2.48 |
0.25 |
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
Hybrid - Debt Oriented |
09-Dec-2025 |
1.85 |
0.19 |
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
Hybrid - Arbitrage Oriented |
09-Dec-2025 |
2.70 |
0.27 |