ICICI Prudential Asset Management Company Limited |
BHARAT 22 ETF |
- |
18012.32 |
- |
- |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond Ann IDCW-P |
4.65 |
4.68 |
0.03 |
0.65 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond Dir AnnIDCW-P |
1.78 |
1.91 |
0.13 |
7.30 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond Dir Gr |
6624.44 |
7150.23 |
525.79 |
7.94 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond Dir IDCW-P |
8.07 |
8.13 |
0.06 |
0.74 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond Dir Qt IDCW-P |
6.33 |
6.23 |
-0.10 |
-1.58 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond Dir Wk IDCW-P |
3.36 |
3.70 |
0.34 |
10.12 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond Gr |
5087.83 |
5199.64 |
111.81 |
2.20 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond IDCW-P |
10.18 |
10.82 |
0.64 |
6.29 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond Qt IDCW-P |
5.56 |
3.43 |
-2.13 |
-38.31 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru All Seasons Bond Wk IDCW-P |
2.24 |
2.17 |
-0.07 |
-3.13 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru Asset Allocator(FOF) Dir Gr |
1839.69 |
1924.46 |
84.77 |
4.61 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru Asset Allocator(FOF) DirIDCW-P |
0.22 |
0.22 |
0.00 |
0.00 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru Asset Allocator(FOF) Gr |
19590.76 |
19968.32 |
377.56 |
1.93 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru Asset Allocator(FOF) IDCW-P |
2.58 |
2.62 |
0.04 |
1.55 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru Balanced Adv Dir Gr |
9783.15 |
10475.33 |
692.18 |
7.08 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru Balanced Adv Dir IDCW-P |
64.42 |
66.67 |
2.25 |
3.49 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru Balanced Adv Dir Mn IDCW-P |
32.25 |
31.11 |
-1.14 |
-3.53 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru Balanced Adv Gr |
43222.23 |
44897.91 |
1675.68 |
3.88 |
ICICI Prudential Asset Management Company Limited |
ICICI Pru Balanced Adv IDCW-P |
635.00 |
639.79 |
4.79 |
0.75 |