11 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 23.16 L | 133.14 | 1.36% | 1.577% | — |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 21.23 L | 122.01 | 0.36% | 1.445% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 15.94 L | 91.62 | 0.47% | 1.085% | — |
| Business Cycle Fund | ICICI Prudential Mutual Fund | 10.57 L | 60.75 | 0.38% | 0.72% | -0 |
| Manufacturing Fund | ICICI Prudential Mutual Fund | 9.23 L | 53.03 | 0.74% | 0.628% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2.17 L | 12.47 | 0.5% | 0.148% | -4,751 |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 2.14 L | 12.31 | 0.67% | 0.146% | -0 |
| Commodities Fund | ICICI Prudential Mutual Fund | 2 L | 11.5 | 0.27% | 0.136% | -0 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 1,553 | 0.09 | 0.02% | 0.001% | +14 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,485 | 0.09 | 0.02% | 0.001% | +7 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 248 | 0.01 | 0.02% | 0% | -0 |