5 schemes · 2 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 16.43 L | 28.16 | 0.14% | 0.984% | — |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 10 L | 17.15 | 0.17% | 0.599% | — |
| Commodities Fund | ICICI Prudential Mutual Fund | 8.35 L | 14.32 | 0.33% | 0.5% | -0 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 4.84 L | 8.3 | 0.38% | 0.29% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 322 | 0.01 | 0.01% | 0% | -0 |