| ICICI Pru India Opportunities Fund |
16.33 |
0.06 |
| ICICI Pru Nifty 500 Index Fund |
0.01 |
0.02 |
| ICICI Pru Housing Opportunities Fund |
11.35 |
0.46 |
| ICICI Pru Equity & Debt Fund |
24.25 |
0.06 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
1.07 |
0.22 |
| ICICI Pru BSE 500 ETF |
0.08 |
0.02 |