ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
|
41.33
|
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
|
33.26
|
ICICI Prudential Gilt Fund - Direct Plan - Growth
|
12.86
|
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
|
11.41
|
Tri-Party Repo (TREPS)
|
1.17
|
Net Current Asset
|
-0.03
|