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Scheme Name NAV (Rs) as On
03-May-24		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
ICICI Pru Equity & Debt Fund... 40.520 1.60 07-May-24 22.38 40.18 25.53
ICICI Pru Multi-Asset Fund (... 31.721 1.60 07-May-24 19.78 32.80 24.78
ICICI Pru Equity - Arbitrage... 14.622 0.50 07-May-24 3.61 7.51 5.55
ICICI Pru Multi-Asset Fund -... 50.999 1.60 07-May-24 20.23 33.74 25.62
ICICI Pru Balanced Advantage... 20.490 0.70 07-May-24 12.29 21.33 13.39
ICICI Pru Balanced Advantage... 24.080 0.70 07-May-24 12.64 21.99 14.12
ICICI Pru Equity & Debt Fund... 62.980 1.60 07-May-24 22.76 40.80 26.09
ICICI Pru Equity - Arbitrage... 16.523 0.50 07-May-24 3.93 8.16 6.16
Mahindra Manulife Liquid Fun... 1000.569 0.02 04-May-24 3.63 7.61 5.72
Mahindra Manulife Overnight ... 1131.121 0.02 04-May-24 3.11 6.54 6.65
* Returns upto 1 year are absolute and over 1 year are CAGR.
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