Scheme NameCategoryNav(Rs)Scheme RatingAsset(RsBangalore Stock Exchange. Cr)1YICICI Prudential BHARAT 22 FOF – GrowthLarge Cap33.052,183.30ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF – GrowthLarge Cap15.84791.45ICICI Prudential Nifty Next 50 Index Fund-GrowthLarge Cap62.007,183.72ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF – GrowthLarge Cap17.821,414.93ICICI Prudential Nifty 50 Index Fund-GrowthLarge Cap244.4611,903.75ICICI Prudential Regular Gold Savings Fund (FOF)-GrowthGold24.791,156.79ICICI Prudential BSE Sensex Index Fund – GrowthLarge Cap26.091,756.61ICICI Prudential Nifty200 Value 30 ETF-GrowthValue Oriented13.240.00-ICICI Prudential Nifty200 Value 30 Index Fund Regular-GrowthValue Oriented9.600.00-ICICI Prudential Nifty Metal ETF-GrowthThematic9.3350.79-ICICI Prudential Nifty Oil & Gas ETF-GrowthThematic11.4680.53-ICICI Prudential Nifty LargeMidcap 250 Index Fund – GrowthLarge & MidCap11.77167.81-ICICI Prudential Nifty50 Value 20 Index Fund – GrowthValue Oriented11.5478.76-ICICI Prudential Nifty 200 Quality 30 ETF – GrowthThematic21.87100.84ICICI Prudential Nifty PSU Bank ETF – GrowthSectoral-Banking68.2181.75ICICI Prudential Nifty Commodities ETF – GrowthThematic89.5045.66ICICI Prudential Nifty Pharma Index Fund – GrowthSectoral-Pharma17.2074.96ICICI Prudential Nifty Financial Services Ex-Bank ETF- GrowthSectoral-Banking26.6592.45ICICI Prudential Nifty Auto Index Fund- GrowthThematic18.65143.36ICICI Prudential Nifty50 Equal Weight Index Fund- GrowthLarge Cap15.7491.81ICICI Prudential Nifty Infrastructure ETF- GrowthSectoral-Infrastructure89.85109.60ICICI Prudential Nifty IT Index Fund – GrowthSectoral-Technology14.28472.35ICICI Prudential Nifty 200 Momentum 30 Index Fund – GrowthLarge Cap18.72474.02ICICI Prudential Nifty 200 Momentum 30 ETF – GrowthLarge Cap35.49304.82ICICI Prudential Nifty Bank Index Fund – GrowthSectoral-Banking14.69492.29ICICI Prudential Silver ETF FoF – GrowthSilver15.19818.83ICICI Prudential Nifty Auto ETF – GrowthThematic24.0998.68ICICI Prudential Passive Multi-Asset FoF – GrowthMulti Asset Allocation13.891,148.06ICICI Prudential Nifty Midcap 150 Index Fund – GrowthMid Cap18.20584.10ICICI Prudential BSE 500 ETF FOF – GrowthFlexi Cap15.39128.28ICICI Prudential Nifty India Consumption ETF – GrowthThematic-Consumption118.2655.13ICICI Prudential Nifty Smallcap 250 Index Fund – GrowthSmall Cap17.39427.51ICICI Prudential Nifty Healthcare ETF – GrowthSectoral-Pharma146.27150.53ICICI Prudential BSE Sensex Exchange Traded FundLarge Cap905.9813,019.38ICICI Prudential Nifty IT ETF – GrowthSectoral-Technology45.08482.82ICICI Prudential Nifty Alpha Low Volatility 30 ETF – GrowthLarge Cap29.371,549.23ICICI Prudential Nifty Midcap 150 ETF – GrowthMid Cap21.40425.19ICICI Prudential Nifty Private Bank ETF – GrowthSectoral-Banking25.702,569.76ICICI Prudential Nifty Next 50 ETF – GrowthLarge Cap73.31926.28ICICI Prudential Nifty 100 ETF-GrowthLarge Cap27.94102.49BHARAT 22 ETF – GrowthLarge Cap112.6920,613.40ICICI Prudential Nifty 100 Low Volatility 30 ETF-GrowthLarge Cap21.603,587.67ICICI Prudential BSE Midcap Select ETFLarge & MidCap17.9076.19ICICI Prudential BSE 500 ETF – GrowthFlexi Cap38.32302.64Kanpur Wealth Management

Kanpur Investment