Helios Mid Cap Fund - Direct Plan - IDCW Option

NAV: ₹13.94

Direct

Helios Overnight Fund - Direct Plan - Daily IDCW Option

NAV: ₹1000.00

Direct

Helios Overnight Fund - Direct Plan - Growth Option

NAV: ₹1170.02

Direct

Helios Small Cap Fund - Direct Plan - Growth Option

NAV: ₹11.17

Direct

Helios Small Cap Fund - Direct Plan - IDCW Option

NAV: ₹11.17

Direct

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

NAV: ₹11.93

Direct

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW

NAV: ₹11.93

Direct

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

NAV: ₹18.41

Direct

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW

NAV: ₹15.61

Direct

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

NAV: ₹22.10

Direct

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

NAV: ₹18.86

Direct

ICICI Prudential Active Momentum Fund - Direct Plan - Growth

NAV: ₹11.02

Direct

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

NAV: ₹239.51

Direct

ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW

NAV: ₹11.56

Direct

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

NAV: ₹42.60

Direct

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

NAV: ₹27.64

Direct

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW

NAV: ₹12.40

Direct

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW

NAV: ₹10.60

Direct

ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus

NAV: ₹17.85

Direct

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

NAV: ₹39.21

Direct