GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹41.7267 | +0.05% |
|
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.7203 | +0.93% |
|
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹32.5986 | +0.93% |
|
ICICI Prudential Dynamic Asset Allocation Active FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹137.9832 | +0.43% |
|
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹94.8369 | +0.42% |
|
ICICI Prudential Dynamic Asset Allocation Passive FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | — | ₹10.0386 | +0.18% |
|
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹23.1208 | +0.01% |
|
ICICI Prudential Gold ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹48.9461 | +1.69% |
|
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹72.1397 | +0.09% |
|
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹51.4284 | +0.09% |
|
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹175.2361 | +0.45% |
|
ICICI Prudential Multi Sector Passive FOF-Dividend Option
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹130.1666 | +0.45% |
|
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.0830 | +0.66% |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹17.8625 | +0.23% |
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹14.7419 | +0.11% |
|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹12.0772 | +1.04% |
|
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹16.9784 | +0.02% |
|
ICICI Prudential Silver ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹35.8754 | +3.40% |
|
Invesco India Gold ETF Fund of Fund
Invesco Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹44.6242 | +1.94% |
|
Invesco India Income Plus Arbitrage Active Fund of Fund
Invesco Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹1063.3830 | +0.07% |
|
Kotak Diversified Equity All Cap Omni FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.8420 | +0.84% |
|
Kotak Gold Fund
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹61.7517 | +1.64% |
|
Kotak Gold Silver Passive FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹15.4630 | +2.74% |
|
Kotak Income Plus Arbitrage Omni FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.2510 | +0.11% |