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FUND PERFORMANCE
BEST PERFORMERS
WORST PERFORMERS
Quant Small Cap Fund - Direc... 189.48
Quant Small Cap Fund - (G) 185.32
ICICI Pru Commodities Fund -... 170.65
ICICI Pru Commodities Fund (G) 166.44
Quant Infrastructure Fund - ... 148.07
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MUTUAL FUND NEWS
[11:18] Nippon India MF Announces Quarte...
[10:25] ICICI Prudential Equity Savings ...
[14:47] Franklin Templeton MF Announces ...
[14:32] Mahindra Manulife Dynamic Bond Y...
[11:50] Nippon India Balanced Advantage ...
[11:41] ICICI Prudential Mutual Fund Ann...
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FUND PROFILE
SCHEME PROFILE
NEW FUND OFFER
EQUITY DEBT HYBRID
Scheme Opening Closing
ICICI Pru F..  28-Jun-21  12-Jul-21
ICICI Pru F..  28-Jun-21  12-Jul-21
ICICI Pru F..  28-Jun-21  12-Jul-21
ICICI Pru F..  28-Jun-21  12-Jul-21
MF ACTIVITIES
Reporting Date Equity /
Debt
Net Purchase
(Rs.Cr)
10-Jun-21
 
Equity
Debt
-20.16
740.25
09-Jun-21
 
Equity
Debt
-207.05
384.07
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