Library of Available Data Sources - Envestnet

Nit ICICI Bank 1.td. Nit ICICI Bank Ltd. CARE. Alt. Rs 2000 crore ... [ICICI Prudential Mutual Fund. Redeemed. 11-07-2019. 100.00. 09-09-2019.







Strategy 23Feb24
Investment Objective The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the ...
Mutual Fund Activity
ICICIPRUD MF-ICICI PRUDENTIAL. SILVER ETF. ETF. 1.63%. Cash Equivalent ... ICICI Home Finance Company Limited. CARE A1+. 0.55%. Tata Consumer ...
HSBC MF Factsheet - April 2025
ICICI Prudential Gold ETF. 11.1%. Money Market Instrument. 44.1 ... Mutual Fund investments are subject to market risks, read all scheme ...



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