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ICICI Prudential Diversified Equity All Cap Active FOF: change in investment factsheets for June 2026

India, July 13 -- ICICI Prudential Diversified Equity All Cap Active FOF has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total ... Read More


ICICI Prudential Balanced Advantage Fund - Direct Plan: change in investment factsheets for June 2026

India, July 13 -- ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total ... Read More


ICICI Prudential Retirement Fund - Hybrid Aggressive: change in investment factsheets for June 2026

India, July 13 -- ICICI Prudential Retirement Fund - Hybrid Aggressive has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total si... Read More


ITI Multi Cap Fund: change in investment factsheets for June 2026

India, July 13 -- ITI Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total size of the Fund was Rs 1,470.48 cro... Read More


ITI ELSS Tax Saver Fund: change in investment factsheets for June 2026

India, July 13 -- ITI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total size of the Fund was Rs 452.15 ... Read More


ITI Arbitrage Fund: change in investment factsheets for June 2026

India, July 13 -- ITI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total size of the Fund was Rs 71.61 crores... Read More


ITI Balanced Advantage Fund: change in investment factsheets for June 2026

India, July 13 -- ITI Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total size of the Fund was Rs 355... Read More


ITI Small Cap Fund: change in investment factsheets for June 2026

India, July 13 -- ITI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total size of the Fund was Rs 3,321.83 cro... Read More


ITI Large Cap Fund: change in investment factsheets for June 2026

India, July 13 -- ITI Large Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total size of the Fund was Rs 370.31 crore... Read More


ITI Mid Cap Fund: change in investment factsheets for June 2026

India, July 13 -- ITI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026. As on Jun 30, 2026, the total size of the Fund was Rs 1,445.60 crore... Read More