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Scheme Fund House Open Date Close Date Offer Price () Category Min Invst()
Invesco India Pharma and Healthcare Fund - Direct (G) Invesco Mutual Fund 18-Aug-26 01-Sep-26 10.00 Sectoral / Thematic 1,000.00
Invesco India Pharma and Healthcare Fund - Direct (IDCW) Invesco Mutual Fund 18-Aug-26 01-Sep-26 10.00 Sectoral / Thematic 1,000.00
ICICI Pru Life Cycle Fund 2031 - Regular (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 5 years 100.00
ICICI Pru Life Cycle Fund 2031 - Regular (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 5 years 100.00
ICICI Pru Life Cycle Fund 2031 - Direct (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 5 years 100.00
ICICI Pru Life Cycle Fund 2031 - Direct (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 5 years 100.00
ICICI Pru Life Cycle Fund 2036 - Regular (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 10 years 100.00
ICICI Pru Life Cycle Fund 2036 - Direct (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 10 years 100.00
ICICI Pru Life Cycle Fund 2041 - Regular (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 15 years 100.00
ICICI Pru Life Cycle Fund 2041 - Direct (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 15 years 100.00

INDIAN INDICES

Sensex

77,369.11 -171.72 (-0.22%)

Nifty

24,219.05 -32.95 (-0.14%)

GLOBAL INDICES

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NASDAQ
HANG SENG

25,517.34 -492.12(-1.89%)