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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 67.57 | 01-Jan-13 | -3.55 | -2.20 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 36.32 | 13-Mar-13 | -0.02 | 0.40 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 34.72 | 04-Jan-10 | -0.03 | 0.37 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 13.17 | 01-Aug-13 | -0.02 | 0.40 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 11.15 | 30-Apr-13 | -0.03 | 0.37 |
| ICICI Pru Bond Fund - Direct (G) | 44.87 | 03-Jan-13 | -0.04 | 0.52 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 11.49 | 21-Jan-13 | -0.04 | 0.52 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 11.94 | 04-Jan-13 | -0.04 | 0.52 |
| ICICI Pru Bond Fund - Regular (G) | 42.19 | 18-Aug-08 | -0.04 | 0.48 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11.28 | 18-Aug-08 | -0.04 | 0.48 |