- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 240.62 | 04-Apr-13 | -1.14 | 1.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 222.73 | 29-Dec-03 | -1.17 | 0.90 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 172.66 | 29-Dec-03 | -1.17 | 0.90 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 42.45 | 03-Jan-13 | -0.04 | 0.47 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 27.55 | 23-Sep-13 | -0.04 | 0.47 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 11.52 | 29-Jan-13 | -0.04 | 0.47 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 12.22 | 25-Mar-13 | -0.04 | 0.47 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 10.51 | 10-Feb-14 | -0.04 | 0.87 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 39.02 | 21-Jan-10 | -0.05 | 0.41 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 24.26 | 11-Oct-10 | -0.05 | 0.41 |