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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 11.49 | 26-Aug-10 | -0.05 | 0.41 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 11.91 | 08-Oct-10 | -0.05 | 0.41 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.92 | 28-Mar-02 | -0.05 | 0.80 |
| ICICI Pru Arbitrage Fund - Direct (G) | 39.34 | 08-Jan-13 | 0.06 | 0.58 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 17.83 | 08-Jan-13 | 0.06 | 0.59 |
| ICICI Pru Arbitrage Fund - Regular (G) | 36.48 | 31-Dec-06 | 0.05 | 0.54 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 15.42 | 31-Dec-06 | 0.05 | 0.54 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 33.71 | 29-Jun-18 | -0.54 | -3.97 |
| ICICI Pru BHARAT 22 FOF (G) | 33.70 | 29-Jun-18 | -0.54 | -3.97 |
| ICICI Pru BSE 500 ETF | 38.72 | 09-May-18 | -1.80 | -0.76 |