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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 25.39 | 21-Sep-17 | -2.59 | -1.04 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 25.39 | 21-Sep-17 | -2.59 | -1.04 |
| ICICI Pru Balanced Advantage Fund (G) | 77.40 | 31-Dec-06 | -0.87 | 0.19 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 18.06 | 31-Dec-06 | -0.88 | 0.17 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 22.40 | 26-Mar-13 | -0.89 | 0.17 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 86.83 | 02-Jan-13 | -0.87 | 0.23 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 29.48 | 08-Jan-13 | -0.87 | 0.24 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 27.04 | 02-Apr-13 | -0.88 | 0.22 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 9.98 | 20-Jul-26 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 9.98 | 20-Jul-26 | 0.00 | 0.00 |