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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Active Momentum Fund - Direct (G) | 11.05 | 25-Jul-25 | 3.27 | -1.16 |
| ICICI Pru Active Momentum Fund - Regular (G) | 10.91 | 25-Jul-25 | 3.31 | -1.18 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 242.99 | 04-Apr-13 | 0.90 | -2.25 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 224.51 | 29-Dec-03 | 0.88 | -2.35 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 174.03 | 29-Dec-03 | 0.88 | -2.35 |
| ICICI Pru Aggressive Hybrid Fund - (G) | 402.05 | 03-Nov-99 | 1.43 | -1.67 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-A) | 23.23 | 19-Jan-16 | 1.44 | -1.66 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-H) | 24.20 | 30-Sep-14 | 1.42 | -6.53 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-M) | 42.59 | 21-Mar-00 | 1.43 | -1.68 |
| ICICI Pru Aggressive Hybrid Fund - Direct (G) | 449.11 | 01-Jan-13 | 1.44 | -1.63 |