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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) | 26.35 | 22-Jan-16 | 1.46 | -1.62 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) | 27.85 | 22-Sep-14 | 1.42 | -5.85 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M) | 69.88 | 01-Jan-13 | 1.44 | -1.63 |
| ICICI Pru Arbitrage Fund - Direct (G) | 39.77 | 08-Jan-13 | 0.24 | 0.47 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 17.92 | 08-Jan-13 | 0.24 | 0.47 |
| ICICI Pru Arbitrage Fund - Regular (G) | 36.85 | 31-Dec-06 | 0.23 | 0.42 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 15.47 | 31-Dec-06 | 0.23 | 0.42 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 33.12 | 29-Jun-18 | 1.41 | -1.68 |
| ICICI Pru BHARAT 22 FOF (G) | 33.10 | 29-Jun-18 | 1.41 | -1.68 |
| ICICI Pru BSE 500 ETF | 38.81 | 09-May-18 | 1.69 | -2.54 |