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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Bharat Consumption Fund - Dir (G) 26.57 12-Apr-19 -0.30 0.61
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 17.05 12-Apr-19 -0.29 0.59
ICICI Pru Bharat Consumption Fund - Reg (G) 24.51 12-Apr-19 -0.28 0.53
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.23 12-Apr-19 -0.33 0.53
ICICI Pru Bond Fund - Direct (G) 44.87 03-Jan-13 -0.04 0.52
ICICI Pru Bond Fund - Direct (IDCW-H) 11.01 01-Oct-14 -0.04 0.52
ICICI Pru Bond Fund - Direct (IDCW-M) 11.49 21-Jan-13 -0.04 0.52
ICICI Pru Bond Fund - Direct (IDCW-Q) 11.94 04-Jan-13 -0.04 0.52
ICICI Pru Bond Fund - Regular (G) 42.19 18-Aug-08 -0.04 0.48
ICICI Pru Bond Fund - Regular (IDCW-H) 11.32 03-Mar-15 -0.04 0.48