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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11.28 | 18-Aug-08 | -0.04 | 0.48 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.55 | 16-Feb-09 | -0.05 | 0.48 |
| ICICI Pru Business Cycle Fund (G) | 24.41 | 18-Jan-21 | -1.21 | -1.25 |
| ICICI Pru Business Cycle Fund (IDCW) | 17.45 | 18-Jan-21 | -1.24 | -1.30 |
| ICICI Pru Business Cycle Fund - Direct (G) | 26.02 | 18-Jan-21 | -1.21 | -1.17 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 18.95 | 18-Jan-21 | -1.25 | -1.20 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.98 | 19-Mar-25 | 0.14 | 0.62 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 10.98 | 19-Mar-25 | 0.14 | 0.62 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.96 | 19-Mar-25 | 0.14 | 0.61 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 10.96 | 19-Mar-25 | 0.14 | 0.61 |