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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund (IDCW) | 24.66 | 21-Sep-17 | 0.65 | -3.51 |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 25.00 | 21-Sep-17 | 0.65 | -3.50 |
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 25.00 | 21-Sep-17 | 0.65 | -3.50 |
| ICICI Pru Balanced Advantage Fund (G) | 78.32 | 31-Dec-06 | 1.40 | -2.08 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 18.28 | 31-Dec-06 | 1.39 | -2.09 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 22.53 | 26-Mar-13 | 1.40 | -2.08 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 87.94 | 02-Jan-13 | 1.41 | -2.04 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 29.85 | 08-Jan-13 | 1.39 | -2.03 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 27.25 | 02-Apr-13 | 1.41 | -2.05 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 10.15 | 17-Jul-26 | 1.70 | -0.39 |