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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Children's Fund - Direct | 359.38 | 02-Jan-13 | -1.30 | -1.80 |
| ICICI Pru Children's Fund - Regular | 324.41 | 31-Aug-01 | -1.32 | -1.86 |
| ICICI Pru Commodities Fund (G) | 45.93 | 15-Oct-19 | -0.58 | -0.92 |
| ICICI Pru Commodities Fund (IDCW) | 29.53 | 15-Oct-19 | -0.60 | -0.93 |
| ICICI Pru Commodities Fund - Direct (G) | 50.09 | 15-Oct-19 | -0.57 | -0.83 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 33.21 | 15-Oct-19 | -0.57 | -0.83 |
| ICICI Pru Conglomerate Fund - Direct (G) | 10.20 | 24-Oct-25 | -1.26 | 0.39 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 10.20 | 24-Oct-25 | -1.26 | 0.39 |
| ICICI Pru Conglomerate Fund - Regular (G) | 10.11 | 24-Oct-25 | -1.37 | 0.20 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 10.11 | 24-Oct-25 | -1.37 | 0.20 |