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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 10.15 | 17-Jul-26 | 1.70 | -0.39 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 10.13 | 17-Jul-26 | 1.71 | -0.49 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 10.13 | 17-Jul-26 | 1.71 | -0.49 |
| ICICI Pru Banking & Financial Services (G) | 129.81 | 22-Aug-08 | 1.17 | -1.24 |
| ICICI Pru Banking & Financial Services (IDCW) | 24.78 | 22-Aug-08 | 1.18 | -1.24 |
| ICICI Pru Banking & Financial Services - Dir (G) | 147.46 | 01-Jan-13 | 1.18 | -1.18 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 67.76 | 01-Jan-13 | 1.19 | -1.17 |
| ICICI Pru Banking and PSU Debt Fund - Direct (G) | 36.56 | 13-Mar-13 | 0.24 | 0.30 |
| ICICI Pru Banking and PSU Debt Fund - Regular (G) | 34.93 | 04-Jan-10 | 0.23 | 0.27 |
| ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q) | 13.05 | 01-Aug-13 | 0.24 | 0.30 |