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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) | 11.04 | 30-Apr-13 | 0.23 | 0.27 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 26.77 | 12-Apr-19 | 1.48 | -3.43 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 17.18 | 12-Apr-19 | 1.48 | -3.43 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 24.66 | 12-Apr-19 | 1.48 | -3.48 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 15.33 | 12-Apr-19 | 1.52 | -3.46 |
| ICICI Pru Business Cycle Fund (G) | 24.08 | 18-Jan-21 | 1.95 | -3.81 |
| ICICI Pru Business Cycle Fund (IDCW) | 17.22 | 18-Jan-21 | 2.02 | -3.76 |
| ICICI Pru Business Cycle Fund - Direct (G) | 25.71 | 18-Jan-21 | 1.99 | -3.72 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 18.72 | 18-Jan-21 | 2.02 | -3.71 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 11.11 | 19-Mar-25 | 0.12 | 0.61 |