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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Credit Risk Fund (G) 34.50 03-Dec-10 -0.08 0.70
ICICI Pru Credit Risk Fund (IDCW-Q) 11.32 03-Dec-10 -0.08 0.70
ICICI Pru Credit Risk Fund - Direct (G) 38.27 03-Jan-13 -0.07 0.75
ICICI Pru Credit Risk Fund - Direct (IDCW-Q) 12.02 08-Jan-13 -0.07 0.75
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) 49.68 03-Jan-13 -0.06 0.45
ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) 43.74 31-Jan-13 -0.06 0.45
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.66 29-Dec-03 -0.06 0.43
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.57 29-Dec-03 -0.07 0.43
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) 10.70 20-Mar-26 -1.42 -0.46
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.66 20-Mar-26 -1.44 -0.56