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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 32.47 | 25-Feb-20 | -1.36 | 0.85 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 25.29 | 25-Feb-20 | -1.36 | 0.85 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) | 31.01 | 25-Feb-20 | -1.37 | 0.79 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) | 23.98 | 25-Feb-20 | -1.37 | 0.79 |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 59.59 | 16-May-14 | -1.67 | -1.00 |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 25.09 | 16-May-14 | -1.65 | -0.99 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 52.76 | 16-May-14 | -1.70 | -1.11 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 18.75 | 16-May-14 | -1.68 | -1.11 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 137.81 | 10-Jan-13 | -0.90 | 0.32 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 108.07 | 06-Feb-13 | -0.90 | 0.32 |