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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 11.11 | 19-Mar-25 | 0.12 | 0.61 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 11.09 | 19-Mar-25 | 0.12 | 0.60 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 11.09 | 19-Mar-25 | 0.12 | 0.60 |
| ICICI Pru Children's Fund - Direct | 360.95 | 02-Jan-13 | 1.48 | -1.37 |
| ICICI Pru Children's Fund - Regular | 325.44 | 31-Aug-01 | 1.47 | -1.43 |
| ICICI Pru Commodities Fund (G) | 47.57 | 15-Oct-19 | 3.57 | -1.63 |
| ICICI Pru Commodities Fund (IDCW) | 30.58 | 15-Oct-19 | 3.57 | -1.63 |
| ICICI Pru Commodities Fund - Direct (G) | 51.96 | 15-Oct-19 | 3.59 | -1.55 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 34.45 | 15-Oct-19 | 3.59 | -1.56 |
| ICICI Pru Conglomerate Fund - Direct (G) | 10.36 | 24-Oct-25 | 2.98 | -2.54 |