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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 123.44 | 29-Dec-03 | -0.92 | 0.25 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 94.86 | 29-Dec-03 | -0.92 | 0.25 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 920.27 | 19-Aug-99 | -1.54 | -0.93 |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 20.96 | 19-Aug-99 | -1.55 | -0.95 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 1,027.93 | 01-Jan-13 | -1.53 | -0.88 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 44.14 | 01-Jan-13 | -1.54 | -0.90 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 22.75 | 09-Oct-20 | -1.56 | -0.26 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 15.82 | 09-Oct-20 | -1.56 | -0.25 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 21.11 | 09-Oct-20 | -1.59 | -0.33 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 14.36 | 09-Oct-20 | -1.58 | -0.35 |