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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Dir (G) | 11.62 | 22-Jul-24 | -1.27 | -3.65 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 11.62 | 22-Jul-24 | -1.27 | -3.65 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 11.35 | 22-Jul-24 | -1.22 | -3.73 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 11.35 | 22-Jul-24 | -1.22 | -3.73 |
| ICICI Pru Equity & Debt Fund - (G) | 402.27 | 03-Nov-99 | -1.47 | -0.51 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 25.60 | 19-Jan-16 | -1.46 | -0.51 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 25.47 | 30-Sep-14 | -1.47 | -0.51 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 42.93 | 21-Mar-00 | -1.47 | -0.51 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 448.96 | 01-Jan-13 | -1.46 | -0.47 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 28.70 | 22-Jan-16 | -1.44 | -0.45 |