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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 29.09 | 22-Sep-14 | -1.46 | -0.48 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 70.17 | 01-Jan-13 | -1.46 | -0.47 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 10.62 | 06-Dec-24 | -1.67 | -0.84 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 10.62 | 06-Dec-24 | -1.67 | -0.84 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.41 | 06-Dec-24 | -1.70 | -0.95 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.41 | 06-Dec-24 | -1.70 | -0.95 |
| ICICI Pru Equity Savings Fund - Dir (G) | 25.03 | 05-Dec-14 | -0.36 | 0.40 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 15.65 | 05-Dec-14 | -0.38 | 0.38 |
| ICICI Pru Equity Savings Fund - Reg (G) | 23.21 | 05-Dec-14 | -0.39 | 0.39 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 13.12 | 05-Dec-14 | -0.38 | 0.38 |