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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 11.91 | 08-Jan-13 | 0.22 | -1.75 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 49.98 | 03-Jan-13 | 0.33 | 0.07 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) | 44.01 | 31-Jan-13 | 0.33 | 0.07 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) | 47.93 | 29-Dec-03 | 0.33 | 0.05 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) | 41.81 | 29-Dec-03 | 0.33 | 0.05 |
| ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) | 10.79 | 20-Mar-26 | 2.45 | -2.39 |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) | 10.73 | 20-Mar-26 | 2.43 | -2.49 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 32.77 | 25-Feb-20 | 1.65 | -2.43 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 25.52 | 25-Feb-20 | 1.65 | -2.43 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) | 31.27 | 25-Feb-20 | 1.64 | -2.47 |