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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund (G) | 165.19 | 30-Nov-05 | -1.95 | -1.33 |
| ICICI Pru Exports and Services Fund (IDCW) | 37.23 | 30-Nov-05 | -1.97 | -1.35 |
| ICICI Pru Exports and Services Fund - Dir (G) | 180.97 | 01-Jan-13 | -1.95 | -1.29 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 76.98 | 01-Jan-13 | -1.94 | -1.28 |
| ICICI Pru FMCG Fund - (G) | 416.71 | 31-Mar-99 | 0.29 | 0.20 |
| ICICI Pru FMCG Fund - (IDCW) | 77.02 | 21-Mar-00 | 0.30 | 0.20 |
| ICICI Pru FMCG Fund - Direct (G) | 463.27 | 01-Jan-13 | 0.31 | 0.26 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 152.09 | 01-Jan-13 | 0.30 | 0.26 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 18.01 | 15-Mar-19 | -0.03 | 0.54 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 17.77 | 15-Mar-19 | -0.03 | 0.52 |