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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 17.45 | 15-Mar-19 | -0.03 | 0.52 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 12.75 | 14-Mar-23 | 0.11 | 0.45 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 12.75 | 14-Mar-23 | 0.11 | 0.45 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 12.65 | 14-Mar-23 | 0.11 | 0.43 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 12.65 | 14-Mar-23 | 0.11 | 0.43 |
| ICICI Pru Flexicap Fund (G) | 19.80 | 16-Jul-21 | -0.75 | 1.18 |
| ICICI Pru Flexicap Fund (IDCW) | 16.59 | 16-Jul-21 | -0.78 | 1.16 |
| ICICI Pru Flexicap Fund - Direct (G) | 20.96 | 16-Jul-21 | -0.76 | 1.26 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 17.73 | 16-Jul-21 | -0.73 | 1.26 |
| ICICI Pru Floating Interest Fund-Direct (G) | 498.40 | 02-Jan-13 | 0.01 | 0.46 |