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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 100.14 | 02-Jan-13 | 0.03 | 0.46 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 102.22 | 03-Jan-13 | 0.01 | 0.61 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 213.08 | 19-Jan-16 | 0.01 | 0.46 |
| ICICI Pru Floating Interest Fund-Regular (G) | 453.46 | 17-Nov-05 | 0.00 | 0.42 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 100.80 | 17-Nov-05 | 0.00 | 0.50 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 102.20 | 08-Dec-08 | 0.00 | 0.56 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 200.17 | 08-Nov-12 | 0.00 | 0.42 |
| ICICI Pru Focused Equity Fund (G) | 93.72 | 28-May-09 | -2.41 | 0.45 |
| ICICI Pru Focused Equity Fund (IDCW) | 27.61 | 28-May-09 | -2.40 | 0.44 |
| ICICI Pru Focused Equity Fund - Direct (G) | 108.62 | 01-Jan-13 | -2.38 | 0.54 |