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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 63.23 | 01-Jan-13 | -2.39 | 0.52 |
| ICICI Pru Gilt Fund (G) | 107.93 | 19-Aug-99 | -0.15 | 0.43 |
| ICICI Pru Gilt Fund (IDCW) | 17.68 | 18-Feb-00 | -0.15 | 0.43 |
| ICICI Pru Gilt Fund - Direct (G) | 116.93 | 02-Jan-13 | -0.14 | 0.48 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 18.66 | 02-Jan-13 | -0.14 | 0.48 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 21.66 | 07-Oct-19 | -1.30 | 1.68 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 21.66 | 07-Oct-19 | -1.30 | 1.67 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 22.68 | 07-Oct-19 | -1.29 | 1.73 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 22.68 | 07-Oct-19 | -1.29 | 1.73 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 35.70 | 13-Sep-13 | -0.98 | 5.49 |