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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 11.81 | 22-Jul-24 | 2.52 | -0.42 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 11.52 | 22-Jul-24 | 2.58 | -0.43 |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 11.51 | 22-Jul-24 | 2.49 | -0.52 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 10.52 | 06-Dec-24 | 0.86 | -2.59 |
| ICICI Pru Equity Minimum Variance Fund-Dir (IDCW) | 10.52 | 06-Dec-24 | 0.86 | -2.59 |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.30 | 06-Dec-24 | 0.88 | -2.65 |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.30 | 06-Dec-24 | 0.88 | -2.65 |
| ICICI Pru Equity Savings Fund - Dir (G) | 25.19 | 05-Dec-14 | 0.40 | -0.08 |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 15.57 | 05-Dec-14 | 0.39 | -1.21 |
| ICICI Pru Equity Savings Fund - Reg (G) | 23.34 | 05-Dec-14 | 0.43 | -0.13 |