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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund - Dir (G) | 18.05 | 18-Apr-22 | -1.85 | -1.58 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 15.31 | 18-Apr-22 | -1.80 | -1.54 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 71.62 | 05-Apr-13 | 0.01 | 0.53 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 55.38 | 15-Apr-14 | 0.01 | 0.53 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 66.56 | 29-Dec-03 | 0.01 | 0.51 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 51.07 | 29-Dec-03 | 0.01 | 0.51 |
| ICICI Pru India Opportunities Fund (G) | 35.71 | 15-Jan-19 | -2.24 | -1.57 |
| ICICI Pru India Opportunities Fund (IDCW) | 20.85 | 15-Jan-19 | -2.20 | -1.56 |
| ICICI Pru India Opportunities Fund - Direct (G) | 39.25 | 15-Jan-19 | -2.24 | -1.53 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 23.95 | 15-Jan-19 | -2.25 | -1.52 |