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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 17.84 | 15-Mar-19 | 0.04 | -0.02 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 17.48 | 15-Mar-19 | 0.04 | -0.02 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 12.86 | 14-Mar-23 | 0.09 | 0.46 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 12.86 | 14-Mar-23 | 0.09 | 0.46 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 12.75 | 14-Mar-23 | 0.09 | 0.44 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 12.75 | 14-Mar-23 | 0.09 | 0.44 |
| ICICI Pru Flexi Cap Fund (G) | 20.42 | 16-Jul-21 | 2.25 | -3.50 |
| ICICI Pru Flexi Cap Fund (IDCW) | 17.11 | 16-Jul-21 | 2.21 | -3.50 |
| ICICI Pru Flexi Cap Fund - Direct (G) | 21.65 | 16-Jul-21 | 2.27 | -3.39 |
| ICICI Pru Flexi Cap Fund - Direct (IDCW) | 18.31 | 16-Jul-21 | 2.29 | -3.38 |