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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - (G) | 199.47 | 31-Aug-05 | -2.46 | -3.19 |
| ICICI Pru Infrastructure Fund - (IDCW) | 28.09 | 31-Aug-05 | -2.43 | -3.17 |
| ICICI Pru Infrastructure Fund - Direct (G) | 217.90 | 01-Jan-13 | -2.45 | -3.14 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 47.61 | 01-Jan-13 | -2.44 | -3.13 |
| ICICI Pru Innovation Fund - Direct (G) | 19.57 | 28-Apr-23 | -1.71 | 0.15 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 16.57 | 28-Apr-23 | -1.66 | 0.18 |
| ICICI Pru Innovation Fund - Regular (G) | 18.86 | 28-Apr-23 | -1.72 | 0.11 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 15.89 | 28-Apr-23 | -1.73 | 0.06 |
| ICICI Pru Large & Mid Cap Fund - (G) | 1,021.44 | 09-Jul-98 | -1.28 | 0.52 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 29.97 | 01-Jun-99 | -1.28 | 0.50 |