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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Focused Fund - Direct (G) | 108.84 | 01-Jan-13 | 2.19 | -2.45 |
| ICICI Pru Focused Fund - Direct (IDCW) | 60.99 | 01-Jan-13 | 2.20 | -2.44 |
| ICICI Pru Gilt Fund (G) | 107.78 | 19-Aug-99 | 0.53 | -0.77 |
| ICICI Pru Gilt Fund (IDCW) | 17.66 | 18-Feb-00 | 0.53 | -0.77 |
| ICICI Pru Gilt Fund - Direct (G) | 116.88 | 02-Jan-13 | 0.54 | -0.72 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 18.65 | 02-Jan-13 | 0.54 | -0.72 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 22.05 | 07-Oct-19 | -0.51 | -2.35 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 22.05 | 07-Oct-19 | -0.51 | -2.35 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 23.12 | 07-Oct-19 | -0.50 | -2.30 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 23.12 | 07-Oct-19 | -0.50 | -2.30 |