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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 36.14 | 13-Sep-13 | -1.43 | -2.59 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 33.22 | 13-Sep-13 | -1.44 | -2.67 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 36.14 | 13-Sep-13 | -1.43 | -2.59 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 33.22 | 13-Sep-13 | -1.44 | -2.67 |
| ICICI Pru Gold ETF | 128.97 | 24-Aug-10 | -0.35 | -5.20 |
| ICICI Pru Gold ETF FOF - Direct (G) | 48.22 | 02-Jan-13 | -0.18 | -5.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 48.22 | 04-Jan-13 | -0.18 | -5.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 46.40 | 11-Oct-11 | -0.19 | -5.03 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 46.40 | 11-Oct-11 | -0.19 | -5.03 |
| ICICI Pru Healthcare Fund (G) | 43.65 | 13-Jul-18 | 3.12 | 0.37 |