- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (G) | 412.29 | 17-Nov-05 | 0.11 | 0.54 |
| ICICI Pru Liquid Fund - Regular (IDCW-D) | 100.15 | 17-Nov-05 | 0.12 | 0.54 |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 191.61 | 21-Jun-11 | 0.11 | 0.54 |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 100.23 | 17-Nov-05 | 0.11 | 0.68 |
| ICICI Pru Long Term Bond Fund - (G) | 92.18 | 19-Jun-98 | -0.16 | 0.33 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 12.43 | 16-Apr-03 | -0.16 | 0.33 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 101.42 | 02-Jan-13 | -0.15 | 0.37 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 12.79 | 03-Jan-13 | -0.15 | 0.37 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 28.63 | 22-Mar-18 | -1.11 | 0.56 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 28.63 | 22-Mar-18 | -1.11 | 0.56 |