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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 29.98 | 22-Mar-18 | -1.06 | 0.64 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 29.97 | 22-Mar-18 | -1.09 | 0.60 |
| ICICI Pru MNC Fund (G) | 30.05 | 17-Jun-19 | -0.86 | 0.13 |
| ICICI Pru MNC Fund (IDCW) | 17.34 | 17-Jun-19 | -0.86 | 0.17 |
| ICICI Pru MNC Fund - Direct (G) | 32.86 | 17-Jun-19 | -0.81 | 0.24 |
| ICICI Pru MNC Fund - Direct (IDCW) | 19.71 | 17-Jun-19 | -0.81 | 0.25 |
| ICICI Pru Manufacturing Fund (G) | 38.35 | 11-Oct-18 | -0.62 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 21.96 | 11-Oct-18 | -0.59 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 41.73 | 11-Oct-18 | -0.60 | 0.07 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 24.84 | 11-Oct-18 | -0.56 | 0.12 |