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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Healthcare Fund (IDCW) | 23.44 | 13-Jul-18 | 3.08 | 0.34 |
| ICICI Pru Healthcare Fund - Direct (G) | 47.48 | 13-Jul-18 | 3.13 | 0.44 |
| ICICI Pru Healthcare Fund - Direct (IDCW) | 26.65 | 13-Jul-18 | 3.13 | 0.45 |
| ICICI Pru Housing Opportunities Fund (G) | 16.95 | 18-Apr-22 | 2.29 | -2.87 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 14.26 | 18-Apr-22 | 2.37 | -2.86 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 17.87 | 18-Apr-22 | 2.35 | -2.77 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 15.15 | 18-Apr-22 | 2.36 | -2.76 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 72.22 | 05-Apr-13 | 0.25 | 0.31 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 55.85 | 15-Apr-14 | 0.25 | 0.31 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 67.09 | 29-Dec-03 | 0.25 | 0.29 |