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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 51.46 | 29-Dec-03 | 0.23 | 0.25 |
| ICICI Pru India Opportunities Fund (G) | 35.56 | 15-Jan-19 | 1.48 | -3.26 |
| ICICI Pru India Opportunities Fund (IDCW) | 20.76 | 15-Jan-19 | 1.47 | -3.26 |
| ICICI Pru India Opportunities Fund - Direct (G) | 39.14 | 15-Jan-19 | 1.48 | -3.19 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 23.88 | 15-Jan-19 | 1.49 | -3.20 |
| ICICI Pru Infrastructure Fund - (G) | 199.53 | 31-Aug-05 | 1.82 | -2.17 |
| ICICI Pru Infrastructure Fund - (IDCW) | 28.09 | 31-Aug-05 | 1.81 | -2.19 |
| ICICI Pru Infrastructure Fund - Direct (G) | 218.18 | 01-Jan-13 | 1.83 | -2.12 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 47.67 | 01-Jan-13 | 1.84 | -2.11 |
| ICICI Pru Innovation Fund - Direct (G) | 20.15 | 28-Apr-23 | 1.87 | -2.18 |