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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Direct (G) | 53.31 | 23-Jan-13 | -0.13 | 0.62 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 11.56 | 04-Jan-13 | -0.13 | 0.62 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 48.23 | 15-Sep-04 | -0.14 | 0.56 |
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 10.97 | 26-Jul-10 | -0.14 | 0.56 |
| ICICI Pru MidCap Fund (G) | 331.16 | 28-Oct-04 | -1.52 | -3.09 |
| ICICI Pru MidCap Fund (IDCW) | 42.91 | 28-Oct-04 | -1.51 | -3.09 |
| ICICI Pru MidCap Fund - Direct (G) | 374.08 | 01-Jan-13 | -1.51 | -3.03 |
| ICICI Pru MidCap Fund - Direct (IDCW) | 69.30 | 01-Jan-13 | -1.49 | -3.02 |
| ICICI Pru Money Market Fund - Direct (G) | 411.12 | 01-Jan-13 | 0.13 | 0.60 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 100.14 | 01-Jan-13 | 0.15 | 0.63 |