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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 188.37 | 20-Jan-14 | 0.13 | 0.60 |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 100.87 | 03-Jan-13 | 0.13 | 0.79 |
| ICICI Pru Money Market Fund - Regular (G) | 405.59 | 08-Mar-06 | 0.12 | 0.59 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 100.13 | 08-Mar-06 | 0.14 | 0.63 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.81 | 08-Mar-06 | 0.12 | 0.78 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 186.28 | 25-May-14 | 0.12 | 0.59 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 175.60 | 02-Jan-13 | -1.68 | -0.50 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 138.28 | 07-Jan-13 | -1.68 | -0.50 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 167.48 | 29-Dec-03 | -1.69 | -0.52 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 130.49 | 29-Dec-03 | -1.69 | -0.52 |