- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Direct (IDCW) | 17.06 | 28-Apr-23 | 1.91 | -2.18 |
| ICICI Pru Innovation Fund - Regular (G) | 19.39 | 28-Apr-23 | 1.89 | -2.27 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 16.34 | 28-Apr-23 | 1.87 | -2.27 |
| ICICI Pru Large & Mid Cap Fund - (G) | 1,021.59 | 09-Jul-98 | 2.28 | -3.72 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 29.98 | 01-Jun-99 | 2.29 | -3.69 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 1,152.58 | 01-Jan-13 | 2.30 | -3.65 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 53.85 | 01-Jan-13 | 2.30 | -3.65 |
| ICICI Pru Large Cap Fund (G) | 105.22 | 23-May-08 | 1.32 | -3.81 |
| ICICI Pru Large Cap Fund (IDCW) | 28.37 | 23-May-08 | 1.32 | -3.80 |
| ICICI Pru Large Cap Fund - Direct (G) | 116.27 | 01-Jan-13 | 1.32 | -3.77 |