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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Large Cap Fund - Direct (IDCW) | 58.83 | 01-Jan-13 | 1.33 | -3.78 |
| ICICI Pru Life Cycle Fund 2031 - Direct (G) | 10.02 | 15-Sep-26 | 0.20 | 0.00 |
| ICICI Pru Life Cycle Fund 2031 - Regular (G) | 10.02 | 15-Sep-26 | 0.18 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 - Direct (G) | 10.02 | 15-Sep-26 | 0.24 | 0.00 |
| ICICI Pru Life Cycle Fund 2036 - Regular (G) | 10.02 | 15-Sep-26 | 0.21 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Direct (G) | 10.02 | 15-Sep-26 | 0.20 | 0.00 |
| ICICI Pru Life Cycle Fund 2041 - Regular (G) | 10.02 | 15-Sep-26 | 0.17 | 0.00 |
| ICICI Pru Liquid Fund - Direct (G) | 421.09 | 01-Jan-13 | 0.12 | 0.56 |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 100.11 | 01-Jan-13 | 0.12 | 0.55 |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 195.30 | 16-Oct-13 | 0.12 | 0.56 |