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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 9.98 | 20-Jul-26 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 9.98 | 20-Jul-26 | 0.00 | 0.00 |
| ICICI Pru Multi-Asset Fund (G) | 801.53 | 31-Oct-02 | -0.79 | 0.25 |
| ICICI Pru Multi-Asset Fund (IDCW) | 34.27 | 09-Jan-04 | -0.79 | 0.25 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 887.96 | 01-Jan-13 | -0.78 | 0.30 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 58.89 | 01-Jan-13 | -0.78 | 0.30 |
| ICICI Pru Multicap Fund - (G) | 838.16 | 01-Oct-94 | -1.14 | -1.86 |
| ICICI Pru Multicap Fund - (IDCW) | 33.75 | 10-Feb-03 | -1.14 | -1.86 |
| ICICI Pru Multicap Fund - Direct (G) | 942.76 | 01-Jan-13 | -1.13 | -1.80 |
| ICICI Pru Multicap Fund - Direct (IDCW) | 63.03 | 01-Jan-13 | -1.11 | -1.79 |