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Fund Profile

Scheme Name NAV(₹)
22-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Liquid Fund - Direct (IDCW-W) 100.21 02-Jan-13 0.02 0.46
ICICI Pru Liquid Fund - Regular (G) 416.52 17-Nov-05 0.11 0.55
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.15 17-Nov-05 0.11 0.54
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.58 21-Jun-11 0.11 0.55
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.18 17-Nov-05 0.02 0.45
ICICI Pru Long Term Fund - (G) 91.95 19-Jun-98 0.92 -0.80
ICICI Pru Long Term Fund - (IDCW-Q) 12.21 16-Apr-03 0.92 -0.80
ICICI Pru Long Term Fund - Direct (G) 101.26 02-Jan-13 0.93 -0.75
ICICI Pru Long Term Fund - Direct (IDCW-Q) 12.56 03-Jan-13 0.93 -0.75
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.35 22-Mar-18 1.21 -5.09