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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 24.88 | 11-Oct-18 | 2.34 | -3.60 |
| ICICI Pru Medium Term Fund - Direct (G) | 53.89 | 23-Jan-13 | 0.33 | 0.36 |
| ICICI Pru Medium Term Fund - Direct (IDCW-Q) | 11.69 | 04-Jan-13 | 0.33 | 0.36 |
| ICICI Pru Medium Term Fund - Regular (G) | 48.70 | 15-Sep-04 | 0.32 | 0.30 |
| ICICI Pru Medium Term Fund - Regular (IDCW-Q) | 11.07 | 26-Jul-10 | 0.32 | 0.30 |
| ICICI Pru Medium to Long Term Fund - Direct (G) | 44.92 | 03-Jan-13 | 0.43 | -0.35 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) | 10.73 | 01-Oct-14 | 0.43 | -2.89 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) | 11.50 | 21-Jan-13 | 0.43 | -0.35 |
| ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) | 11.87 | 04-Jan-13 | 0.43 | -0.35 |
| ICICI Pru Medium to Long Term Fund - Regular (G) | 42.20 | 18-Aug-08 | 0.42 | -0.38 |