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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) | 11.06 | 03-Mar-15 | 0.42 | -2.74 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) | 11.28 | 18-Aug-08 | 0.42 | -0.38 |
| ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) | 11.48 | 16-Feb-09 | 0.42 | -0.38 |
| ICICI Pru Mid Cap Fund (G) | 340.38 | 28-Oct-04 | 2.95 | -2.39 |
| ICICI Pru Mid Cap Fund (IDCW) | 44.11 | 28-Oct-04 | 2.96 | -2.39 |
| ICICI Pru Mid Cap Fund - Direct (G) | 384.97 | 01-Jan-13 | 2.97 | -2.33 |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 71.31 | 01-Jan-13 | 2.96 | -2.33 |
| ICICI Pru Money Market Fund - Direct (G) | 415.96 | 01-Jan-13 | 0.13 | 0.65 |
| ICICI Pru Money Market Fund - Direct (IDCW-D) | 100.14 | 01-Jan-13 | 0.10 | 0.62 |
| ICICI Pru Money Market Fund - Direct (IDCW-Others) | 190.59 | 20-Jan-14 | 0.13 | 0.65 |