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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 100.79 | 03-Jan-13 | 0.03 | 0.98 |
| ICICI Pru Money Market Fund - Regular (G) | 410.29 | 08-Mar-06 | 0.13 | 0.64 |
| ICICI Pru Money Market Fund - Regular (IDCW-D) | 100.13 | 08-Mar-06 | 0.10 | 0.62 |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.73 | 08-Mar-06 | 0.03 | 0.54 |
| ICICI Pru Money Market Fund-Regular (IDCW-Others) | 188.44 | 25-May-14 | 0.13 | 0.64 |
| ICICI Pru Multi Asset Allocation Fund (G) | 802.15 | 31-Oct-02 | 0.19 | -2.55 |
| ICICI Pru Multi Asset Allocation Fund (IDCW) | 33.98 | 09-Jan-04 | 0.19 | -2.55 |
| ICICI Pru Multi Asset Allocation Fund - Direct (G) | 889.51 | 01-Jan-13 | 0.21 | -2.50 |
| ICICI Pru Multi Asset Allocation Fund - Direct (IDCW) | 58.68 | 01-Jan-13 | 0.21 | -2.50 |
| ICICI Pru Multi Cap Fund - (G) | 848.74 | 01-Oct-94 | 2.71 | -2.75 |