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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Multi Cap Fund - (IDCW) | 34.18 | 10-Feb-03 | 2.70 | -2.73 |
| ICICI Pru Multi Cap Fund - Direct (G) | 955.82 | 01-Jan-13 | 2.72 | -2.68 |
| ICICI Pru Multi Cap Fund - Direct (IDCW) | 63.90 | 01-Jan-13 | 2.73 | -2.68 |
| ICICI Pru Multi Sector Passive FOF - Dir (G) | 175.09 | 02-Jan-13 | 1.06 | -2.15 |
| ICICI Pru Multi Sector Passive FOF - Dir (IDCW) | 137.87 | 07-Jan-13 | 1.06 | -2.15 |
| ICICI Pru Multi Sector Passive FOF - Reg (G) | 166.92 | 29-Dec-03 | 1.05 | -2.17 |
| ICICI Pru Multi Sector Passive FOF - Reg (IDCW) | 130.05 | 29-Dec-03 | 1.05 | -2.17 |
| ICICI Pru Multi-Asset Active FOF - Direct (G) | 10.09 | 17-Jul-26 | 0.33 | -1.39 |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 10.07 | 17-Jul-26 | 0.30 | -1.49 |
| ICICI Pru NASDAQ 100 Index Fund (G) | 25.01 | 18-Oct-21 | 3.83 | 3.99 |