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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru P.H.D Fund (G) | 42.91 | 13-Jul-18 | -0.95 | 0.33 |
| ICICI Pru P.H.D Fund (IDCW) | 25.03 | 13-Jul-18 | -0.95 | 0.32 |
| ICICI Pru P.H.D Fund - Direct (G) | 46.62 | 13-Jul-18 | -0.93 | 0.41 |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 28.15 | 13-Jul-18 | -0.95 | 0.39 |
| ICICI Pru PSU Equity Fund (G) | 21.81 | 12-Sep-22 | -0.46 | -0.86 |
| ICICI Pru PSU Equity Fund (IDCW) | 18.36 | 12-Sep-22 | -0.49 | -0.92 |
| ICICI Pru PSU Equity Fund - Direct (G) | 22.99 | 12-Sep-22 | -0.43 | -0.78 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 19.50 | 12-Sep-22 | -0.41 | -0.81 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 16.57 | 14-Jan-22 | -0.44 | 1.00 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 16.57 | 14-Jan-22 | -0.44 | 1.00 |