- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 16.90 | 14-Jan-22 | -0.43 | 1.03 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 16.91 | 14-Jan-22 | -0.43 | 1.03 |
| ICICI Pru Quality Fund - Direct (G) | 10.57 | 23-May-25 | -1.03 | 0.76 |
| ICICI Pru Quality Fund - Direct (IDCW) | 10.57 | 23-May-25 | -1.12 | 0.76 |
| ICICI Pru Quality Fund - Regular (G) | 10.42 | 23-May-25 | -1.14 | 0.58 |
| ICICI Pru Quality Fund - Regular (IDCW) | 10.42 | 23-May-25 | -1.14 | 0.58 |
| ICICI Pru Quant Fund (G) | 22.82 | 11-Dec-20 | -0.83 | 1.29 |
| ICICI Pru Quant Fund (IDCW) | 14.60 | 11-Dec-20 | -0.82 | 1.32 |
| ICICI Pru Quant Fund - Direct (G) | 23.68 | 11-Dec-20 | -0.80 | 1.37 |
| ICICI Pru Quant Fund - Direct (IDCW) | 15.31 | 11-Dec-20 | -0.78 | 1.39 |