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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (G) | 78.90 | 30-Mar-04 | -0.47 | 0.10 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 13.10 | 19-Jul-10 | -0.47 | 0.10 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 13.76 | 30-Mar-04 | -0.47 | 0.10 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 12.18 | 06-Jul-10 | -0.47 | 0.10 |
| ICICI Pru Regular Savings Fund - Direct (G) | 87.47 | 01-Jan-13 | -0.46 | 0.16 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 16.83 | 01-Jan-13 | -0.46 | 0.16 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 16.29 | 01-Jan-13 | -0.46 | 0.16 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 15.02 | 01-Jan-13 | -0.46 | 0.16 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 27.53 | 27-Feb-19 | -1.57 | -1.78 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 27.53 | 27-Feb-19 | -1.57 | -1.78 |