- 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 Retirement Fund - Pure Equity (G) | 34.72 | 27-Feb-19 | -1.39 | -0.63 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 34.73 | 27-Feb-19 | -1.39 | -0.63 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 38.79 | 27-Feb-19 | -1.37 | -0.54 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 38.78 | 27-Feb-19 | -1.37 | -0.54 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 11.13 | 28-Jan-25 | -1.07 | 0.91 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 11.13 | 28-Jan-25 | -1.07 | 0.91 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 10.94 | 28-Jan-25 | -1.08 | 0.83 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 10.94 | 28-Jan-25 | -1.08 | 0.83 |
| ICICI Pru Savings Fund - Direct (G) | 590.47 | 02-Jan-13 | 0.10 | 0.61 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 105.74 | 02-Jan-13 | 0.13 | 0.65 |