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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru PSU Equity Fund (IDCW) | 18.17 | 12-Sep-22 | 1.68 | -2.00 |
| ICICI Pru PSU Equity Fund - Direct (G) | 22.78 | 12-Sep-22 | 1.65 | -1.94 |
| ICICI Pru PSU Equity Fund - Direct (IDCW) | 19.33 | 12-Sep-22 | 1.74 | -1.88 |
| ICICI Pru Passive Multi-Asset Fund of Funds (G) | 16.70 | 14-Jan-22 | -0.11 | -1.44 |
| ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) | 16.70 | 14-Jan-22 | -0.11 | -1.44 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) | 17.04 | 14-Jan-22 | -0.10 | -1.41 |
| ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) | 17.05 | 14-Jan-22 | -0.10 | -1.41 |
| ICICI Pru Quality Fund - Direct (G) | 10.71 | 23-May-25 | 1.61 | -2.10 |
| ICICI Pru Quality Fund - Direct (IDCW) | 10.72 | 23-May-25 | 1.71 | -2.01 |
| ICICI Pru Quality Fund - Regular (G) | 10.55 | 23-May-25 | 1.64 | -2.13 |