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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-F) | 101.84 | 03-Jul-13 | 0.10 | 1.21 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 101.95 | 28-May-13 | 0.10 | 0.61 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 198.12 | 18-Dec-13 | 0.10 | 0.61 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 110.76 | 10-Jul-13 | 0.10 | 0.61 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 105.56 | 02-Jan-13 | 0.10 | 0.76 |
| ICICI Pru Savings Fund - Regular (G) | 581.68 | 27-Sep-02 | 0.10 | 0.60 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 105.74 | 13-Aug-03 | 0.12 | 0.64 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.83 | 10-Jun-13 | 0.10 | 1.20 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 101.94 | 07-May-13 | 0.10 | 0.60 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 194.97 | 09-Dec-13 | 0.10 | 0.60 |