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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 110.47 | 09-Jul-13 | 0.10 | 0.60 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 105.51 | 30-May-03 | 0.10 | 0.74 |
| ICICI Pru Short Term Fund (G) | 64.07 | 25-Oct-01 | -0.02 | 0.41 |
| ICICI Pru Short Term Fund (IDCW-M) | 12.06 | 03-Dec-01 | -0.02 | 0.42 |
| ICICI Pru Short Term Fund - Direct (G) | 70.32 | 02-Jan-13 | -0.01 | 0.46 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 12.68 | 08-Jan-13 | -0.01 | 0.46 |
| ICICI Pru Silver ETF | 220.66 | 24-Jan-22 | 3.22 | -0.45 |
| ICICI Pru Silver ETF FOF - Dir (G) | 33.83 | 01-Feb-22 | 3.05 | -0.90 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 33.83 | 01-Feb-22 | 3.05 | -0.90 |
| ICICI Pru Silver ETF FOF - Reg (G) | 33.09 | 01-Feb-22 | 3.04 | -0.94 |