- 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(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Quality Fund - Regular (IDCW) | 10.55 | 23-May-25 | 1.64 | -2.13 |
| ICICI Pru Quant Fund (G) | 22.70 | 11-Dec-20 | 2.02 | -2.20 |
| ICICI Pru Quant Fund (IDCW) | 14.52 | 11-Dec-20 | 2.04 | -2.22 |
| ICICI Pru Quant Fund - Direct (G) | 23.59 | 11-Dec-20 | 2.08 | -2.12 |
| ICICI Pru Quant Fund - Direct (IDCW) | 15.25 | 11-Dec-20 | 2.07 | -2.12 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 27.80 | 27-Feb-19 | 1.39 | -2.80 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 27.80 | 27-Feb-19 | 1.39 | -2.80 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 31.21 | 27-Feb-19 | 1.40 | -2.68 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 31.21 | 27-Feb-19 | 1.40 | -2.68 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 18.31 | 27-Feb-19 | 0.73 | -0.88 |