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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 33.09 | 01-Feb-22 | 3.04 | -0.94 |
| ICICI Pru Smallcap Fund (G) | 87.60 | 18-Oct-07 | -1.16 | -2.61 |
| ICICI Pru Smallcap Fund (IDCW) | 32.52 | 18-Oct-07 | -1.16 | -2.63 |
| ICICI Pru Smallcap Fund - Direct (G) | 99.35 | 03-Jan-13 | -1.14 | -2.54 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 68.75 | 08-Jan-13 | -1.15 | -2.55 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 29.18 | 02-Feb-22 | 5.69 | 8.94 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 29.18 | 02-Feb-22 | 5.69 | 8.94 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 30.43 | 02-Feb-22 | 5.71 | 9.01 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 30.43 | 02-Feb-22 | 5.71 | 9.01 |
| ICICI Pru Technology Fund (G) | 171.96 | 03-Mar-00 | -1.95 | 3.19 |