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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 39.00 | 27-Feb-19 | 2.20 | -2.43 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 10.85 | 28-Jan-25 | 1.21 | -4.41 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 10.85 | 28-Jan-25 | 1.21 | -4.41 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 10.65 | 28-Jan-25 | 1.24 | -4.48 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 10.65 | 28-Jan-25 | 1.24 | -4.40 |
| ICICI Pru Short Term Fund (G) | 64.51 | 25-Oct-01 | 0.25 | 0.26 |
| ICICI Pru Short Term Fund (IDCW-M) | 12.10 | 03-Dec-01 | 0.25 | 0.26 |
| ICICI Pru Short Term Fund - Direct (G) | 70.87 | 02-Jan-13 | 0.26 | 0.32 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 12.71 | 08-Jan-13 | 0.26 | 0.32 |
| ICICI Pru Silver ETF | 230.73 | 24-Jan-22 | 2.59 | -4.96 |