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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Technology Fund (IDCW) | 53.70 | 03-Mar-00 | -1.95 | 3.21 |
| ICICI Pru Technology Fund - Direct (G) | 192.61 | 01-Jan-13 | -1.93 | 3.25 |
| ICICI Pru Technology Fund - Direct (IDCW) | 117.59 | 01-Jan-13 | -1.94 | 3.25 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 21.95 | 28-Oct-22 | -0.72 | 2.86 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 18.72 | 28-Oct-22 | -0.74 | 2.86 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 20.96 | 28-Oct-22 | -0.71 | 2.80 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 17.77 | 28-Oct-22 | -0.73 | 2.78 |
| ICICI Pru US Bluechip Equity Fund (G) | 75.96 | 06-Jul-12 | -3.40 | 4.05 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 75.96 | 06-Jul-12 | -3.42 | 4.04 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 85.53 | 03-Jan-13 | -3.39 | 4.12 |