• SENSEX 76,059.77
    -331.62 (--0.43%)
  • BANKNIFTY 56,693.50
    101.50 (+0.18%)

Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 85.52 04-Jan-13 -3.39 4.11
ICICI Pru Ultra Short Term Fund (G) 29.57 03-May-11 0.11 0.58
ICICI Pru Ultra Short Term Fund (IDCW-D) 10.07 19-Oct-18 0.11 0.59
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.69 03-May-11 0.11 0.58
ICICI Pru Ultra Short Term Fund (IDCW-Q) 11.03 03-May-11 0.11 0.58
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.08 25-Oct-18 0.02 0.49
ICICI Pru Ultra Short Term Fund - Direct (G) 32.11 09-Jan-13 0.12 0.61
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 10.01 29-Oct-18 0.11 0.61
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 10.82 08-Jan-13 0.12 0.61
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 11.25 10-Jan-14 0.12 0.61