- 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 Silver ETF FOF - Dir (G) | 35.31 | 01-Feb-22 | 2.78 | -5.23 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 35.31 | 01-Feb-22 | 2.78 | -5.23 |
| ICICI Pru Silver ETF FOF - Reg (G) | 34.51 | 01-Feb-22 | 2.77 | -5.27 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 34.51 | 01-Feb-22 | 2.77 | -5.27 |
| ICICI Pru Small Cap Fund (G) | 91.26 | 18-Oct-07 | 2.02 | -1.05 |
| ICICI Pru Small Cap Fund (IDCW) | 33.88 | 18-Oct-07 | 2.02 | -1.05 |
| ICICI Pru Small Cap Fund - Direct (G) | 103.66 | 03-Jan-13 | 2.04 | -0.97 |
| ICICI Pru Small Cap Fund - Direct (IDCW) | 71.73 | 08-Jan-13 | 2.03 | -0.98 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 32.08 | 02-Feb-22 | -4.65 | -6.58 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 32.08 | 02-Feb-22 | -4.65 | -6.58 |