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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 10.09 | 14-Nov-18 | 0.12 | 0.61 |
| ICICI Pru Value Fund (G) | 456.83 | 16-Aug-04 | -2.10 | -1.13 |
| ICICI Pru Value Fund (IDCW) | 34.55 | 16-Aug-04 | -2.12 | -1.14 |
| ICICI Pru Value Fund - Direct (G) | 504.54 | 01-Jan-13 | -2.10 | -1.09 |
| ICICI Pru Value Fund - Direct (IDCW) | 113.91 | 01-Jan-13 | -2.09 | -1.09 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 1,979,043.43 | 30-Jun-20 | 3.98 | 3.98 |
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 2,510,326.40 | 30-Jun-20 | 2.12 | 2.12 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 2,472,409.34 | 30-Jun-20 | 1.97 | 1.97 |
| ITI Arbitrage Fund - Direct (G) | 14.46 | 09-Sep-19 | 0.02 | 0.48 |
| ITI Arbitrage Fund - Direct (IDCW) | 14.46 | 09-Sep-19 | 0.02 | 0.48 |