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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 33.50 | 02-Feb-22 | -4.63 | -6.52 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 33.50 | 02-Feb-22 | -4.63 | -6.52 |
| ICICI Pru Technology Fund (G) | 176.41 | 03-Mar-00 | -0.11 | -3.84 |
| ICICI Pru Technology Fund (IDCW) | 49.26 | 03-Mar-00 | -0.10 | -3.84 |
| ICICI Pru Technology Fund - Direct (G) | 197.81 | 01-Jan-13 | -0.09 | -3.78 |
| ICICI Pru Technology Fund - Direct (IDCW) | 114.93 | 01-Jan-13 | -0.09 | -3.78 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 23.22 | 28-Oct-22 | 2.38 | -4.05 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 19.80 | 28-Oct-22 | 2.38 | -4.07 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 22.14 | 28-Oct-22 | 2.41 | -4.11 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 18.77 | 28-Oct-22 | 2.34 | -4.14 |