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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (G) | 79.24 | 06-Jul-12 | -0.19 | -4.94 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 79.24 | 06-Jul-12 | -0.20 | -4.95 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 89.34 | 03-Jan-13 | -0.17 | -4.87 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 89.34 | 04-Jan-13 | -0.18 | -4.88 |
| ICICI Pru Ultra Short Term Fund (G) | 29.88 | 03-May-11 | 0.13 | 0.60 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 10.07 | 19-Oct-18 | 0.10 | 0.78 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 10.69 | 03-May-11 | 0.13 | 0.60 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 10.97 | 03-May-11 | 0.13 | -1.04 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 10.07 | 25-Oct-18 | 0.02 | 0.49 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 32.47 | 09-Jan-13 | 0.14 | 0.64 |