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Fund Profile

Scheme Name NAV(₹)
22-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-W) 105.49 02-Jan-13 0.07 0.47
ICICI Pru Ultra Short to Short Term Fund - Regular (G) 587.42 27-Sep-02 0.13 0.52
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D) 105.74 13-Aug-03 0.13 0.52
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F) 101.77 10-Jun-13 -0.14 0.63
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M) 101.97 07-May-13 0.13 0.52
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others) 196.89 09-Dec-13 0.13 0.52
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) 109.79 09-Jul-13 0.13 -0.92
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W) 105.45 30-May-03 0.07 0.46
ICICI Pru Value Fund (G) 446.60 16-Aug-04 0.85 -3.57
ICICI Pru Value Fund (IDCW) 33.78 16-Aug-04 0.84 -3.57