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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Value Fund - Direct (G) | 493.61 | 01-Jan-13 | 0.86 | -3.53 |
| ICICI Pru Value Fund - Direct (IDCW) | 111.44 | 01-Jan-13 | 0.86 | -3.53 |
| ITI Arbitrage Fund - Direct (G) | 14.59 | 09-Sep-19 | 0.14 | 0.30 |
| ITI Arbitrage Fund - Direct (IDCW) | 14.59 | 09-Sep-19 | 0.14 | 0.30 |
| ITI Arbitrage Fund - Regular (G) | 13.85 | 09-Sep-19 | 0.12 | 0.24 |
| ITI Arbitrage Fund - Regular (IDCW) | 13.85 | 09-Sep-19 | 0.12 | 0.24 |
| ITI Balanced Advantage Fund (G) | 14.47 | 31-Dec-19 | 1.53 | -0.50 |
| ITI Balanced Advantage Fund (IDCW) | 12.11 | 31-Dec-19 | 1.53 | -0.50 |
| ITI Balanced Advantage Fund - Direct (G) | 16.47 | 31-Dec-19 | 1.56 | -0.36 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 14.04 | 31-Dec-19 | 1.56 | -0.36 |