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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 248.77 04-Apr-13 1.93 2.51
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 230.20 29-Dec-03 1.91 2.41
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 178.45 29-Dec-03 1.91 2.41
ICICI Pru All Seasons Bond Fund - Direct (G) 42.63 03-Jan-13 0.23 0.07
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 27.66 23-Sep-13 0.23 0.07
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 11.57 29-Jan-13 0.23 0.07
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 12.27 25-Mar-13 0.23 0.07
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 10.56 10-Feb-14 0.23 0.07
ICICI Pru All Seasons Bond Fund - Regular (G) 39.17 21-Jan-10 0.22 0.01
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 24.36 11-Oct-10 0.22 0.01