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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 11.53 | 26-Aug-10 | 0.22 | 0.01 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 11.96 | 08-Oct-10 | 0.22 | 0.01 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.96 | 28-Mar-02 | 0.22 | 0.01 |
| ICICI Pru Arbitrage Fund - Direct (G) | 39.48 | 08-Jan-13 | 0.27 | 0.66 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 17.85 | 08-Jan-13 | 0.27 | 0.66 |
| ICICI Pru Arbitrage Fund - Regular (G) | 36.61 | 31-Dec-06 | 0.26 | 0.61 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 15.42 | 31-Dec-06 | 0.26 | 0.28 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 34.29 | 29-Jun-18 | 1.81 | -1.21 |
| ICICI Pru BHARAT 22 FOF (G) | 34.27 | 29-Jun-18 | 1.81 | -1.21 |
| ICICI Pru BSE 500 ETF | 40.09 | 09-May-18 | 1.57 | 1.94 |