• SENSEX 78,708.61
    127.61 (+0.16%)
  • BANKNIFTY 57,739.95
    -167.25 (--0.29%)

Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru BSE Sensex Index Fund (IDCW) 25.90 21-Sep-17 1.28 1.24
ICICI Pru BSE Sensex Index Fund - Direct (G) 26.25 21-Sep-17 1.28 1.25
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 26.25 21-Sep-17 1.28 1.25
ICICI Pru Balanced Advantage Fund (G) 80.19 31-Dec-06 1.85 2.60
ICICI Pru Balanced Advantage Fund (IDCW) 18.71 31-Dec-06 1.85 2.58
ICICI Pru Balanced Advantage Fund (IDCW-M) 23.14 26-Mar-13 1.54 2.30
ICICI Pru Balanced Advantage Fund - Dir (G) 89.98 02-Jan-13 1.87 2.65
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 30.55 08-Jan-13 1.87 2.65
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 27.95 02-Apr-13 1.60 2.38
ICICI Pru Balanced Hybrid Fund - Direct (G) 10.21 17-Jul-26 1.59 0.00