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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 10.21 | 17-Jul-26 | 1.59 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 10.21 | 17-Jul-26 | 1.59 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 10.21 | 17-Jul-26 | 1.59 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 132.06 | 22-Aug-08 | 0.89 | -1.31 |
| ICICI Pru Banking & Financial Services (IDCW) | 25.21 | 22-Aug-08 | 0.92 | -1.29 |
| ICICI Pru Banking & Financial Services - Dir (G) | 149.89 | 01-Jan-13 | 0.91 | -1.24 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 68.87 | 01-Jan-13 | 0.91 | -1.23 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 36.47 | 13-Mar-13 | 0.21 | 0.19 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 34.86 | 04-Jan-10 | 0.20 | 0.16 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 13.23 | 01-Aug-13 | 0.21 | 0.19 |