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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M) | 67.26 | 01-Jan-13 | 0.96 | -1.13 |
| ICICI Pru Arbitrage Fund - Direct (G) | 40.00 | 08-Jan-13 | 0.00 | 0.60 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 17.98 | 08-Jan-13 | 0.00 | 0.61 |
| ICICI Pru Arbitrage Fund - Regular (G) | 37.04 | 31-Dec-06 | -0.01 | 0.56 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 15.50 | 31-Dec-06 | -0.01 | 0.56 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 31.76 | 29-Jun-18 | 2.44 | -1.21 |
| ICICI Pru BHARAT 22 FOF (G) | 31.75 | 29-Jun-18 | 2.44 | -1.21 |
| ICICI Pru BSE 500 ETF | 37.06 | 09-May-18 | 1.24 | -0.76 |
| ICICI Pru BSE 500 ETF FOF (G) | 14.63 | 01-Dec-21 | 1.08 | -1.42 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 14.63 | 01-Dec-21 | 1.08 | -1.42 |