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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Business Cycle Fund (IDCW) | 17.94 | 18-Jan-21 | 2.61 | 0.78 |
| ICICI Pru Business Cycle Fund - Direct (G) | 26.77 | 18-Jan-21 | 2.63 | 0.82 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 19.49 | 18-Jan-21 | 2.62 | 0.82 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 11.01 | 19-Mar-25 | 0.16 | 0.51 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 11.01 | 19-Mar-25 | 0.16 | 0.51 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.99 | 19-Mar-25 | 0.16 | 0.50 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 10.99 | 19-Mar-25 | 0.16 | 0.50 |
| ICICI Pru Children's Fund - Direct | 369.11 | 02-Jan-13 | 2.23 | 0.84 |
| ICICI Pru Children's Fund - Regular | 333.12 | 31-Aug-01 | 2.22 | 0.78 |
| ICICI Pru Commodities Fund (G) | 47.79 | 15-Oct-19 | 2.09 | 1.45 |