- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Commodities Fund (IDCW) | 30.72 | 15-Oct-19 | 2.08 | 1.43 |
| ICICI Pru Commodities Fund - Direct (G) | 52.13 | 15-Oct-19 | 2.09 | 1.51 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 34.56 | 15-Oct-19 | 2.08 | 1.51 |
| ICICI Pru Conglomerate Fund - Direct (G) | 10.78 | 24-Oct-25 | 3.79 | 3.99 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 10.78 | 24-Oct-25 | 3.79 | 3.99 |
| ICICI Pru Conglomerate Fund - Regular (G) | 10.68 | 24-Oct-25 | 3.72 | 3.82 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 10.68 | 24-Oct-25 | 3.72 | 3.82 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 26.79 | 12-Sep-14 | -0.15 | 0.09 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 11.93 | 05-Nov-15 | -0.15 | 0.09 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 26.17 | 12-Sep-14 | -0.15 | 0.07 |