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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fund - Direct (IDCW) | 24.89 | 21-Sep-17 | 1.24 | 2.25 |
| ICICI Pru Balanced Advantage Fund (G) | 76.38 | 31-Dec-06 | 1.21 | 0.05 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 16.22 | 31-Dec-06 | 1.25 | 0.08 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 21.90 | 26-Mar-13 | 1.20 | 0.09 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 85.81 | 02-Jan-13 | 1.22 | 0.09 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 27.53 | 08-Jan-13 | 1.21 | 0.12 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 26.52 | 02-Apr-13 | 1.22 | 0.11 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 9.74 | 17-Jul-26 | 0.21 | -2.30 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 9.74 | 17-Jul-26 | 0.21 | -2.30 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 9.71 | 17-Jul-26 | 0.21 | -2.31 |