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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 12.09 | 08-Jan-13 | 0.27 | 0.51 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 49.89 | 03-Jan-13 | 0.03 | -0.01 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) | 43.93 | 31-Jan-13 | 0.03 | -0.01 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) | 47.86 | 29-Dec-03 | 0.03 | -0.03 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) | 41.75 | 29-Dec-03 | 0.03 | -0.03 |
| ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) | 11.14 | 20-Mar-26 | 2.73 | 2.29 |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) | 11.09 | 20-Mar-26 | 2.70 | 2.18 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 33.49 | 25-Feb-20 | 2.59 | 1.77 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 26.08 | 25-Feb-20 | 2.59 | 1.77 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) | 31.98 | 25-Feb-20 | 2.57 | 1.71 |