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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 9.71 | 17-Jul-26 | 0.21 | -2.31 |
| ICICI Pru Banking & Financial Services (G) | 124.60 | 22-Aug-08 | 0.02 | -0.21 |
| ICICI Pru Banking & Financial Services (IDCW) | 23.78 | 22-Aug-08 | 0.00 | -0.25 |
| ICICI Pru Banking & Financial Services - Dir (G) | 141.65 | 01-Jan-13 | 0.04 | -0.15 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 65.09 | 01-Jan-13 | 0.03 | -0.15 |
| ICICI Pru Banking and PSU Debt Fund - Direct (G) | 36.33 | 13-Mar-13 | 0.10 | -0.43 |
| ICICI Pru Banking and PSU Debt Fund - Regular (G) | 34.70 | 04-Jan-10 | 0.09 | -0.45 |
| ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q) | 12.97 | 01-Aug-13 | 0.09 | -0.43 |
| ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) | 10.97 | 30-Apr-13 | 0.09 | -0.45 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 25.60 | 12-Apr-19 | 2.08 | -1.43 |