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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) | 24.73 | 25-Feb-20 | 2.57 | 1.71 |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | 61.12 | 16-May-14 | 2.02 | 0.71 |
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 25.73 | 16-May-14 | 2.02 | 0.70 |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 54.10 | 16-May-14 | 2.00 | 0.61 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 19.23 | 16-May-14 | 2.01 | 0.63 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 141.05 | 10-Jan-13 | 1.82 | 1.56 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 110.61 | 06-Feb-13 | 1.82 | 1.56 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 126.30 | 29-Dec-03 | 1.80 | 1.48 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) | 97.06 | 29-Dec-03 | 1.80 | 1.48 |
| ICICI Pru ELSS Tax Saver Fund - (G) | 955.61 | 19-Aug-99 | 2.97 | 1.86 |