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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 16.43 | 12-Apr-19 | 2.05 | -1.44 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 23.57 | 12-Apr-19 | 2.08 | -1.47 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 14.64 | 12-Apr-19 | 2.09 | -1.48 |
| ICICI Pru Business Cycle Fund (G) | 23.10 | 18-Jan-21 | 0.48 | -0.90 |
| ICICI Pru Business Cycle Fund (IDCW) | 16.51 | 18-Jan-21 | 0.43 | -0.90 |
| ICICI Pru Business Cycle Fund - Direct (G) | 24.68 | 18-Jan-21 | 0.45 | -0.84 |
| ICICI Pru Business Cycle Fund - Direct (IDCW) | 17.97 | 18-Jan-21 | 0.45 | -0.83 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 11.15 | 19-Mar-25 | 0.16 | 0.35 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 11.15 | 19-Mar-25 | 0.16 | 0.35 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 11.13 | 19-Mar-25 | 0.15 | 0.34 |