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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 11.13 | 19-Mar-25 | 0.15 | 0.34 |
| ICICI Pru Children's Fund - Direct | 338.36 | 02-Jan-13 | -0.73 | -2.94 |
| ICICI Pru Children's Fund - Regular | 304.85 | 31-Aug-01 | -0.75 | -2.99 |
| ICICI Pru Commodities Fund (G) | 43.21 | 15-Oct-19 | 0.75 | -6.23 |
| ICICI Pru Commodities Fund (IDCW) | 27.78 | 15-Oct-19 | 0.73 | -6.24 |
| ICICI Pru Commodities Fund - Direct (G) | 47.23 | 15-Oct-19 | 0.75 | -6.18 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 31.31 | 15-Oct-19 | 0.74 | -6.17 |
| ICICI Pru Conglomerate Fund - Direct (G) | 9.62 | 24-Oct-25 | 1.78 | -2.60 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 9.62 | 24-Oct-25 | 1.78 | -2.60 |
| ICICI Pru Conglomerate Fund - Regular (G) | 9.51 | 24-Oct-25 | 1.80 | -2.63 |