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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 21.76 | 19-Aug-99 | 2.99 | 1.88 |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 1,067.60 | 01-Jan-13 | 2.98 | 1.91 |
| ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) | 45.85 | 01-Jan-13 | 2.97 | 1.89 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 23.54 | 09-Oct-20 | 2.35 | 2.17 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 16.37 | 09-Oct-20 | 2.31 | 2.12 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 21.83 | 09-Oct-20 | 2.34 | 2.10 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 14.85 | 09-Oct-20 | 2.34 | 2.13 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 11.78 | 22-Jul-24 | 2.00 | -0.34 |
| ICICI Pru Energy Opportunities Fund - Dir (IDCW) | 11.78 | 22-Jul-24 | 2.00 | -0.34 |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 11.50 | 22-Jul-24 | 1.96 | -0.43 |