- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 11.50 | 22-Jul-24 | 1.96 | -0.43 |
| ICICI Pru Equity & Debt Fund - (G) | 411.22 | 03-Nov-99 | 1.68 | 0.81 |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 26.17 | 19-Jan-16 | 1.67 | 0.77 |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 26.03 | 30-Sep-14 | 1.68 | 0.81 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 43.72 | 21-Mar-00 | 1.69 | 0.80 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 459.02 | 01-Jan-13 | 1.69 | 0.85 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 29.34 | 22-Jan-16 | 1.66 | 0.86 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 29.74 | 22-Sep-14 | 1.68 | 0.85 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 71.59 | 01-Jan-13 | 1.69 | 0.86 |
| ICICI Pru Equity Minimum Variance Fund-Dir (G) | 10.94 | 06-Dec-24 | 2.34 | 1.49 |