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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.18 | 03-Dec-10 | 0.06 | -0.31 |
| ICICI Pru Credit Risk Fund - Direct (G) | 38.66 | 03-Jan-13 | 0.07 | -0.26 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 11.87 | 08-Jan-13 | 0.07 | -0.26 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 49.53 | 03-Jan-13 | 0.08 | -0.57 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) | 43.61 | 31-Jan-13 | 0.08 | -0.57 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) | 47.49 | 29-Dec-03 | 0.08 | -0.59 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) | 41.42 | 29-Dec-03 | 0.08 | -0.59 |
| ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) | 10.12 | 20-Mar-26 | 1.22 | -2.34 |
| ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) | 10.05 | 20-Mar-26 | 1.20 | -2.42 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G) | 31.43 | 25-Feb-20 | -0.35 | -2.14 |