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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 80.50 | 01-Jan-13 | 2.88 | 2.61 |
| ICICI Pru FMCG Fund - (G) | 420.02 | 31-Mar-99 | 1.26 | -0.96 |
| ICICI Pru FMCG Fund - (IDCW) | 77.63 | 21-Mar-00 | 1.26 | -0.96 |
| ICICI Pru FMCG Fund - Direct (G) | 467.07 | 01-Jan-13 | 1.28 | -0.89 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 153.34 | 01-Jan-13 | 1.28 | -0.89 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 18.06 | 15-Mar-19 | 0.03 | 0.37 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 17.81 | 15-Mar-19 | 0.03 | 0.34 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 17.50 | 15-Mar-19 | 0.03 | 0.34 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 12.78 | 14-Mar-23 | 0.10 | 0.48 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 12.78 | 14-Mar-23 | 0.10 | 0.48 |