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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 12.67 | 14-Mar-23 | 0.09 | 0.46 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 12.67 | 14-Mar-23 | 0.09 | 0.46 |
| ICICI Pru Flexicap Fund (G) | 21.07 | 16-Jul-21 | 4.13 | 5.07 |
| ICICI Pru Flexicap Fund (IDCW) | 17.66 | 16-Jul-21 | 4.16 | 5.10 |
| ICICI Pru Flexicap Fund - Direct (G) | 22.31 | 16-Jul-21 | 4.14 | 5.18 |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 18.87 | 16-Jul-21 | 4.11 | 5.17 |
| ICICI Pru Floating Interest Fund-Direct (G) | 500.65 | 02-Jan-13 | 0.15 | 0.34 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-D) | 100.30 | 02-Jan-13 | 0.13 | 0.33 |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 102.40 | 03-Jan-13 | 0.01 | 0.20 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 214.05 | 19-Jan-16 | 0.15 | 0.34 |