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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW) | 24.48 | 25-Feb-20 | -0.35 | -2.14 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) | 29.97 | 25-Feb-20 | -0.36 | -2.18 |
| ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) | 23.17 | 25-Feb-20 | -0.36 | -2.18 |
| ICICI Pru Dividend Yield Fund - Direct (G) | 55.47 | 16-May-14 | 0.56 | -1.19 |
| ICICI Pru Dividend Yield Fund - Direct (IDCW) | 23.35 | 16-May-14 | 0.56 | -1.18 |
| ICICI Pru Dividend Yield Fund - Regular (G) | 48.96 | 16-May-14 | 0.53 | -1.29 |
| ICICI Pru Dividend Yield Fund - Regular (IDCW) | 17.40 | 16-May-14 | 0.58 | -1.24 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G) | 134.62 | 10-Jan-13 | -0.35 | -1.39 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW) | 105.57 | 06-Feb-13 | -0.35 | -1.39 |
| ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) | 120.27 | 29-Dec-03 | -0.37 | -1.46 |