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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Regular (G) | 455.43 | 17-Nov-05 | 0.14 | 0.29 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 100.88 | 17-Nov-05 | 0.11 | 0.30 |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 102.40 | 08-Dec-08 | 0.01 | 0.17 |
| ICICI Pru Floating Interest Fund-Regular(IDCWOthr) | 201.04 | 08-Nov-12 | 0.14 | 0.29 |
| ICICI Pru Focused Equity Fund (G) | 97.31 | 28-May-09 | 1.93 | 1.12 |
| ICICI Pru Focused Equity Fund (IDCW) | 28.67 | 28-May-09 | 1.93 | 1.10 |
| ICICI Pru Focused Equity Fund - Direct (G) | 112.81 | 01-Jan-13 | 1.94 | 1.20 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 65.67 | 01-Jan-13 | 1.94 | 1.19 |
| ICICI Pru Gilt Fund (G) | 108.38 | 19-Aug-99 | -0.17 | -0.38 |
| ICICI Pru Gilt Fund (IDCW) | 17.75 | 18-Feb-00 | -0.17 | -0.38 |