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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Dynamic Term Fund - Regular (IDCW-A) | 10.85 | 26-Aug-10 | 0.09 | -0.79 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) | 11.81 | 08-Oct-10 | 0.09 | -0.78 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-W) | 10.79 | 28-Mar-02 | 0.09 | -0.78 |
| ICICI Pru ELSS - Tax Saver Fund - (G) | 881.19 | 19-Aug-99 | 1.29 | -1.57 |
| ICICI Pru ELSS - Tax Saver Fund - (IDCW) | 19.40 | 19-Aug-99 | 1.30 | -1.52 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (G) | 985.78 | 01-Jan-13 | 1.31 | -1.52 |
| ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW) | 41.66 | 01-Jan-13 | 1.31 | -1.51 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) | 21.46 | 09-Oct-20 | 0.75 | -2.58 |
| ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW) | 14.92 | 09-Oct-20 | 0.74 | -2.60 |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 19.85 | 09-Oct-20 | 0.71 | -2.69 |