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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Gilt Fund - Direct (G) | 117.44 | 02-Jan-13 | -0.16 | -0.34 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 18.74 | 02-Jan-13 | -0.16 | -0.34 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 22.30 | 07-Oct-19 | 1.57 | 1.75 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 22.30 | 07-Oct-19 | 1.57 | 1.75 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 23.36 | 07-Oct-19 | 1.59 | 1.81 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 23.36 | 07-Oct-19 | 1.59 | 1.81 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 36.65 | 13-Sep-13 | 2.30 | 5.75 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 33.72 | 13-Sep-13 | 2.28 | 5.65 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 36.65 | 13-Sep-13 | 2.30 | 5.75 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 33.72 | 13-Sep-13 | 2.28 | 5.65 |