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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Gold ETF | 123.37 | 24-Aug-10 | 0.35 | -2.48 |
| ICICI Pru Gold ETF FOF - Direct (G) | 46.25 | 02-Jan-13 | 0.29 | -2.76 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 46.25 | 04-Jan-13 | 0.29 | -2.76 |
| ICICI Pru Gold ETF FOF - Regular (G) | 44.52 | 11-Oct-11 | 0.28 | -2.80 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 44.52 | 11-Oct-11 | 0.28 | -2.80 |
| ICICI Pru Housing Opportunities Fund (G) | 17.63 | 18-Apr-22 | 1.86 | -0.11 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 14.83 | 18-Apr-22 | 1.86 | -0.13 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 18.56 | 18-Apr-22 | 1.82 | -0.11 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 15.74 | 18-Apr-22 | 1.82 | -0.06 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 71.90 | 05-Apr-13 | 0.18 | 0.37 |