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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 15.59 | 05-Dec-14 | 0.13 | 0.52 |
| ICICI Pru Equity Savings Fund - Reg (G) | 23.35 | 05-Dec-14 | 0.13 | 0.47 |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 13.02 | 05-Dec-14 | 0.15 | 0.46 |
| ICICI Pru Exports and Services Fund (G) | 161.99 | 30-Nov-05 | 1.16 | -0.49 |
| ICICI Pru Exports and Services Fund (IDCW) | 33.35 | 30-Nov-05 | 1.18 | -0.47 |
| ICICI Pru Exports and Services Fund - Dir (G) | 177.71 | 01-Jan-13 | 1.17 | -0.45 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 72.42 | 01-Jan-13 | 1.17 | -0.45 |
| ICICI Pru FMCG Fund - (G) | 372.23 | 31-Mar-99 | 1.30 | -2.56 |
| ICICI Pru FMCG Fund - (IDCW) | 60.28 | 21-Mar-00 | 1.30 | -2.56 |
| ICICI Pru FMCG Fund - Direct (G) | 414.63 | 01-Jan-13 | 1.32 | -2.50 |