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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 55.60 | 15-Apr-14 | 0.18 | 0.37 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 66.81 | 29-Dec-03 | 0.18 | 0.36 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 51.27 | 29-Dec-03 | 0.18 | 0.36 |
| ICICI Pru India Opportunities Fund (G) | 37.04 | 15-Jan-19 | 2.32 | 1.70 |
| ICICI Pru India Opportunities Fund (IDCW) | 21.62 | 15-Jan-19 | 2.32 | 1.70 |
| ICICI Pru India Opportunities Fund - Direct (G) | 40.72 | 15-Jan-19 | 2.34 | 1.78 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 24.85 | 15-Jan-19 | 2.35 | 1.80 |
| ICICI Pru Infrastructure Fund - (G) | 204.80 | 31-Aug-05 | 1.99 | -0.97 |
| ICICI Pru Infrastructure Fund - (IDCW) | 28.84 | 31-Aug-05 | 1.98 | -0.96 |
| ICICI Pru Infrastructure Fund - Direct (G) | 223.77 | 01-Jan-13 | 2.00 | -0.92 |