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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru FMCG Fund - Direct (IDCW) | 127.60 | 01-Jan-13 | 1.32 | -2.50 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 18.04 | 15-Mar-19 | -0.11 | -0.17 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 17.78 | 15-Mar-19 | -0.12 | -0.19 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 17.42 | 15-Mar-19 | -0.12 | -0.19 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 12.89 | 14-Mar-23 | 0.10 | 0.44 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 12.89 | 14-Mar-23 | 0.10 | 0.44 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 12.77 | 14-Mar-23 | 0.09 | 0.42 |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 12.77 | 14-Mar-23 | 0.09 | 0.42 |
| ICICI Pru Flexi Cap Fund (G) | 19.59 | 16-Jul-21 | 2.49 | -0.40 |
| ICICI Pru Flexi Cap Fund (IDCW) | 16.42 | 16-Jul-21 | 2.48 | -0.42 |