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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 48.89 | 01-Jan-13 | 2.01 | -0.91 |
| ICICI Pru Innovation Fund - Direct (G) | 20.48 | 28-Apr-23 | 2.61 | 3.23 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 17.34 | 28-Apr-23 | 2.67 | 3.28 |
| ICICI Pru Innovation Fund - Regular (G) | 19.73 | 28-Apr-23 | 2.60 | 3.14 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 16.63 | 28-Apr-23 | 2.66 | 3.17 |
| ICICI Pru Large & Mid Cap Fund - (G) | 1,071.63 | 09-Jul-98 | 3.17 | 3.62 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 31.44 | 01-Jun-99 | 3.17 | 3.64 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 1,207.82 | 01-Jan-13 | 3.18 | 3.69 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 56.43 | 01-Jan-13 | 3.18 | 3.68 |
| ICICI Pru Large Cap Fund (G) | 110.71 | 23-May-08 | 2.30 | 1.27 |