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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Flexi Cap Fund - Direct (G) | 20.79 | 16-Jul-21 | 2.50 | -0.33 |
| ICICI Pru Flexi Cap Fund - Direct (IDCW) | 17.58 | 16-Jul-21 | 2.49 | -0.39 |
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 501.30 | 02-Jan-13 | 0.05 | -0.20 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D) | 99.84 | 02-Jan-13 | 0.05 | -0.20 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) | 101.99 | 03-Jan-13 | 0.05 | -0.21 |
| ICICI Pru Floating Interest Rates Fund-Direct(IDCW-Othr) | 214.32 | 19-Jan-16 | 0.05 | -0.20 |
| ICICI Pru Floating Interest Rates Fund-Regular (G) | 455.42 | 17-Nov-05 | 0.04 | -0.25 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) | 100.47 | 17-Nov-05 | 0.04 | -0.25 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) | 101.91 | 08-Dec-08 | 0.04 | -0.25 |
| ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) | 201.04 | 08-Nov-12 | 0.04 | -0.25 |