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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Large Cap Fund (IDCW) 29.85 23-May-08 2.30 1.29
ICICI Pru Large Cap Fund - Direct (G) 122.27 01-Jan-13 2.31 1.32
ICICI Pru Large Cap Fund - Direct (IDCW) 61.86 01-Jan-13 2.32 1.33
ICICI Pru Liquid Fund - Direct (G) 417.66 01-Jan-13 0.14 0.49
ICICI Pru Liquid Fund - Direct (IDCW-D) 100.11 01-Jan-13 0.11 0.54
ICICI Pru Liquid Fund - Direct (IDCW-Others) 193.71 16-Oct-13 0.14 0.51
ICICI Pru Liquid Fund - Direct (IDCW-W) 100.23 02-Jan-13 0.01 0.38
ICICI Pru Liquid Fund - Regular (G) 413.18 17-Nov-05 0.13 0.49
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.15 17-Nov-05 0.11 0.51
ICICI Pru Liquid Fund - Regular (IDCW-Others) 192.02 21-Jun-11 0.13 0.50