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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Focused Fund (G) | 89.99 | 28-May-09 | 1.31 | 0.35 |
| ICICI Pru Focused Fund (IDCW) | 24.23 | 28-May-09 | 1.33 | 0.37 |
| ICICI Pru Focused Fund - Direct (G) | 104.58 | 01-Jan-13 | 1.33 | 0.43 |
| ICICI Pru Focused Fund - Direct (IDCW) | 58.60 | 01-Jan-13 | 1.32 | 0.43 |
| ICICI Pru Gilt Fund (G) | 105.46 | 19-Aug-99 | 0.19 | -1.34 |
| ICICI Pru Gilt Fund (IDCW) | 17.28 | 18-Feb-00 | 0.19 | -1.34 |
| ICICI Pru Gilt Fund - Direct (G) | 114.42 | 02-Jan-13 | 0.20 | -1.30 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 18.26 | 02-Jan-13 | 0.20 | -1.30 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 21.56 | 07-Oct-19 | -0.60 | -2.07 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 21.56 | 07-Oct-19 | -0.60 | -2.07 |