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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 100.20 | 17-Nov-05 | 0.01 | 0.38 |
| ICICI Pru Long Term Bond Fund - (G) | 92.48 | 19-Jun-98 | -0.23 | -0.68 |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | 12.47 | 16-Apr-03 | -0.23 | -0.68 |
| ICICI Pru Long Term Bond Fund - Direct (G) | 101.77 | 02-Jan-13 | -0.22 | -0.64 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 12.83 | 03-Jan-13 | -0.22 | -0.64 |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 30.28 | 22-Mar-18 | 3.82 | 3.96 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 30.28 | 22-Mar-18 | 3.82 | 4.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 31.71 | 22-Mar-18 | 3.84 | 4.02 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 31.71 | 22-Mar-18 | 3.84 | 4.02 |
| ICICI Pru MNC Fund (G) | 31.26 | 17-Jun-19 | 2.96 | 2.83 |