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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru MNC Fund (IDCW) | 18.04 | 17-Jun-19 | 2.97 | 2.79 |
| ICICI Pru MNC Fund - Direct (G) | 34.20 | 17-Jun-19 | 2.98 | 2.89 |
| ICICI Pru MNC Fund - Direct (IDCW) | 20.51 | 17-Jun-19 | 2.96 | 2.91 |
| ICICI Pru Manufacturing Fund (G) | 40.14 | 11-Oct-18 | 3.37 | 3.88 |
| ICICI Pru Manufacturing Fund (IDCW) | 22.98 | 11-Oct-18 | 3.35 | 3.86 |
| ICICI Pru Manufacturing Fund - Direct (G) | 43.69 | 11-Oct-18 | 3.40 | 3.97 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 26.00 | 11-Oct-18 | 3.40 | 3.98 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 53.60 | 23-Jan-13 | 0.24 | 0.24 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 11.63 | 04-Jan-13 | 0.23 | 0.24 |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 48.48 | 15-Sep-04 | 0.22 | 0.18 |