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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 22.63 | 07-Oct-19 | -0.58 | -2.01 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 22.63 | 07-Oct-19 | -0.58 | -2.01 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 36.96 | 13-Sep-13 | 0.03 | 2.14 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 33.94 | 13-Sep-13 | 0.03 | 2.09 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 36.96 | 13-Sep-13 | 0.03 | 2.14 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 33.94 | 13-Sep-13 | 0.03 | 2.09 |
| ICICI Pru Gold ETF | 119.23 | 24-Aug-10 | -0.82 | -3.58 |
| ICICI Pru Gold ETF FOF - Direct (G) | 44.54 | 02-Jan-13 | -0.92 | -3.59 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 44.55 | 04-Jan-13 | -0.92 | -3.59 |
| ICICI Pru Gold ETF FOF - Regular (G) | 42.84 | 11-Oct-11 | -0.92 | -3.62 |